Q3 2025 · 13F-HR
Dodds Wealth, LLCholdings as filed
Filed 2025-11-12 · accession 0001973728-25-000007
$403.8M
Reported value
60
Positions
2025-09-30
Period end
The Brief · Dodds Wealth, LLC · Q3 2025
AI · grounded in 13F
Dodds Wealth, LLC established a new position in VCIT with an investment of $53.7M. The fund also initiated new stakes in SPIB and GOVT, adding $52.7M and $52.1M respectively. Other new additions include VUG at $50.3M and IGIB at $44.6M. Total assets under management stand at $403.8M across 60 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $53.7M | 13.3% | 638,863 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $52.7M | 13.1% | 1,556,248 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $52.1M | 12.9% | 2,252,992 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $50.3M | 12.5% | 104,972 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $44.6M | 11.0% | 824,827 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $32.0M | 7.91% | 1,097,614 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $24.0M | 5.94% | 932,126 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $20.3M | 5.03% | 33,158 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $12.6M | 3.12% | 171,258 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.2M | 1.55% | 22,135 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $5.9M | 1.47% | 129,642 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $5.4M | 1.34% | 148,805 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.6M | 1.15% | 50,857 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.3M | 1.07% | 30,715 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 0.85% | 13,417 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.55% | 11,759 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.51% | 11,096 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.1M | 0.51% | 28,302 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.44% | 2,647 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.43% | 3,465 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.36% | 5,982 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.36% | 21,987 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.3M | 0.32% | 9,410 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.1M | 0.28% | 6,422 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.27% | 7,616 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.26% | 7,560 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.26% | 1,551 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $954,858 | 0.24% | 1,844 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $793,258 | 0.20% | 13,239 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $779,023 | 0.19% | 1,298 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $778,981 | 0.19% | 3,977 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $757,517 | 0.19% | 3,450 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $722,309 | 0.18% | 2,971 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $563,180 | 0.14% | 3,037 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $561,791 | 0.14% | 10,594 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $475,353 | 0.12% | 1,507 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $462,976 | 0.11% | 8,742 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $370,111 | 0.09% | 7,658 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $360,831 | 0.09% | 1,385 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $360,562 | 0.09% | 2,567 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $351,673 | 0.09% | 11,122 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $340,960 | 0.08% | 800 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $337,136 | 0.08% | 5,170 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $333,752 | 0.08% | 23,113 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $331,230 | 0.08% | 1,004 | Common | NONE |
| 931142103 | WMT | WALMART INC | $309,180 | 0.08% | 3,000 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $305,507 | 0.08% | 2,668 | Common | NONE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $264,836 | 0.07% | 5,093 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $260,051 | 0.06% | 1,490 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $256,159 | 0.06% | 576 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $248,688 | 0.06% | 1,962 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $248,024 | 0.06% | 3,740 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $246,008 | 0.06% | 10,315 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $236,599 | 0.06% | 1,297 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $226,923 | 0.06% | 309 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $219,850 | 0.05% | 1,431 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $209,805 | 0.05% | 746 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $206,907 | 0.05% | 271 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $205,859 | 0.05% | 9,544 | Common | NONE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $39,316 | 0.01% | 67,402 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.