Dogwood Wealth Management LLC

Q3 2025 13F-HR Holdings

Location
Lenexa, KS
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
750
Total value ($000)
$219,979
Net value change ($000)
+15,243 (7.4%)
New positions
125
Sold out positions
69
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 2/4/2026 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)
OUNZ 1,829 26.5%
VTI 1,737 15.4%
SPYV 1,640 13.2%
QQQM 1,381 15.1%
FBND 1,343 9.8%
BKNG 1,025 6029.4%
IDMO 1,010 19.9%
MPWR 873 43650.0%
AVUV 854 13.0%
SPYG 847 16.1%
Top Reduces (Value $000, Stocks/ETFs)
FISV -1,188 -98.8%
CPRT -608 -99.2%
UNH -402 -92.8%
TMUS -374 -57.1%
MRSH -363 -91.9%
MSFT -302 -10.7%
IJR -233 -100.0%
KKR -223 -24.5%
NVDA -214 -7.1%
IOO -204 -51.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type