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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Dogwood Wealth Management LLC

Quarter ended Q1 2025 · Filed March 4, 2025 · Accession 0002056922-25-000005

Total Value
$189.0M
Positions
283
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (283)

#IssuerTicker / CUSIPSharesValue% of Filing
1FIDELITY MERRIMACK STR TR316188309268,726$12.1M6.38%
2SPDR SER TR78464A508206,496$10.6M5.59%
3VANGUARD INDEX FDS92290876932,644$9.5M5.00%
4AMERICAN CENTY ETF TR025072158139,379$9.4M4.98%
5INVESCO QQQ TRIVZ15,389$7.9M4.16%
6ISHARES TR46428720012,461$7.3M3.88%
7ISHARES TR46428841460,879$6.5M3.43%
8ISHARES TR46428745775,329$6.2M3.27%
9JANUS DETROIT STR TR47103U845121,143$6.1M3.25%
10ISHARES TR46428757259,025$5.9M3.15%
11AMERICAN CENTY ETF TR025072562142,726$5.8M3.06%
12AMERICAN CENTY ETF TR02507287757,235$5.5M2.92%
13VANECK MERK GOLD ETFOUNZ199,509$5.0M2.67%
14ISHARES TR46429B74748,778$4.9M2.60%
15PROSHARES TR74347B68060,389$4.9M2.58%
16SPDR SER TR78464A40949,432$4.3M2.30%
17AMERICAN CENTY ETF TR02507232369,161$3.8M1.99%
18SPDR SER TR78464A80545,545$3.3M1.72%
19ISHARES TR46428852145,654$2.6M1.38%
20VANGUARD INDEX FDS9229086298,970$2.4M1.25%
21ISHARES TR46434V69636,098$2.2M1.17%
22SPDR SER TR78464A28484,599$2.2M1.14%
23ISHARES TR46434V73840,030$2.2M1.14%
24APPLE INCAAPL8,158$2.0M1.08%
25FLEXSHARES TRFLEX49,350$2.0M1.06%
26COSTCO WHSL CORP NEW22160K1052,134$2.0M1.03%
27MICROSOFT CORPMSFT4,514$1.9M1.01%
28NVIDIA CORPORATIONNVDA14,082$1.9M1.00%
29VANGUARD INDEX FDS92290855319,413$1.7M0.91%
30AMAZON COM INCAMZN7,589$1.7M0.88%
31BROADCOM INCAVGO6,969$1.6M0.85%
32AMERICAN CENTY ETF TR02507280224,709$1.6M0.85%
33ISHARES TR46428773916,794$1.6M0.83%
34AMERICAN CENTY ETF TR02507260426,191$1.5M0.81%
35VANGUARD INDEX FDS9229087515,932$1.4M0.75%
36FISERV INCFISV6,827$1.4M0.74%
37JPMORGAN CHASE & CO.VYLD5,711$1.4M0.72%
38ORACLE CORPORCL-PD8,011$1.3M0.71%
39ISHARES TR46428744010,230$945,7230.50%
40ALPHABET INCGOOG4,568$869,8820.46%
41SALESFORCE INCCRM2,248$751,7580.40%
42HOME DEPOT INCHD1,927$749,7090.40%
43COPART INCCPRT12,957$743,6160.39%
44TAIWAN SEMICONDUCTOR MFG LTD8740391003,747$739,8990.39%
45KINDER MORGAN INC DELEP-PC26,275$719,9250.38%
46AUTOMATIC DATA PROCESSING INADP2,448$716,5550.38%
47WALMART INCWMT7,851$709,3920.38%
48ALPHABET INCGOOG3,732$706,4850.37%
49MONSTER BEVERAGE CORP NEWMNST13,323$700,2510.37%
50META PLATFORMS INCMETA1,179$690,1060.37%
51ELI LILLY & COLLY863$666,5300.35%
52MASTERCARD INCORPORATEDMA1,263$664,9700.35%
53BANK AMERICA CORP06050510414,895$654,6540.35%
54ANALOG DEVICES INCADI3,081$654,6400.35%
55ROPER TECHNOLOGIES INCROP1,243$646,4100.34%
56QUALCOMM INCQCOM4,135$635,1660.34%
57SOUTHERN COSOMN7,545$621,0830.33%
58CATERPILLAR INCCAT1,698$616,0350.33%
59IDEXX LABS INC45168D1041,490$615,8280.33%
60UNITEDHEALTH GROUP INCUNH1,215$614,6870.33%
61KROGER COKR10,011$612,1360.32%
62JOHNSON & JOHNSONJNJ4,224$610,8750.32%
63WELLTOWER INCWELL4,846$610,7060.32%
