Dogwood Wealth Management LLC Portfolio Holdings
Q3 2025•747 long positions•$219.9M portfolio value
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Holding817 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $15.0M 6.84% | +$1.0M Bought | — 324.2K shares | 301.7K → 324.2K +$1.0M | +7.45% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.1M 6.41% | +$1.1M Bought | — 254.6K shares | 235.4K → 254.6K +$1.1M | +8.16% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.0M 5.93% | +$868.7K Bought | — 39.6K shares | 37.0K → 39.6K +$868.7K | +7.14% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.5M 4.78% | +$587.4K Bought | — 42.5K shares | 40.2K → 42.5K +$587.4K | +5.92% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $9.3M 4.22% | +$114.5K Bought | — 121.2K shares | 119.7K → 121.2K +$114.5K | +1.25% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $8.7M 3.97% | +$666.3K Bought | — 234.9K shares | 217.0K → 234.9K +$666.3K | +8.26% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.6M 3.46% | +$673.1K Bought | — 149.8K shares | 136.6K → 149.8K +$673.1K | +9.7% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.6M 3.44% | +$536.0K Bought | — 91.1K shares | 84.7K → 91.1K +$536.0K | +7.63% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.4M 3.37% | +$519.0K Bought | — 74.5K shares | 69.3K → 74.5K +$519.0K | +7.53% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.5M 2.94% | +$217.5K Bought | — 60.7K shares | 58.6K → 60.7K +$217.5K | +3.48% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.3M 2.87% | +$592.3K Bought | — 73.9K shares | 67.0K → 73.9K +$592.3K | +10.36% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.1M 2.78% | +$329.6K Bought | — 58.4K shares | 55.3K → 58.4K +$329.6K | +5.71% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.1M 2.77% | +$693.6K Bought | — 112.7K shares | 99.9K → 112.7K +$693.6K | +12.86% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.9M 2.67% | — | — 8.8K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.4M 2.44% | +$21.5K Bought | — 127.7K shares | 127.2K → 127.7K +$21.5K | +0.4% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.1M 1.85% | +$53.6K Bought | — 39.4K shares | 38.9K → 39.4K +$53.6K | +1.33% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.0M 1.8% | +$281.9K Bought | — 69.3K shares | 64.4K → 69.3K +$281.9K | +7.65% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $3.2M 1.48% | +$18.8K Bought | 0.0% 12.8K shares | 12.7K → 12.8K +$18.8K | +0.58% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.9M 1.3% | -$28.1K Sold | — 35.5K shares | 35.9K → 35.5K −$28.1K | -0.97% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $2.8M 1.27% | -$715.2K Sold | 0.0% 15.0K shares | 18.8K → 15.0K −$715.2K | -20.34% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.6M 1.2% | — | — 8.9K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $2.5M 1.15% | -$424.2K Sold | 0.0% 4.9K shares | 5.7K → 4.9K −$424.2K | -14.38% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.5M 1.14% | +$103.7K Bought | — 42.8K shares | 41.0K → 42.8K +$103.7K | +4.3% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.3M 1.05% | -$27.0K Sold | — 31.4K shares | 31.7K → 31.4K −$27.0K | -1.16% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.3M 1.05% | -$11.4K Sold | — 33.8K shares | 34.0K → 33.8K −$11.4K | -0.49% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 0.941% | +$80.1K Bought | — 83.0K shares | 79.8K → 83.0K +$80.1K | +4.03% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 0.901% | +$186.4K Bought | — 20.4K shares | 18.5K → 20.4K +$186.4K | +10.39% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $1.9M 0.879% | -$182.5K Sold | 0.0% 8.8K shares | 9.6K → 8.8K −$182.5K | -8.62% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $1.9M 0.871% | -$35.2K Sold | 0.0% 2.1K shares | 2.1K → 2.1K −$35.2K | -1.8% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 0.834% | +$31.0K Bought | — 44.5K shares | 43.8K → 44.5K +$31.0K | +1.72% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 0.823% | -$100.7K Sold | — 20.3K shares | 21.5K → 20.3K −$100.7K | -5.27% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 0.775% | -$46.2K Sold | — 22.7K shares | 23.3K → 22.7K −$46.2K | -2.64% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 0.756% | +$285.2K Bought | — 34.5K shares | 28.6K → 34.5K +$285.2K | +20.72% | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $1.6M 0.743% | -$267.8K Sold | 0.0% 5.2K shares | 6.0K → 5.2K −$267.8K | -14.09% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 0.68% | — | — 5.9K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.2M 0.552% | -$87.4K Sold | 0.0% 5.0K shares | 5.3K → 5.0K −$87.4K | -6.72% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.516% | +$9.2K Bought | — 12.4K shares | 12.3K → 12.4K +$9.2K | +0.82% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.1M 0.512% | -$145.4K Sold | 0.0% 1.5K shares | 1.7K → 1.5K −$145.4K | -11.45% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $1.1M 0.507% | +$304.3K Bought | 0.0% 10.8K shares | 7.9K → 10.8K +$304.3K | +37.58% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.1M 0.49% | -$70.0K Sold | 0.0% 4.4K shares | 4.7K → 4.4K −$70.0K | -6.11% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.0M 0.477% | -$363.6K Sold | 0.0% 3.7K shares | 5.0K → 3.7K −$363.6K | -25.76% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
Travel Services Consumer Cyclical | $1.0M 0.474% | +$1.0M Bought | 0.001% 193.0 shares | 3.0 → 193.0 +$1.0M | +6,333.33% | $174.99B Large Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $1.0M 0.467% | -$102.0K Sold | 0.001% 8.3K shares | 9.1K → 8.3K −$102.0K | -9.03% | $96.2B Large Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $962.8K 0.438% | +$21.1K Bought | 0.0% 2.4K shares | 2.3K → 2.4K +$21.1K | +2.24% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $957.5K 0.436% | +$124.2K Bought | — 10.4K shares | 9.1K → 10.4K +$124.2K | +14.91% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $874.6K 0.398% | +$871.8K Bought | 0.002% 950.0 shares | 3.0 → 950.0 +$871.8K | +31,566.67% | $44.1B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $866.0K 0.394% | -$62.2K Sold | 0.0% 8.8K shares | 9.5K → 8.8K −$62.2K | -6.7% | $204.31B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $844.9K 0.384% | +$101.1K Bought | 0.001% 29.8K shares | 26.3K → 29.8K +$101.1K | +13.59% | $62.9B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $843.2K 0.384% | -$11.3K Sold | 0.0% 5.4K shares | 5.5K → 5.4K −$11.3K | -1.33% | $312.88B Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $836.1K 0.38% | +$39.7K Bought | 0.0% 1.7K shares | 1.6K → 1.7K +$39.7K | +4.99% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m |
