Dogwood Wealth Management LLC

13F filer, CIK 2056922, LENEXA, KS

Dogwood Wealth Management LLC reported $173,877,244 across 591 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2025-02-28. Its ten largest share positions make up 45.46% of the portfolio.

Filed 2025-02-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002056922-25-000003

Period: 2024-09-30
Reported value: $174M
Holdings: 591
Top 10 weight: 45.46%
New: 12
Sold out: 47

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+6,871	$1.19M
TSMadded	+3,514	$610K
TMUSadded	+2,545	$525K
PSXadded	+3,866	$508K
TMnew	+2,833	$506K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IPACreduced	-24,469	-$1.63M
IEURreduced	-25,726	-$1.57M
AVEMreduced	-16,375	-$1.06M
AVDVreduced	-14,493	-$1.02M
Vreduced	-3,310	-$909K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002056922-25-000003, largest first. % of portfolio is the value over $173,877,244, the sum of the share positions whose value is usable for ratios (method).

Security	Value	% of portfolio	Change	Latest event	Timeline
IEXIDEX CORP	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DRIDARDEN RESTAURANTS INC	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
IPINTERNATIONAL PAPER CO	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CINFCINCINNATI FINL CORP	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
EXREXTRA SPACE STORAGE INC	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
VTRVENTAS INC	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ESSESSEX PPTY TR INC	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
JBHTHUNT J B TRANS SVCS INC	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
WATWATERS CORP	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BBYBEST BUY INC	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TSNTYSON FOODS INC	$2	<0.01%	-170	Amount filed as zero, left out of ratios.	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CTRACOTERRA ENERGY INC	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CECELANESE CORP DEL	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BF-BBROWN FORMAN CORP	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
COOCOOPER COS INC	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MASMASCO CORP	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MGMMGM RESORTS INTERNATIONAL	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MPLXMPLX LP	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
NDSNNORDSON CORP	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
HOLXHOLOGIC INC	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ILMNILLUMINA INC	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MARATHON OIL CORPMARATHON OIL CORP	$2	<0.01%	-1	Amount filed as zero, left out of ratios.
BAXBAXTER INTL INC	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
RSRELIANCE INC	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MOHMOLINA HEALTHCARE INC	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PAYCPAYCOM SOFTWARE INC	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
OKTAOKTA INC	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BILLBILL HOLDINGS INC	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
AAALCOA CORP	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ARANTERO RESOURCES CORP	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
RIVNRIVIAN AUTOMOTIVE INC	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ENPHENPHASE ENERGY INC	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
AALAMERICAN AIRLINES GROUP INC	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
EPAMEPAM SYS INC	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FMCFMC CORP	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
WPCWP CAREY INC	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
AESAES CORP	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ENTGENTEGRIS INC	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MOSMOSAIC CO	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FDSFACTSET RESH SYS INC	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
EQTEQT CORP	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
HASHASBRO INC	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TWLOTWILIO INC	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ROKUROKU INC	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
UUNITY SOFTWARE INC	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PODDINSULET CORP	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
APAAPA CORPORATION	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