64WASTE MGMT INC DEL94106L1093,020$609,3500.32%
65T-MOBILE US INCTMUSZ2,760$609,2750.32%
66PAYCHEX INCPAYX4,303$603,3190.32%
67CHIPOTLE MEXICAN GRILL INCCMG9,961$600,6290.32%
68LOCKHEED MARTIN CORPLMT1,228$596,6810.32%
69ALLIANT ENERGY CORPLNT9,902$585,5880.31%
70BALL CORPBALL10,515$579,7120.31%
71EATON CORP PLCETN1,693$561,7530.30%
72EMERSON ELEC COEMR4,522$560,4510.30%
73REVVITY INCRVTY4,987$556,5370.29%
74FORTIVE CORPFTV7,383$553,6400.29%
75ARTISAN PARTNERS ASSET MGMT04316A10812,792$550,6790.29%
76MARSH & MCLENNAN COS INC5717481022,589$549,8240.29%
77CDW CORPCDW3,013$524,4270.28%
78INGERSOLL RAND INCIR5,767$521,6570.28%
79PHILLIPS 66PSX4,559$519,3590.27%
80AMGEN INCAMGN1,808$471,2600.25%
81J P MORGAN EXCHANGE TRADED F46641Q6547,009$355,4220.19%
82VANGUARD MUN BD FDS9229077465,840$292,7590.15%
83AMERICAN CENTY ETF TR0250728852,723$263,9510.14%
84VANGUARD MALVERN FDS9220208055,022$243,1710.13%
85EXXON MOBIL CORPXOM2,234$240,3110.13%
86NETFLIX INCNFLX250$222,8300.12%
87ISHARES TR4642878041,925$221,8100.12%
88VANGUARD INDEX FDS922908363394$212,2910.11%
89AMERICAN CENTY ETF TR0250726954,082$188,3230.10%
90TESLA INCTSLA432$174,3150.09%
91VANGUARD BD INDEX FDS9219378352,210$158,9210.08%
92ISHARES TR4642878791,280$138,9920.07%
93ISHARES TR4642882731,929$117,1630.06%
94NEXTERA ENERGY INCNEE-PW1,632$116,9880.06%
95AT&T INCT-PC5,010$114,0780.06%
96SPDR SER TR78468R8532,438$109,5150.06%
97BERKSHIRE HATHAWAY INC DELBRK-A236$106,9740.06%
98DIMENSIONAL ETF TRUST25434V8072,857$101,3740.05%
99SPDR SER TR78468R6631,103$100,8250.05%
100VANECK ETF TRUST92189H4091,911$99,2010.05%
101SPDR S&P 500 ETF TRSPY148$86,7490.05%
102AMPLIFY ETF TR0321084092,077$84,0770.04%
103PACER FDS TR69374H8811,475$83,3080.04%
104MERCK & CO INCMRK819$81,5080.04%
105CHEVRON CORP NEWCVX561$81,3180.04%
106ISHARES TR464287309763$77,4670.04%
107NEOS ETF TRUST78433H6672,907$75,7530.04%
108PEPSICO INCPEP452$68,7780.04%
109PIMCO ETF TR72201R783715$66,9810.04%
110SOUNDHOUND AI INCSOUNW3,356$66,5770.04%
111INVESCO EXCH TRADED FD TR IIIVZ305$64,1830.03%
112SPDR SER TR78468R622639$61,0050.03%
113PIMCO ETF TR72201R2051,146$59,9350.03%
114ISHARES TR464287176556$59,2230.03%
115PROCTER AND GAMBLE CO742718109346$58,0810.03%
116MICROSTRATEGY INCSTRK198$57,4110.03%
117DISNEY WALT CO254687106515$57,4000.03%
118ARISTA NETWORKS INCANET512$56,5910.03%
119SPDR DOW JONES INDL AVERAGE78467X109122$51,9520.03%
120VANGUARD INTL EQUITY INDEX F922042874761$48,3020.03%
121VANGUARD SPECIALIZED FUNDS921908844243$47,5870.03%
122WISDOMTREE TRWT2,033$45,6630.02%
123ISHARES TR464287408237$45,2390.02%
124ABBVIE INCABBV250$44,4900.02%
125COCA COLA COKO710$44,2140.02%
126VISA INCV137$43,1610.02%
127DEERE & CODE100$42,3700.02%
128CROWDSTRIKE HLDGS INCCRWD123$42,0860.02%
129CORNING INCGLW875$41,5590.02%
130PACER FDS TR69374H667890$41,2600.02%
131EMCOR GROUP INCEME89$40,4720.02%
132ABBOTT LABSABLZF327$37,0160.02%
133QORVO INCQRVO502$35,1050.02%
