Dodds Wealth, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001973728

Type: FundHoldings: 59Value: $306.9MLatest: 2025Q1

Dodds Wealth, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 59 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  "SCHH",
  null,
  null,
  "PTY",
  null,
  null,
  "LPSN",
  "IJH",
  "MSFT",
  "PAYX",
  "PEP",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  "VNQ",
  "VOE",
  null,
  "VCIT",
  null,
  "VYM",
  "AMZN",
  "SCHB",
  "HCA",
  null,
  null,
  "USB",
  "VUG",
  "VEA",
  "VXUS",
  "VTWO",
  "VT",
  "VOO",
  "WMT",
  "WELL",
  "DVY",
  "SCHA",
  null,
  "BRK-B",
  "CBZ",
  "KO",
  null,
  null,
  null,
  "RSP",
  null,
  "MAR",
  "QQQ",
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 59
Total Value: 306858603
Accession Number: 0001973728-25-000003
Form Type: 13F-HR
CIK: dodds-wealth
Manager Name: Dodds-Wealth

Data Enrichment

73% identified

43 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

59 positions • $306.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A375

Shares:1.4M

Value:$47.3M

% of Portfolio:15.4% ($47.3M/$306.9M)

92206C870

VCIT|92206C870

Shares:578.1K

Value:$47.3M

% of Portfolio:15.4% ($47.3M/$306.9M)

464288638

Shares:756.2K

Value:$39.7M

% of Portfolio:12.9% ($39.7M/$306.9M)

808524409

Shares:1.1M

Value:$29.4M

% of Portfolio:9.6% ($29.4M/$306.9M)

46429B267

Shares:1.0M

Value:$23.8M

% of Portfolio:7.8% ($23.8M/$306.9M)

808524102

SCHB|808524102

Shares:860.7K

Value:$18.5M

% of Portfolio:6.0% ($18.5M/$306.9M)

922908363

VOO|922908363

Shares:31.4K

Value:$16.1M

% of Portfolio:5.3% ($16.1M/$306.9M)

922908736

VUG|922908736

Shares:28.8K

Value:$10.7M

% of Portfolio:3.5% ($10.7M/$306.9M)

921909768

VXUS|921909768

Shares:166.5K

Value:$10.3M

% of Portfolio:3.4% ($10.3M/$306.9M)

808524607

SCHA|808524607

Shares:261.4K

Value:$6.1M

% of Portfolio:2.0% ($6.1M/$306.9M)

25434V104

Shares:128.6K

Value:$4.9M

% of Portfolio:1.6% ($4.9M/$306.9M)

25434V203

Shares:154.3K

Value:$4.8M

% of Portfolio:1.6% ($4.8M/$306.9M)

81369Y803

XLK|81369Y803

Shares:22.5K

Value:$4.7M

% of Portfolio:1.5% ($4.7M/$306.9M)

922908553

VNQ|922908553

Shares:48.7K

Value:$4.4M

% of Portfolio:1.4% ($4.4M/$306.9M)

921946406

VYM|921946406

Shares:31.3K

Value:$4.0M

% of Portfolio:1.3% ($4.0M/$306.9M)

Apple Inc.

AAPL|037833100

Shares:13.7K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$306.9M)

46435U853

Shares:78.1K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$306.9M)

46137V357

RSP|46137V357

Shares:11.8K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$306.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.8K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$306.9M)

