13F-HR filed by Dodds Wealth, LLC
Dodds Wealth, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 56 holding rows worth $407,815,758.
- Accession
- 0001973728-26-000002
- Filer
- CIK 1973728
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 56 entries on the cover page, a total value of $407,815,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $407,815,758 with VALUE read as dollars as filed, 13F file number 028-23713. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 651,573 | $54,569,270 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,589,658 | $53,746,351 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 102,781 | $50,142,707 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,006,858 | $46,207,904 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 838,687 | $45,188,465 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,063,270 | $31,483,411 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 984,749 | $25,829,970 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 33,572 | $21,053,744 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 172,760 | $13,033,041 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 131,559 | $6,643,730 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 129,872 | $6,078,010 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 149,348 | $5,691,656 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 37,516 | $5,401,139 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 48,739 | $4,312,894 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 26,786 | $3,844,393 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,419 | $3,647,962 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,759 | $2,252,631 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 28,338 | $2,101,853 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,981 | $2,047,921 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,982 | $1,877,244 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,652 | $1,808,559 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,460 | $1,738,918 | dollars as filed | |
| IJH | 464287507 | COM | 19,823 | $1,308,332 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,381 | $1,142,526 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,017 | $1,116,815 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,582 | $1,069,480 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,554 | $1,064,731 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,526 | $1,062,283 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,971 | $929,999 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,844 | $892,037 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,318 | $809,356 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,964 | $791,544 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,420 | $789,404 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,672 | $729,178 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,038 | $628,779 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,599 | $560,488 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,407 | $453,364 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 8,742 | $441,034 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,385 | $429,828 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,658 | $408,631 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 800 | $373,488 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,331 | $350,804 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,170 | $343,908 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,000 | $334,230 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,172 | $311,779 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,668 | $303,559 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 23,113 | $298,158 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 271 | $291,427 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 5,093 | $268,096 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,490 | $264,244 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,740 | $261,471 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 10,315 | $236,221 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,258 | $223,610 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,927 | $216,158 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,431 | $205,055 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 309 | $203,968 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001973728-26-000002 | this filing | 2026-02-11 | acceptance time not in the bulk data set |