Dodds Wealth

Dodds Wealth as of Dec. 31, 2025

Portfolio Holdings for Dodds Wealth

Dodds Wealth holds 56 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 13.4 $55M 652k 83.75
Spdr Series Trust State Street Spd (SPIB) 13.2 $54M 1.6M 33.81
Vanguard Index Fds Growth Etf (VUG) 12.3 $50M 103k 487.86
Ishares Tr Us Treas Bd Etf (GOVT) 11.3 $46M 2.0M 23.02
Ishares Tr Ishs 5-10yr Invt (IGIB) 11.1 $45M 839k 53.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 7.7 $32M 1.1M 29.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.3 $26M 985k 26.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.2 $21M 34k 627.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.2 $13M 173k 75.44
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.6 $6.6M 132k 50.50
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.5 $6.1M 130k 46.80
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.4 $5.7M 149k 38.11
Select Sector Spdr Tr State Street Tec (XLK) 1.3 $5.4M 38k 143.97
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $4.3M 49k 88.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $3.8M 27k 143.52
Apple (AAPL) 0.9 $3.6M 13k 271.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.3M 12k 191.57
Dimensional Etf Trust Us Equity Market (DFUS) 0.5 $2.1M 28k 74.17
NVIDIA Corporation (NVDA) 0.5 $2.0M 11k 186.50
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.9M 6.0k 313.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.8M 2.7k 681.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.7M 3.5k 502.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.3M 20k 66.00
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $1.1M 7.4k 154.79
Welltower Inc Com reit (WELL) 0.3 $1.1M 6.0k 185.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.1M 7.6k 141.06
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.1M 1.6k 685.16
Ishares Tr Select Divid Etf (DVY) 0.3 $1.1M 7.5k 141.15
Alphabet Cap Stk Cl A (GOOGL) 0.2 $930k 3.0k 313.03
Microsoft Corporation (MSFT) 0.2 $892k 1.8k 483.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $809k 1.3k 614.08
Ishares Tr U.s. Tech Etf (IYW) 0.2 $792k 4.0k 199.68
Amazon (AMZN) 0.2 $789k 3.4k 230.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $729k 12k 62.47
Johnson & Johnson (JNJ) 0.2 $629k 3.0k 206.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $561k 11k 52.88
JPMorgan Chase & Co. (JPM) 0.1 $453k 1.4k 322.22
Cbiz (CBZ) 0.1 $441k 8.7k 50.45
Marriott Intl Cl A (MAR) 0.1 $430k 1.4k 310.35
Us Bancorp Del Com New (USB) 0.1 $409k 7.7k 53.36
Hca Holdings (HCA) 0.1 $374k 800.00 466.86
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $351k 11k 30.96
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $344k 5.2k 66.52
Wal-Mart Stores (WMT) 0.1 $334k 3.0k 111.41
Pepsi (PEP) 0.1 $312k 2.2k 143.54
Walt Disney Company (DIS) 0.1 $304k 2.7k 113.78
PIMCO Corporate Opportunity Fund (PTY) 0.1 $298k 23k 12.90
Eli Lilly & Co. (LLY) 0.1 $291k 271.00 1075.38
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.1 $268k 5.1k 52.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $264k 1.5k 177.34
Coca-Cola Company (KO) 0.1 $262k 3.7k 69.91
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $236k 10k 22.90
Palantir Technologies Cl A (PLTR) 0.1 $224k 1.3k 177.75
Paychex (PAYX) 0.1 $216k 1.9k 112.17
Procter & Gamble Company (PG) 0.1 $205k 1.4k 143.29
Meta Platforms Cl A (META) 0.1 $204k 309.00 660.09