Dodds Wealth, LLC
- SEC CIK
- 0001973728
- Latest filing
- Aug 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 56
- −4 vs. Q3 2025
- Portfolio value
- $407.8M
- +$4.03M (+1.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 309 | $204.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,431 | $205.1K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 1,927 | $216.2K | 0.1% | −35−1.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 1,258 | $223.6K | 0.1% | −39−3.0% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 10,315 | $236.2K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 3,740 | $261.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,490 | $264.2K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 5,093 | $268.1K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 271 | $291.4K | 0.1% | 00.0% | Unchanged | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 23,113 | $298.2K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,668 | $303.6K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,172 | $311.8K | 0.1% | −395−15.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,000 | $334.2K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 5,170 | $343.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 11,331 | $350.8K | 0.1% | +209+1.9% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 800 | $373.5K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 7,658 | $408.6K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,385 | $429.8K | 0.1% | 00.0% | Unchanged | History |
| CBZCBIZ, Inc. | COM | 8,742 | $441.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,407 | $453.4K | 0.1% | −100−6.6% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,599 | $560.5K | 0.1% | +50.0% | Added | – |
| JNJJohnson & Johnson | Stock | 3,038 | $628.8K | 0.2% | +10.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,672 | $729.2K | 0.2% | −1,567−11.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,420 | $789.4K | 0.2% | −30−0.9% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,964 | $791.5K | 0.2% | −13−0.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,318 | $809.4K | 0.2% | +20+1.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,844 | $892.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,971 | $930.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 7,526 | $1.06M | 0.3% | −90−1.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,554 | $1.06M | 0.3% | +3+0.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,582 | $1.07M | 0.3% | +22+0.3% | Added | – |
| WELLWelltower Inc. | REIT | 6,017 | $1.12M | 0.3% | −405−6.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,381 | $1.14M | 0.3% | −2,029−21.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,823 | $1.31M | 0.3% | −2,164−9.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,460 | $1.74M | 0.4% | −5−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,652 | $1.81M | 0.4% | +5+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,982 | $1.88M | 0.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 10,981 | $2.05M | 0.5% | −115−1.0% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 28,338 | $2.10M | 0.5% | +36+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,759 | $2.25M | 0.6% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 13,419 | $3.65M | 0.9% | +20.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,786 | $3.84M | 0.9% | −3,929−12.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 48,739 | $4.31M | 1.1% | −2,118−4.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,516 | $5.40M | 1.3% | −6,754−15.3% | ReducedConverted for a 2-for-1 split | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 149,348 | $5.69M | 1.4% | +543+0.4% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 129,872 | $6.08M | 1.5% | +230+0.2% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 131,559 | $6.64M | 1.6% | +131,559 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 172,760 | $13.0M | 3.2% | +1,502+0.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 33,572 | $21.1M | 5.2% | +414+1.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 984,749 | $25.8M | 6.3% | +52,623+5.6% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,063,270 | $31.5M | 7.7% | −34,344−3.1% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 838,687 | $45.2M | 11.1% | +13,860+1.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,006,858 | $46.2M | 11.3% | −246,134−10.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 102,781 | $50.1M | 12.3% | −2,191−2.1% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,589,658 | $53.7M | 13.2% | +33,410+2.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 651,573 | $54.6M | 13.4% | +12,710+2.0% | Added | – |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 1,004 | $331.2K | 0.1% | History |
| TSLATesla, Inc. | Stock | 576 | $256.2K | 0.1% | History |
| ORCLOracle Corp | Stock | 746 | $209.8K | 0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 9,544 | $205.9K | 0.1% | – |
| LPSNLiveperson Inc | COM | 67,402 | $39.3K | <0.1% | History |