134ILLINOIS TOOL WKS INC452308109134$33,9720.02%
135BOEING COBA-PA179$31,6830.02%
136SEMPRASREA345$30,2420.02%
137VANGUARD INTL EQUITY INDEX F922042858680$29,9310.02%
138ISHARES SILVER TRSLV1,128$29,7000.02%
139ISHARES GOLD TRIAU599$29,6560.02%
140CME GROUP INCCME122$28,2820.01%
141ISHARES TR46429B2671,179$27,0930.01%
142JANUS DETROIT STR TR47103U886516$25,2380.01%
143AMERICAN HEALTHCARE REIT INCAHR798$22,6790.01%
144MARATHON PETE CORPMARA150$20,9250.01%
145VANGUARD INTL EQUITY INDEX F922042866289$20,5180.01%
146GLOBAL X FDS37954Y4831,125$20,5050.01%
147FIRST TR EXCHANGE TRADED FD33737A108168$20,0490.01%
148FIRST TR EXCHANGE TRADED FD33737K205235$20,0430.01%
149ISHARES TR46434V381334$19,9260.01%
150ISHARES TR464288729141$19,9130.01%
151ISHARES TR464288620392$19,7100.01%
152ENTERPRISE PRODS PARTNERS L293792107625$19,5930.01%
153DRAFTKINGS INC NEWDKNG523$19,4560.01%
154ALTRIA GROUP INCMO371$19,4240.01%
155SUN LIFE FINANCIAL INC.SUNFF327$19,4040.01%
156CONSOLIDATED EDISON INCED213$19,0320.01%
157FIRST TR VALUE LINE DIVID IN33734H106431$18,8090.01%
158SUPER MICRO COMPUTER INCSMCI443$18,6220.01%
159ISHARES TR46435G326288$18,5670.01%
160ISHARES TR46428752385$18,3170.01%
161J P MORGAN EXCHANGE TRADED F46641Q332299$17,1930.01%
162MCDONALDS CORPMCD58$16,8210.01%
163SHELL PLCRYDAF260$16,2820.01%
164SHERWIN WILLIAMS COSHW47$16,1360.01%
165VERIZON COMMUNICATIONS INCVZ394$15,7560.01%
166THE TRADE DESK INC88339J105132$15,5140.01%
167ISHARES TR464288588168$15,4020.01%
168ECOLAB INCECL65$15,1470.01%
169SAP SESAPGF60$14,7730.01%
170AMERICAN CENTY ETF TR025072703239$14,6670.01%
171INTEL CORPINTC724$14,5100.01%
172MORGAN STANLEYMS-PQ115$14,4320.01%
173VANGUARD WORLD FD92204A87686$14,0540.01%
174ROCKET LAB USA INCRKLB550$14,0080.01%
175HONEYWELL INTL INC43851610662$13,9050.01%
176MGP INGREDIENTS INC NEWMGPI352$13,8580.01%
177BRISTOL-MYERS SQUIBB COCELG-RI239$13,5430.01%
178DIAMONDBACK ENERGY INCFANG79$12,9430.01%
179CAPITAL ONE FINL CORP14040H10572$12,7510.01%
180ARM HOLDINGS PLC042068205102$12,5400.01%
181RENAISSANCE CAP GREENWICH FD759937204244$10,6310.01%
182GE AEROSPACE36960430162$10,4030.01%
183VISTRA CORPVST74$10,2180.01%
184UPSTART HLDGS INCUPST165$10,1590.01%
185SHOPIFY INCSHOP95$10,1010.01%
186SPDR SER TR78464A649392$9,7960.01%
187ASML HOLDING N VASMLF14$9,7600.01%
188SPDR INDEX SHS FDS78463X509249$9,5540.01%
189ADOBE INCADBE21$9,3380.00%
190BATH & BODY WORKS INCBBWI233$9,0180.00%
191INVESCO LTDIVZ472$8,2440.00%
192AMERICAN CENTY ETF TR025072356195$8,1740.00%
193AIRBNB INCABNB60$7,8850.00%
194HALLIBURTON COHAL282$7,6680.00%
195PROPETRO HLDG CORPPUMP813$7,5850.00%
196ISHARES INC46434G103141$7,3630.00%
197APPLIED DIGITAL CORPAPLD960$7,3340.00%
198SOUTHWEST AIRLS CO844741108214$7,1950.00%
199NUSCALE PWR CORPNU395$7,0820.00%
200ROBERT HALF INC.RHI100$7,0460.00%
201METLIFE INCMET-PF83$6,7960.00%
202ASTRAZENECA PLCAZN103$6,7610.00%
203SNOWFLAKE INCSNOW40$6,1760.00%
204SEA LTDSE55$5,8360.00%
205SPDR SER TR78468R606215$5,0460.00%
