Dogwood Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK MERK GOLD ETF(OUNZ) | 216,953 | 234,868 | +17,915 | 6,905,624 | 8,734,741 | 3.97% | +1,829,117 |
| VANGUARD INDEX FDS | 36,967 | 39,607 | +2,640 | 11,296,299 | 13,032,544 | 5.92% | +1,736,245 |
| SPDR SERIES TRUST | 235,365 | 254,579 | +19,214 | 12,446,107 | 14,085,878 | 6.40% | +1,639,771 |
| INVESCO EXCH TRADED FD TR II | 40,167 | 42,544 | +2,377 | 9,131,932 | 10,513,366 | 4.78% | +1,381,434 |
| FIDELITY MERRIMACK STR TR | 301,732 | 324,210 | +22,478 | 13,701,631 | 15,045,017 | 6.84% | +1,343,386 |
| BOOKING HOLDINGS INC(BKNG) | 3 | 193 | +190 | 17,140 | 1,042,069 | 0.47% | +1,024,929 |
| INVESCO EXCH TRADED FD TR II | 99,891 | 112,738 | +12,847 | 5,077,444 | 6,086,730 | 2.77% | +1,009,286 |
| MONOLITHIC PWR SYS INC(MPWR) | 3 | 950 | +947 | 2,284 | 874,608 | 0.40% | +872,324 |
| AMERICAN CENTY ETF TR | 69,288 | 74,502 | +5,214 | 6,560,927 | 7,415,210 | 3.37% | +854,283 |
| SPDR SERIES TRUST | 55,274 | 58,428 | +3,154 | 5,258,794 | 6,106,330 | 2.78% | +847,536 |
| PROSHARES TR | 67,009 | 73,949 | +6,940 | 5,575,785 | 6,310,799 | 2.87% | +735,014 |
| AMERICAN CENTY ETF TR | 119,665 | 121,162 | +1,497 | 8,564,437 | 9,270,091 | 4.21% | +705,654 |
| JANUS DETROIT STR TR | 136,591 | 149,846 | +13,255 | 6,908,765 | 7,609,180 | 3.46% | +700,415 |
| PROGRESSIVE CORP(PGR) | 37 | 2,550 | +2,513 | 9,311 | 629,722 | 0.29% | +620,411 |
| APPLE INC(AAPL) | 12,677 | 12,751 | +74 | 2,662,196 | 3,246,700 | 1.48% | +584,504 |
| ISHARES TR | 84,670 | 91,131 | +6,461 | 6,976,847 | 7,560,228 | 3.44% | +583,381 |
| AMERICAN CENTY ETF TR | 64,363 | 69,287 | +4,924 | 3,462,072 | 3,966,682 | 1.80% | +504,610 |
| ISHARES TR | 8,773 | 8,773 | 0 | 5,468,474 | 5,871,769 | 2.67% | +403,295 |
| ISHARES TR | 58,649 | 60,691 | +2,042 | 6,107,156 | 6,463,007 | 2.94% | +355,851 |
| WALMART INC(WMT) | 7,858 | 10,811 | +2,953 | 762,909 | 1,114,204 | 0.51% | +351,295 |
| BONDBLOXX ETF TRUST | 28,560 | 34,478 | +5,918 | 1,347,298 | 1,661,392 | 0.76% | +314,094 |
| ISHARES TR | 191 | 3,270 | +3,079 | 18,733 | 327,818 | 0.15% | +309,085 |
| ALPHABET INC(GOOG) | 5,339 | 4,980 | -359 | 935,122 | 1,212,977 | 0.55% | +277,855 |
| ALPHABET INC(GOOG) | 4,716 | 4,428 | -288 | 822,355 | 1,076,456 | 0.49% | +254,101 |
| PTC INC(PTC) | 0 | 1,246 | +1,246 | 0 | 252,963 | 0.11% | +252,963 |
| AMERICAN CENTY ETF TR | 0 | 3,431 | +3,431 | 0 | 247,924 | 0.11% | +247,924 |
| ISHARES TR | 18,486 | 20,406 | +1,920 | 1,754,687 | 1,980,966 | 0.90% | +226,279 |
| ALTRIA GROUP INC(MO) | 509 | 3,852 | +3,343 | 30,306 | 254,463 | 0.12% | +224,157 |
| ISHARES TR | 41,037 | 42,803 | +1,766 | 2,321,066 | 2,513,420 | 1.14% | +192,354 |
| SPDR SERIES TRUST | 35,886 | 35,538 | -348 | 2,701,465 | 2,866,155 | 1.30% | +164,690 |
| ISHARES TR | 31,748 | 31,380 | -368 | 2,145,183 | 2,304,239 | 1.05% | +159,056 |
