13F-HR filed by Dogwood Wealth Management LLC
Dogwood Wealth Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-18, with 694 holding rows worth $204,736,386.
- Accession
- 0002056922-25-000007
- Filer
- CIK 2056922
- Filed
- 2025-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 694 entries on the cover page, a total value of $204,736,386 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,736,386 with VALUE read as dollars as filed, 13F file number 028-25426. 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 |
|---|---|---|---|---|---|---|
| SYLVAMO CORP | 871332102 | COMMON STOCK | 80 | $4,164 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 39 | $4,149 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 404 | $4,125 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 93 | $4,112 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 520 | $4,108 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 53 | $4,103 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 354 | $4,071 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 113 | $4,008 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 70 | $3,837 | dollars as filed | |
| IJH | 464287507 | COM | 60 | $3,805 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 121 | $3,763 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 19 | $3,725 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 243 | $3,691 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12 | $3,560 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22 | $3,271 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 150 | $3,105 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 265 | $3,053 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10 | $3,025 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 24 | $2,974 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 363 | $2,972 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 100 | $2,946 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4 | $2,937 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20 | $2,889 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 87 | $2,881 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 27 | $2,880 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 51 | $2,869 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 63 | $2,867 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 72 | $2,831 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 80 | $2,818 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 30 | $2,806 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 90 | $2,786 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 21 | $2,772 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 16 | $2,759 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 27 | $2,742 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 26 | $2,684 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 553 | $2,654 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 21 | $2,644 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 101 | $2,636 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 95 | $2,609 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 163 | $2,569 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12 | $2,541 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 23 | $2,533 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 33 | $2,525 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 90 | $2,499 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9 | $2,398 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 113 | $2,383 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 80 | $2,352 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 61 | $2,319 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 175 | $2,314 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $2,284 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 19 | $2,240 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 33 | $2,239 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4 | $2,236 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18 | $2,178 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3 | $2,172 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 24 | $2,126 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15 | $2,096 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 24 | $2,088 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 19 | $2,075 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $2,073 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7 | $1,964 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9 | $1,959 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11 | $1,926 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 750 | $1,882 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 60 | $1,878 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11 | $1,869 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15 | $1,837 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40 | $1,830 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7 | $1,800 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11 | $1,799 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6 | $1,788 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22 | $1,780 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 16 | $1,767 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23 | $1,757 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 21 | $1,755 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 25 | $1,745 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 69 | $1,702 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 115 | $1,699 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9 | $1,696 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 13 | $1,693 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 49 | $1,667 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 51 | $1,662 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 95 | $1,661 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 116 | $1,638 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5 | $1,615 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 48 | $1,599 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4 | $1,597 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6 | $1,585 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16 | $1,566 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 86 | $1,566 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15 | $1,555 | dollars as filed | |
| BALL CORP | 058498106 | COM | 26 | $1,528 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10 | $1,520 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 23 | $1,485 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 35 | $1,482 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 72 | $1,439 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6 | $1,395 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4 | $1,384 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 46 | $1,380 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 25 | $1,310 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5 | $1,283 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,207 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 141 | $1,200 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 46 | $1,187 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $1,170 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5 | $1,163 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $1,115 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5 | $1,099 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 51 | $1,080 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 31 | $1,069 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3 | $1,043 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $1,030 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3 | $996 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15 | $971 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20 | $958 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 20 | $936 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 17 | $838 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 22 | $818 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 175 | $740 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3 | $709 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 312 | $693 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 32 | $668 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 120 | $632 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6 | $553 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 260 | $541 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5 | $540 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 375 | $536 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7 | $511 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3 | $493 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4 | $488 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3 | $454 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7 | $445 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21 | $437 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 38 | $433 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2 | $427 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6 | $416 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8 | $415 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2 | $402 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6 | $386 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9 | $385 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1 | $384 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6 | $378 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 66 | $376 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13 | $375 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5 | $372 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7 | $354 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3 | $352 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2 | $349 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8 | $348 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3 | $338 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6 | $329 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3 | $327 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6 | $327 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8 | $319 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4 | $292 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2 | $292 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1 | $285 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4 | $280 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3 | $276 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2 | $276 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3 | $271 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 55 | $249 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1 | $238 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 53 | $228 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 32 | $213 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1 | $184 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2 | $183 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 146 | $182 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1 | $177 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 4 | $168 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F309 | COM | 226 | $155 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1 | $141 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 4 | $132 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1 | $131 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 11 | $99 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 0 | $69 | dollars as filed | Amount filed as zero, left out of ratios. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2 | $65 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 8 | $57 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2 | $51 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 40 | $48 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1 | $43 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 27 | $35 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1 | $34 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1 | $27 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1 | $20 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1 | $17 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| PG&E CORP COM | 69331C108 | Stock | 1 | $14 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 5 | $8 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 10 | $5 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 18 | $5 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 2 | $2 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 1 | $2 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056922-25-000007 | this filing | 2025-07-18 | acceptance time not in the bulk data set |