Dogwood Wealth Management LLC Portfolio Holdings

Dogwood Wealth Management LLC

  • $189 Billion
  • Q4 2024

Dogwood Wealth Management LLC has filed its 13F form on March 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $189 Billion distributed in 283 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Merrimack Str Tr Tota with a value of $12.1B, Spdr Portfolio S&P 500 Value E with a value of $10.6B, Vanguard Total Stock Market Et with a value of $9.46B, American Centy ETF Tr with a value of $9.42B, and Invesco Qqq Trust, Series 1 with a value of $7.87B.

Examining the 13F form we can see an increase of $26.7B in the current position value, from $162B to 189B. Also it can be appreciated an additional of 91 stocks purchases and 422 closed positions.

Dogwood Wealth Management LLC is based out at Lenexa, KS

Below you can find more details about Dogwood Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $189 Billion
ETFs: $132 Billion
Technology: $14.4 Billion
Industrials: $5.65 Billion
Consumer Cyclical: $4.58 Billion
Consumer Defensive: $4.19 Billion
Financial Services: $4.05 Billion
Healthcare: $3.73 Billion
Communication Services: $3.3 Billion
Other: $3.68 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.1 Billion 6.38% of portfolio
268,726
Q4 2024 New
$0
$10.6 Billion 5.59% of portfolio
206,496
Q4 2024 Added 25.56%
$0
$9.46 Billion 5.0% of portfolio
32,644
Q4 2024 Added 14.62%
American Centy ETF Tr
-
$9.42 Billion 4.98% of portfolio
-
Q4 2024 Reduced 6.98%
$0
$7.87 Billion 4.16% of portfolio
15,389
Q4 2024 Added 14.38%
$0
$7.34 Billion 3.88% of portfolio
12,461
Q3 2024 Reduced 0.04%
$0
$6.49 Billion 3.43% of portfolio
60,879
Q4 2024 Reduced 1.14%
$0
$6.18 Billion 3.27% of portfolio
75,329
Q4 2024 New
$0
$6.14 Billion 3.25% of portfolio
121,143
Q4 2024 Added 42.15%
$0
$5.95 Billion 3.15% of portfolio
59,025
Q4 2024 Added 23.99%
$0
$5.79 Billion 3.06% of portfolio
142,726
Q4 2024 Reduced 11.71%
$0
$5.52 Billion 2.92% of portfolio
57,235
Q4 2024 Added 25.46%
$1.09B
$5.05 Billion 2.67% of portfolio
199,509
Q4 2024 Added 13.46%
$0
$4.91 Billion 2.6% of portfolio
48,778
Q4 2024 Reduced 67.01%
$0
$4.87 Billion 2.58% of portfolio
60,389
Q4 2024 Added 29.5%
$0
$4.35 Billion 2.3% of portfolio
49,432
Q4 2024 Added 31,998.7%
$0
$3.25 Billion 1.72% of portfolio
45,545
Q4 2024 Added 6.42%
$0
$2.62 Billion 1.38% of portfolio
45,654
Q4 2024 Reduced 10.45%
$0
$2.37 Billion 1.25% of portfolio
8,970
Q4 2024 Added 0.22%
$0
$2.21 Billion 1.17% of portfolio
36,098
Q4 2024 Reduced 41.02%
$0
$2.16 Billion 1.14% of portfolio
40,030
Q4 2024 Reduced 38.53%
$0
$2.16 Billion 1.14% of portfolio
84,599
Q4 2024 Reduced 2.91%
$3.5T
$2.04 Billion 1.08% of portfolio
8,158
Q4 2024 Added 8.34%
$0
$2.01 Billion 1.06% of portfolio
49,350
Q4 2024 Reduced 9.0%
$411B
$1.96 Billion 1.03% of portfolio
2,134
Q4 2024 Added 35.75%
$2.82T
$1.9 Billion 1.01% of portfolio
4,514
Q4 2024 Added 55.92%
$273B
$1.89 Billion 1.0% of portfolio
14,082
Q4 2024 Added 12.79%
$0
$1.73 Billion 0.91% of portfolio
19,413
Q4 2024 Added 0.09%
$1.96T
$1.66 Billion 0.88% of portfolio
7,589
Q4 2024 Added 14.85%
$68.5B
$1.62 Billion 0.85% of portfolio
6,969
Q4 2024 Added 1,277.27%
$0
$1.61 Billion 0.85% of portfolio
24,709
Q4 2024 Reduced 37.97%
$0
$1.56 Billion 0.83% of portfolio
16,794
Q4 2024 Added 17.26%
$0
$1.54 Billion 0.81% of portfolio
26,191
Q4 2024 Reduced 39.53%
$0
$1.43 Billion 0.75% of portfolio
5,932
Q4 2024 Added 0.02%
$79.5B
$1.4 Billion 0.74% of portfolio
6,827
Q4 2024 Added 153.04%
$712B
$1.37 Billion 0.72% of portfolio
5,711
Q4 2024 Added 65.82%
$380B
$1.34 Billion 0.71% of portfolio
8,011
Q4 2024 Added 6.6%
$0
$946 Million 0.5% of portfolio
10,230
Q4 2024 Added 34.13%
$950B
$870 Million 0.46% of portfolio
4,568
Q4 2024 Added 17.94%
$270B
$752 Million 0.4% of portfolio
2,248
Q4 2024 New
$367B
$750 Million 0.4% of portfolio
1,927
Q4 2024 Added 4.56%
$857B
$740 Million 0.39% of portfolio
3,747
Q4 2024 Added 6,473.68%
$13.1B
$744 Million 0.39% of portfolio
12,957
Q4 2024 Added 24.17%
$231B
$709 Million 0.38% of portfolio
7,851
Q4 2024 Added 20.58%
$125B
$717 Million 0.38% of portfolio
2,448
Q4 2024 Added 2,105.41%
$63.8B
$720 Million 0.38% of portfolio
26,275
Q4 2024 Added 44.11%
$1.3T
$690 Million 0.37% of portfolio
1,179
Q4 2024 Added 224.79%
$922B
$706 Million 0.37% of portfolio
3,732
Q4 2024 Added 26.21%
$30.5B
$700 Million 0.37% of portfolio
13,323
Q4 2024 Added 19.95%

Summary

  • Portfolio
  • No. of Stocks 283
  • Current Value $189 Billion
  • Prior Value $162 Billion
  • Filing
  • Period Q4 2024
  • Filing Date March 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 91 stocks
  • Additional Purchases 111 stocks
  • Sold out of 422 stocks
  • Reduced holdings in 51 stocks
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