AI Portfolio Summary
In 2025 Q4, Dodds Wealth, LLC maintained a portfolio of 61 distinct positions. The most significant new addition to the portfolio was J P MORGAN EXCHANGE , which now represents 1.63% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE , increasing their position by 2.0%. The fund also reduced its exposure to SELECT SECTOR SPDR T by 21.6%.
Total Positions
61
Quarter
2025 Q4
Top Holding
VCIT (13.4%)
Top 10 Concentration
85.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 13.38% | 13.31% |
#1
Prev: #1
|
6.5 | 12,710 | 2.0% |
P
S
|
651,573 | $54,569,270 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 13.18% | 13.06% |
#2
Prev: #2
|
6.0 | 33,410 | 2.1% |
P
S
|
1,589,658 | $53,746,351 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 12.30% | 12.47% |
#3
1
Prev: #4
|
5.5 | -2,191 | -2.1% |
P
S
|
102,781 | $50,142,707 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 11.33% | 12.90% |
#4
1
Prev: #3
|
5.0 | -246,134 | -10.9% |
P
S
|
2,006,858 | $46,207,904 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 11.08% | 11.05% |
#5
Prev: #5
|
5.0 | 13,860 | 1.7% |
P
S
|
838,687 | $45,188,465 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 7.72% | 7.91% |
#6
Prev: #6
|
3.6 | -34,344 | -3.1% |
P
S
|
1,063,270 | $31,483,411 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 6.33% | 5.94% |
#7
Prev: #7
|
4.5 | 52,623 | 5.6% |
P
S
|
984,749 | $25,829,970 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.16% | 5.03% |
#8
Prev: #8
|
2.6 | 414 | 1.2% |
P
S
|
33,572 | $21,053,744 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.20% | 3.12% |
#9
Prev: #9
|
1.8 | 1,502 | 0.9% |
P
S
|
172,760 | $13,033,041 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.63% | — |
#10
Prev: #—
|
4.2 | 131,559 | no change |
NEW
|
131,559 | $6,643,730 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.49% | 1.47% |
#11
Prev: #11
|
1.1 | 230 | 0.2% |
P
S
|
129,872 | $6,078,010 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.40% | 1.34% |
#12
Prev: #12
|
1.1 | 543 | 0.4% |
P
S
|
149,348 | $5,691,656 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.32% | 1.55% |
#13
3
Prev: #10
|
3.5 | 15,381 | 69.5% |
P
S
|
37,516 | $5,401,139 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.06% | 1.15% |
#14
1
Prev: #13
|
0.9 | -2,118 | -4.2% |
P
S
|
48,739 | $4,312,894 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.94% | 1.07% |
#15
1
Prev: #14
|
0.9 | -3,929 | -12.8% |
P
S
|
26,786 | $3,844,393 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.89% | 0.85% |
#16
1
Prev: #15
|
0.9 | 2 | 0.0% |
P
S
|
13,419 | $3,647,962 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.55% | 0.55% |
#17
1
Prev: #16
|
1.2 | no change | no change |
P
S
|
11,759 | $2,252,631 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.52% | 0.51% |
#18
Prev: #18
|
0.7 | 36 | 0.1% |
P
S
|
28,338 | $2,101,853 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.50% | 0.51% |
#19
2
Prev: #17
|
0.7 | -115 | -1.0% |
P
S
|
10,981 | $2,047,921 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.46% | 0.36% |
#20
1
Prev: #21
|
1.2 | no change | no change |
P
S
|
5,982 | $1,877,244 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.44% | 0.44% |
#21
2
Prev: #19
|
0.7 | 5 | 0.2% |
P
S
|
2,652 | $1,808,559 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.43% | 0.43% |
#22
2
Prev: #20
|
0.7 | -5 | -0.1% |
P
S
|
3,460 | $1,738,918 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.32% | 0.36% |
#23
1
Prev: #22
|
0.6 | -2,164 | -9.8% |
P
S
|
19,823 | $1,308,332 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.28% | 0.32% |
#24
1
Prev: #23
|
0.1 | -2,029 | -21.6% |
P
S
|
