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.
- Positions
- 60
- +1 vs. Q3 2024
- Portfolio value
- $311.0M
- +$11.0M (+3.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LPSNLiveperson Inc | COM | 67,402 | $96.4K | <0.1% | +67,402 | New | History |
| Schwab U.S. REIT ETF808524847 | ETF | 9,529 | $201.0K | 0.1% | +8+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 271 | $204.3K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,740 | $231.0K | 0.1% | +10.0% | Added | History |
| TSLATesla, Inc. | Stock | 558 | $231.6K | 0.1% | +558 | New | History |
| PGProcter & Gamble Co | Stock | 1,431 | $235.7K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 10,315 | $239.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,497 | $249.3K | 0.1% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 800 | $255.6K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 5,093 | $255.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,848 | $263.0K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,000 | $279.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,688 | $280.0K | 0.1% | −82−4.6% | Reduced | – |
| PAYXPaychex Inc | Stock | 1,962 | $284.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,697 | $293.5K | 0.1% | +10.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 10,007 | $320.1K | 0.1% | +155+1.6% | Added | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 23,113 | $335.6K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 603 | $365.8K | 0.1% | +1+0.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 7,815 | $380.0K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,512 | $424.1K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,658 | $435.8K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,975 | $440.6K | 0.1% | −53−1.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,094 | $449.4K | 0.1% | +10.0% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 13,025 | $567.0K | 0.2% | +303+2.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,866 | $614.8K | 0.2% | +40.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,140 | $622.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,252 | $654.7K | 0.2% | +297+2.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,280 | $680.2K | 0.2% | +4+0.3% | Added | – |
| CBZCBIZ, Inc. | COM | 8,742 | $741.3K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,820 | $812.1K | 0.3% | −50−2.7% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 12,018 | $813.6K | 0.3% | −1,014−7.8% | Reduced | – |
| WELLWelltower Inc. | REIT | 6,422 | $842.2K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,774 | $886.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 7,571 | $917.9K | 0.3% | +14+0.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 7,802 | $1.05M | 0.3% | −139−1.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,882 | $1.18M | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,995 | $1.22M | 0.4% | +18+0.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,912 | $1.57M | 0.5% | +1,820+8.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,760 | $1.73M | 0.6% | −125−3.2% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 28,696 | $1.90M | 0.6% | +57+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 14,282 | $2.10M | 0.7% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,827 | $2.15M | 0.7% | +69+0.6% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 67,749 | $2.52M | 0.8% | +7,196+11.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,854 | $2.82M | 0.9% | −794−3.8% | Reduced | – |
| AAPLApple Inc. | Stock | 13,830 | $3.10M | 1.0% | −73−0.5% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 91,476 | $3.84M | 1.2% | +257+0.3% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 156,274 | $4.70M | 1.5% | −19,958−11.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,299 | $5.62M | 1.8% | +2,278+10.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 63,309 | $5.68M | 1.8% | −5,214−7.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 47,964 | $6.33M | 2.0% | −719−1.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 243,378 | $6.54M | 2.1% | −226,584−48.2% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 139,056 | $8.40M | 2.7% | +17,531+14.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,806 | $12.2M | 3.9% | −246−0.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,537 | $16.5M | 5.3% | +3,482+13.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 752,010 | $17.7M | 5.7% | −1,304,274−63.4% | ReducedConverted for a 3-for-1 split | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,006,500 | $22.6M | 7.3% | +31,125+3.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,278,176 | $34.6M | 11.1% | −2,654,620−67.5% | ReducedConverted for a 3-for-1 split | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 746,576 | $38.5M | 12.4% | +48,398+6.9% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,391,238 | $45.6M | 14.7% | +53,828+4.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 571,631 | $45.9M | 14.8% | +20,184+3.7% | Added | – |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.