AI Portfolio Summary
In 2025 Q4, Dogwood Wealth Management LLC maintained a portfolio of 835 distinct positions. The most significant new addition to the portfolio was PUTNAM ETF TRUST, which now represents 7.42% of the total fund value. They heavily accumulated shares in FIDELITY MERRIMACK S, increasing their position by 15.9%. The fund also reduced its exposure to ALPHABET INC by 32.2%.
Total Positions
835
Quarter
2025 Q4
Top Holding
FBND (7.7%)
Top 10 Concentration
48.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 835
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FBND
FIDELITY MERRIM...
|
ETF | 7.66% | 6.84% |
#1
Prev: #1
|
7.1 | 51,459 | 15.9% |
P
S
|
375,669 | $17,395,534 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 7.42% | — |
#2
Prev: #—
|
8.0 | 369,699 | no change |
NEW
|
369,699 | $16,847,188 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.39% | 5.92% |
#3
Prev: #3
|
5.6 | 3,698 | 9.3% |
P
S
|
43,305 | $14,518,705 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 5.04% | 4.78% |
#4
Prev: #4
|
4.5 | 2,717 | 6.4% |
P
S
|
45,261 | $11,447,326 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 4.26% | 3.97% |
#5
1
Prev: #6
|
2.7 | -1,577 | -0.7% |
P
S
|
233,291 | $9,676,911 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 3.92% | 4.21% |
#6
1
Prev: #5
|
2.1 | -7,880 | -6.5% |
P
S
|
113,282 | $8,906,258 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.78% | 3.37% |
#7
2
Prev: #9
|
3.5 | 9,815 | 13.2% |
P
S
|
84,317 | $8,598,652 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 3.73% | 3.44% |
#8
Prev: #8
|
3.5 | 11,175 | 12.3% |
P
S
|
102,306 | $8,472,983 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGL
PROSHARES TR
|
ETF | 3.36% | 2.87% |
#9
2
Prev: #11
|
3.8 | 16,666 | 22.5% |
P
S
|
90,615 | $7,631,613 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 3.27% | 2.77% |
#10
3
Prev: #13
|
3.3 | 21,026 | 18.7% |
P
S
|
133,764 | $7,433,246 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.91% | 2.78% |
#11
1
Prev: #12
|
3.2 | 3,530 | 6.0% |
P
S
|
61,958 | $6,610,961 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.90% | 3.46% |
#12
5
Prev: #7
|
1.7 | -19,451 | -13.0% |
P
S
|
130,395 | $6,595,359 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.64% | 2.67% |
#13
1
Prev: #14
|
2.1 | no change | no change |
P
S
|
8,773 | $6,008,979 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 2.47% | 2.94% |
#14
4
Prev: #10
|
1.5 | -8,302 | -13.7% |
P
S
|
52,389 | $5,611,340 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 2.32% | 2.44% |
#15
Prev: #15
|
1.4 | -2,127 | -1.7% |
P
S
|
125,536 | $5,262,846 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 1.74% | 1.80% |
#16
1
Prev: #17
|
1.2 | -1,913 | -2.8% |
P
S
|
67,374 | $3,957,522 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 1.72% | 1.85% |
#17
1
Prev: #16
|
1.2 | -1,222 | -3.1% |
P
S
|
38,223 | $3,913,685 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.30% | 1.27% |
#18
2
Prev: #20
|
2.5 | 857 | 5.7% |
P
S
|
15,869 | $2,959,511 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.25% | 1.30% |
#19
Prev: #19
|
1.0 | -1,240 | -3.5% |
P
S
|
34,298 | $2,829,625 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.22% | 1.48% |
#20
2
Prev: #18
|
1.0 | -2,533 | -19.9% |
P
S
|
10,218 | $2,777,750 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.14% | 1.20% |
#21
Prev: #21
|
1.5 | no change | no change |
P
S
|
8,920 | $2,588,762 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 1.08% | — |
#22
Prev: #—
|
3.9 | 19,699 | no change |
NEW
|
19,699 | $2,446,638 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USRT
ISHARES TR
|
ETF | 1.05% | 1.14% |
#23
Prev: #23
|
0.9 | -1,085 | -2.5% |
P
S
|
41,718 | $2,376,268 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEUR
ISHARES TR
|
ETF | 1.02% | 1.05% |
#24
1
Prev: #25
|
0.9 | -1,154 | -3.4% |
P
S
|
32,646 | $2,317,247 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPAC
ISHARES TR
|
ETF | 0.98% | 1.05% |
#25
1
Prev: #24
|
0.9 | -941 | -3.0% |
P
S
|
30,439 | $2,228,465 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSVN
BONDBLOXX ETF T...
