Filer Name: DOGWOOD WEALTH MANAGEMENT LLC
CIK: 2056922
Period: 2024-12-31
Filed At: 2025-03-04
Number of Holdings: 283
Portfolio Value: $0.19B

Dogwood Wealth Management Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
FBND US FIDELITY TOTAL BOND ETF 268,726 $12M 6.38% - -
SPYV US SPDR PORT S&P 500 VALUE 206,496 $11M 5.59% - -
VTI US VANGUARD TOTAL STOCK MKT ETF 32,644 $9M 5.00% - -
AVLC US AVANTIS US LG CAP EQ ETF 139,379 $9M 4.98% - -
QQQ US INVESCO QQQ TRUST SERIES 1 15,389 $8M 4.16% - -
IVV US ISHARES CORE S&P 500 ETF 12,461 $7M 3.88% - -
MUB US ISHARES NATIONAL MUNI BOND E 60,879 $6M 3.43% - -
SHY US ISHARES 1-3 YEAR TREASURY BO 75,329 $6M 3.27% - -
JAAA US JANUS HENDERSON AAA CLO ETF 121,143 $6M 3.25% - -
IOO US ISHARES GLOBAL 100 ETF 59,025 $6M 3.15% - -
AVIG US AVANTIS CORE FIXED INCOME 142,726 $6M 3.06% - -
AVUV US AVANTIS US SMALL CAP VALUE 57,235 $6M 2.92% - -
OUNZ US VANECK MERK GOLD ETF 199,509 $5M 2.67% - -
STIP US ISHARES 0-5 YEAR TIPS BOND E 48,778 $5M 2.60% - -
REGL US PRSHRS S&P MID 400 DVD ARIST 60,389 $5M 2.58% - -
SPYG US SPDR PORTFOLIO S&P 500 GROWT 49,432 $4M 2.30% - -
AVSC US AVANTIS US SMALL CAP EQUITY 69,161 $4M 1.99% - -
SPTM US SPDR PORTFOLIO S&P 1500 COMP 45,545 $3M 1.72% - -
USRT US ISHARES CORE US REIT ETF 45,654 $3M 1.38% - -
VO US VANGUARD MID-CAP ETF 8,970 $2M 1.25% - -
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