Dodds Wealth, LLC

Q4 2025 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$407,816
Net value change ($000)
+4,029 (1.0%)
New positions
1
Sold out positions
5
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JMUB 6,644 NEW
SCHB 1,865 7.8%
SPIB 1,005 1.9%
VCIT 834 1.6%
VOO 749 3.7%
IGIB 573 1.3%
VXUS 452 3.6%
GOOGL 420 28.8%
DFAI 283 5.2%
AAPL 232 6.8%
Top Reduces (Value $000, Stocks/ETFs)
GOVT -5,881 -11.3%
XLK -838 -13.4%
VYM -485 -11.2%
SCHV -469 -1.5%
VNQ -336 -7.2%
AVGO -331 -100.0%
TSLA -256 -100.0%
ORCL -210 -100.0%
SCHH -206 -100.0%
VUG -203 -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