Dogwood Wealth Management LLC Reduced Holdings in Q3 2025

Dogwood Wealth Management LLC

  • $220 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FISV
Fiserv Inc

Technology
-6.95K
- 98.4%
N/A
113 $14.6M
CPRT
Copart Inc

Consumer Cyclical
-12.5K
- 99.03%
$44.6 - $49.97 $558K - $625K
122 $5.49M
UNH
Unitedhealth Group Inc

Healthcare
-1.32K
- 93.67%
$237.77 - $353.61 $313K - $466K
89 $30.7M
TMUS
T Mobile Us, Inc.

Communication Services
-1.6K
- 57.76%
$226.02 - $259.01 $363K - $415K
1.17K $281M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.7K
- 91.42%
$196.15 - $217.83 $332K - $369K
159 $32M
MSFT
Microsoft Corp

Technology
-819
- 14.38%
$491.09 - $535.64 $402K - $439K
4.88K $2.53B
KKR
Kkr & Co. Inc.

Financial Services
-1.31K
- 19.85%
$129.95 - $152.16 $170K - $199K
5.29K $687M
NVDA
Nvidia Corp

Technology
-3.83K
- 20.34%
$153.3 - $186.58 $588K - $715K
15K $2.8B
IOO
Ishares Tr Global 100 ETF

ETFs
-2.06K
- 55.75%
$107.55 - $120.01 $221K - $247K
1.63K $196M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-2.07K
- 26.45%
$41.5 - $56.76 $86K - $118K
5.76K $248M
NFLX
Netflix Inc

Communication Services
-110
- 14.34%
$1147.87 - $1297.18 $126K - $143K
657 $788M
AMZN
Amazon Com Inc

Consumer Cyclical
-831
- 8.62%
$211.65 - $238.24 $176K - $198K
8.81K $1.93B
PAYX
Paychex Inc

Industrials
-722
- 15.68%
$126.69 - $147.99 $91.5K - $107K
3.88K $492M
COST
Costco Wholesale Corp

Consumer Defensive
-38
- 1.8%
$915.95 - $994.57 $34.8K - $37.8K
2.07K $1.91B
KR
Kroger CO

Consumer Defensive
-1.85K
- 18.16%
$64.52 - $74.35 $119K - $137K
8.33K $562M
TDG
Trans Digm Group Inc

Industrials
-33
- 6.71%
$1271.04 - $1620.83 $41.9K - $53.5K
459 $605M
PKI
Perkinelmer Inc

Healthcare
-1.05K
- 25.15%
N/A
3.11K $273M
ORCL
Oracle Corp

Technology
-1.29K
- 25.76%
$218.96 - $328.33 $283K - $425K
3.73K $1.05B
AME
Ametek Inc

Industrials
-748
- 30.85%
$176.44 - $192.03 $132K - $144K
1.68K $315M
META
Meta Platforms, Inc.

Communication Services
-198
- 11.45%
$695.21 - $791.73 $138K - $157K
1.53K $1.13B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-252
- 38.12%
$546.99 - $602.2 $138K - $152K
409 $246M
WCN
Waste Connections, Inc.

Industrials
-589
- 29.6%
$171.32 - $191.84 $101K - $113K
1.4K $246M
RSG
Republic Services, Inc.

Industrials
-396
- 25.78%
$225.33 - $246.01 $89.2K - $97.4K
1.14K $262M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-1.47K
- 83.06%
$72.04 - $77.35 $106K - $114K
300 $23M
ED
Consolidated Edison Inc

Utilities
-1.01K
- 25.99%
$95.57 - $105.36 $96.4K - $106K
2.87K $289M
LNT
Alliant Energy Corp

Utilities
-2.06K
- 29.9%
$60.76 - $67.41 $125K - $139K
4.82K $325M
Ralliant Corp
-1.67K
- 91.94%
N/A
146 $6.39M
MSTR
Microstrategy Inc

Technology
-186
- 78.81%
$300.7 - $455.9 $55.9K - $84.8K
50 $16.1M
JPM
Jpmorgan Chase & CO

Financial Services
-849
- 14.09%
$282.78 - $316.06 $240K - $268K
5.18K $1.63B
BKR
Baker Hughes CO

Energy
-3.47K
- 29.51%
$38.68 - $50.55 $134K - $175K
8.29K $404M
UBER
Uber Technologies, Inc

Technology
-635
- 6.7%
$86.91 - $99.57 $55.2K - $63.2K
8.84K $866M
FTV
Fortive Corp

Technology
-682
- 11.14%
$46.55 - $53.34 $31.7K - $36.4K
5.44K $267M
V
Visa Inc.

Financial Services
-58
- 2.48%
$332.09 - $358.86 $19.3K - $20.8K
2.28K $779M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-422
- 98.6%
$109.47 - $119.06 $46.2K - $50.2K
6 $711K
GE
General Electric CO

Industrials
-737
- 21.23%
$244.75 - $305.63 $180K - $225K
2.74K $823M
DUK
Duke Energy Corp

Utilities
-824
- 9.03%
$116.31 - $125.93 $95.8K - $104K
8.3K $1.03B
CSCO
Cisco Systems, Inc.

Technology
-308
- 2.64%
$66.2 - $71.79 $20.4K - $22.1K
11.3K $776M
JNJ
Johnson & Johnson

Healthcare
-658
- 19.42%
$155.17 - $185.42 $102K - $122K
2.73K $506M
IEF
Ishares Barclays

ETFs
-233
- 29.09%
$93.91 - $97.26 $21.9K - $22.7K
568 $54.8M
WELL
Welltower Inc.

Real Estate
-909
- 16.95%
$150.71 - $178.14 $137K - $162K
4.46K $794M
AVMU
American Centy ETF Travantis C

ETFs
-488
- 12.83%
$43.91 - $45.71 $21.4K - $22.3K
3.32K $151M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-51
- 69.86%
$362.31 - $405.74 $18.5K - $20.7K
22 $8.86M
DIS
Walt Disney CO

Communication Services
-130
- 31.78%
$112.25 - $124.0 $14.6K - $16.1K
279 $31.9M
HON
Honeywell International Inc

Industrials
-57
- 35.4%
$207.7 - $240.4 $11.8K - $13.7K
104 $22M
LLY
Eli Lilly & CO

Healthcare
-2
- 0.2%
$625.65 - $812.69 $1.25K - $1.63K
1.01K $774M
SOUN
Soundhound Ai, Inc.

Technology
-1.54K
- 60.34%
$10.11 - $18.05 $15.6K - $27.9K
1.02K $16.3M
INTU
Intuit Inc

Technology
-18
- 50.0%
$646.03 - $807.39 $11.6K - $14.5K
18 $12.3M
Rocket Lab Corp
-434
- 79.05%
N/A
115 $5.51M
DE
Deere & CO

Industrials
-18
- 14.17%
$457.26 - $524.37 $8.23K - $9.44K
109 $49.8M
Activity Summary
Buys All Purchases 396 New Holdings 127 Increased Positions 269 Sells All Sells 196 Reductions 194 Sold out 2 Options Calls 0 Puts 0
Track This Portfolio

Track Dogwood Wealth Management LLC Portfolio

Follow Dogwood Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dogwood Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dogwood Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email