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Dodds Wealth, LLC

SEC CIK
0001973728
Latest filing
Aug 6, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 28, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
60
+1 vs. Q3 2024
Portfolio value
$311.0M
+$11.0M (+3.7%) vs. Q3 2024
Filed
Jan 28, 2025
SEC
Holdings of Dodds Wealth, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF571,631$45.9M14.8%+20,184+3.7%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,391,238$45.6M14.7%+53,828+4.0%Added–
iShares Tr464288638ISHS 5-10YR INVT746,576$38.5M12.4%+48,398+6.9%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF1,278,176$34.6M11.1%−2,654,620−67.5%ReducedConverted for a 3-for-1 split–
iShares U.S. Treasury Bond ETF46429B267ETF1,006,500$22.6M7.3%+31,125+3.2%Added–
Schwab U.S. Broad Market ETF808524102ETF752,010$17.7M5.7%−1,304,274−63.4%ReducedConverted for a 3-for-1 split–
Vanguard S&P 500 ETF922908363ETF29,537$16.5M5.3%+3,482+13.4%Added–
Vanguard Morningstar Growth ETF922908736ETF28,806$12.2M3.9%−246−0.8%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F139,056$8.40M2.7%+17,531+14.4%Added–
Schwab U.S. Small-Cap ETF808524607ETF243,378$6.54M2.1%−226,584−48.2%ReducedConverted for a 2-for-1 split–
Vanguard High Dividend Yield Index ETF921946406ETF47,964$6.33M2.0%−719−1.5%Reduced–
Vanguard Real Estate ETF922908553ETF63,309$5.68M1.8%−5,214−7.6%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF23,299$5.62M1.8%+2,278+10.8%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK156,274$4.70M1.5%−19,958−11.3%Reduced–
Dimensional ETF Trust25434V104US CORE EQT MKT91,476$3.84M1.2%+257+0.3%Added–
AAPLApple Inc.Stock13,830$3.10M1.0%−73−0.5%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF19,854$2.82M0.9%−794−3.8%Reduced–
iShares Tr46435U853BROAD USD HIGH67,749$2.52M0.8%+7,196+11.9%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT11,827$2.15M0.7%+69+0.6%Added–
NVDANVIDIA CorpStock14,282$2.10M0.7%00.0%UnchangedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF28,696$1.90M0.6%+57+0.2%Added–
BRK.BBerkshire Hathaway IncStock3,760$1.73M0.6%−125−3.2%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF23,912$1.57M0.5%+1,820+8.2%Added–
iShares Core S&P 500 ETF464287200ETF1,995$1.22M0.4%+18+0.9%Added–
GOOGAlphabet Inc.Stock5,882$1.18M0.4%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF7,802$1.05M0.3%−139−1.8%Reduced–
Vanguard Total World Stock ETF922042742ETF7,571$917.9K0.3%+14+0.2%Added–
AMZNAmazon Com IncStock3,774$886.9K0.3%00.0%UnchangedHistory
WELLWelltower Inc.REIT6,422$842.2K0.3%00.0%UnchangedHistory
Dimensional U.S. Small Cap ETF25434V500ETF12,018$813.6K0.3%−1,014−7.8%Reduced–
MSFTMicrosoft CorpStock1,820$812.1K0.3%−50−2.7%ReducedHistory
CBZCBIZ, Inc.COM8,742$741.3K0.2%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,280$680.2K0.2%+4+0.3%Added–
Vanguard Ftse Developed Markets ETF921943858ETF13,252$654.7K0.2%+297+2.3%Added–
GOOGLAlphabet Inc.Stock3,140$622.9K0.2%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS11,866$614.8K0.2%+40.0%Added–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP13,025$567.0K0.2%+303+2.4%Added–
JNJJohnson & JohnsonStock3,094$449.4K0.1%+10.0%AddedHistory
PEPPepsiCo IncStock2,975$440.6K0.1%−53−1.8%ReducedHistory
JPMJPMorgan Chase & CoStock1,658$435.8K0.1%00.0%UnchangedHistory
MARMarriott International IncStock1,512$424.1K0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW7,815$380.0K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF603$365.8K0.1%+1+0.2%AddedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM23,113$335.6K0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC10,007$320.1K0.1%+155+1.6%Added–
DISWalt Disney CoStock2,697$293.5K0.1%+10.0%AddedHistory
PAYXPaychex IncStock1,962$284.0K0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF1,688$280.0K0.1%−82−4.6%Reduced–
WMTWalmart Inc.Stock3,000$279.7K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,848$263.0K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL5,093$255.6K0.1%00.0%Unchanged–
HCAHCA Healthcare, Inc.COM800$255.6K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,497$249.3K0.1%00.0%Unchanged–
Dimensional ETF Trust25434V823US REAL ESTA ETF10,315$239.9K0.1%00.0%Unchanged–
PGProcter & Gamble CoStock1,431$235.7K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock558$231.6K0.1%+558NewHistory
KOCoca Cola CoStock3,740$231.0K0.1%+10.0%AddedHistory
LLYEli Lilly & CoStock271$204.3K0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF9,529$201.0K0.1%+8+0.1%Added–
LPSNLiveperson IncCOM67,402$96.4K<0.1%+67,402NewHistory

Sold out since Q3 2024 (1)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Dodds Wealth, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
UNHUnitedHealth Group IncStock352$210.5K0.1%History