Q4 2025 · 13F-HR
Dodds Wealth, LLCholdings as filed
Filed 2026-02-11 · accession 0001973728-26-000002
$407.8M
Reported value
56
Positions
2025-12-31
Period end
The Brief · Dodds Wealth, LLC · Q4 2025
AI · grounded in 13F
Dodds Wealth, LLC established a new position in JMUB valued at $6.64M. The fund also increased its holdings in SCHB by 5.65% and SPIB by 2.15%. On the sell side, the firm closed its position in AVGO, reducing its exposure by $331,230. Other reductions included trimming shares of VYM by 12.79% and GOVT by 10.92%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $54.6M | 13.4% | 651,573 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $53.7M | 13.2% | 1,589,658 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $50.1M | 12.3% | 102,781 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $46.2M | 11.3% | 2,006,858 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $45.2M | 11.1% | 838,687 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $31.5M | 7.72% | 1,063,270 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $25.8M | 6.33% | 984,749 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $21.1M | 5.16% | 33,572 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $13.0M | 3.20% | 172,760 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $6.6M | 1.63% | 131,559 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $6.1M | 1.49% | 129,872 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $5.7M | 1.40% | 149,348 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.4M | 1.32% | 37,516 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.3M | 1.06% | 48,739 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.8M | 0.94% | 26,786 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.6M | 0.89% | 13,419 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.55% | 11,759 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.1M | 0.52% | 28,338 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.50% | 10,981 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.46% | 5,982 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.44% | 2,652 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.43% | 3,460 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.32% | 19,823 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.28% | 7,381 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.1M | 0.27% | 6,017 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.26% | 7,582 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.26% | 1,554 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.26% | 7,526 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $929,999 | 0.23% | 2,971 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $892,037 | 0.22% | 1,844 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $809,356 | 0.20% | 1,318 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $791,544 | 0.19% | 3,964 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $789,404 | 0.19% | 3,420 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $729,178 | 0.18% | 11,672 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $628,779 | 0.15% | 3,038 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $560,488 | 0.14% | 10,599 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $453,364 | 0.11% | 1,407 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $441,034 | 0.11% | 8,742 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $429,828 | 0.11% | 1,385 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $408,631 | 0.10% | 7,658 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $373,488 | 0.09% | 800 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $350,804 | 0.09% | 11,331 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $343,908 | 0.08% | 5,170 | Common | NONE |
| 931142103 | WMT | WALMART INC | $334,230 | 0.08% | 3,000 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $311,779 | 0.08% | 2,172 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $303,559 | 0.07% | 2,668 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $298,158 | 0.07% | 23,113 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $291,427 | 0.07% | 271 | Common | NONE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $268,096 | 0.07% | 5,093 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $264,244 | 0.06% | 1,490 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $261,471 | 0.06% | 3,740 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $236,221 | 0.06% | 10,315 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $223,610 | 0.05% | 1,258 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $216,158 | 0.05% | 1,927 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $205,055 | 0.05% | 1,431 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $203,968 | 0.05% | 309 | 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.