Dogwood Wealth Management LLC Portfolio Holdings

Dogwood Wealth Management LLC

  • $220 Billion
  • Q3 2025

Dogwood Wealth Management LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $220 Billion distributed in 750 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 $15B, Spdr Portfolio S&P 500 Value E with a value of $14.1B, Vanguard Total Stock Market Et with a value of $13B, Invesco Exchange Traded Fd Tr with a value of $10.5B, and American Centy ETF Tr with a value of $9.27B.

Examining the 13F form we can see an increase of $15.2B in the current position value, from $205B to 220B. Also it can be appreciated an additional of 127 stocks purchases and 2 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 $220 Billion
ETFs: $154 Billion
Technology: $14.7 Billion
Financial Services: $6.5 Billion
Industrials: $5.71 Billion
Consumer Cyclical: $4.97 Billion
Consumer Defensive: $4.83 Billion
Communication Services: $4.69 Billion
Healthcare: $2.82 Billion
Other: $6.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15 Billion 6.84% of portfolio
324,210
Q3 2025 Added 7.45%
$0
$14.1 Billion 6.4% of portfolio
254,579
Q3 2025 Added 8.16%
$0
$13 Billion 5.92% of portfolio
39,607
Q3 2025 Added 7.14%
$0
$10.5 Billion 4.78% of portfolio
42,544
Q3 2025 Added 5.92%
American Centy ETF Tr
-
$9.27 Billion 4.21% of portfolio
-
Q3 2025 Added 1.25%
$1.44B
$8.73 Billion 3.97% of portfolio
234,868
Q3 2025 Added 8.26%
$0
$7.61 Billion 3.46% of portfolio
149,846
Q3 2025 Added 9.7%
$0
$7.56 Billion 3.44% of portfolio
91,131
Q3 2025 Added 7.63%
$0
$7.42 Billion 3.37% of portfolio
74,502
Q3 2025 Added 7.53%
$0
$6.46 Billion 2.94% of portfolio
60,691
Q3 2025 Added 3.48%
$0
$6.31 Billion 2.87% of portfolio
73,949
Q3 2025 Added 10.36%
$0
$6.11 Billion 2.78% of portfolio
58,428
Q3 2025 Added 5.71%
$0
$6.09 Billion 2.77% of portfolio
112,738
Q3 2025 Added 12.86%
$0
$5.87 Billion 2.67% of portfolio
8,773
Q2 2025 Reduced 10.12%
$0
$5.37 Billion 2.44% of portfolio
127,663
Q3 2025 Added 0.4%
$0
$4.08 Billion 1.85% of portfolio
39,445
Q3 2025 Added 1.33%
$4.3T
$3.25 Billion 1.48% of portfolio
12,751
Q3 2025 Added 0.58%
$0
$2.87 Billion 1.3% of portfolio
35,538
Q3 2025 Reduced 0.97%
$465B
$2.8 Billion 1.27% of portfolio
15,012
Q3 2025 Reduced 20.34%
$0
$2.63 Billion 1.2% of portfolio
8,920
Q2 2025 Reduced 0.56%
$3.78T
$2.53 Billion 1.15% of portfolio
4,878
Q3 2025 Reduced 14.38%
$0
$2.51 Billion 1.14% of portfolio
42,803
Q3 2025 Added 4.3%
$0
$2.3 Billion 1.05% of portfolio
31,380
Q3 2025 Reduced 1.16%
$0
$2.3 Billion 1.05% of portfolio
33,800
Q3 2025 Reduced 0.49%
$0
$2.07 Billion 0.94% of portfolio
83,015
Q3 2025 Added 4.03%
$0
$1.98 Billion 0.9% of portfolio
20,406
Q3 2025 Added 10.39%
$2.39T
$1.93 Billion 0.88% of portfolio
8,806
Q3 2025 Reduced 8.62%
$404B
$1.91 Billion 0.87% of portfolio
2,068
Q3 2025 Reduced 1.8%
$0
$1.83 Billion 0.83% of portfolio
44,516
Q3 2025 Added 1.72%
$0
$1.81 Billion 0.82% of portfolio
20,324
Q3 2025 Reduced 5.27%
$0
$1.7 Billion 0.78% of portfolio
22,698
Q3 2025 Reduced 2.64%
-
$1.66 Billion 0.76% of portfolio
-
Q3 2025 Added 20.72%
$881B
$1.63 Billion 0.74% of portfolio
5,178
Q3 2025 Reduced 14.09%
$0
$1.5 Billion 0.68% of portfolio
5,864
Q2 2025 Reduced 1.15%
$1.74T
$1.21 Billion 0.55% of portfolio
4,980
Q3 2025 Reduced 6.72%
$0
$1.14 Billion 0.52% of portfolio
12,420
Q3 2025 Added 0.82%
$1.37T
$1.13 Billion 0.51% of portfolio
1,532
Q3 2025 Reduced 11.45%
$279B
$1.11 Billion 0.51% of portfolio
10,811
Q3 2025 Added 37.58%
$1.65T
$1.08 Billion 0.49% of portfolio
4,428
Q3 2025 Reduced 6.11%
$593B
$1.05 Billion 0.48% of portfolio
3,726
Q3 2025 Reduced 25.76%
$191B
$1.04 Billion 0.47% of portfolio
193
Q3 2025 Added 6,333.33%
$96.4B
$1.03 Billion 0.47% of portfolio
8,301
Q3 2025 Reduced 9.03%
$367B
$963 Million 0.44% of portfolio
2,376
Q3 2025 Added 2.24%
$0
$958 Million 0.44% of portfolio
10,436
Q3 2025 Added 14.91%
$43.2B
$875 Million 0.4% of portfolio
950
Q3 2025 Added 31,566.67%
$181B
$866 Million 0.39% of portfolio
8,839
Q3 2025 Reduced 6.7%
$303B
$843 Million 0.38% of portfolio
5,430
Q3 2025 Reduced 1.33%
$61.6B
$845 Million 0.38% of portfolio
29,843
Q3 2025 Added 13.59%
$662B
$836 Million 0.38% of portfolio
1,663
Q3 2025 Added 4.99%

Summary

  • Portfolio
  • No. of Stocks 750
  • Current Value $220 Billion
  • Prior Value $205 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 127 stocks
  • Additional Purchases 269 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 194 stocks
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