Latest Dodds Wealth, LLC Stock Portfolio
Dodds Wealth, LLC Performance:
2025 Q4: -0.08%YTD: 6.83%2024: -13.43%
Performance for 2025 Q4 is -0.08%, and YTD is 6.83%, and 2024 is -13.43%.
About Dodds Wealth, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dodds Wealth, LLC reported an equity portfolio of $407.8 Millions as of 31 Dec, 2025.
The top stock holdings of Dodds Wealth, LLC are BNDW, BIL, VB. The fund has invested 13.4% of it's portfolio in VANGUARD SCOTTSDALE FDS and 13.2% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off BROADCOM INC (AVGO), TESLA INC (TSLA) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), PEPSICO INC (PEP) and VANGUARD WHITEHALL FDS (VIGI). Dodds Wealth, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SCHWAB STRATEGIC TR (FNDA) and SPDR SERIES TRUST (BIL).
The top stock holdings of Dodds Wealth, LLC are BNDW, BIL, VB. The fund has invested 13.4% of it's portfolio in VANGUARD SCOTTSDALE FDS and 13.2% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off BROADCOM INC (AVGO), TESLA INC (TSLA) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), PEPSICO INC (PEP) and VANGUARD WHITEHALL FDS (VIGI). Dodds Wealth, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SCHWAB STRATEGIC TR (FNDA) and SPDR SERIES TRUST (BIL).
Dodds Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Dodds Wealth, LLC made a return of -0.08% in the last quarter. In trailing 12 months, it's portfolio return was 6.83%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 6,643,730 |
New stocks bought by Dodds Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 69.49 |
| schwab strategic tr | 5.65 |
| spdr series trust | 2.15 |
| vanguard scottsdale fds | 1.99 |
| ishares tr | 1.88 |
| ishares tr | 1.68 |
| invesco qqq tr | 1.54 |
| vanguard index fds | 1.25 |
Additions to existing portfolio by Dodds Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -21.56 |
| pepsico inc | -15.39 |
| vanguard whitehall fds | -12.79 |
| vanguard tax-managed fds | -11.84 |
| ishares tr | -10.92 |
| ishares tr | -9.84 |
| jpmorgan chase & co. | -6.64 |
| welltower inc | -6.31 |
Dodds Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -205,859 |
| liveperson inc | -39,316 |
| broadcom inc | -331,230 |
| oracle corp | -209,805 |
| tesla inc | -256,159 |
Dodds Wealth, LLC got rid off the above stocks
Sector Distribution
Dodds Wealth, LLC has about 84.6% of it's holdings in Others sector.
- Others
- Utilities
- Technology
| Sector | % |
|---|---|
| Others | 84.6 |
| Utilities | 11.3 |
| Technology | 1.7 |
Market Cap. Distribution
Dodds Wealth, LLC has about 3.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 84.6 |
| SMALL-CAP | 11.3 |
| MEGA-CAP | 3.2 |
Stocks belong to which Index?
About 15.3% of the stocks held by Dodds Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 84.7 |
| RUSSELL 2000 | 11.4 |
| S&P 500 | 3.9 |
Dodds Wealth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Dodds Wealth, LLC
Dodds Wealth, LLC has 55 stocks in it's portfolio. About 85.3% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Dodds Wealth, LLC last quarter.
Last Reported on: 11 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.90 | 13,419 | 3,647,960 | added | 0.01 | ||
| AAXJ | ishares tr | 11.08 | 838,687 | 45,188,500 | added | 1.68 | ||
| AAXJ | ishares tr | 0.14 | 10,599 | 560,488 | added | 0.05 | ||
| AAXJ | ishares tr | 0.09 | 11,331 | 350,804 | added | 1.88 | ||
| AMPS | ishares tr | 11.33 | 2,006,860 | 46,207,900 | reduced | -10.92 | ||
| AMZN | amazon com inc | 0.19 | 3,420 | 789,404 | reduced | -0.87 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | j p morgan exchange traded f | 1.63 | 131,559 | 6,643,730 | new | |||
| BIL | spdr series trust | 13.18 | 1,589,660 | 53,746,400 | added | 2.15 | ||
| BNDW | vanguard scottsdale fds | 13.38 | 651,573 | 54,569,300 | added | 1.99 | ||
| CBZ | cbiz inc | 0.11 | 8,742 | 441,034 | unchanged | 0.00 | ||
| CGW | invesco exch traded fd tr ii | 0.07 | 5,093 | 268,096 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.55 | 11,759 | 2,252,630 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.08 | 5,170 | 343,908 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 1.49 | 129,872 | 6,078,010 | added | 0.18 | ||
| DFAC | dimensional etf trust | 1.40 | 149,348 | 5,691,660 | added | 0.36 | ||
| DFAC | dimensional etf trust | 0.52 | 28,338 | 2,101,850 | added | 0.13 | ||
| DFAC | dimensional etf trust | 0.06 | 10,315 | 236,221 | unchanged | 0.00 | ||
| DIS | disney walt co | 0.07 | 2,668 | 303,559 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 7.72 | 1,063,270 | 31,483,400 | reduced | -3.13 | ||