Institutional Manager · CIK 0002056922
Dogwood Wealth Management LLC
LENEXA, KS · File #028-25426
Latest AUM
$227.2M
Positions
766
Top-10 Concentration
55.2%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025766 pos · $227.2M
- 13F HOLDINGS REPORTQ/E Sep 2025750 pos · $220.0M
- 13F HOLDINGS REPORTQ/E Jun 2025694 pos · $204.7M
- 13F HOLDINGS REPORTQ/E Mar 2025535 pos · $190.2M
- 13F HOLDINGS REPORTQ/E Mar 2025283 pos · $189.0M
- 13F HOLDINGS REPORTQ/E Mar 2025626 pos · $162.3M
- 13F HOLDINGS REPORTQ/E Dec 2024592 pos · $173.9M
- 13F HOLDINGS REPORTQ/E Dec 2024626 pos · $147.9M
- 13F HOLDINGS REPORTQ/E Dec 2024611 pos · $127.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 375,669 | $17.4M | 8.66% |
| 2 | PUTNAM ETF TRUST | 746729300 | 369,699 | $16.8M | 8.38% |
| 3 | VANGUARD INDEX FDS | 922908769 | 43,305 | $14.5M | 7.23% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 45,261 | $11.4M | 5.70% |
| 5 | VANECK MERK GOLD ETF | OUNZ | 233,291 | $9.7M | 4.82% |
| 6 | AMERICAN CENTY ETF TR | 025072158 | 113,282 | $8.9M | 4.43% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 84,317 | $8.6M | 4.28% |
| 8 | ISHARES TR | 464287457 | 102,306 | $8.5M | 4.22% |
| 9 | PROSHARES TR | 74347B680 | 90,615 | $7.6M | 3.80% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 133,764 | $7.4M | 3.70% |
| 11 | SPDR SERIES TRUST | 78464A409 | 61,958 | $6.6M | 3.29% |
| 12 | JANUS DETROIT STR TR | 47103U845 | 130,395 | $6.6M | 3.28% |
| 13 | ISHARES TR | 464287200 | 8,773 | $6.0M | 2.99% |
| 14 | ISHARES TR | 464288414 | 52,389 | $5.6M | 2.79% |
| 15 | AMERICAN CENTY ETF TR | 025072562 | 125,536 | $5.3M | 2.62% |
| 16 | AMERICAN CENTY ETF TR | 025072323 | 67,374 | $4.0M | 1.97% |
| 17 | ISHARES TR | 46429B747 | 38,223 | $3.9M | 1.95% |
| 18 | NVIDIA CORPORATION | NVDA | 15,869 | $3.0M | 1.47% |
| 19 | SPDR SERIES TRUST | 78464A805 | 34,298 | $2.8M | 1.41% |
| 20 | APPLE INC | AAPL | 10,218 | $2.8M | 1.38% |