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: 0002056922
Total reported value
$253.4M
$253.4M
766 檔
27.6%
The Q4 2025 SEC filing reveals that Dogwood Wealth Management LLC held a total portfolio value of $253.4M, covering 766 public equity positions.
In Q4 2025, Dogwood Wealth Management LLC adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 766 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.66% | -0.01% | +15.87% | |
| 2 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 7.42% | +0.64% | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.39% | +0.87% | +9.34% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.04% | +0.96% | +6.39% | |
| 5 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 4.26% | -0.54% | -0.67% | |
| 6 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 3.92% | -0.02% | -6.50% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.78% | +0.39% | +13.17% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.73% | -0.24% | +12.26% | |
| 9 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 3.36% | +0.27% | +22.54% | |
| 10 | IDMO | Invesco S&p International De | ETF-Other | 3.27% | +0.33% | +18.65% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.91% | +0.52% | +6.04% | |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.90% | -0.06% | -12.98% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.64% | +0.10% | — | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 2.47% | -0.17% | -13.68% | |
| 15 | AVIG | Avantis Core Fixed Income | ETF-Other | 2.32% | -0.09% | -1.67% | |
| 16 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 1.74% | +0.01% | -2.76% | |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.72% | -0.13% | -3.10% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | +0.06% | +5.71% | |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.25% | -0.02% | -3.49% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.22% | -0.01% | -19.87% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.14% | +0.03% | — | |
| 22 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 1.08% | -0.07% | — | |
| 23 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.05% | — | -2.53% | |
| 24 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.02% | -0.05% | -3.41% | |
| 25 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.98% | -0.05% | -3.00% | |
| 26 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-Other | 0.92% | +0.04% | +25.76% | |
| 27 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.90% | +0.05% | +7.23% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.10% | -20.81% | |
| 29 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.81% | -0.05% | -10.58% | |
| 30 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.78% | -0.07% | -7.27% | |
| 31 | HYGV | Flexshares High Yield Value | ETF-High Yield | 0.78% | -0.03% | -2.81% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | -0.03% | -14.83% | |
| 33 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.73% | +0.01% | -5.67% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.67% | +0.03% | -0.02% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | -0.11% | -10.53% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.18% | -21.52% | |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.51% | -0.01% | +21.51% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | -0.04% | -27.07% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | -0.05% | +175.46% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.48% | -0.18% | -0.20% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.23% | -15.52% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | — | -32.16% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.37% | -0.24% | -14.12% | |
| 44 | WELL | Welltower Inc | Stock-Real Estate | 0.34% | -0.06% | -7.83% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | +0.15% | -31.46% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | -0.03% | -9.07% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | +0.06% | -28.72% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.31% | +0.03% | -19.07% | |
| 49 | KKR | Kkr & Co Inc | Stock-Financials | 0.30% | -0.12% | +1.61% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.30% | -0.14% | -16.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | +0.8% | +15.87% | Add |
| 2 | IDMO | Invesco S&p International De | +0.5% | +18.65% | Add |
| 3 | REGL | Prshrs S&p Mid 400 Dvd Arist | +0.5% | +22.54% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +9.34% | Add |
| 5 | AVUV | Avantis US Small Cap Value | +0.4% | +13.17% | Add |
| 6 | AVGO | Broadcom Inc | +0.3% | +175.46% | Add |
| 7 | OUNZ | Vaneck Merk Gold ETF | +0.3% | -0.67% | Trim |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | +0.3% | +12.26% | Add |
| 9 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | +6.39% | Add |
| 10 | NOW | Servicenow Inc | +0.2% | +24900.00% | Add |
| 11 | TJX | Tjx Companies Inc | +0.2% | +1730.77% | Add |
| 12 | PEP | Pepsico Inc | +0.2% | +527.87% | Add |
| 13 | XSVN | Bondbloxx Bbg 7 Yr US Treas | +0.2% | +25.76% | Add |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +6.04% | Add |
| 15 | MDT | Medtronic plc | +0.1% | +1157.38% | Add |
| 16 | PEG | Public Service Enterprise Gp | +0.1% | +45085.71% | Add |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +21.51% | Add |
| 18 | IOO | Ishares Global 100 ETF | -0.1% | -99.94% | Trim |
| 19 | MA | Mastercard Inc - A | -0.1% | -26.20% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -21.83% | Trim |
| 21 | DUK | Duke Energy CORP | -0.1% | -14.12% | Trim |
| 22 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -98.53% | Trim |
| 23 | GE | General Electric | -0.1% | -30.86% | Trim |
| 24 | NFLX | Netflix Inc | -0.1% | +830.75% | Add |
| 25 | RVTY | Revvity Inc | -0.1% | -99.97% | Trim |
| 26 | CVX | Chevron CORP | -0.1% | -28.64% | Trim |
| 27 | SO | Southern Co/the | -0.1% | -26.26% | Trim |
| 28 | AMZN | Amazon.com Inc | -0.1% | -14.83% | Trim |
| 29 | UBER | Uber Technologies Inc | -0.1% | -18.44% | Trim |
| 30 | HYMB | Ss Spdr N Ice Hy Muni ETF | -0.1% | -10.58% | Trim |
| 31 | KMI | Kinder Morgan, Inc. | -0.1% | -32.85% | Trim |
| 32 | HD | Home Depot Inc | -0.1% | -16.79% | Trim |
| 33 | MPWR | Monolithic Power Systems Inc | -0.2% | -33.47% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.2% | -28.72% | Trim |
| 35 | PAYX | Paychex Inc | -0.2% | -98.09% | Trim |
| 36 | ORCL | Oracle CORP | -0.2% | -23.40% | Trim |
| 37 | COST | Costco Wholesale CORP | -0.3% | -21.52% | Trim |
| 38 | AAPL | Apple Inc | -0.3% | -19.87% | Trim |
| 39 | AVLC | Avantis US Lg Cap Eq ETF | -0.3% | -6.50% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.3% | -90.03% | Trim |
| 41 | ISRG | Intuitive Surgical Inc | -0.3% | -96.55% | Trim |
| 42 | MSFT | Microsoft CORP | -0.3% | -20.81% | Trim |
| 43 | BKNG | Booking Holdings Inc | -0.5% | -98.96% | Trim |
| 44 | MUB | Ishares National Muni Bond E | -0.5% | -13.68% | Trim |
| 45 | JAAA | Janus Henderson Aaa Clo ETF | -0.6% | -12.98% | Trim |
| 46 | SPYV | Ss Spdr P S&p 500 Value ETF | -6.4% | -99.27% | Trim |
| 47 | PVAL | Putnam Focused Lrg Cap Value | — | NEW | New buy |
| 48 | NLR | Vaneck Urani & Nuclr Etf-usd | — | NEW | New buy |
| 49 | NI | Nisource Inc | — | NEW | New buy |
| 50 | SLGN | Silgan Holdings Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Dogwood Wealth Management LLC reported a total U.S. public equity portfolio value of $253.4M across 766 disclosed positions in Q4 2025.
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 FBND, PVAL, VTI) accounted for 27.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
PVAL
市值: $16.8M
Top Position Liquidated / Trimmed
SLGN
前期市值: $247.9K
During Q4 2025, Dogwood Wealth Management LLC's top holdings by market value included FBND (7.7%)、PVAL (7.4%)、VTI (6.4%). The largest single position, FBND, represented 7.7% of total portfolio value.
In Q4 2025, Dogwood Wealth Management LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 17 positions, trimming 29 holdings, and fully liquidating 1 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.