Dogwood Wealth Management LLC FVD — FIRST TR VALUE LINE DIVID IN

Ownership history in Dogwood Wealth Management LLC  ·  7 quarters on record

AI Ownership Summary

Dogwood Wealth Management LLC reported FIRST TR VALUE LINE DIVID IN (FVD) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.01% in 2024 Q4. The latest visible filing shows FVD at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FVD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Dogwood Wealth Management LLC's position in FIRST TR VALUE LINE DIVID IN, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FVD was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FVD stock page Dogwood Wealth Management LLC fund profile Dogwood Wealth Management LLC full holdings
How Dogwood Wealth Management LLC held FVD — position size vs. price
% of Fund (quarterly)    FVD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 431 — 0% 0.01% $21K 2026-07-06 $49.07
2026 Q1 UNCHANGED — — — 431 — 0% 0.01% $20K 2026-05-12 $46.84
2025 Q4 UNCHANGED — — — 431 — 0% 0.01% $20K 2026-02-04 $48.22
2025 Q3 UNCHANGED — — — 431 — 0% 0.01% $20K 2025-11-12 $45.40
2025 Q2 UNCHANGED — — — 431 — 0% 0.01% $19K 2025-07-18 $44.06
2025 Q1 REDUCED 9.6% +0.8% ❌ 431 -46 -9.6% 0.01% $19K 2025-04-30 $42.53
2024 Q4 INITIATED — — — 477 — — 0.01% $19K 2025-03-04 $43.09

🏢 Other funds also holding FVD

As of 2026 Q2 — sorted by position size

Hobart Private Capital, LLC 3Y 2.3% City Center Advisors, LLC 0.66% PRIVATE CLIENT SERVICES, LLC 0.2% RDA Financial Network 3Y 7Y 0.07% CoreCap Advisors, LLC 3Y 0.02% CX Institutional 3Y 7Y 0.02% KERR FINANCIAL PLANNING Corp 0.01% Hilltop National Bank 0.01% EASTERN BANK 3Y 7Y 0.0% Kozak & Associates, Inc. 3Y 0.0%

FAQ About Dogwood Wealth Management LLC and FVD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Dogwood Wealth Management LLC reported owning FVD?

Dogwood Wealth Management LLC reported FVD across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported FVD position in Dogwood Wealth Management LLC's portfolio?

The largest reported portfolio weight for FVD was 0.01% in 2024 Q4.

What is the latest reported FVD position on this page?

The most recent filing on this page is 2026 Q2, when Dogwood Wealth Management LLC reported 431 shares, equal to 0.01% of portfolio, with an estimated market value of $21K.

What does the chart on this FVD ownership page compare?

The chart compares Dogwood Wealth Management LLC's quarterly FVD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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