Managers / Q2 2025 · view latest →
Dodds Wealth, LLC
CIK 0001973728 · 5251 DTC PARKWAY, SUITE 720, GREENWOOD VILLAGE, CO, 80111 · 3035393900
Summary
Dodds Wealth, LLC reported $373M in U.S.-listed holdings across 56 positions for Q2 2025.
The portfolio is heavily concentrated: GOVT alone accounts for 25.5% of reported value.
Compared with Q1 2025, the fund opened 2 new positions and exited 5.
Portfolio Metrics
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 95.7% · $357M
- Common Stock · 3.9% · $15M
- REIT · 0.3% · $987,254
- Closed-End Fund · 0.1% · $321,502
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AVGOBROADCOM INC | NEW | +1.0K | 1.0K | +$276,753 | $276,753 |
| METAMETA PLATFORMS INC | NEW | +309 | 309 | +$228,070 | $228,070 |
| VUGVANGUARD INDEX FDS | ADDED | +76.5K | 105.3K | +$35M | $46M |
| GOVTISHARES TR | ADDED | +1.10M | 2.13M | +$25M | $49M |
| SCHASCHWAB STRATEGIC TR | SOLD OUT | −261.4K | 0 | −$6M | $0 |
| USHYISHARES TR | SOLD OUT | −78.1K | 0 | −$3M | $0 |
| DFASDIMENSIONAL ETF TRUST | SOLD OUT | −13.0K | 0 | −$776,873 | $0 |
| NUSCNUSHARES ETF TR | SOLD OUT | −13.8K | 0 | −$527,478 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GOVTISHARES TR | US TREAS BD ETF · ISHS 5-10YR INVT · CORE S&P MCP ETF · SELECT DIVID ETF · CORE S&P500 ETF · U.S. TECH ETF · ISHS 1-5YR INVS · PFD AND INCM SEC | 25.53% | $95M | 2.96M |
| 2 | VUGVANGUARD INDEX FDS | GROWTH ETF · S&P 500 ETF SHS · REAL ESTATE ETF · MCAP VL IDXVIP | 18.39% | $69M | 186.4K |
| 3 | SCHVSCHWAB STRATEGIC TR | US LCAP VA ETF · US BRD MKT ETF · US REIT ETF | 13.90% | $52M | 2.00M |
| 4 | VCITVANGUARD SCOTTSDALE FDShistory → | INT-TERM CORP | 13.44% | $50M | 604.6K |
| 5 | SPIBSPDR SERIES TRUSThistory → | PORTFOLIO INTRMD | 13.33% | $50M | 1.48M |
| 6 | DFAUDIMENSIONAL ETF TRUST | US CORE EQT MKT · INTL CORE EQT MK · US EQUITY MARKET · US REAL ESTATE E | 3.43% | $13M | 317.3K |
| 7 | VXUSVANGUARD STAR FDShistory → | VG TL INTL STK F | 3.02% | $11M | 162.9K |
| 8 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY · SBI HEALTHCARE | 1.87% | $7M | 31.8K |
| 9 | VYMVANGUARD WHITEHALL FDShistory → | HIGH DIV YLD | 1.10% | $4M | 30.8K |
| 10 | AAPLAPPLE INC | COM | 0.74% | $3M | 13.4K |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.57% | $2M | 11.8K |
| 12 | NVDANVIDIA CORPORATION | COM | 0.48% | $2M | 11.3K |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.45% | $2M | 3.5K |
| 14 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.44% | $2M | 2.6K |
| 15 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.42% | $2M | 8.9K |
| 16 | WELLWELLTOWER INC | COM | 0.26% | $987,254 | 6.4K |
| 17 | VTVANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 0.26% | $974,689 | 7.6K |
| 18 | MSFTMICROSOFT CORP | COM | 0.24% | $911,931 | 1.8K |
| 19 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.20% | $751,937 | 13.2K |
| 20 | AMZNAMAZON COM INC | COM | 0.20% | $750,314 | 3.4K |
| 21 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.19% | $725,885 | 1.3K |
| 22 | CBZCBIZ INC | COM | 0.17% | $626,889 | 8.7K |
| 23 | JNJJOHNSON & JOHNSON | COM | 0.12% | $463,779 | 3.0K |
| 24 | JPMJPMORGAN CHASE & CO. | COM | 0.12% | $436,894 | 1.5K |
| 25 | MARMARRIOTT INTL INC NEW | CL A | 0.10% | $378,524 | 1.4K |
| 26 | PEPPEPSICO INC | COM | 0.09% | $353,257 | 2.7K |
| 27 | USBUS BANCORP DEL | COM NEW | 0.09% | $346,525 | 7.7K |
| 28 | DISDISNEY WALT CO | COM | 0.09% | $330,847 | 2.7K |
| 29 | PTYPIMCO CORPORATE & INCOME OPP | COM | 0.09% | $321,502 | 23.1K |
| 30 | HCAHCA HEALTHCARE INC | COM | 0.08% | $306,480 | 800 |
| 31 | WMTWALMART INC | COM | 0.08% | $293,340 | 3.0K |
| 32 | PAYXPAYCHEX INC | COM | 0.08% | $285,376 | 2.0K |
| 33 | AVGOBROADCOM INC | COM | 0.07% | $276,753 | 1.0K |
| 34 | KOCOCA COLA CO | COM | 0.07% | $264,582 | 3.7K |
| 35 | PGPROCTER AND GAMBLE CO | COM | 0.07% | $251,861 | 1.6K |
| 36 | EQALINVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 0.07% | $250,779 | 5.1K |
| 37 | METAMETA PLATFORMS INC | CL A | 0.06% | $228,070 | 309 |
| 38 | LLYELI LILLY & CO | COM | 0.06% | $211,390 | 271 |
| 39 | LIVEPERSON INC | COM | 0.02% | $68,076 | 67.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $407M | 51 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $408M | 56 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $404M | 60 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $373M | 56 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $307M | 59 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $311M | 60 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $300M | 59 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $256M | 56 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $246M | 57 | May 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $195M | 55 | Feb 12, 2024 | 13F-HR | changes · 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 ↗.