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CIK: 0001973728
Total reported value
$444.6M
$444.6M
56 檔
56.2%
In Q4 2025, Dodds Wealth, LLC's U.S. equity holdings reached a combined market value of $444.6M, distributed across 56 disclosed stock positions.
Dodds Wealth, LLC executed strategic sector rebalancing during Q4 2025, establishing 1 new positions while fully exiting 5 holdings and trimming 15 positions.
In terms of portfolio concentration, the top 5 core holdings (including VCIT, SPIB, VUG) accounted for 56.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
JMUB
市值: $6.6M
Top Position Liquidated / Trimmed
AVGO
前期市值: $331.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 13.38% | -0.68% | +1.99% | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 13.18% | -0.67% | +2.15% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 12.30% | +0.77% | -2.09% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 11.33% | -0.75% | -10.92% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 11.08% | -0.57% | +1.68% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-Other | 7.72% | +0.28% | -3.13% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 6.33% | +0.44% | +5.65% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.16% | +0.39% | +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% | +0.03% | — | |
| 11 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.49% | — | +0.18% | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 1.40% | -0.08% | +0.36% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.32% | +0.38% | +69.49% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.06% | +0.02% | -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% | +0.04% | +0.01% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.55% | +0.01% | — | |
| 18 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.52% | +0.02% | +0.13% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | +0.03% | -1.04% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.06% | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | +0.02% | +0.19% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.01% | -0.14% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.32% | +0.02% | -9.84% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 0.28% | — | -21.56% | |
| 25 | WELL | Welltower Inc | Stock-Real Estate | 0.27% | +0.01% | -6.31% | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.26% | +0.01% | +0.29% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | — | +0.19% | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.26% | -0.01% | -1.18% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | +0.04% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | — | — | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | +0.04% | +1.54% | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.19% | +0.04% | -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% | -0.02% | -11.84% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | -0.04% | +0.03% | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.14% | -0.04% | +0.05% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | +0.01% | -6.64% | |
| 38 | CBZ | Cbiz Inc | Stock-Other | 0.11% | +0.01% | — | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.11% | -0.04% | — | |
| 40 | USB | US Bancorp | Stock-Financials | 0.10% | — | — | |
| 41 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.09% | -0.02% | — | |
| 42 | PFF | Ishares Preferred & Income S | ETF-Other | 0.09% | -0.01% | +1.88% | |
| 43 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.08% | — | — | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.08% | -0.01% | — | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.08% | -0.01% | -15.39% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.07% | — | — | |
| 47 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.07% | — | — | |
| 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% | — | — |
| # | 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 |
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 Q4 2025.
During Q4 2025, Dodds Wealth, LLC's top holdings by market value included VCIT (13.4%)、SPIB (13.2%)、VUG (12.3%). The largest single position, VCIT, represented 13.4% of total portfolio value.
In Q4 2025, Dodds Wealth, LLC made 37 total portfolio adjustments, initiating 1 new buys, adding to 16 positions, trimming 15 holdings, and fully liquidating 5 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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