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

Portfolio Value Over Time

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	PUTNAM ETF TRUST	746729300	+369,699	+$16.8M	$0
REDUCE	SPDR SERIES TRUST	78464A508	-252,711	-$14.4M	+$376,744
NEW	VANECK ETF TRUST	92189F601	+19,699	+$2.4M	$0
ADD	FIDELITY MERRIMACK STR TR	316188309	+51,459	+$2.4M	-$32,317
ADD	PROSHARES TR	74347B680	+16,666	+$1.4M	-$82,800
ADD	VANGUARD INDEX FDS	922908769	+3,698	+$1.2M	+$246,346
ADD	INVESCO EXCH TRADED FD TR II	IVZ	+21,026	+$1.2M	+$178,104
REDUCE	BOOKING HOLDINGS INC	BKNG	-191	-$1.0M	-$8,458
ADD	AMERICAN CENTY ETF TR	025072877	+9,815	+$1.0M	+$182,508
REDUCE	JANUS DETROIT STR TR	47103U845	-19,451	-$983,829	-$29,992

Sector Allocation

Financials

9.1%$20.6M

Technology

6.9%$15.7M

Consumer Discretionary

1.4%$3.2M

Consumer Staples

1.0%$2.3M

Healthcare

0.9%$2.2M

Industrials

0.8%$1.9M

Communication Services

0.6%$1.4M

0.6%$1.4M

0.6%$1.4M

0.4%$831,270

0.1%$167,425

Filing History

Feb 4, 202613F HOLDINGS REPORTQ/E Dec 2025766 pos · $227.2M
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 2025750 pos · $220.0M
Jul 18, 202513F HOLDINGS REPORTQ/E Jun 2025694 pos · $204.7M
Apr 30, 202513F HOLDINGS REPORTQ/E Mar 2025535 pos · $190.2M
Mar 4, 202513F HOLDINGS REPORTQ/E Mar 2025626 pos · $162.3M
Mar 4, 202513F HOLDINGS REPORTQ/E Mar 2025283 pos · $189.0M
Feb 28, 202513F HOLDINGS REPORTQ/E Dec 2024592 pos · $173.9M
Feb 28, 202513F HOLDINGS REPORTQ/E Dec 2024626 pos · $147.9M
Feb 28, 202513F 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%