Dodds Wealth, LLC — Q4 2025 13F Holdings

Name: Dodds Wealth, LLC — 13F Holdings, Q4 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	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	13.38%	+0.54%	+1.99%
2	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	13.18%	+0.62%	+2.15%
3	VUG	Vanguard Growth ETF	ETF-Other	12.30%	-1.44%	-2.09%
4	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	11.33%	-0.13%	-10.92%
5	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	11.08%	+0.54%	+1.68%
6	SCHV	Schwab US Large-cap Value	ETF-Other	7.72%	+0.07%	-3.13%
7	SCHB	Schwab US Broad Market ETF	ETF-Other	6.33%	-0.12%	+5.65%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.16%	-0.13%	+1.25%
9	VXUS	Vanguard Total Intl Stock	ETF-Other	3.20%	+0.04%	+0.88%
10	JMUB	Jpmorgan Municipal ETF	ETF-Other	1.63%	+0.85%	—
11	DFAU	Dimensional US Core Equity M	ETF-Other	1.49%	-0.06%	+0.18%
12	DFAI	Dimensional International Co	ETF-Other	1.40%	-0.01%	+0.36%
13	XLK	Ss Technology Select Sector	ETF-Tech	1.32%	-0.13%	+69.49%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	1.06%	+0.04%	-4.16%
15	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.94%	-0.02%	-12.79%
16	AAPL	Apple INC	Stock-Tech	0.89%	-0.06%	+0.01%
17	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.55%	—	—
18	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.52%	-0.03%	+0.13%
19	NVDA	Nvidia CORP	Stock-Tech	0.50%	-0.07%	-1.04%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.46%	-0.04%	—
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.44%	-0.05%	+0.19%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.43%	-0.03%	-0.14%
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.32%	-0.03%	-9.84%
24	XLV	Ss Health Care Select Sector	ETF-Other	0.28%	-0.02%	-21.56%
25	WELL	Welltower INC	Stock-Real Estate	0.27%	-0.04%	-6.31%
26	VT	Vanguard Tot World Stk ETF	ETF-Other	0.26%	—	+0.29%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.26%	-0.01%	+0.19%
28	DVY	Ishares Select Dividend ETF	ETF-Other	0.26%	+0.03%	-1.18%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.23%	-0.02%	—
30	MSFT	Microsoft CORP	Stock-Tech	0.22%	-0.06%	—
31	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.20%	-0.02%	+1.54%
32	IYW	Ishares Ustechnology ETF	ETF-Tech	0.19%	-0.01%	-0.33%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.19%	-0.02%	-0.87%
34	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.18%	—	-11.84%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.15%	+0.05%	+0.03%
36	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.14%	—	+0.05%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.11%	-0.01%	-6.64%
38	CBZ	Cbiz INC	Stock-Other	0.11%	-0.02%	—
39	MAR	Marriott International -cl A	Stock-Consumer Disc	0.11%	+0.03%	—
40	USB	US Bancorp	Stock-Financials	0.10%	—	—
41	HCA	Hca Healthcare INC	Stock-Healthcare	0.09%	—	—
42	PFF	Ishares Preferred & Income S	ETF-Other	0.09%	+0.04%	+1.88%
43	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	0.08%	+0.01%	—
44	WMT	Walmart INC	Stock-Consumer Staples	0.08%	+0.01%	—
45	PEP	Pepsico INC	Stock-Consumer Staples	0.08%	—	-15.39%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.07%	-0.01%	—
47	PTY	Pimco Corporate & Income Opp	Stock-Other	0.07%	-0.07%	EXIT
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.07%	-0.01%	—
49	EQAL	Invesco Russell 1000 Equal W	ETF-Other	0.07%	—	—
50	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.06%	—	—

1–50 of 56

Holding changes this quarter

Position changes disclosed by Dodds Wealth, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHB	Schwab US Broad Market ETF	+0.4%	+5.65%	Add
2	VOO	Vanguard S&p 500 ETF	+0.1%	+1.25%	Add
3	SPIB	Ss Spdr P Int C CORP ETF	+0.1%	+2.15%	Add
4	GOOG	Alphabet Inc-cl C	+0.1%	—	Unchanged
5	VXUS	Vanguard Total Intl Stock	+0.1%	+0.88%	Add
6	VCIT	Vanguard Int-term Corporate	+0.1%	+1.99%	Add
7	DFAI	Dimensional International Co	+0.1%	+0.36%	Add
8	GOOGL	Alphabet Inc-cl A	+0.1%	—	Unchanged
9	AAPL	Apple INC	0%	+0.01%	Add
10	IGIB	Ishares 5-10y Inv Grade CORP	0%	+1.68%	Add
11	DFAU	Dimensional US Core Equity M	0%	+0.18%	Add
12	LLY	Eli Lilly & Co	0%	—	Unchanged
13	MAR	Marriott International -cl A	0%	—	Unchanged
14	JNJ	Johnson & Johnson	0%	+0.03%	Add
15	DFUS	Dimensional US Eq Mkt ETF	0%	+0.13%	Add
16	USB	US Bancorp	0%	—	Unchanged
17	HCA	Hca Healthcare INC	0%	—	Unchanged
18	QQQ	Invesco Qqq Trust Series 1	0%	+1.54%	Add
19	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+0.19%	Add
20	AMZN	Amazon.com INC	—	-0.87%	Trim
21	VT	Vanguard Tot World Stk ETF	—	+0.29%	Add
22	IVV	Ishares Core S&p 500 ETF	—	+0.19%	Add
23	WMT	Walmart INC	—	—	Unchanged
24	RSP	Invesco S&p 500 Equal Weight	—	—	Unchanged
25	CBZ	Cbiz INC	—	—	Unchanged
26	PG	Procter & Gamble Co/the	—	—	Unchanged
27	PEP	Pepsico INC	0%	-15.39%	Trim
28	PTY	Pimco Corporate & Income Opp	0%	—	Unchanged
29	PAYX	Paychex INC	0%	-1.78%	Trim
30	WELL	Welltower INC	0%	-6.31%	Trim
31	META	Meta Platforms Inc-class A	0%	—	Unchanged
32	NVDA	Nvidia CORP	0%	-1.04%	Trim
33	JPM	Jpmorgan Chase & Co	0%	-6.64%	Trim
34	DVY	Ishares Select Dividend ETF	0%	-1.18%	Trim
35	VEA	Vanguard Ftse Developed ETF	0%	-11.84%	Trim
36	MSFT	Microsoft CORP	0%	—	Unchanged
37	XLV	Ss Health Care Select Sector	0%	-21.56%	Trim
38	IJH	Ishares Core S&p Midcap ETF	0%	-9.84%	Trim
39	VNQ	Vanguard Real Estate ETF	-0.1%	-4.16%	Trim
40	VYM	Vanguard High Dvd Yield ETF	-0.1%	-12.79%	Trim
41	VUG	Vanguard Growth ETF	-0.2%	-2.09%	Trim
42	SCHV	Schwab US Large-cap Value	-0.2%	-3.13%	Trim
43	XLK	Ss Technology Select Sector	-0.2%	+69.49%	Add
44	GOVT	Ishares US Treasury Bond ETF	-1.6%	-10.92%	Trim
45	JMUB	Jpmorgan Municipal ETF	—	NEW	New buy
46	AVGO	Broadcom INC	—	EXIT	Sold out
47	TSLA	Tesla INC	—	EXIT	Sold out
48	ORCL	Oracle CORP	—	EXIT	Sold out
49	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
50	LPSNUSD	Liveperson INC	—	EXIT	Sold out