Dodds Wealth, LLC Portfolio Holdings

Dodds Wealth, LLC

  • $307 Billion
  • Q1 2025

Dodds Wealth, LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $307 Billion distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio Intermediate Te with a value of $47.3B, Vanguard Intermediate Term Cor with a value of $47.3B, Ishares Trust Ishares 5 10 Yea with a value of $39.7B, Schwab Strategic Tr Us Large C with a value of $29.4B, and Ishares U.S. Treasury Bond ETF with a value of $23.8B.

Examining the 13F form we can see an decrease of $4.18B in the current position value, from $311B to 307B.

Dodds Wealth, LLC is based out at Greenwood Village, CO

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

Portfolio value $307 Billion
ETFs: $291 Billion
Technology: $5.29 Billion
Financial Services: $3.07 Billion
Communication Services: $1.67 Billion
Consumer Defensive: $1.22 Billion
Consumer Cyclical: $1.13 Billion
Healthcare: $1.09 Billion
Real Estate: $984 Million
Other: $966 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.3 Billion 15.41% of portfolio
1,422,160
Q1 2025 Added 2.22%
$0
$47.3 Billion 15.4% of portfolio
578,087
Q1 2025 Added 1.13%
$0
$39.7 Billion 12.94% of portfolio
756,225
Q1 2025 Added 1.29%
$0
$29.4 Billion 9.58% of portfolio
1,105,978
Q1 2025 Reduced 13.47%
$0
$23.8 Billion 7.77% of portfolio
1,036,809
Q1 2025 Added 3.01%
$0
$18.5 Billion 6.04% of portfolio
860,683
Q1 2025 Added 14.45%
$0
$16.1 Billion 5.25% of portfolio
31,357
Q1 2025 Added 6.16%
$0
$10.7 Billion 3.48% of portfolio
28,794
Q1 2025 Reduced 0.04%
$0
$10.3 Billion 3.37% of portfolio
166,491
Q1 2025 Added 19.73%
$0
$6.12 Billion 2.0% of portfolio
261,356
Q1 2025 Added 7.39%
$0
$4.94 Billion 1.61% of portfolio
128,606
Q1 2025 Added 40.59%
$0
$4.82 Billion 1.57% of portfolio
154,340
Q1 2025 Reduced 1.24%
$0
$4.65 Billion 1.52% of portfolio
22,522
Q1 2025 Reduced 3.33%
$0
$4.41 Billion 1.44% of portfolio
48,668
Q1 2025 Reduced 23.13%
$0
$4.04 Billion 1.32% of portfolio
31,343
Q1 2025 Reduced 34.65%
$3.36T
$3.05 Billion 0.99% of portfolio
13,737
Q1 2025 Reduced 0.67%
$0
$2.04 Billion 0.66% of portfolio
11,758
Q1 2025 Reduced 0.58%
$691B
$2 Billion 0.65% of portfolio
3,760
Q4 2024 Reduced 3.22%
$0
$1.73 Billion 0.56% of portfolio
28,528
Q1 2025 Reduced 0.59%
$277B
$1.51 Billion 0.49% of portfolio
13,941
Q1 2025 Reduced 2.39%
$0
$1.5 Billion 0.49% of portfolio
2,681
Q1 2025 Added 344.61%
$0
$1.42 Billion 0.46% of portfolio
9,723
Q1 2025 Reduced 51.03%
$0
$1.31 Billion 0.43% of portfolio
22,467
Q1 2025 Reduced 6.04%
$0
$1.08 Billion 0.35% of portfolio
1,919
Q1 2025 Reduced 3.81%
$0
$1.05 Billion 0.34% of portfolio
7,850
Q1 2025 Added 0.62%
$68.1B
$984 Million 0.32% of portfolio
6,422
Q2 2024 Reduced 14.7%
$997B
$919 Million 0.3% of portfolio
5,882
Q3 2024 Reduced 7.22%
$0
$879 Million 0.29% of portfolio
7,579
Q1 2025 Added 0.11%
$0
$777 Million 0.25% of portfolio
13,002
Q1 2025 Added 8.19%
$1.93T
$713 Million 0.23% of portfolio
3,745
Q1 2025 Reduced 0.77%
$3.4B
$663 Million 0.22% of portfolio
8,742
Q4 2023 New
$2.92T
$679 Million 0.22% of portfolio
1,808
Q1 2025 Reduced 0.66%
$0
$670 Million 0.22% of portfolio
13,191
Q1 2025 Reduced 0.46%
$0
$602 Million 0.2% of portfolio
1,283
Q1 2025 Added 0.23%
$404B
$593 Million 0.19% of portfolio
3,576
Q1 2025 Added 15.58%
$0
$562 Million 0.18% of portfolio
4,000
Q1 2025 Added 136.97%
$0
$565 Million 0.18% of portfolio
10,798
Q1 2025 Reduced 9.0%
$0
$527 Million 0.17% of portfolio
13,758
Q1 2025 Added 5.63%
$967B
$486 Million 0.16% of portfolio
3,140
Q3 2024 Reduced 8.72%
$0
$471 Million 0.15% of portfolio
5,841
Q1 2025 Added 105.09%
$184B
$446 Million 0.15% of portfolio
2,975
Q4 2024 Reduced 1.75%
$76.7B
$420 Million 0.14% of portfolio
1,763
Q1 2025 Added 16.6%
$714B
$407 Million 0.13% of portfolio
1,658
Q3 2024 Added 11.8%
$59.3B
$330 Million 0.11% of portfolio
7,815
Q1 2024 New
$0
$334 Million 0.11% of portfolio
23,113
Q2 2024 Reduced 22.34%
$51.6B
$303 Million 0.1% of portfolio
1,962
Q1 2024 Added 11.54%
$0
$311 Million 0.1% of portfolio
10,118
Q1 2025 Added 1.11%
$94.1B
$276 Million 0.09% of portfolio
800
Q4 2023 New
$165B
$263 Million 0.09% of portfolio
2,668
Q1 2025 Reduced 1.08%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $307 Billion
  • Prior Value $311 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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