Dodds Wealth, LLC
- SEC CIK
- 0001973728
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 56
- −3 vs. Q1 2025
- Portfolio value
- $372.9M
- +$66.1M (+21.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LPSNLiveperson Inc | COM | 67,402 | $68.1K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 9,538 | $201.8K | 0.1% | +5+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 271 | $211.4K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 309 | $228.1K | 0.1% | +309 | New | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 10,315 | $242.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,489 | $245.0K | 0.1% | −9−0.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 5,093 | $250.8K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,581 | $251.9K | 0.1% | +150+10.5% | Added | History |
| KOCoca Cola Co | Stock | 3,740 | $264.6K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,004 | $276.8K | 0.1% | +1,004 | New | History |
| PAYXPaychex Inc | Stock | 1,962 | $285.4K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,000 | $293.3K | 0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 800 | $306.5K | 0.1% | 00.0% | Unchanged | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 23,113 | $321.5K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,668 | $330.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 10,947 | $335.9K | 0.1% | +829+8.2% | Added | – |
| USBUS Bancorp DE | COM NEW | 7,658 | $346.5K | 0.1% | −157−2.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,675 | $353.3K | 0.1% | −300−10.1% | Reduced | History |
| MARMarriott International Inc | Stock | 1,385 | $378.5K | 0.1% | −378−21.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,507 | $436.9K | 0.1% | −151−9.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,036 | $463.8K | 0.1% | −540−15.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,971 | $523.6K | 0.1% | −169−5.4% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,590 | $558.7K | 0.1% | −208−1.9% | Reduced | – |
| CBZCBIZ, Inc. | COM | 8,742 | $626.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,001 | $693.3K | 0.2% | +10.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,316 | $725.9K | 0.2% | +33+2.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,420 | $750.3K | 0.2% | −325−8.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,190 | $751.9K | 0.2% | −10.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,833 | $911.9K | 0.2% | +25+1.4% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 7,584 | $974.7K | 0.3% | +5+0.1% | Added | – |
| WELLWelltower Inc. | REIT | 6,422 | $987.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,592 | $988.7K | 0.3% | −327−17.0% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 7,562 | $1.00M | 0.3% | −288−3.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,882 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,348 | $1.26M | 0.3% | −375−3.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,193 | $1.38M | 0.4% | −274−1.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,640 | $1.63M | 0.4% | −41−1.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,465 | $1.68M | 0.5% | −295−7.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,316 | $1.79M | 0.5% | −2,625−18.8% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 28,338 | $1.90M | 0.5% | −190−0.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,758 | $2.14M | 0.6% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 13,416 | $2.75M | 0.7% | −321−2.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,763 | $4.10M | 1.1% | −580−1.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 48,104 | $4.28M | 1.1% | −564−1.2% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 148,834 | $5.15M | 1.4% | −5,506−3.6% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 129,831 | $5.50M | 1.5% | +1,225+1.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,495 | $5.70M | 1.5% | −27−0.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 162,947 | $11.3M | 3.0% | −3,544−2.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 31,485 | $17.9M | 4.8% | +128+0.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 876,957 | $20.9M | 5.6% | +16,274+1.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,110,461 | $30.7M | 8.2% | +4,483+0.4% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 773,450 | $41.2M | 11.1% | +17,225+2.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 105,319 | $46.2M | 12.4% | +76,525+265.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,134,027 | $49.0M | 13.2% | +1,097,218+105.8% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,479,922 | $49.7M | 13.3% | +57,762+4.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 604,614 | $50.1M | 13.4% | +26,527+4.6% | Added | – |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Schwab U.S. Small-Cap ETF808524607 | ETF | 261,356 | $6.12M | 2.0% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 78,102 | $2.87M | 0.9% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,002 | $776.9K | 0.3% | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 13,758 | $527.5K | 0.2% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,841 | $471.1K | 0.2% | – |