SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Dodds Wealth, LLC

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

Reported Value
$307M
Q1 2025
Positions
59
Filings on Record
10
2019–present window
Filed
Apr 16, 2025
original filing

Summary

Dodds Wealth, LLC reported $307M in U.S.-listed holdings across 59 positions for Q1 2025.

Its largest position, Spdr, represents 15.4% of the portfolio.

Compared with Q4 2024, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+81.2%
share of reported value
Largest Position
+15.4%
Spdr

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: 95.0%Common Stock: 4.6%REIT: 0.3%Closed-End Fund: 0.1%
  • ETP · 95.0% · $291M
  • Common Stock · 4.6% · $14M
  • REIT · 0.3% · $983,915
  • Closed-End Fund · 0.1% · $334,214

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRADDED+2.1K2.7K+$1M$1M
ISHARES TRADDED+2.3K4.0K+$281,685$561,721
VANGUARD SCOTTSDALE FDSADDED+3.0K5.8K+$208,157$471,117
TSLATESLA INCSOLD OUT−5580−$231,631$0
SELECT SECTOR SPDR TRTRIMMED−10.1K9.7K−$1M$1M
DFAUDIMENSIONAL ETF TRUSTADDED+37.1K128.6K+$1M$5M
VANGUARD WHITEHALL FDSTRIMMED−16.6K31.3K−$2M$4M
VANGUARD INDEX FDSTRIMMED−14.6K48.7K−$1M$4M

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

Holdings — Q1 2025

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 · U.S. TECH ETF · PFD AND INCM SEC23.24%$71M1.93M
2SCHWAB STRATEGIC TRUS LCAP VA ETF · US BRD MKT ETF · US SML CAP ETF17.61%$54M2.23M
3VANGUARD SCOTTSDALE FDSINT-TERM CORP · VNG RUS2000IDX15.56%$48M583.9K
4SPDR SER TRPORTFOLIO INTRMD15.41%$47M1.42M
5VUGVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · REAL ESTATE ETF10.17%$31M108.8K
6DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT · INTL CORE EQT MK · US EQUITY MARKET · US SMALL CAP ETF4.00%$12M324.5K
7VANGUARD STAR FDSVG TL INTL STK F3.37%$10M166.5K
8SELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE1.98%$6M32.2K
9VANGUARD WHITEHALL FDSHIGH DIV YLD1.32%$4M31.3K
10AAPLAPPLE INCCOM0.99%$3M13.7K
11INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.66%$2M11.8K
12BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.65%$2M3.8K
13NVDANVIDIA CORPORATIONCOM0.49%$2M13.9K
14SPDR S&P 500 ETF TRTR UNIT0.49%$1M2.7K
15GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.46%$1M9.0K
16WELLWELLTOWER INCCOM0.32%$983,9156.4K
17VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.29%$878,7927.6K
18AMZNAMAZON COM INCCOM0.23%$712,5243.7K
19MSFTMICROSOFT CORPCOM0.22%$678,7711.8K
20VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.22%$670,47313.2K
21CBZCBIZ INCCOM0.22%$663,1688.7K
22NDQINVESCO QQQ TRUNIT SER 10.20%$601,5111.3K
23JNJJOHNSON & JOHNSONCOM0.19%$593,0313.6K
24NUSHARES ETF TRNUVEEN ESG SMLCP0.17%$527,47813.8K
25PEPPEPSICO INCCOM0.15%$446,1283.0K
26MARMARRIOTT INTL INC NEWCL A0.14%$420,0581.8K
27JPMJPMORGAN CHASE & CO.COM0.13%$406,7071.7K
28PTYPIMCO CORPORATE & INCOME OPPCOM0.11%$334,21423.1K
29USBUS BANCORP DELCOM NEW0.11%$329,9497.8K
30PAYXPAYCHEX INCCOM0.10%$302,6792.0K
31HCAHCA HEALTHCARE INCCOM0.09%$276,440800
32KOCOCA COLA COCOM0.09%$267,8253.7K

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 ↗.