WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
CIK: 0000771118Latest portfolio: $632.1M · Q4 2025
Holdings
167
Total Value
$632.1M
New Positions
166
Closed Positions
0
Top Holdings
View All 167 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPTMSPDR SERIES TRUST | 586,743 | $48.4M | 7.66% | NEW | |
| 2 | IWFISHARES TR | 99,302 | $47.0M | 7.44% | NEW | |
| 3 | SPYSPDR S&P 500 ETF TR | 64,312 | $43.9M | 6.94% | NEW | |
| 4 | VVVANGUARD INDEX FDS | 130,203 | $41.0M | 6.48% | NEW | |
| 5 | SPYVSPDR SERIES TRUST | 646,065 | $36.7M | 5.81% | NEW | |
| 6 | SPYGSPDR SERIES TRUST | 340,414 | $36.3M | 5.75% | NEW | |
| 7 | BKLCBNY MELLON ETF TRUST | 263,406 | $34.5M | 5.45% | NEW | |
| 8 | VMBSVANGUARD SCOTTSDALE FDS | 673,751 | $31.7M | 5.02% | NEW | |
| 9 | FDVVFIDELITY COVINGTON TRUST | 440,861 | $25.0M | 3.95% | NEW | |
| 10 | ILCVISHARES TR | 246,478 | $23.3M | 3.68% | NEW | |
| 11 | IWDISHARES TR | 96,135 | $20.2M | 3.20% | NEW | |
| 12 | MGNRAMERICAN BEACON SELECT FUNDS | 330,547 | $14.6M | 2.31% | NEW | |
| 13 | AQLTISHARES TR | 73,440 | $12.5M | 1.98% | NEW | |
| 14 | QQQMINVESCO EXCH TRADED FD TR II | 48,765 | $12.3M | 1.95% | NEW | |
| 15 | AAPLAPPLE INC | 35,926 | $9.8M | 1.54% | NEW | |
| 16 | DDTOINNOVATOR ETFS TRUST | 286,781 | $9.6M | 1.52% | NEW | |
| 17 | CLIPGLOBAL X FDS | 89,693 | $9.0M | 1.42% | NEW | |
| 18 | NVDANVIDIA CORPORATION | 43,089 | $8.0M | 1.27% | NEW | Call |
| 19 | GOOGALPHABET INC | 22,022 | $6.9M | 1.09% | NEW | Call |
| 20 | AMZNAMAZON COM INC | 29,691 | $6.9M | 1.08% | NEW | |
| 21 | ILCGISHARES TR | 61,553 | $6.4M | 1.01% | NEW | |
| 22 | MSFTMICROSOFT CORP | 12,869 | $6.2M | 0.98% | NEW | |
| 23 | GEGE AEROSPACE | 19,274 | $5.9M | 0.94% | NEW | |
| 24 | PGPROCTER AND GAMBLE CO | 38,357 | $5.5M | 0.87% | NEW | |
| 25 | AVGOBROADCOM INC | 15,649 | $5.4M | 0.86% | NEW | Call |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.840646999438554e+273T)
Technology0.0% ($9.766803562235416e+43T)
Unknown0.0% ($1.2531961010681042e+31T)
Industrials0.0% ($5.937326529081693e+24T)
Healthcare0.0% ($382832122477241.2T)
Communication Services0.0% ($69101526.6T)
Consumer Cyclical0.0% ($6853461.4T)
Consumer Defensive0.0% ($549626.7T)
Energy0.0% ($36782.5T)
Utilities0.0% ($39.2T)
Basic Materials0.0% ($32.4T)
Filing History
Fund Information
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $632.1M across 167 holdings. The largest position is SPDR SERIES TRUST (SPTM), representing 7.7% of the portfolio. Compared to the previous quarter, the fund opened 167 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.