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.
- Positions
- 60
- +4 vs. Q2 2025
- Portfolio value
- $403.8M
- +$30.9M (+8.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LPSNLiveperson Inc | COM | 67,402 | $39.3K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 9,544 | $205.9K | 0.1% | +6+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 271 | $206.9K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 746 | $209.8K | 0.1% | +746 | New | History |
| PGProcter & Gamble Co | Stock | 1,431 | $219.8K | 0.1% | −150−9.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 309 | $226.9K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 1,297 | $236.6K | 0.1% | +1,297 | New | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 10,315 | $246.0K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 3,740 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 1,962 | $248.7K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 576 | $256.2K | 0.1% | +576 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,490 | $260.1K | 0.1% | +1+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 5,093 | $264.8K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,668 | $305.5K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,000 | $309.2K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,004 | $331.2K | 0.1% | 00.0% | Unchanged | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 23,113 | $333.8K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 5,170 | $337.1K | 0.1% | +5,170 | New | – |
| HCAHCA Healthcare, Inc. | COM | 800 | $341.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 11,122 | $351.7K | 0.1% | +175+1.6% | Added | – |
| PEPPepsiCo Inc | Stock | 2,567 | $360.6K | 0.1% | −108−4.0% | Reduced | History |
| MARMarriott International Inc | Stock | 1,385 | $360.8K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 7,658 | $370.1K | 0.1% | 00.0% | Unchanged | History |
| CBZCBIZ, Inc. | COM | 8,742 | $463.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,507 | $475.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,594 | $561.8K | 0.1% | +40.0% | Added | – |
| JNJJohnson & Johnson | Stock | 3,037 | $563.2K | 0.1% | +10.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,971 | $722.3K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,450 | $757.5K | 0.2% | +30+0.9% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,977 | $779.0K | 0.2% | −24−0.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,298 | $779.0K | 0.2% | −18−1.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,239 | $793.3K | 0.2% | +49+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,844 | $954.9K | 0.2% | +11+0.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,551 | $1.04M | 0.3% | −41−2.6% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,560 | $1.04M | 0.3% | −24−0.3% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 7,616 | $1.08M | 0.3% | +54+0.7% | Added | – |
| WELLWelltower Inc. | REIT | 6,422 | $1.14M | 0.3% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,410 | $1.31M | 0.3% | +62+0.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,987 | $1.43M | 0.4% | −206−0.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,982 | $1.46M | 0.4% | +100+1.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,465 | $1.74M | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,647 | $1.76M | 0.4% | +7+0.3% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 28,302 | $2.05M | 0.5% | −36−0.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 11,096 | $2.07M | 0.5% | −220−1.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,759 | $2.23M | 0.6% | +10.0% | Added | – |
| AAPLApple Inc. | Stock | 13,417 | $3.42M | 0.8% | +10.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,715 | $4.33M | 1.1% | −48−0.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 50,857 | $4.65M | 1.2% | +2,753+5.7% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 148,805 | $5.41M | 1.3% | −290.0% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 129,642 | $5.93M | 1.5% | −189−0.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,135 | $6.24M | 1.5% | −360−1.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 171,258 | $12.6M | 3.1% | +8,311+5.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 33,158 | $20.3M | 5.0% | +1,673+5.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 932,126 | $24.0M | 5.9% | +55,169+6.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,097,614 | $32.0M | 7.9% | −12,847−1.2% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 824,827 | $44.6M | 11.0% | +51,377+6.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 104,972 | $50.3M | 12.5% | −347−0.3% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,252,992 | $52.1M | 12.9% | +118,965+5.6% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,556,248 | $52.7M | 13.1% | +76,326+5.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 638,863 | $53.7M | 13.3% | +34,249+5.7% | Added | – |