Dogwood Wealth Management LLC

Q4 2025 13F-HR Holdings

Location
Lenexa, KS
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
766
Total value ($000)
$227,193
Net value change ($000)
+7,214 (3.3%)
New positions
93
Sold out positions
77
Turnover %
8.9%
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)
PVAL 16,847 NEW
NLR 2,447 NEW
FBND 2,351 15.6%
VTI 1,486 11.4%
IDMO 1,346 22.1%
REGL 1,321 20.9%
AVUV 1,184 16.0%
OUNZ 942 10.8%
QQQM 934 8.9%
SHY 913 12.1%
Top Reduces (Value $000, Stocks/ETFs)
SPYV -13,980 -99.2%
BKNG -1,031 -98.9%
JAAA -1,014 -13.3%
MUB -852 -13.2%
ISRG -694 -95.6%
MSFT -659 -26.1%
PG -656 -90.7%
COST -514 -26.9%
ORCL -492 -46.9%
PAYX -484 -98.4%
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.
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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