SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Dodds Wealth, LLC

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

Reported Value
$311M
Q4 2024
Positions
60
Filings on Record
10
2019–present window
Filed
Jan 28, 2025
original filing

Summary

Dodds Wealth, LLC reported $311M in U.S.-listed holdings across 60 positions for Q4 2024.

Its largest position, Vanguard Scottsdale Fds, represents 14.8% of the portfolio.

Compared with Q3 2024, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+79.9%
share of reported value
Largest Position
+14.8%
Vanguard Scottsdale Fds
New / Exited
2 / 1
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: 94.7%Common Stock: 5.0%REIT: 0.3%Closed-End Fund: 0.1%
  • ETP · 94.7% · $294M
  • Common Stock · 5.0% · $15M
  • REIT · 0.3% · $842,245
  • Closed-End Fund · 0.1% · $335,601

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA INCNEW+558558+$231,631$231,631
LPSNUSDLIVEPERSON INCNEW+67.4K67.4K+$96,385$96,385
UNHUNITEDHEALTH GROUP INCSOLD OUT−3520−$210,505$0
VANGUARD STAR FDSADDED+17.5K139.1K+$651,601$8M
VANGUARD INDEX FDSADDED+3.5K29.5K+$3M$16M
ISHARES TRADDED+7.2K67.7K+$267,760$3M
DFAIDIMENSIONAL ETF TRUSTTRIMMED−20.0K156.3K−$797,121$5M
SELECT SECTOR SPDR TRADDED+2.3K23.3K+$780,530$6M

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

Holdings — Q4 2024

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRISHS 5-10YR INVT · US TREAS BD ETF · 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 ETF22.08%$69M1.88M
2SCHWAB STRATEGIC TRUS LCAP VA ETF · US BRD MKT ETF · US SML CAP ETF18.92%$59M2.27M
3VANGUARD SCOTTSDALE FDSINT-TERM CORP · VNG RUS2000IDX14.85%$46M574.5K
4SPDR SER TRPORTFOLIO INTRMD14.68%$46M1.39M
5VUGVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · REAL ESTATE ETF11.05%$34M121.7K
6DFAIDIMENSIONAL ETF TRUSTINTL CORE EQT MK · US CORE EQT MKT · US EQUITY MARKET · US SMALL CAP ETF3.62%$11M288.5K
7SELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE2.72%$8M43.2K
8VANGUARD STAR FDSVG TL INTL STK F2.70%$8M139.1K
9VANGUARD WHITEHALL FDSHIGH DIV YLD2.04%$6M48.0K
10AAPLAPPLE INCCOM1.00%$3M13.8K
11INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.69%$2M11.8K
12NVDANVIDIA CORPORATIONCOM0.68%$2M14.3K
13GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.58%$2M9.0K
14BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.56%$2M3.8K
15VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.30%$917,9287.6K
16AMZNAMAZON COM INCCOM0.29%$886,9283.8K
17WELLWELLTOWER INCCOM0.27%$842,2456.4K
18MSFTMICROSOFT CORPCOM0.26%$812,0601.8K
19CBZCBIZ INCCOM0.24%$741,3228.7K
20NDQINVESCO QQQ TRUNIT SER 10.22%$680,2051.3K
21VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.21%$654,67113.3K
22NUSHARES ETF TRNUVEEN ESG SMLCP0.18%$566,97413.0K
23JNJJOHNSON & JOHNSONCOM0.14%$449,4373.1K
24PEPPEPSICO INCCOM0.14%$440,6233.0K
25JPMJPMORGAN CHASE & CO.COM0.14%$435,7891.7K
26MARMARRIOTT INTL INC NEWCL A0.14%$424,1111.5K
27USBUS BANCORP DELCOM NEW0.12%$380,0437.8K
28SPDR S&P 500 ETF TRTR UNIT0.12%$365,844603
29PTYPIMCO CORPORATE & INCOME OPPCOM0.11%$335,60123.1K
30DISDISNEY WALT COCOM0.09%$293,4512.7K
31PAYXPAYCHEX INCCOM0.09%$284,0322.0K
32WMTWALMART INCCOM0.09%$279,6903.0K

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 ↗.