Latest Dodds Wealth, LLC Stock Portfolio
Dodds Wealth, LLC Performance:
2025 Q3: 0.86%YTD: 1.07%2024: 1.04%
Performance for 2025 Q3 is 0.86%, and YTD is 1.07%, and 2024 is 1.04%.
About Dodds Wealth, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Dodds Wealth, LLC reported an equity portfolio of $403.8 Millions as of 30 Sep, 2025.
The top stock holdings of Dodds Wealth, LLC are BNDW, BIL, AMPS. The fund has invested 13.3% of it's portfolio in VANGUARD SCOTTSDALE FDS and 13.1% of portfolio in SPDR SERIES TRUST.
They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), PEPSICO INC (PEP) and ISHARES TR (IJR). Dodds Wealth, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), TESLA INC (TSLA) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB).
The top stock holdings of Dodds Wealth, LLC are BNDW, BIL, AMPS. The fund has invested 13.3% of it's portfolio in VANGUARD SCOTTSDALE FDS and 13.1% of portfolio in SPDR SERIES TRUST.
They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), PEPSICO INC (PEP) and ISHARES TR (IJR). Dodds Wealth, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), TESLA INC (TSLA) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB).
Dodds Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Dodds Wealth, LLC made a return of 0.86% in the last quarter. In trailing 12 months, it's portfolio return was 1.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 337,136 |
| tesla inc | 256,159 |
| palantir technologies inc | 236,599 |
| oracle corp | 209,805 |
New stocks bought by Dodds Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 6.64 |
| schwab strategic tr | 6.29 |
| vanguard index fds | 5.72 |
| vanguard scottsdale fds | 5.66 |
| ishares tr | 5.57 |
| vanguard index fds | 5.31 |
| spdr series trust | 5.16 |
| vanguard star fds | 5.1 |
Additions to existing portfolio by Dodds Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| procter and gamble co | -9.49 |
| pepsico inc | -4.04 |
| ishares tr | -2.58 |
| nvidia corporation | -1.94 |
| select sector spdr tr | -1.6 |
| invesco qqq tr | -1.37 |
| schwab strategic tr | -1.16 |
| ishares tr | -0.93 |
Dodds Wealth, LLC reduced stake in above stock
Sold off
Sector Distribution
Dodds Wealth, LLC has about 83% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 83 |
| Utilities | 12.9 |
| Technology | 1.8 |
Market Cap. Distribution
Dodds Wealth, LLC has about 3.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 83 |
| SMALL-CAP | 12.9 |
| MEGA-CAP | 3.2 |
Stocks belong to which Index?
About 16.9% of the stocks held by Dodds Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.1 |
| RUSSELL 2000 | 13 |
| 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 59 stocks in it's portfolio. About 86.3% of the portfolio is in top 10 stocks. CBZ proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Dodds Wealth, LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.85 | 13,417 | 3,416,460 | added | 0.01 | ||
| AAXJ | ishares tr | 11.05 | 824,827 | 44,614,900 | added | 6.64 | ||
| AAXJ | ishares tr | 0.14 | 10,594 | 561,791 | added | 0.04 | ||
| AAXJ | ishares tr | 0.09 | 11,122 | 351,673 | added | 1.6 | ||
| AMPS | ishares tr | 12.90 | 2,252,990 | 52,089,200 | added | 5.57 | ||
| AMZN | amazon com inc | 0.19 | 3,450 | 757,517 | added | 0.88 | ||
| AVGO | broadcom inc | 0.08 | 1,004 | 331,230 | unchanged | 0.00 | ||
| BIL | spdr series trust | 13.06 | 1,556,250 | 52,741,300 | added | 5.16 | ||
| BNDW | vanguard scottsdale fds | 13.31 | 638,863 | 53,734,700 | added | 5.66 | ||
| CBZ | cbiz inc | 0.12 | 8,742 | 462,976 | unchanged | 0.00 | ||
| CGW | invesco exch traded fd tr ii | 0.07 | 5,093 | 264,836 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.55 | 11,759 | 2,230,600 | added | 0.01 | ||
| CSD | invesco exchange traded fd t | 0.08 | 5,170 | 337,136 | new | |||
| DFAC | dimensional etf trust | 1.47 | 129,642 | 5,932,420 | reduced | -0.15 | ||
| DFAC | dimensional etf trust | 1.34 | 148,805 | 5,409,060 | reduced | -0.02 | ||
| DFAC | dimensional etf trust | 0.51 | 28,302 | 2,050,190 | reduced | -0.13 | ||
| DFAC | dimensional etf trust | 0.06 | 10,315 | 246,008 | unchanged | 0.00 | ||
| DIS | disney walt co | 0.08 | 2,668 | 305,507 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 7.91 | 1,097,610 | 31,951,500 | reduced | -1.16 | ||
| FNDA | schwab strategic tr | 5.93 | 932,126 | 23,965,000 | added | 6.29 | ||