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CIK: 0001973728
Total reported value
$444.6M
$444.6M
56 檔
53.1%
During the Q2 2025 filing period, Dodds Wealth, LLC (CIK: 0001973728) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $444.6M across 56 reported positions.
During Q2 2025, 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 | 13.44% | -0.68% | +4.59% | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 13.33% | -0.67% | +4.06% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 13.15% | -0.75% | +105.83% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 12.38% | +0.77% | +265.77% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 11.05% | -0.57% | +2.28% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-Other | 8.24% | +0.28% | +0.41% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.60% | +0.44% | +1.89% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.80% | +0.39% | +0.41% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.02% | +0.04% | -2.13% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 1.53% | +0.38% | -0.12% | |
| 11 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.47% | — | +0.95% | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 1.38% | -0.08% | -3.57% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.15% | +0.02% | -1.16% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.10% | -0.02% | -1.85% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.74% | +0.04% | -2.34% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.57% | +0.01% | — | |
| 17 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.51% | +0.02% | -0.67% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | +0.03% | -18.83% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.01% | -7.85% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | +0.02% | -1.53% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.37% | +0.02% | -1.22% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 0.34% | — | -3.86% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | +0.06% | — | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.27% | -0.01% | -3.67% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | — | -17.04% | |
| 26 | WELL | Welltower Inc | Stock-Real Estate | 0.26% | +0.01% | — | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.26% | +0.01% | +0.07% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | — | +1.38% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.20% | -0.02% | -0.01% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | +0.02% | -8.68% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | +0.04% | +2.57% | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.19% | +0.04% | +0.03% | |
| 33 | CBZ | Cbiz Inc | Stock-Other | 0.17% | +0.01% | — | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.15% | -0.04% | -1.93% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.04% | -5.38% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | -0.04% | -15.10% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | +0.01% | -9.11% | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.10% | -0.04% | -21.44% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.09% | -0.01% | -10.08% | |
| 40 | USB | US Bancorp | Stock-Financials | 0.09% | — | -2.01% | |
| 41 | PFF | Ishares Preferred & Income S | ETF-Other | 0.09% | -0.01% | +8.19% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.09% | — | — | |
| 43 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.09% | — | — | |
| 44 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.08% | -0.02% | — | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.08% | -0.01% | — | |
| 46 | PAYX | Paychex Inc | Stock-Tech | 0.08% | — | — | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.07% | +0.05% | NEW | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.07% | — | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | +0.05% | NEW | |
| 50 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | 0.07% | — | — |
According to official SEC Form 13F filings, Dodds Wealth, LLC reported a total U.S. public equity portfolio value of $444.6M across 56 disclosed positions in Q2 2025.
During Q2 2025, Dodds Wealth, LLC's top holdings by market value included VCIT (13.4%)、SPIB (13.3%)、GOVT (13.2%). The largest single position, VCIT, represented 13.4% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including VCIT, SPIB, GOVT) accounted for 53.1% of total reported equity market value during Q2 2025.
In Q2 2025, 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.
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