|
ETF | 0.92% | 0.76% |
#26
7
Prev: #33
|
2.9 | 8,883 | 25.8% |
P
S
|
43,361 | $2,083,249 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYR
ISHARES TR
|
ETF | 0.90% | 0.90% |
#27
Prev: #27
|
2.4 | 1,476 | 7.2% |
P
S
|
21,882 | $2,054,480 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.82% | 1.15% |
#28
6
Prev: #22
|
0.3 | -1,015 | -20.8% |
P
S
|
3,863 | $1,868,365 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.81% | 0.94% |
#29
3
Prev: #26
|
0.8 | -8,781 | -10.6% |
P
S
|
74,234 | $1,851,384 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.78% | 0.82% |
#30
1
Prev: #31
|
0.8 | -1,478 | -7.3% |
P
S
|
18,846 | $1,770,983 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYGV
FLEXSHARES TR
|
ETF | 0.78% | 0.83% |
#31
1
Prev: #30
|
0.8 | -1,250 | -2.8% |
P
S
|
43,266 | $1,762,441 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.76% | 0.88% |
#32
4
Prev: #28
|
0.8 | -1,306 | -14.8% |
P
S
|
7,500 | $1,731,105 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.73% | 0.78% |
#33
1
Prev: #32
|
0.8 | -1,288 | -5.7% |
P
S
|
21,410 | $1,649,026 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.67% | 0.68% |
#34
1
Prev: #35
|
0.8 | -1 | -0.0% |
P
S
|
5,863 | $1,512,361 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.66% | 0.74% |
#35
1
Prev: #34
|
0.8 | -545 | -10.5% |
P
S
|
4,633 | $1,492,845 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.62% | 0.87% |
#36
7
Prev: #29
|
0.2 | -445 | -21.5% |
P
S
|
1,623 | $1,399,652 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.51% | 0.44% |
#37
8
Prev: #45
|
2.7 | 2,245 | 21.5% |
P
S
|
12,681 | $1,158,815 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.50% | 0.55% |
#38
2
Prev: #36
|
0.2 | -1,348 | -27.1% |
P
S
|
3,632 | $1,139,818 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.50% | 0.18% |
#39
34
Prev: #73
|
3.2 | 2,081 | 175.5% |
P
S
|
3,267 | $1,130,544 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.48% | 0.52% |
#40
3
Prev: #37
|
0.7 | -25 | -0.2% |
P
S
|
12,395 | $1,096,792 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.45% | 0.51% |
#41
2
Prev: #39
|
0.7 | -1,678 | -15.5% |
P
S
|
9,133 | $1,017,508 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.41% | 0.49% |
#42
2
Prev: #40
|
0.2 | -1,424 | -32.2% |
P
S
|
3,004 | $940,252 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.37% | 0.47% |
#43
Prev: #43
|
0.6 | -1,172 | -14.1% |
P
S
|
7,129 | $835,590 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.34% | 0.36% |
#44
9
Prev: #53
|
0.6 | -349 | -7.8% |
P
S
|
4,106 | $762,115 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.33% | 0.35% |
#45
12
Prev: #57
|
0.1 | -319 | -31.5% |
P
S
|
695 | $746,903 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.32% | 0.35% |
#46
9
Prev: #55
|
0.6 | -207 | -9.1% |
P
S
|
2,075 | $727,819 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.32% | 0.51% |
#47
9
Prev: #38
|
0.1 | -440 | -28.7% |
P
S
|
1,092 | $720,860 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.31% | 0.35% |
#48
8
Prev: #56
|
0.6 | -2,162 | -19.1% |
P
S
|
9,176 | $706,827 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.30% | 0.31% |
#49
14
Prev: #63
|
0.6 | 85 | 1.6% |
P
S
|
5,374 | $685,104 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.30% | 0.44% |
#50
6
Prev: #44
|
0.6 | -399 | -16.8% |
P
S
|
1,977 | $680,160 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 835 holdings