Dodds Wealth, LLC — Q1 2025 13F Holdings

Name: Dodds Wealth, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001973728

Total reported value

$407.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	15.41%	+0.62%	+2.22%
2	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	15.40%	+0.54%	+1.13%
3	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	12.94%	+0.54%	+1.29%
4	SCHV	Schwab US Large-cap Value	ETF-Other	9.58%	+0.07%	-13.47%
5	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	7.77%	-0.13%	+3.01%
6	SCHB	Schwab US Broad Market ETF	ETF-Other	6.04%	-0.12%	+14.45%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.25%	-0.13%	+6.16%
8	VUG	Vanguard Growth ETF	ETF-Other	3.48%	-1.44%	-0.04%
9	VXUS	Vanguard Total Intl Stock	ETF-Other	3.37%	+0.04%	+19.73%
10	SCHA	Schwab US Small-cap ETF	ETF-Other	2.00%	—	+7.39%
11	DFAU	Dimensional US Core Equity M	ETF-Other	1.61%	-0.06%	+40.59%
12	DFAI	Dimensional International Co	ETF-Other	1.57%	-0.01%	-1.24%
13	XLK	Ss Technology Select Sector	ETF-Tech	1.52%	-0.13%	-3.33%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	1.44%	+0.04%	-23.13%
15	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.32%	-0.02%	-34.65%
16	AAPL	Apple INC	Stock-Tech	0.99%	-0.06%	-0.67%
17	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.94%	—	+15.28%
18	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.66%	—	-0.58%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.65%	-0.03%	—
20	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.56%	-0.03%	-0.59%
21	NVDA	Nvidia CORP	Stock-Tech	0.49%	-0.07%	-2.39%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.49%	-0.05%	+344.61%
23	XLV	Ss Health Care Select Sector	ETF-Other	0.46%	-0.02%	-51.03%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.43%	-0.03%	-6.04%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.35%	-0.01%	-3.81%
26	DVY	Ishares Select Dividend ETF	ETF-Other	0.34%	+0.03%	+0.62%
27	WELL	Welltower INC	Stock-Real Estate	0.32%	-0.04%	—
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.30%	-0.04%	—
29	VT	Vanguard Tot World Stk ETF	ETF-Other	0.29%	—	+0.11%
30	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.25%	—	+8.19%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.23%	-0.02%	-0.77%
32	MSFT	Microsoft CORP	Stock-Tech	0.22%	-0.06%	-0.66%
33	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.22%	—	-0.46%
34	CBZ	Cbiz INC	Stock-Other	0.22%	-0.02%	—
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.20%	-0.02%	+0.23%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.19%	+0.05%	+15.58%
37	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.18%	—	-9.00%
38	IYW	Ishares Ustechnology ETF	ETF-Tech	0.18%	-0.01%	+136.97%
39	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	0.17%	—	+5.63%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.16%	-0.02%	—
41	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.15%	—	+105.09%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.15%	—	—
43	MAR	Marriott International -cl A	Stock-Consumer Disc	0.14%	+0.03%	+16.60%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.13%	-0.01%	—
45	PTY	Pimco Corporate & Income Opp	Stock-Other	0.11%	-0.07%	EXIT
46	USB	US Bancorp	Stock-Financials	0.11%	—	—
47	PFF	Ishares Preferred & Income S	ETF-Other	0.10%	+0.04%	+1.11%
48	PAYX	Paychex INC	Stock-Tech	0.10%	-0.05%	EXIT
49	HCA	Hca Healthcare INC	Stock-Healthcare	0.09%	—	—
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.09%	+0.01%	—

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