Dogwood-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SE",
  "JOBY",
  "ARES",
  "HOOD",
  "MPWR",
  "GRAB",
  "QRVO",
  null,
  "TROW",
  "RJF",
  "HUM",
  null,
  "PCG",
  "SMCI",
  "ONON",
  "ARM",
  "SNOW",
  "MU",
  null,
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "NGVT",
  "ALL",
  null,
  "GOOGL",
  "ALNY",
  "AXP",
  "UNIT",
  "ASAN",
  "APPN",
  "APAM",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  null,
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  null,
  "AVEM",
  "BRO",
  null,
  "BSX",
  null,
  "CRON",
  null,
  "CCI",
  "COF",
  "CMI",
  "JMIA",
  "LMND",
  "MGPI",
  "DUK",
  "PECO",
  "D",
  "NLOP",
  "ROKU",
  "EBAY",
  "QS",
  null,
  "EOG",
  "EXPE",
  null,
  "U",
  "FERG",
  "FCX",
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "APLD",
  "HON",
  "HD",
  "HPQ",
  null,
  "AZN",
  "MCD",
  "INTU",
  "WATT",
  null,
  null,
  "UNP",
  "QCOM",
  null,
  "ISRG",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "INVZ",
  "EMR",
  "BKNG",
  null,
  "NWL",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "IVW",
  "LAB",
  null,
  "STEM",
  "IQV",
  "EDSA",
  null,
  null,
  null,
  null,
  null,
  "WRD",
  null,
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "MPC",
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DOCS",
  "NDAQ",
  "EQIX",
  "EXC",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "RHI",
  "HIG",
  "HES",
  null,
  "OXY",
  null,
  "ODFL",
  null,
  "ORLY",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "PGR",
  "IEMG",
  "IVV",
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  null,
  "LPLA",
  "AMGN",
  "KVUE",
  null,
  "MSTR",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "SAP",
  null,
  null,
  "SPYG",
  null,
  "AMT",
  "RSG",
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UAL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "SOUN",
  "RCL",
  "RKLB",
  "SCHW",
  "MNST",
  "HUT",
  "PUMP",
  null,
  "VWO",
  null,
  "SBAC",
  null,
  null,
  null,
  null,
  null,
  "UVV",
  null,
  "EME",
  "VIG",
  "IDN",
  "TRGP",
  "SKLZ",
  "TSCO",
  "ONCY",
  "WY",
  "GMED",
  "PATH",
  "GDDY",
  "IEF",
  "TSM",
  "IT",
  "GPN",
  "RMD",
  "ETR",
  "FSK",
  "VTR",
  "AHR",
  "DD",
  "VRTX",
  null,
  "EA",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "SLGN",
  "ATO",
  "ADSK",
  "AON",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "ACGL",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "F",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FTNT",
  "EFX",
  "IR",
  null,
  "AEP",
  "BKR",
  "FVRR",
  null,
  null,
  null,
  "IDXX",
  null,
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  null,
  null,
  null,
  "TTWO",
  "IVE",
  "HCA",
  "LUV",
  null,
  "IVZ",
  "KD",
  "TPL",
  "HBAN",
  null,
  "DKNG",
  "VPL",
  "USB",
  "VLO",
  "VGK",
  "VTEB",
  "BND",
  "VB",
  "VOO",
  "VLTO",
  "VEEV",
  "V",
  "VSCO",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WELL",
  "WSM",
  "WTW",
  "WMB",
  "WPC",
  "WDAY",
  null,
  "YUMC",
  "YUM",
  "XYL",
  "ZBRA",
  "LNT",
  null,
  "DTE",
  "GRMN",
  "GNK",
  "MTB",
  null,
  "JD",
  "MSCI",
  null,
  "NSC",
  "LUMN",
  "JCI",
  "NXPI",
  "LH",
  "KDP",
  "SO",
  "TTD",
  "TDOC",
  "OTIS",
  "PSX",
  "CRM",
  "RVTY",
  "RBLX",
  "SYY",
  "DIA",
  "SPOT",
  null,
  null,
  null,
  null,
  "GEV",
  "MELI",
  "ZBH",
  "DGRO",
  "MCK",
  "SPYV",
  "EXR",
  "GWW",
  "UPST",
  null,
  "PSA",
  "SYF",
  "NUE",
  "FDX",
  "AME",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "BALL",
  "BAC",
  "BBWI",
  "BK",
  "BRK-B",
  "BDX",
  "BBAI",
  "BA",
  null,
  "BMY",
  "BR",
  null,
  "CDNS",
  "CVNA",
  "CARR",
  "CBOE",
  "CBRE",
  "CDW",
  "CNC",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRH",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DLR",
  "DOCN",
  "DFIN",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 535
Total Value: 190193832
Accession Number: 0002056922-25-000006
Form Type: 13F-HR
CIK: dogwood-wealth-management
Manager Name: Dogwood-Wealth-Management

Data Enrichment

85% identified

457 identified78 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

535 positions • $190.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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316188309

Shares:285.5K

Value:$13.1M

% of Portfolio:6.9% ($13.1M/$190.2M)

78464A508

SPYV|78464A508

Shares:215.8K

Value:$11.0M

% of Portfolio:5.8% ($11.0M/$190.2M)

922908769

VTI|922908769

Shares:33.6K

Value:$9.2M

% of Portfolio:4.9% ($9.2M/$190.2M)

025072158

Shares:132.9K

Value:$8.5M

% of Portfolio:4.5% ($8.5M/$190.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:16.0K

Value:$7.5M

% of Portfolio:3.9% ($7.5M/$190.2M)

464287457

Shares:80.3K

Value:$6.6M

% of Portfolio:3.5% ($6.6M/$190.2M)

47103U845

Shares:127.4K

Value:$6.5M

% of Portfolio:3.4% ($6.5M/$190.2M)

464288414

MUB|464288414

Shares:60.8K

Value:$6.4M

% of Portfolio:3.4% ($6.4M/$190.2M)

921078101

Shares:193.2K

Value:$5.8M

% of Portfolio:3.1% ($5.8M/$190.2M)

464287572

Shares:60.3K

Value:$5.8M

% of Portfolio:3.1% ($5.8M/$190.2M)

025072562

Shares:135.0K

Value:$5.6M

% of Portfolio:2.9% ($5.6M/$190.2M)

464287200

IVV|464287200

Shares:9.8K

Value:$5.5M

% of Portfolio:2.9% ($5.5M/$190.2M)

025072877

Shares:61.3K

Value:$5.3M

% of Portfolio:2.8% ($5.3M/$190.2M)

74347B680

Shares:62.7K

Value:$5.1M

% of Portfolio:2.7% ($5.1M/$190.2M)

46429B747

Shares:43.4K

Value:$4.5M

% of Portfolio:2.4% ($4.5M/$190.2M)

78464A409

SPYG|78464A409

Shares:51.2K

Value:$4.1M

% of Portfolio:2.2% ($4.1M/$190.2M)

025072323

Shares:68.6K

Value:$3.3M

% of Portfolio:1.7% ($3.3M/$190.2M)

78464A805

Shares:38.8K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$190.2M)

464288521

Shares:44.3K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$190.2M)

922908629

VO|922908629

Shares:9.0K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$190.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316188309)✕	285.5K	QoQ +6.24% (+16.8K) YoY NEW(+285.5K)	All Managers (Combined)	$13.1M	6.9% ($13.1M/$190.2M)	QoQ +8.57% (+$1.0M) YoY NEW(+$13.1M)
(SPYVcusip78464A508)	215.8K	QoQ +4.50% (+9.3K) YoY +179.97% (+138.7K)	All Managers (Combined)	$11.0M	5.8% ($11.0M/$190.2M)	QoQ +4.36% (+$460.6K) YoY +185.39% (+$7.2M)
(VTIcusip922908769)	33.6K	QoQ +2.94% (-962) YoY +25.51% (+6.8K)	All Managers (Combined)	$9.2M	4.9% ($9.2M/$190.2M)	QoQ -2.36% (-$224.2K) YoY +32.72% (+$2.3M)
(cusip025072158)✕	132.9K	QoQ -4.62% (-6.4K) YoY NEW(+132.9K)	All Managers (Combined)	$8.5M	4.5% ($8.5M/$190.2M)	QoQ -9.35% (-$880.6K) YoY NEW(+$8.5M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	16.0K	QoQ +3.65% (-563) YoY +54.39% (+5.6K)	All Managers (Combined)	$7.5M	3.9% ($7.5M/$190.2M)	QoQ -4.92% (-$387.2K) YoY +63.04% (+$2.9M)
(cusip464287457)✕	80.3K	QoQ +6.55% (+4.9K) YoY NEW(+80.3K)	All Managers (Combined)	$6.6M	3.5% ($6.6M/$190.2M)	QoQ +7.52% (+$464.9K) YoY NEW(+$6.6M)
(cusip47103U845)✕	127.4K	QoQ +5.17% (+6.3K) YoY NEW(+127.4K)	All Managers (Combined)	$6.5M	3.4% ($6.5M/$190.2M)	QoQ +5.17% (+$318.0K) YoY NEW(+$6.5M)
(MUBcusip464288414)	60.8K	QoQ -0.17% (-104) YoY -0.69% (-426)	All Managers (Combined)	$6.4M	3.4% ($6.4M/$190.2M)	QoQ -1.21% (-$78.5K) YoY -2.68% (-$177.1K)
(cusip921078101)✕	193.2K	QoQ -3.18% (-6.3K) YoY +18.24% (+29.8K)	All Managers (Combined)	$5.8M	3.1% ($5.8M/$190.2M)	QoQ +15.34% (-$774.4K) YoY +65.91% (+$2.3M)
(cusip464287572)✕	60.3K	QoQ +2.22% (-1.3K) YoY +2133.83% (+57.6K)	All Managers (Combined)	$5.8M	3.1% ($5.8M/$190.2M)	QoQ -2.32% (-$138.2K) YoY +2305.73% (+$5.6M)
(cusip025072562)✕	135.0K	QoQ -5.43% (-7.8K) YoY -8.98% (-13.3K)	All Managers (Combined)	$5.6M	2.9% ($5.6M/$190.2M)	QoQ -3.52% (-$203.9K) YoY -8.68% (-$531.0K)
(IVVcusip464287200)	9.8K	QoQ -21.66% (-2.7K) YoY -21.69% (-2.7K)	All Managers (Combined)	$5.5M	2.9% ($5.5M/$190.2M)	QoQ -25.23% (-$1.9M) YoY -16.31% (-$1.1M)
(cusip025072877)✕	61.3K	QoQ +7.02% (-4.0K) YoY +59.44% (+22.8K)	All Managers (Combined)	$5.3M	2.8% ($5.3M/$190.2M)	QoQ -3.35% (-$185.2K) YoY +48.31% (+$1.7M)
(cusip74347B680)✕	62.7K	QoQ +3.76% (+2.3K) YoY +4291.03% (+61.2K)	All Managers (Combined)	$5.1M	2.7% ($5.1M/$190.2M)	QoQ +3.74% (+$182.5K) YoY +4407.85% (+$4.9M)
(cusip46429B747)✕	43.4K	QoQ -11.04% (-5.4K) YoY -70.91% (-105.8K)	All Managers (Combined)	$4.5M	2.4% ($4.5M/$190.2M)	QoQ -8.50% (-$417.5K) YoY -69.73% (-$10.3M)
(SPYGcusip78464A409)	51.2K	QoQ +3.62% (-1.8K) YoY -31.06% (-23.1K)	All Managers (Combined)	$4.1M	2.2% ($4.1M/$190.2M)	QoQ -5.25% (-$228.3K) YoY -24.26% (-$1.3M)
(cusip025072323)✕	68.6K	QoQ -0.78% (-540) YoY +0.77% (-529)	All Managers (Combined)	$3.3M	1.7% ($3.3M/$190.2M)	QoQ -11.65% (-$438.3K) YoY -6.84% (-$244.0K)
(cusip78464A805)✕	38.8K	QoQ -14.90% (-6.8K) YoY -80.16% (-156.6K)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$190.2M)	QoQ -18.97% (-$617.3K) YoY -78.96% (-$9.9M)
(cusip464288521)✕	44.3K	QoQ -3.05% (-1.4K) YoY -11.54% (-5.8K)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$190.2M)	QoQ -2.56% (-$67.1K) YoY -5.29% (-$142.6K)
(VOcusip922908629)	9.0K	QoQ 0.00% (-0) YoY +0.22% (+20)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$190.2M)	QoQ -2.08% (-$49.4K) YoY +3.73% (+$83.6K)