206GE VERNOVA INCGEV15$4,9340.00%
207LEMONADE INCLMND129$4,7320.00%
208PINTEREST INCPINS150$4,3500.00%
209RIO TINTO PLCRTNTF73$4,2870.00%
210DOXIMITY INCDOCS80$4,2710.00%
211AUTODESK INCADSK14$4,1380.00%
212UNIVERSAL CORP VAUVV75$4,1130.00%
213RTX CORPORATIONRTX33$3,8110.00%
214WP CAREY INC92936U10970$3,7890.00%
215FLEXSHARES TRFLEX103$3,7450.00%
216ROKU INCROKU50$3,7170.00%
217DIGITALOCEAN HLDGS INCDOCN100$3,4070.00%
218MOTOROLA SOLUTIONS INCMSI7$3,0170.00%
219YUM BRANDS INCYUM22$3,0050.00%
220VICTORIAS SECRET AND CO92640010272$2,9820.00%
221FIVERR INTL LTDM4R82T10690$2,8560.00%
222CONFLUENT INC20717M103100$2,7960.00%
223CRISPR THERAPEUTICS AGCRSP70$2,7550.00%
224TAKE-TWO INTERACTIVE SOFTWARTTWO14$2,5770.00%
225WALGREENS BOOTS ALLIANCE INC931427108265$2,4720.00%
226INVESCO EXCHANGE TRADED FD TIVZ110$2,3390.00%
227ASANA INCASAN115$2,3310.00%
228UIPATH INCPATH175$2,2240.00%
229CARRIER GLOBAL CORPORATIONCARR32$2,1890.00%
230PRUDENTIAL FINL INCPUKPF18$2,1340.00%
231GRAB HOLDINGS LIMITEDGRABW423$1,9970.00%
232APPIAN CORPAPPN60$1,9790.00%
233ZEBRA TECHNOLOGIES CORPORATIZBRA5$1,9310.00%
234UNITY SOFTWARE INCU80$1,7980.00%
235JD.COM INCJDCMF51$1,7630.00%
236WISDOMTREE TRWT26$1,6370.00%
237GE HEALTHCARE TECHNOLOGIES IGEHC20$1,5680.00%
238GENCO SHIPPING & TRADING LTDGNK112$1,5680.00%
239ISHARES TR46428859615$1,5070.00%
240OTIS WORLDWIDE CORPOTIS16$1,4440.00%
241TELADOC HEALTH INCTDOC141$1,2820.00%
242VERTEX PHARMACEUTICALS INCVRTX3$1,2080.00%
243YUM CHINA HLDGS INCYUMC20$9620.00%
244ISHARES TR46434V62115$9200.00%
245HIVE DIGITAL TECHNOLOGIES LTHIVE312$8890.00%
246INGEVITY CORPNGVT20$8150.00%
247QUANTUMSCAPE CORPQS155$8040.00%
248PALO ALTO NETWORKS INCPANW4$7280.00%
249SPDR SER TR78468R10124$6940.00%
250JUMIA TECHNOLOGIES AGJMIA175$6680.00%
251HUT 8 CORPHUT32$6560.00%
252NEWELL BRANDS INCNWL64$6400.00%
253INNOVIZ TECHNOLOGIES LTDINVZW375$6300.00%
254CRONOS GROUP INCCRON260$5250.00%
255LULULEMON ATHLETICA INCLULU1$3820.00%
256DONNELLEY FINL SOLUTIONS INC25787G1006$3760.00%
257INTELLICHECK INCIDN120$3360.00%
258ON HLDG AGH5919C1046$3290.00%
259JOBY AVIATION INCJOBY-WT38$3090.00%
260UNITI GROUP INCUNIT53$2920.00%
261ROBLOX CORPRBLX5$2890.00%
262TOYOTA MOTOR CORPTOYOF1$1950.00%
263LUMEN TECHNOLOGIES INCLUMN34$1810.00%
264STEM INCSTEM230$1390.00%
265ONCOLYTICS BIOTECH INCONCY146$1330.00%
266PFIZER INCPFE5$1310.00%
267NET LEASE OFFICE PROPERTIESNLOP4$1270.00%
268GLOBUS MED INCGMED1$830.00%
269SPDR SER TR78468R4082$500.00%
270STANDARD BIOTOOLS INCLAB27$470.00%
271WARNER BROS DISCOVERY INCWBD4$420.00%
272SKILLZ INCSKLZ8$400.00%
273PHILLIPS EDISON & CO INCPECO1$360.00%
274FS KKR CAP CORPFSK1$190.00%
275SIREN ETF TR8296582021$180.00%
276ENERGOUS CORPWATT18$180.00%
277SELECT SECTOR SPDR TR81369Y8030$140.00%
278TALPHERA INCTLPH10$50.00%
279TNF PHARMACEUTICALS INC62856X2013$30.00%
280GALMED PHARMACEUTICALS LTDGLMD1$30.00%
281EDESA BIOTECH INCEDSA1$20.00%
282NIKOLA CORPNODK1$10.00%
283CNS PHARMACEUTICALS INCCNSP1$00.00%