§ 13F · FUND PROFILE
Dodds Wealth, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $372.9T (13F)Positions · 56Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | 652K | $54.6T | 13.4% | +2% |
| 2 | SPIB | SPDR SERIES TRUST | 1.59M | $53.7T | 13.2% | +2% |
| 3 | VUG | VANGUARD INDEX FDS | 103K | $50.1T | 12.3% | −2% |
| 4 | GOVT | ISHARES TR | 2.01M | $46.2T | 11.3% | −11% |
| 5 | IGIB | ISHARES TR | 839K | $45.2T | 11.1% | +2% |
| 6 | SCHV | SCHWAB STRATEGIC TR | 1.06M | $31.5T | 7.7% | −3% |
| 7 | SCHB | SCHWAB STRATEGIC TR | 985K | $25.8T | 6.3% | +6% |
| 8 | VOO | VANGUARD INDEX FDS | 34K | $21.1T | 5.2% | +1% |
| 9 | VXUS | VANGUARD STAR FDS | 173K | $13.0T | 3.2% | +1% |
| 10 | JMUB | J P MORGAN EXCHANGE TRADED F | 132K | $6.6T | 1.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DODDS SIGNAL
AC read
Dodds Wealth, LLC is a Other fund managing $372913.3 trillion in assets. The fund runs a portfolio of 56 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed