WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$632.1M
Holdings
167
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTMSPDR SERIES TRUST | 586,743 | $48.4M | 7.66% | |
| 2 | IWFISHARES TR | 99,302 | $47.0M | 7.44% | |
| 3 | SPYSPDR S&P 500 ETF TR | 64,312 | $43.9M | 6.94% | |
| 4 | VVVANGUARD INDEX FDS | 130,203 | $41.0M | 6.48% | |
| 5 | SPYVSPDR SERIES TRUST | 646,065 | $36.7M | 5.81% | |
| 6 | SPYGSPDR SERIES TRUST | 340,414 | $36.3M | 5.75% | |
| 7 | BKLCBNY MELLON ETF TRUST | 263,406 | $34.5M | 5.45% | |
| 8 | VMBSVANGUARD SCOTTSDALE FDS | 673,751 | $31.7M | 5.02% | |
| 9 | FDVVFIDELITY COVINGTON TRUST | 440,861 | $25.0M | 3.95% | |
| 10 | ILCVISHARES TR | 246,478 | $23.3M | 3.68% | |
| 11 | IWDISHARES TR | 96,135 | $20.2M | 3.20% | |
| 12 | MGNRAMERICAN BEACON SELECT FUNDS | 330,547 | $14.6M | 2.31% | |
| 13 | AQLTISHARES TR | 73,440 | $12.5M | 1.98% | |
| 14 | QQQMINVESCO EXCH TRADED FD TR II | 48,765 | $12.3M | 1.95% | |
| 15 | AAPLAPPLE INC | 35,926 | $9.8M | 1.54% | |
| 16 | DDTOINNOVATOR ETFS TRUST | 286,781 | $9.6M | 1.52% | |
| 17 | CLIPGLOBAL X FDS | 89,693 | $9.0M | 1.42% | |
| 18 | NVDANVIDIA CORPORATION | 43,089 | $8.0M | 1.27% | Call |
| 19 | GOOGALPHABET INC | 22,022 | $6.9M | 1.09% | Call |
| 20 | AMZNAMAZON COM INC | 29,691 | $6.9M | 1.08% | |
| 21 | ILCGISHARES TR | 61,553 | $6.4M | 1.01% | |
| 22 | MSFTMICROSOFT CORP | 12,869 | $6.2M | 0.98% | |
| 23 | GEGE AEROSPACE | 19,274 | $5.9M | 0.94% | |
| 24 | PGPROCTER AND GAMBLE CO | 38,357 | $5.5M | 0.87% | |
| 25 | AVGOBROADCOM INC | 15,649 | $5.4M | 0.86% | Call |
| 26 | IWMISHARES TR | 21,900 | $5.4M | 0.85% | |
| 27 | GSGOLDMAN SACHS GROUP INC | 5,831 | $5.1M | 0.81% | |
| 28 | HDHOME DEPOT INC | 13,410 | $4.6M | 0.73% | |
| 29 | USFRWISDOMTREE TR | 91,407 | $4.6M | 0.73% | |
| 30 | MAMASTERCARD INCORPORATED | 7,560 | $4.3M | 0.68% | |
| 31 | DUKDUKE ENERGY CORP NEW | 33,435 | $3.9M | 0.62% | |
| 32 | AMGNAMGEN INC | 11,697 | $3.8M | 0.61% | |
| 33 | XOMEXXON MOBIL CORP | 30,570 | $3.7M | 0.58% | |
| 34 | CATCATERPILLAR INC | 5,700 | $3.3M | 0.52% | |
| 35 | NUENUCOR CORP | 19,872 | $3.2M | 0.51% | |
| 36 | LLYELI LILLY & CO | 2,989 | $3.2M | 0.51% | |
| 37 | JPMJPMORGAN CHASE & CO. | 9,362 | $3.0M | 0.48% | |
| 38 | CBZCBIZ INC | 57,645 | $2.9M | 0.46% | |
| 39 | ORCLORACLE CORP | 14,599 | $2.8M | 0.45% | |
| 40 | FCXFREEPORT-MCMORAN INC | 54,040 | $2.7M | 0.43% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 3,101 | $2.7M | 0.42% | |
| 42 | MUMICRON TECHNOLOGY INC | 9,101 | $2.6M | 0.41% | |
| 43 | VVISA INC | 7,152 | $2.5M | 0.40% | |
| 44 | MPCMARATHON PETE CORP | 15,279 | $2.5M | 0.39% | |
| 45 | CVSCVS HEALTH CORP | 31,224 | $2.5M | 0.39% | |
| 46 | WMTWALMART INC | 21,809 | $2.4M | 0.38% | |
| 47 | JNJJOHNSON & JOHNSON | 11,663 | $2.4M | 0.38% | Call |
| 48 | AGGISHARES TR | 22,859 | $2.3M | 0.36% | |
| 49 | DELLDELL TECHNOLOGIES INC | 16,673 | $2.1M | 0.33% | |
| 50 | IMCBISHARES TR | 24,514 | $2.0M | 0.32% | |
| 51 | ABBVABBVIE INC | 8,340 | $1.9M | 0.30% | |
| 52 | RTXRTX CORPORATION | 9,231 | $1.7M | 0.27% | |
| 53 | NFLXNETFLIX INC | 16,284 | $1.5M | 0.24% | |
| 54 | VTIVANGUARD INDEX FDS | 4,551 | $1.5M | 0.24% | |
| 55 | PLTRPALANTIR TECHNOLOGIES INC | 8,264 | $1.5M | 0.23% | |
| 56 | LOWLOWES COS INC | 5,575 | $1.3M | 0.21% | |
| 57 | TSLATESLA INC | 2,973 | $1.3M | 0.21% | |
| 58 | SHOPSHOPIFY INC | 8,085 | $1.3M | 0.21% | |
| 59 | AMDADVANCED MICRO DEVICES INC | 6,069 | $1.3M | 0.21% | |
| 60 | DLNWISDOMTREE TR | 13,592 | $1.2M | 0.19% | |
| 61 | XLKSELECT SECTOR SPDR TR | 8,222 | $1.2M | 0.19% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 3,747 | $1.1M | 0.18% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 6,663 | $1.1M | 0.17% | |
| 64 | RYROYAL BK CDA | 6,225 | $1.1M | 0.17% | |
| 65 | ABTABBOTT LABS | 8,349 | $1.0M | 0.17% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,070 | $1.0M | 0.16% | |
| 67 | CEGCONSTELLATION ENERGY CORP | 2,921 | $1.0M | 0.16% | |
| 68 | RSPINVESCO EXCHANGE TRADED FD T | 5,271 | $1.0M | 0.16% | |
| 69 | ZALTINNOVATOR ETFS TRUST | 28,509 | $928K | 0.15% | |
| 70 | TFCTRUIST FINL CORP | 17,257 | $849K | 0.13% | |
| 71 | IVVISHARES TR | 1,240 | $849K | 0.13% | |
| 72 | STRVEA SERIES TRUST | 17,164 | $756K | 0.12% | |
| 73 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.12% | |
| 74 | AVYAVERY DENNISON CORP | 3,879 | $705K | 0.11% | |
| 75 | ENBENBRIDGE INC | 14,431 | $690K | 0.11% | |
| 76 | METAMETA PLATFORMS INC | 969 | $639K | 0.10% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 14,414 | $587K | 0.09% | |
| 78 | BMTABRITISH AMERN TOB PLC | 10,129 | $573K | 0.09% | |
| 79 | MGCVANGUARD WORLD FD | 2,267 | $569K | 0.09% | |
| 80 | WTVWISDOMTREE TR | 5,998 | $559K | 0.09% | |
| 81 | JAAAJANUS DETROIT STR TR | 10,200 | $515K | 0.08% | |
| 82 | AKREPROFESIONALLY MANAGED PORTFO | 6,627 | $434K | 0.07% | |
| 83 | FBCGFIDELITY COVINGTON TRUST | 7,803 | $427K | 0.07% | |
| 84 | TAT&T INC | 17,084 | $424K | 0.07% | |
| 85 | FMDEFIDELITY COVINGTON TRUST | 11,428 | $415K | 0.07% | |
| 86 | MOALTRIA GROUP INC | 7,210 | $415K | 0.07% | |
| 87 | GOOGLALPHABET INC | 1,288 | $403K | 0.06% | |
| 88 | VIGVANGUARD SPECIALIZED FUNDS | 1,825 | $401K | 0.06% | |
| 89 | NSCNORFOLK SOUTHN CORP | 1,354 | $390K | 0.06% | |
| 90 | IMCVISHARES TR | 4,707 | $387K | 0.06% | |
| 91 | ONEQFIDELITY COMWLTH TR | 4,159 | $380K | 0.06% | |
| 92 | PANWPALO ALTO NETWORKS INC | 1,837 | $338K | 0.05% | |
| 93 | SOSOUTHERN CO | 3,770 | $328K | 0.05% | |
| 94 | BILSSPDR SERIES TRUST | 3,314 | $328K | 0.05% | |
| 95 | CVXCHEVRON CORP NEW | 2,111 | $321K | 0.05% | |
| 96 | GLTRABRDN PRECIOUS METALS BASKET | 1,540 | $316K | 0.05% | |
| 97 | FCNCAFIRST CTZNS BANCSHARES INC D | 144 | $309K | 0.05% | |
| 98 | DONSPDR DOW JONES INDL AVERAGE | 640 | $307K | 0.05% | |
| 99 | LINLINDE PLC | 705 | $300K | 0.05% | |
| 100 | IUSVISHARES TR | 2,800 | $287K | 0.05% |
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