Dodds Wealth, LLC
- SEC CIK
- 0001973728
- Latest filing
- Aug 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 16, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 59
- −1 vs. Q4 2024
- Portfolio value
- $306.9M
- −$4.18M (−1.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LPSNLiveperson Inc | COM | 67,402 | $53.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 9,533 | $205.0K | 0.1% | +40.0% | Added | – |
| LLYEli Lilly & Co | Stock | 271 | $224.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,498 | $240.4K | 0.1% | +1+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 5,093 | $240.7K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,431 | $243.8K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 10,315 | $245.2K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,668 | $263.3K | 0.1% | −29−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,000 | $263.4K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,740 | $267.8K | 0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 800 | $276.4K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 1,962 | $302.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 10,118 | $310.9K | 0.1% | +111+1.1% | Added | – |
| USBUS Bancorp DE | COM NEW | 7,815 | $329.9K | 0.1% | 00.0% | Unchanged | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 23,113 | $334.2K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,658 | $406.7K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,763 | $420.1K | 0.1% | +251+16.6% | Added | History |
| PEPPepsiCo Inc | Stock | 2,975 | $446.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,841 | $471.1K | 0.2% | +2,993+105.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,140 | $485.6K | 0.2% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 13,758 | $527.5K | 0.2% | +733+5.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,000 | $561.7K | 0.2% | +2,312+137.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,798 | $565.5K | 0.2% | −1,068−9.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,576 | $593.0K | 0.2% | +482+15.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,283 | $601.5K | 0.2% | +3+0.2% | Added | – |
| CBZCBIZ, Inc. | COM | 8,742 | $663.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,191 | $670.5K | 0.2% | −61−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,808 | $678.8K | 0.2% | −12−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,745 | $712.5K | 0.2% | −29−0.8% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,002 | $776.9K | 0.3% | +984+8.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,579 | $878.8K | 0.3% | +8+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,882 | $919.0K | 0.3% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 6,422 | $983.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 7,850 | $1.05M | 0.3% | +48+0.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,919 | $1.08M | 0.4% | −76−3.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,467 | $1.31M | 0.4% | −1,445−6.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,723 | $1.42M | 0.5% | −10,131−51.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,681 | $1.50M | 0.5% | +2,078+344.6% | Added | History |
| NVDANVIDIA Corp | Stock | 13,941 | $1.51M | 0.5% | −341−2.4% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 28,528 | $1.73M | 0.6% | −168−0.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,760 | $2.00M | 0.7% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,758 | $2.04M | 0.7% | −69−0.6% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 78,102 | $2.87M | 0.9% | +10,353+15.3% | Added | – |
| AAPLApple Inc. | Stock | 13,737 | $3.05M | 1.0% | −93−0.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 31,343 | $4.04M | 1.3% | −16,621−34.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 48,668 | $4.41M | 1.4% | −14,641−23.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,522 | $4.65M | 1.5% | −777−3.3% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 154,340 | $4.82M | 1.6% | −1,934−1.2% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 128,606 | $4.94M | 1.6% | +37,130+40.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 261,356 | $6.12M | 2.0% | +17,978+7.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 166,491 | $10.3M | 3.4% | +27,435+19.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,794 | $10.7M | 3.5% | −120.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 31,357 | $16.1M | 5.3% | +1,820+6.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 860,683 | $18.5M | 6.0% | +108,673+14.5% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,036,809 | $23.8M | 7.8% | +30,309+3.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,105,978 | $29.4M | 9.6% | −172,198−13.5% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 756,225 | $39.7M | 12.9% | +9,649+1.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 578,087 | $47.3M | 15.4% | +6,456+1.1% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,422,160 | $47.3M | 15.4% | +30,922+2.2% | Added | – |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.