7,381 | $1,142,526 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.27% | 0.28% |
#25
1
Prev: #24
|
0.6 | -405 | -6.3% |
P
S
|
6,017 | $1,116,815 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.26% | 0.26% |
#26
Prev: #26
|
0.6 | 22 | 0.3% |
P
S
|
7,582 | $1,069,480 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.26% | 0.26% |
#27
Prev: #27
|
0.6 | 3 | 0.2% |
P
S
|
1,554 | $1,064,731 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 0.26% | 0.27% |
#28
3
Prev: #25
|
0.6 | -90 | -1.2% |
P
S
|
7,526 | $1,062,283 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.23% | 0.18% |
#29
4
Prev: #33
|
1.1 | no change | no change |
P
S
|
2,971 | $929,999 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.22% | 0.24% |
#30
2
Prev: #28
|
1.1 | no change | no change |
P
S
|
1,844 | $892,037 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.20% | 0.19% |
#31
1
Prev: #30
|
0.6 | 20 | 1.5% |
P
S
|
1,318 | $809,356 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.19% | 0.19% |
#32
1
Prev: #31
|
0.6 | -13 | -0.3% |
P
S
|
3,964 | $791,544 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.19% | 0.19% |
#33
1
Prev: #32
|
0.6 | -30 | -0.9% |
P
S
|
3,420 | $789,404 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.18% | 0.20% |
#34
5
Prev: #29
|
0.6 | -1,567 | -11.8% |
P
S
|
11,672 | $729,178 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.15% | 0.14% |
#35
1
Prev: #34
|
0.6 | 1 | 0.0% |
P
S
|
3,038 | $628,779 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 0.14% | 0.14% |
#36
1
Prev: #35
|
0.6 | 5 | 0.0% |
P
S
|
10,599 | $560,488 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.11% | 0.12% |
#37
1
Prev: #36
|
0.5 | -100 | -6.6% |
P
S
|
1,407 | $453,364 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBZ
CBIZ INC
|
Industrials | 0.11% | 0.11% |
#38
1
Prev: #37
|
1.0 | no change | no change |
P
S
|
8,742 | $441,034 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.11% | 0.09% |
#39
Prev: #39
|
1.0 | no change | no change |
P
S
|
1,385 | $429,828 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.10% | 0.09% |
#40
2
Prev: #38
|
1.0 | no change | no change |
P
S
|
7,658 | $408,631 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.09% | 0.08% |
#41
1
Prev: #42
|
1.0 | no change | no change |
P
S
|
800 | $373,488 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 0.09% | 0.09% |
#42
1
Prev: #41
|
0.5 | 209 | 1.9% |
P
S
|
11,331 | $350,804 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWV
INVESCO EXCHANG...
|
Unknown | 0.08% | 0.08% |
#43
Prev: #43
|
1.0 | no change | no change |
P
S
|
5,170 | $343,908 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.08% | 0.08% |
#44
2
Prev: #46
|
1.0 | no change | no change |
P
S
|
3,000 | $334,230 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.08% | 0.09% |
#45
5
Prev: #40
|
0.5 | -395 | -15.4% |
P
S
|
2,172 | $311,779 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.07% | 0.08% |
#46
1
Prev: #47
|
1.0 | no change | no change |
P
S
|
2,668 | $303,559 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTY
PIMCO CORPORATE...
|
Financial Services | 0.07% | 0.08% |
#47
3
Prev: #44
|
1.0 | no change | no change |
P
S
|
23,113 | $298,158 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.07% | 0.05% |
#48
10
Prev: #58
|
1.0 | no change | no change |
P
S
|
271 | $291,427 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQAL
INVESCO EXCH TR...
|
ETF | 0.07% | 0.07% |
#49
1
Prev: #48
|
1.0 | no change | no change |
P
S
|
5,093 | $268,096 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.06% | 0.06% |
#50
1
Prev: #49
|
1.0 | no change | no change |
P
S
|
1,490 | $264,244 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 61 holdings