VFCV F CORP	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ELANELANCO ANIMAL HEALTH INC	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CPTCAMDEN PPTY TR	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SOLVSOLVENTUM CORP	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SWSMURFIT WESTROCK PLC	$1	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
LKQLKQ CORP	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CLFCLEVELAND-CLIFFS INC NEW	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
EWBCEAST WEST BANCORP INC	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
KMXCARMAX INC	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
HRLHORMEL FOODS CORP	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ALLYALLY FINL INC	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BXPBXP INC	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CCKCROWN HLDGS INC	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DOCHEALTHPEAK PROPERTIES INC	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
POOLPOOL CORP	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	$1	<0.01%	0	Amount filed as zero, left out of ratios.
GNRCGENERAC HLDGS INC	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
JKHYHENRY JACK & ASSOC INC	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SNAPSNAP INC	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ALBALBEMARLE CORP	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
OVVOVINTIV INC	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CZRCAESARS ENTERTAINMENT INC NE	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
LBRDKLIBERTY BROADBAND CORP	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SJMSMUCKER J M CO	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BIOBIO RAD LABS INC	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TECHBIO-TECHNE CORP	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ETSYETSY INC	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MTCHMATCH GROUP INC NEW	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	$1	<0.01%	0	Amount filed as zero, left out of ratios.
CATALENT INC USD 0.01CATALENT INC USD 0.01	$1	<0.01%	0	Amount filed as zero, left out of ratios.
GTMZOOMINFO TECHNOLOGIES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AMTMAMENTUM HOLDINGS INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LUCID GROUP INCLUCID GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AAPADVANCE AUTO PARTS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PLUGPLUG PWR INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GRALGRAIL INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NLOPNET LEASE OFFICE PROPERTIES	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WK KELLOGG COWK KELLOGG CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LLYVKLIBERTY MEDIA CORP DEL	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
COWZPACER FDS TR	3,780	$206K	shares
LINLINDE PLC	465	$204K	shares
LYBLYONDELLBASELL INDUSTRIES NV	2,059	$197K	shares
CALFPACER FDS TR	4,456	$194K	shares
ICOWPACER FDS TR	2,850	$86.5K	shares
FNDXSCHWAB STRATEGIC TR	438	$29.3K	shares
IJKISHARES TR	315	$27.8K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	51	$27.3K	shares
GLDSPDR GOLD TR	120	$25.8K	shares
SCHXSCHWAB STRATEGIC TR	354	$22.7K	shares
FNDASCHWAB STRATEGIC TR	372	$20.4K	shares
FNDFSCHWAB STRATEGIC TR	424	$14.9K	shares
SCHASCHWAB STRATEGIC TR	300	$14.2K	shares
MSTRSTRATEGY INC	10	$13.8K	shares
MGKVANGUARD WORLD FD	40	$12.6K	shares
SPYGSPDR SERIES TRUST	154	$12.3K	shares
RCLROYAL CARIBBEAN GROUP	75	$12K	shares
SCHFSCHWAB STRATEGIC TR	263	$10.1K	shares
EGEVEREST GROUP LTD	22	$8.38K	shares
OEFISHARES TR	29	$7.68K	shares
PHMPULTE GROUP INC	61	$6.72K	shares
HMCHONDA MOTOR CO LTD	197	$6.35K	shares
VUGVANGUARD INDEX FDS	15	$5.61K	shares
BLOKAMPLIFY ETF TR	149	$5.29K	shares
XLVSELECT SECTOR SPDR TR	28	$4.08K	shares
RPVINVESCO EXCHANGE TRADED FD T	47	$3.92K	shares
DIASTATE STR SPDR DOW JONES IND	10	$3.92K	shares
PRFINVESCO EXCHANGE TRADED FD T	100	$3.79K	shares
XLFSELECT SECTOR SPDR TR	82	$3.37K	shares
XLCSELECT SECTOR SPDR TR	37	$3.17K	shares
XLYSELECT SECTOR SPDR TR	15	$2.74K	shares
SCHHSCHWAB STRATEGIC TR	135	$2.7K	shares
FINXGLOBAL X FDS	102	$2.57K	shares
XLISELECT SECTOR SPDR TR	18	$2.19K	shares
JQUAJ P MORGAN EXCHANGE TRADED F	35	$1.86K	shares
IHDGWISDOMTREE TR	30	$1.38K	shares
XMHQINVESCO EXCHANGE TRADED FD T	14	$1.32K	shares
SPIPSPDR SERIES TRUST	48	$1.22K	shares
IJHISHARES TR	20	$1.17K	shares
IWPISHARES TR	8	$884	shares
XLPSELECT SECTOR SPDR TR	11	$842	shares
XLESELECT SECTOR SPDR TR	7	$638	shares
XLBSELECT SECTOR SPDR TR	6	$530	shares
QSQUANTUMSCAPE CORP	106	$522	shares
GRWGGROWGENERATION CORP	0	$1	shares
WESTROCK COWESTROCK CO	0	$1	shares
AGGMISHARES TR	0	$0	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002056922-25-000003	base		2025-02-28	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC