§ 13F · FUND PROFILE
Dogwood Wealth Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $204.7T (13F)Positions · 694Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19.9T 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 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | 376K | $17.4T | 7.7% | +16% |
| 2 | PVAL | PUTNAM ETF TRUST | 370K | $16.8T | 7.4% | NEW |
| 3 | VTI | VANGUARD INDEX FDS | 43K | $14.5T | 6.4% | +9% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | 45K | $11.4T | 5.0% | +6% |
| 5 | OUNZ | VANECK MERK GOLD ETF | 233K | $9.7T | 4.3% | −1% |
| 6 | AVLC | AMERICAN CENTY ETF TR | 113K | $8.9T | 3.9% | −7% |
| 7 | AVUV | AMERICAN CENTY ETF TR | 84K | $8.6T | 3.8% | +13% |
| 8 | SHY | ISHARES TR | 102K | $8.5T | 3.7% | +12% |
| 9 | REGL | PROSHARES TR | 91K | $7.6T | 3.4% | +23% |
| 10 | IDMO | INVESCO EXCH TRADED FD TR II | 134K | $7.4T | 3.3% | +19% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DOGWOOD SIGNAL
AC read
Dogwood Wealth Management LLC is a Other fund managing $204736.4 trillion in assets. The fund runs a broad portfolio of 694 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 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