25434V401

Shares:28.5K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$306.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A375)✕	1.4M	QoQ +2.22% (+30.9K) YoY +12.13% (+153.9K)	All Managers (Combined)	$47.3M	15.4% ($47.3M/$306.9M)	QoQ +3.56% (+$1.6M) YoY +14.02% (+$5.8M)
(VCITcusip92206C870)	578.1K	QoQ +1.12% (+6.5K) YoY +11.15% (+58.0K)	All Managers (Combined)	$47.3M	15.4% ($47.3M/$306.9M)	QoQ +2.92% (+$1.3M) YoY +12.87% (+$5.4M)
(cusip464288638)✕	756.2K	QoQ +1.29% (+9.6K) YoY +14.89% (+98.1K)	All Managers (Combined)	$39.7M	12.9% ($39.7M/$306.9M)	QoQ +3.15% (+$1.2M) YoY +16.94% (+$5.8M)
(cusip808524409)✕	1.1M	QoQ -13.47% (-172.2K) YoY +143.64% (-652.1K)	All Managers (Combined)	$29.4M	9.6% ($29.4M/$306.9M)	QoQ -15.03% (-$5.2M) YoY -14.76% (-$5.1M)
(cusip46429B267)✕	1.0M	QoQ +3.01% (+30.3K) YoY NEW(+1.0M)	All Managers (Combined)	$23.8M	7.8% ($23.8M/$306.9M)	QoQ +5.32% (+$1.2M) YoY NEW(+$23.8M)
(SCHBcusip808524102)	860.7K	QoQ +14.45% (+108.7K) YoY +366.27% (+676.1K)	All Managers (Combined)	$18.5M	6.0% ($18.5M/$306.9M)	QoQ +4.67% (+$828.2K) YoY +64.43% (+$7.3M)
(VOOcusip922908363)	31.4K	QoQ +6.16% (-1.8K) YoY +38.42% (+8.7K)	All Managers (Combined)	$16.1M	5.3% ($16.1M/$306.9M)	QoQ -2.15% (-$355.3K) YoY +47.98% (+$5.2M)
(VUGcusip922908736)	28.8K	QoQ -0.04% (-12) YoY NEW(+28.8K)	All Managers (Combined)	$10.7M	3.5% ($10.7M/$306.9M)	QoQ -12.68% (-$1.6M) YoY NEW(+$10.7M)
(VXUScusip921909768)	166.5K	QoQ +19.72% (+27.4K) YoY +60.82% (+63.0K)	All Managers (Combined)	$10.3M	3.4% ($10.3M/$306.9M)	QoQ +23.11% (+$1.9M) YoY +65.62% (+$4.1M)
(SCHAcusip808524607)	261.4K	QoQ +7.38% (-18.0K) YoY +137.41% (+151.3K)	All Managers (Combined)	$6.1M	2.0% ($6.1M/$306.9M)	QoQ -6.43% (-$420.9K) YoY +12.96% (+$702.9K)
(cusip25434V104)✕	128.6K	QoQ +40.58% (+37.1K) YoY +39.87% (+36.7K)	All Managers (Combined)	$4.9M	1.6% ($4.9M/$306.9M)	QoQ +28.61% (+$1.1M) YoY +47.14% (+$1.6M)
(cusip25434V203)✕	154.3K	QoQ -1.23% (-1.9K) YoY -12.99% (-23.0K)	All Managers (Combined)	$4.8M	1.6% ($4.8M/$306.9M)	QoQ +2.64% (-$124.0K) YoY -10.08% (-$540.5K)
(XLKcusip81369Y803)	22.5K	QoQ -3.33% (-777) YoY +20.29% (+3.8K)	All Managers (Combined)	$4.7M	1.5% ($4.7M/$306.9M)	QoQ -17.31% (-$973.7K) YoY +19.26% (+$751.2K)
(VNQcusip922908553)	48.7K	QoQ -23.12% (-14.6K) YoY -53.68% (-56.4K)	All Managers (Combined)	$4.4M	1.4% ($4.4M/$306.9M)	QoQ -22.43% (-$1.3M) YoY -51.50% (-$4.7M)
(VYMcusip921946406)	31.3K	QoQ -34.65% (-16.6K) YoY -41.11% (-21.9K)	All Managers (Combined)	$4.0M	1.3% ($4.0M/$306.9M)	QoQ -36.16% (-$2.3M) YoY -37.23% (-$2.4M)
Apple Inc.(AAPLcusip037833100)	13.7K	QoQ -0.67% (-93) YoY +8.10% (+1.0K)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$306.9M)	QoQ -1.42% (-$44.1K) YoY +40.03% (+$872.3K)
(cusip46435U853)✕	78.1K	QoQ +15.28% (+10.4K) YoY +8.96% (+6.4K)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$306.9M)	QoQ +14.04% (+$354.0K) YoY +9.61% (+$252.2K)
(RSPcusip46137V357)	11.8K	QoQ -0.58% (-69) YoY -13.58% (-1.8K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$306.9M)	QoQ -5.10% (-$109.6K) YoY -11.62% (-$267.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.8K	QoQ 0.00% (+0) YoY -3.76% (-147)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$306.9M)	QoQ +15.65% (+$270.9K) YoY +21.86% (-$359.3K)
(cusip25434V401)✕	28.5K	QoQ -0.58% (-168) YoY -3.73% (-1.1K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$306.9M)	QoQ -9.13% (-$173.4K) YoY +2.17% (-$36.7K)