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Dodds Wealth, LLC

SEC CIK
0001973728
Latest filing
Aug 6, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
60
+4 vs. Q2 2025
Portfolio value
$403.8M
+$30.9M (+8.3%) vs. Q2 2025
Filed
Nov 12, 2025
SEC
Holdings of Dodds Wealth, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF638,863$53.7M13.3%+34,249+5.7%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,556,248$52.7M13.1%+76,326+5.2%Added–
iShares U.S. Treasury Bond ETF46429B267ETF2,252,992$52.1M12.9%+118,965+5.6%Added–
Vanguard Morningstar Growth ETF922908736ETF104,972$50.3M12.5%−347−0.3%Reduced–
iShares Tr464288638ISHS 5-10YR INVT824,827$44.6M11.0%+51,377+6.6%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF1,097,614$32.0M7.9%−12,847−1.2%Reduced–
Schwab U.S. Broad Market ETF808524102ETF932,126$24.0M5.9%+55,169+6.3%Added–
Vanguard S&P 500 ETF922908363ETF33,158$20.3M5.0%+1,673+5.3%Added–
Vanguard Star FDS921909768VG TL INTL STK F171,258$12.6M3.1%+8,311+5.1%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF22,135$6.24M1.5%−360−1.6%Reduced–
Dimensional ETF Trust25434V104US CORE EQT MKT129,642$5.93M1.5%−189−0.1%Reduced–
Dimensional ETF Trust25434V203INTL CORE EQT MK148,805$5.41M1.3%−290.0%Reduced–
Vanguard Real Estate ETF922908553ETF50,857$4.65M1.2%+2,753+5.7%Added–
Vanguard High Dividend Yield Index ETF921946406ETF30,715$4.33M1.1%−48−0.2%Reduced–
AAPLApple Inc.Stock13,417$3.42M0.8%+10.0%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT11,759$2.23M0.6%+10.0%Added–
NVDANVIDIA CorpStock11,096$2.07M0.5%−220−1.9%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF28,302$2.05M0.5%−36−0.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF2,647$1.76M0.4%+7+0.3%AddedHistory
BRK.BBerkshire Hathaway IncStock3,465$1.74M0.4%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock5,982$1.46M0.4%+100+1.7%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF21,987$1.43M0.4%−206−0.9%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,410$1.31M0.3%+62+0.7%Added–
WELLWelltower Inc.REIT6,422$1.14M0.3%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF7,616$1.08M0.3%+54+0.7%Added–
Vanguard Total World Stock ETF922042742ETF7,560$1.04M0.3%−24−0.3%Reduced–
iShares Core S&P 500 ETF464287200ETF1,551$1.04M0.3%−41−2.6%Reduced–
MSFTMicrosoft CorpStock1,844$954.9K0.2%+11+0.6%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF13,239$793.3K0.2%+49+0.4%Added–
Invesco QQQ Trust Series I46090E103ETF1,298$779.0K0.2%−18−1.4%Reduced–
iShares Tr464287721U.S. TECH ETF3,977$779.0K0.2%−24−0.6%Reduced–
AMZNAmazon Com IncStock3,450$757.5K0.2%+30+0.9%AddedHistory
GOOGLAlphabet Inc.Stock2,971$722.3K0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,037$563.2K0.1%+10.0%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS10,594$561.8K0.1%+40.0%Added–
JPMJPMorgan Chase & CoStock1,507$475.4K0.1%00.0%UnchangedHistory
CBZCBIZ, Inc.COM8,742$463.0K0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW7,658$370.1K0.1%00.0%UnchangedHistory
MARMarriott International IncStock1,385$360.8K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock2,567$360.6K0.1%−108−4.0%ReducedHistory
iShares Tr464288687PFD AND INCM SEC11,122$351.7K0.1%+175+1.6%Added–
HCAHCA Healthcare, Inc.COM800$341.0K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE5,170$337.1K0.1%+5,170New–
PTYPIMCO Corporate & Income Opportunity FundCOM23,113$333.8K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock1,004$331.2K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock3,000$309.2K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock2,668$305.5K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL5,093$264.8K0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,490$260.1K0.1%+1+0.1%Added–
TSLATesla, Inc.Stock576$256.2K0.1%+576NewHistory
PAYXPaychex IncStock1,962$248.7K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock3,740$248.0K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF10,315$246.0K0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock1,297$236.6K0.1%+1,297NewHistory
METAMeta Platforms, Inc.Stock309$226.9K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,431$219.8K0.1%−150−9.5%ReducedHistory
ORCLOracle CorpStock746$209.8K0.1%+746NewHistory
LLYEli Lilly & CoStock271$206.9K0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF9,544$205.9K0.1%+6+0.1%Added–
LPSNLiveperson IncCOM67,402$39.3K<0.1%00.0%UnchangedHistory