Managers / Q4 2025 · view latest →
Dodds Wealth, LLC
CIK 0001973728 · 5251 DTC PARKWAY, SUITE 720, GREENWOOD VILLAGE, CO, 80111 · 3035393900
Summary
Dodds Wealth, LLC reported $408M in U.S.-listed holdings across 56 positions for Q4 2025.
Its largest position, Vanguard Scottsdale Fds, represents 13.4% of the portfolio.
Compared with Q3 2025, the fund opened 1 new position 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. 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 · 95.5% · $389M
- Common Stock · 4.2% · $17M
- REIT · 0.3% · $1M
- Closed-End Fund · 0.1% · $298,158
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | NEW | +131.6K | 131.6K | +$7M | $7M |
| AVGOBROADCOM INC | SOLD OUT | −1.0K | 0 | −$331,230 | $0 |
| TSLATESLA INC | SOLD OUT | −576 | 0 | −$256,159 | $0 |
| ORCLORACLE CORP | SOLD OUT | −746 | 0 | −$209,805 | $0 |
| SCHWAB STRATEGIC TR | SOLD OUT | −9.5K | 0 | −$205,859 | $0 |
| LPSNUSDLIVEPERSON INC | SOLD OUT | −67.4K | 0 | −$39,316 | $0 |
| SELECT SECTOR SPDR TR | ADDED | +15.4K | 37.5K | −$837,856 | $5M |
| SELECT SECTOR SPDR TR | TRIMMED | −2.0K | 7.4K | −$167,081 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | US TREAS BD ETF · ISHS 5-10YR INVT · CORE S&P MCP ETF · CORE S&P500 ETF · SELECT DIVID ETF · U.S. TECH ETF · ISHS 1-5YR INVS · PFD AND INCM SEC | 23.67% | $97M | 2.90M |
| 2 | VUGVANGUARD INDEX FDS | GROWTH ETF · S&P 500 ETF SHS · REAL ESTATE ETF · MCAP VL IDXVIP | 18.58% | $76M | 186.6K |
| 3 | SCHWAB STRATEGIC TR | US LCAP VA ETF · US BRD MKT ETF | 14.05% | $57M | 2.05M |
| 4 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 13.38% | $55M | 651.6K |
| 5 | SPDR SERIES TRUST | STATE STREET SPD | 13.18% | $54M | 1.59M |
| 6 | DFAUDIMENSIONAL ETF TRUST | US CORE EQT MKT · INTL CORE EQT MK · US EQUITY MARKET | 3.40% | $14M | 307.6K |
| 7 | VANGUARD STAR FDS | VG TL INTL STK F | 3.20% | $13M | 172.8K |
| 8 | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 1.63% | $7M | 131.6K |
| 9 | SELECT SECTOR SPDR TR | STATE STREET TEC · STATE STREET HEA | 1.60% | $7M | 44.9K |
| 10 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.94% | $4M | 26.8K |
| 11 | AAPLAPPLE INC | COM | 0.89% | $4M | 13.4K |
| 12 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.69% | $3M | 9.0K |
| 13 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · LARGE CAP VALUE | 0.64% | $3M | 16.9K |
| 14 | NVDANVIDIA CORPORATION | COM | 0.50% | $2M | 11.0K |
| 15 | SPDR S&P 500 ETF TR | TR UNIT | 0.44% | $2M | 2.7K |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.43% | $2M | 3.5K |
| 17 | WELLWELLTOWER INC | COM | 0.27% | $1M | 6.0K |
| 18 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 0.26% | $1M | 7.6K |
| 19 | MSFTMICROSOFT CORP | COM | 0.22% | $892,037 | 1.8K |
| 20 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.20% | $809,356 | 1.3K |
| 21 | AMZNAMAZON COM INC | COM | 0.19% | $789,404 | 3.4K |
| 22 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.18% | $729,178 | 11.7K |
| 23 | JNJJOHNSON & JOHNSON | COM | 0.15% | $628,779 | 3.0K |
| 24 | JPMJPMORGAN CHASE & CO. | COM | 0.11% | $453,364 | 1.4K |
| 25 | CBZCBIZ INC | COM | 0.11% | $441,034 | 8.7K |
| 26 | MARMARRIOTT INTL INC NEW | CL A | 0.11% | $429,828 | 1.4K |
| 27 | USBUS BANCORP DEL | COM NEW | 0.10% | $408,631 | 7.7K |
| 28 | HCAHCA HEALTHCARE INC | COM | 0.09% | $373,488 | 800 |
| 29 | WMTWALMART INC | COM | 0.08% | $334,230 | 3.0K |
| 30 | PEPPEPSICO INC | COM | 0.08% | $311,779 | 2.2K |
| 31 | DISDISNEY WALT CO | COM | 0.07% | $303,559 | 2.7K |
| 32 | PTYPIMCO CORPORATE & INCOME OPP | COM | 0.07% | $298,158 | 23.1K |
| 33 | LLYELI LILLY & CO | COM | 0.07% | $291,427 | 271 |
| 34 | INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 0.07% | $268,096 | 5.1K |
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 ↗.