# EDGAR Filing Document

**Accession Number:** 0001755933
**File Stem:** 0001755933-26-000002
**Filing Date:** 2026-1
**Character Count:** 15698
**Document Hash:** 25b259b7e6a93188294304aec78102c4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001755933-26-000002.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0001755933-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**EFFECTIVENESS DATE**: 20260129

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dougherty Wealth Advisers LLC
- **CENTRAL INDEX KEY:** 0001755933

**ORGANIZATION NAME:**
- **EIN:** 203917316
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19087
- **FILM NUMBER:** 26576770

**BUSINESS ADDRESS:**
- **STREET 1:** 861 LAKE STREET NORTH
- **CITY:** WAYZATA
- **STATE:** MN
- **ZIP:** 55391
- **BUSINESS PHONE:** 612-376-4041

**MAIL ADDRESS:**
- **STREET 1:** 861 LAKE STREET NORTH
- **CITY:** WAYZATA
- **STATE:** MN
- **ZIP:** 55391

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Dougherty Wealth Adviser LLC
- **DATE OF NAME CHANGE:** 20181015

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Dougherty Wealth Advisers LLC<br>**Address:** 861 LAKE STREET NORTH<br>WAYZATA, MN 55391

**Form 13F File Number:** 028-19087

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Todd D Witcraft<br>**Title:** CEO<br>**Phone:** 6123764030

**Signature, Place, and Date of Signing:**

Todd D Witcraft  Wayzata, MN  01-29-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 118

**Form 13F Information Table Value Total:** $176934810

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 42649881 | 223310 | SH |  | SOLE |  | 223309 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 39790349 | 81561 | SH |  | SOLE |  | 81561 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 16386505 | 92386 | SH |  | SOLE |  | 92386 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 15878685 | 25848 | SH |  | SOLE |  | 25848 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 GROWTH ETF | ETF | 921932794 |  | 9436959 | 77808 | SH |  | SOLE |  | 77808 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 6780732 | 24942 | SH |  | SOLE |  | 24942 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 6595438 | 122683 | SH |  | SOLE |  | 122683 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 4840646 | 57191 | SH |  | SOLE |  | 57191 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 3772112 | 42628 | SH |  | SOLE |  | 42627 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 2368208 | 6905 | SH |  | SOLE |  | 6905 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 2128508 | 17711 | SH |  | SOLE |  | 17711 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1756024 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 1562359 | 10886 | SH |  | SOLE |  | 10886 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 1441283 | 4593 | SH |  | SOLE |  | 4593 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 1352160 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 1187058 | 3684 | SH |  | SOLE |  | 3684 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 962688 | 7030 | SH |  | SOLE |  | 7030 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 920165 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 828275 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 |  | 795926 | 8470 | SH |  | SOLE |  | 8470 | 0 | 0 |
| STATE STR SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 786936 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 765409 | 3614 | SH |  | SOLE |  | 3614 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 681237 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 676169 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 631515 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 509651 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 500882 | 3229 | SH |  | SOLE |  | 3229 | 0 | 0 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 456914 | 5882 | SH |  | SOLE |  | 5882 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC COM | Stock | 108621103 |  | 438250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 429542 | 4473 | SH |  | SOLE |  | 4473 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 422464 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 412489 | 6603 | SH |  | SOLE |  | 6603 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 410346 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 389587 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 377008 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 295675 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 292924 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 265421 | 2910 | SH |  | SOLE |  | 2910 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 262917 | 3275 | SH |  | SOLE |  | 3275 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 260190 | 4580 | SH |  | SOLE |  | 4580 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 256340 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 243797 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 242909 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 232548 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 223456 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 182158 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 179931 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 174794 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 168356 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 168025 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 167977 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 165923 | 2154 | SH |  | SOLE |  | 2154 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 158201 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 157388 | 1869 | SH |  | SOLE |  | 1869 | 0 | 0 |
| ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | ETF | 46434V464 |  | 157221 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 143970 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 143536 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 143043 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 141394 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 138008 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 129484 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 126437 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 123805 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 122019 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 118590 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 114102 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 108343 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 102257 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 95780 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 |  | 80273 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 73862 | 3694 | SH |  | SOLE |  | 3694 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 72405 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 69960 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 67699 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | 530909308 |  | 63701 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| MARSH COM | Stock | 571748102 |  | 61964 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 60927 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 58044 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 54945 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 54930 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 54761 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 52630 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST EAGLE GLOBAL EQUITY ETF | ETF | 75526L886 |  | 51964 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 50847 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 |  | 50336 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 |  | 49084 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 48030 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 47558 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 46183 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 43816 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 39631 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 38929 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| BLACKBAUD INC COM | Stock | 09227Q100 |  | 37485 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 34659 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 34236 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 |  | 32802 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| WEX INC COM | Stock | 96208T104 |  | 31882 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC COM SER A | Stock | 530909100 |  | 24369 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 21589 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 |  | 17719 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 9814 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 9606 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 |  | 9120 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 |  | 8796 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 6475 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GCI LIBERTY INC COM SER C | Stock | 36164V800 |  | 5954 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 4499 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | ETF | 88636J659 |  | 3663 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 3210 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLLIERS INTL GROUP INC SUB VTG SHS | Stock | 194693107 |  | 2940 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FIDELITY ETHEREUM FUND ETF | ETF | 31613E103 |  | 2783 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| GCI LIBERTY INC COM SER A | Stock | 36164V602 |  | 2692 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 2516 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| A2Z CUST2MATE SOLUTIONS CORP COM | Stock | 002205102 |  | 1953 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 1499 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 |  | 1223 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 872 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC COM STK | CEF | 05684B107 |  | 696 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |

---