13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001973728
Total reported value
$444.6M
$444.6M
60 檔
42.1%
According to the latest 13F quarterly dataset, Dodds Wealth, LLC managed an equity portfolio of $444.6M at the end of Q4 2024, spanning 60 distinct U.S. exchange-listed positions.
During Q4 2024, Dodds Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 14.76% | -0.68% | +3.66% | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 14.68% | -0.67% | +4.02% | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 12.38% | -0.57% | +6.93% | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-Other | 11.12% | +0.28% | -2.50% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 7.27% | -0.75% | +3.19% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.69% | +0.44% | +9.71% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.30% | +0.39% | +13.36% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 3.93% | +0.77% | -0.85% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.70% | +0.04% | +14.43% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.10% | — | +3.57% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.04% | -0.02% | -1.48% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.83% | +0.02% | -7.61% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.81% | +0.38% | +10.84% | |
| 14 | DFAI | Dimensional International Co | ETF-Other | 1.51% | -0.08% | -11.32% | |
| 15 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.24% | — | +0.28% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.00% | +0.04% | -0.53% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 0.91% | — | -3.85% | |
| 18 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.81% | — | +11.88% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.69% | +0.01% | +0.59% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +0.03% | — | |
| 21 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.61% | +0.02% | +0.20% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.01% | -3.22% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.50% | +0.02% | +8.24% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | +0.91% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | +0.06% | — | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.34% | -0.01% | -1.75% | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.30% | +0.01% | +0.19% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | +0.02% | — | |
| 29 | WELL | Welltower Inc | Stock-Real Estate | 0.27% | +0.01% | — | |
| 30 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.26% | — | -7.78% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | — | -2.67% | |
| 32 | CBZ | Cbiz Inc | Stock-Other | 0.24% | +0.01% | — | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | +0.04% | +0.31% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.21% | -0.02% | +2.29% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.04% | — | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.20% | -0.04% | +0.03% | |
| 37 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.18% | — | +2.38% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | -0.04% | +0.03% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.14% | -0.01% | -1.75% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | +0.01% | — | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.14% | -0.04% | — | |
| 42 | USB | US Bancorp | Stock-Financials | 0.12% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | +0.02% | +0.17% | |
| 44 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.11% | — | — | |
| 45 | PFF | Ishares Preferred & Income S | ETF-Other | 0.10% | -0.01% | +1.57% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.09% | — | +0.04% | |
| 47 | PAYX | Paychex Inc | Stock-Tech | 0.09% | — | — | |
| 48 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.09% | +0.04% | -4.63% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.09% | -0.01% | — | |
| 50 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.08% | — | — |
According to official SEC Form 13F filings, Dodds Wealth, LLC reported a total U.S. public equity portfolio value of $444.6M across 60 disclosed positions in Q4 2024.
During Q4 2024, Dodds Wealth, LLC's top holdings by market value included VCIT (14.8%)、SPIB (14.7%)、IGIB (12.4%). The largest single position, VCIT, represented 14.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VCIT, SPIB, IGIB) accounted for 42.1% of total reported equity market value during Q4 2024.
In Q4 2024, Dodds Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.