| AMERICAN CENTY ETF TR | 127,151 | 127,663 | +512 | 5,230,362 | 5,372,059 | 2.44% | +141,697 |
| SPDR SERIES TRUST | 9,082 | 10,436 | +1,354 | 831,065 | 957,503 | 0.44% | +126,438 |
| VANGUARD INDEX FDS | 8,920 | 8,920 | 0 | 2,515,975 | 2,629,385 | 1.20% | +113,410 |
| SPDR SERIES TRUST | 79,802 | 83,015 | +3,213 | 1,959,947 | 2,069,562 | 0.94% | +109,615 |
| AMERICAN CENTY ETF TR | 0 | 1,615 | +1,615 | 0 | 109,100 | 0.05% | +109,100 |
| HOME DEPOT INC(HD) | 2,324 | 2,376 | +52 | 853,902 | 962,795 | 0.44% | +108,893 |
| AMERICAN CENTY ETF TR | 183 | 1,549 | +1,366 | 13,533 | 122,216 | 0.06% | +108,683 |
| KINDER MORGAN INC DEL(KMI) | 26,272 | 29,843 | +3,571 | 739,025 | 844,852 | 0.38% | +105,827 |
| AMERICAN CENTY ETF TR | 23,313 | 22,698 | -615 | 1,603,729 | 1,704,857 | 0.78% | +101,128 |
| UNION PAC CORP(UNP) | 44 | 469 | +425 | 10,408 | 110,858 | 0.05% | +100,450 |
| AMERICAN CENTY ETF TR | 21,455 | 20,324 | -1,131 | 1,718,749 | 1,809,475 | 0.82% | +90,726 |
| ISHARES TR | 38,926 | 39,445 | +519 | 3,988,798 | 4,077,040 | 1.85% | +88,242 |
| BERKSHIRE HATHAWAY INC DEL | 1,584 | 1,663 | +79 | 756,550 | 836,057 | 0.38% | +79,507 |
| VANGUARD INDEX FDS | 5,864 | 5,864 | 0 | 1,417,739 | 1,495,820 | 0.68% | +78,081 |
| FLEXSHARES TR | 43,763 | 44,516 | +753 | 1,777,201 | 1,834,059 | 0.83% | +56,858 |
| BROADCOM INC(AVGO) | 1,242 | 1,186 | -56 | 337,486 | 391,254 | 0.18% | +53,768 |
| TESLA INC(TSLA) | 1,187 | 906 | -281 | 353,394 | 402,916 | 0.18% | +49,522 |
| ISHARES TR | 33,967 | 33,800 | -167 | 2,258,439 | 2,302,469 | 1.05% | +44,030 |
| VANGUARD INDEX FDS | 12,319 | 12,420 | +101 | 1,097,911 | 1,135,423 | 0.52% | +37,512 |
| ROYAL CARIBBEAN GROUP | 32 | 134 | +102 | 10,566 | 43,360 | 0.02% | +32,794 |
| ISHARES TR | 1,283 | 1,493 | +210 | 132,410 | 165,149 | 0.08% | +32,739 |
| ABBVIE INC(ABBV) | 354 | 427 | +73 | 67,179 | 98,868 | 0.04% | +31,689 |
| PROCTER AND GAMBLE CO(PG) | 4,384 | 4,703 | +319 | 692,206 | 722,584 | 0.33% | +30,378 |
| ARISTA NETWORKS INC(ANET) | 592 | 613 | +21 | 61,207 | 89,320 | 0.04% | +28,113 |
| VANGUARD INSTL INDEX FD | 403 | 736 | +333 | 30,350 | 55,667 | 0.03% | +25,317 |
| SPDR SERIES TRUST | 2,197 | 2,617 | +420 | 95,991 | 121,238 | 0.06% | +25,247 |
| CORNING INC(GLW) | 738 | 773 | +35 | 38,915 | 63,409 | 0.03% | +24,494 |
| SOUTHERN CO(SO) | 7,599 | 7,575 | -24 | 693,470 | 717,859 | 0.33% | +24,389 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 420 | 446 | +26 | 58,678 | 81,359 | 0.04% | +22,681 |
| BLACKROCK INC(BLK) | 17 | 33 | +16 | 18,275 | 38,474 | 0.02% | +20,199 |
| AMERICAN ELEC PWR CO INC | 53 | 228 | +175 | 5,510 | 25,650 | 0.01% | +20,140 |
| PROLOGIS INC.(PLD) | 181 | 339 | +158 | 19,340 | 38,822 | 0.02% | +19,482 |
| MERCK & CO INC(MRK) | 1,010 | 1,171 | +161 | 82,219 | 99,261 | 0.05% | +17,042 |
| MICRON TECHNOLOGY INC(MU) | 356 | 360 | +4 | 44,294 | 60,235 | 0.03% | +15,941 |
| PEPSICO INC(PEP) | 539 | 628 | +89 | 72,720 | 88,228 | 0.04% | +15,508 |
| RTX CORPORATION(RTX) | 131 | 206 | +75 | 19,018 | 34,470 | 0.02% | +15,452 |
| SNOWFLAKE INC(SNOW) | 0 | 68 | +68 | 0 | 15,337 | 0.01% | +15,337 |
| TJX COS INC NEW(TJX) | 90 | 182 | +92 | 11,273 | 26,306 | 0.01% | +15,033 |
| APPLOVIN CORP(APP) | 27 | 32 | +5 | 9,308 | 22,993 | 0.01% | +13,685 |
| AMERICAN CENTY ETF TR | 2,731 | 2,682 | -49 | 277,976 | 291,497 | 0.13% | +13,521 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 93 | 168 | +75 | 9,145 | 22,347 | 0.01% | +13,202 |
| VANGUARD INDEX FDS | 197 | 204 | +7 | 112,335 | 125,280 | 0.06% | +12,945 |
| MORGAN STANLEY(MS) | 262 | 314 | +52 | 37,031 | 49,913 | 0.02% | +12,882 |
| SIMON PPTY GROUP INC NEW(SPG) | 53 | 114 | +61 | 8,663 | 21,394 | 0.01% | +12,731 |
| GOLDMAN SACHS GROUP INC(GS) | 38 | 49 | +11 | 26,497 | 39,021 | 0.02% | +12,524 |
| FASTENAL CO(FAST) | 251 | 465 | +214 | 10,753 | 22,804 | 0.01% | +12,051 |
| PHILIP MORRIS INTL INC(PM) | 85 | 167 | +82 | 15,106 | 27,087 | 0.01% | +11,981 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 22 | 43 | +21 | 9,376 | 20,856 | 0.01% | +11,480 |
| QXO INC(QXO) | 0 | 600 | +600 | 0 | 11,436 | 0.01% | +11,436 |
| OREILLY AUTOMOTIVE INC(ORLY) | 65 | 161 | +96 | 5,957 | 17,357 | 0.01% | +11,400 |
| BANCO SANTANDER S.A.(SAN) | 3,742 | 4,171 | +429 | 32,518 | 43,712 | 0.02% | +11,194 |
| MEDTRONIC PLC(MDT) | 130 | 237 | +107 | 11,545 | 22,604 | 0.01% | +11,059 |
| NEXSTAR MEDIA GROUP INC(NXST) | 60 | 111 | +51 | 11,011 | 21,949 | 0.01% | +10,938 |
| QUALCOMM INC(QCOM) | 5,061 | 4,913 | -148 | 807,040 | 817,396 | 0.37% | +10,356 |
| BANK AMERICA CORP | 818 | 948 | +130 | 38,569 | 48,907 | 0.02% | +10,338 |
| ROYAL GOLD INC(RGLD) | 97 | 129 | +32 | 15,542 | 25,875 | 0.01% | +10,333 |
| NEWMONT CORP(NEM) | 118 | 203 | +85 | 6,798 | 17,115 | 0.01% | +10,317 |
| ISHARES SILVER TR(SLV) | 1,128 | 1,128 | 0 | 37,551 | 47,793 | 0.02% | +10,242 |
| ELECTRONIC ARTS INC(EA) | 30 | 73 | +43 | 4,579 | 14,724 | 0.01% | +10,145 |
| DONALDSON INC(DCI) | 89 | 200 | +111 | 6,289 | 16,370 | 0.01% | +10,081 |
| WASTE MGMT INC DEL(WM) | 2,944 | 3,043 | +99 | 662,052 | 671,986 | 0.31% | +9,934 |
| ISHARES TR | 1 | 51 | +50 | 184 | 9,920 | 0.00% | +9,736 |
| LOWES COS INC(LOW) | 75 | 104 | +29 | 16,775 | 26,136 | 0.01% | +9,361 |
| PULTE GROUP INC(PHM) | 3 | 68 | +65 | 327 | 8,999 | 0.00% | +8,672 |
| DOORDASH INC(DASH) | 42 | 69 | +27 | 10,142 | 18,767 | 0.01% | +8,625 |
| VERIZON COMMUNICATIONS INC(VZ) | 542 | 722 | +180 | 23,339 | 31,732 | 0.01% | +8,393 |
| CITIGROUP INC(C) | 226 | 273 | +47 | 19,339 | 27,710 | 0.01% | +8,371 |
| SEMPRA(SRE) | 438 | 454 | +16 | 32,518 | 40,814 | 0.02% | +8,296 |
| MUELLER WTR PRODS INC(MWA) | 363 | 663 | +300 | 8,955 | 16,920 | 0.01% | +7,965 |