Dogwood Wealth Management LLC
•CIK: 2056922•Filing: Q4 2025
**Dogwood Wealth Management LLC** manages $227M across a diversified portfolio of 738 positions. The fund exhibits notable concentration in fixed income and technology, with top holdings including FBND at $17.4M and PVAL at $16.8M. Significant allocations are also maintained in broad market ETFs such as VTI ($14.5M) and QQQM ($11.4M). This structure suggests a tactical approach balancing core market exposure with targeted credit and sector plays.
Total AUM
$227.2M
QoQ Performance
+3.3%
Positions
672
Top 10 Concentration
49.4%
Latest Filing
Q4 2025
Top Holdings Allocation
FBND
PVAL
VTI
QQQM
FBND7.7%
PVAL7.4%
VTI6.4%
QQQM5.0%
OUNZ4.3%
AVLC3.9%
AVUV3.8%
SHY3.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other83.5%
Technology6.1%
ETF2.7%
Consumer2.7%
Financial1.7%
Healthcare0.9%
Utilities0.9%
Consumer Staples0.6%
🚪 Exited Positionssold since Q3 2025
+547 more exited positions
Changes from Q3 2025
NEW7 new positions
↑94 increased
↓82 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024