SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Dodds Wealth, LLC

CIK 0001973728 · 5251 DTC PARKWAY, SUITE 720, GREENWOOD VILLAGE, CO, 80111 · 3035393900

Reported Value
$256M
Q2 2024
Positions
56
Filings on Record
10
2019–present window
Filed
Jul 25, 2024
original filing

Summary

Dodds Wealth, LLC reported $256M in U.S.-listed holdings across 56 positions for Q2 2024.

Its largest position, Vanguard Scottsdale Fds, represents 16.9% of the portfolio.

Compared with Q1 2024, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+81.1%
share of reported value
Largest Position
+16.9%
Vanguard Scottsdale Fds
New / Exited
2 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $195MQ4 ’23Q1 ’24: $246MQ2 ’24: $256MQ2 ’24Q3 ’24: $300MQ4 ’24: $311MQ4 ’24Q1 ’25: $307MQ2 ’25: $373MQ2 ’25Q3 ’25: $404MQ4 ’25: $408MQ4 ’25Q1 ’26: $407Mfilingsflow.com

Portfolio Composition

By security type
ETP: 94.1%Common Stock: 5.5%REIT: 0.3%Closed-End Fund: 0.1%
  • ETP · 94.1% · $241M
  • Common Stock · 5.5% · $14M
  • REIT · 0.3% · $673,218
  • Closed-End Fund · 0.1% · $334,214

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+9.6K9.6K+$493,325$493,325
WMTWALMART INCNEW+3.3K3.3K+$233,606$233,606
NVDANVIDIA CORPORATIONADDED+11.6K12.5K+$785,157$2M
SPDR SER TRSOLD OUT−8.8K0−$261,319$0
ISHARES TRSOLD OUT−2.2K0−$214,463$0
ISHARES TRSOLD OUT−1.9K0−$204,408$0
ISHARES TRADDED+33.8K105.5K+$1M$4M
PTYPIMCO CORPORATE & INCOME OPPTRIMMED−6.6K23.1K−$108,332$334,214

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS LCAP VA ETF · US BRD MKT ETF · US SML CAP ETF · US REIT ETF20.54%$53M793.4K
2VANGUARD SCOTTSDALE FDSINT-TERM CORP16.87%$43M537.4K
3ISHARES TRISHS 5-10YR INVT · BROAD USD HIGH · CORE S&P MCP ETF · CORE S&P500 ETF · SELECT DIVID ETF · ISHS 1-5YR INVS · PFD AND INCM SEC · U.S. TECH ETF16.80%$43M833.4K
4SPDR SER TRPORTFOLIO INTRMD16.64%$43M1.30M
5VANGUARD INDEX FDSS&P 500 ETF SHS · REAL ESTATE ETF8.34%$21M129.2K
6DFAIDIMENSIONAL ETF TRUSTINTL CORE EQT MK · US CORE EQT MKT · US EQUITY ETF · US SMALL CAP ETF · US REAL ESTATE E4.61%$12M330.5K
7SELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE2.81%$7M38.3K
8VANGUARD STAR FDSVG TL INTL STK F2.79%$7M116.3K
9VANGUARD WHITEHALL FDSHIGH DIV YLD2.42%$6M52.1K
10AAPLAPPLE INChistory →COM1.25%$3M14.0K
11INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.87%$2M13.6K
12GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.73%$2M9.8K
13NVDANVIDIA CORPORATIONCOM0.64%$2M12.5K
14BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.63%$2M3.9K
15VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.34%$865,6917.5K
16MSFTMICROSOFT CORPCOM0.33%$835,2241.8K
17AMZNAMAZON COM INCCOM0.28%$717,4253.6K
18WELLWELLTOWER INCCOM0.26%$673,2186.4K
19CBZCBIZ INCCOM0.25%$645,8598.7K
20NDQINVESCO QQQ TRUNIT SER 10.25%$640,5591.3K
21VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.23%$586,11611.7K
22JNJJOHNSON & JOHNSONCOM0.20%$499,9063.4K
23PEPPEPSICO INCCOM0.19%$496,9323.1K
24NUSHARES ETF TRNUVEEN ESG SMLCP0.19%$475,46612.2K
25MARMARRIOTT INTL INC NEWCL A0.14%$359,2411.5K
26SPDR S&P 500 ETF TRTR UNIT0.13%$335,591604
27PTYPIMCO CORPORATE & INCOME OPPCOM0.13%$334,21423.1K
28USBUS BANCORP DELCOM NEW0.12%$311,5847.8K
29JPMJPMORGAN CHASE & CO.COM0.12%$307,9151.5K
30DISDISNEY WALT COCOM0.10%$261,6472.7K
31HCAHCA HEALTHCARE INCCOM0.10%$253,528800
32LLYELI LILLY & COCOM0.10%$252,708271
33WMTWALMART INCCOM0.09%$233,6063.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$407M51May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$408M56Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$404M60Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$373M56Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$307M59Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$311M60Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$300M59Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$256M56Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$246M57May 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$195M55Feb 12, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.