Dodds Wealth, LLC

Q3 2025 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
60
Total value ($000)
$403,787
Net value change ($000)
+30,874 (8.3%)
New positions
4
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VUG 4,174 9.0%
VCIT 3,600 7.2%
IGIB 3,398 8.2%
SCHB 3,067 14.7%
GOVT 3,049 6.2%
SPIB 3,045 6.1%
VOO 2,421 13.5%
VXUS 1,323 11.8%
SCHV 1,226 4.0%
AAPL 663 24.1%
Top Reduces (Value $000, Stocks/ETFs)
CBZ -164 -26.2%
PAYX -36 -12.6%
PG -32 -12.7%
LPSN -29 -42.6%
DIS -25 -7.6%
MAR -18 -4.7%
KO -17 -6.4%
LLY -4 -1.9%
META -1 -0.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type