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 | Value |
|---|---|
SPTMSPDR SERIES TRUST | $48.4M |
IWFISHARES TR | $47.0M |
SPYSPDR S&P 500 ETF TR | $43.9M |
VVVANGUARD INDEX FDS | $41.0M |
SPYVSPDR SERIES TRUST | $36.7M |
SPYGSPDR SERIES TRUST | $36.3M |
BKLCBNY MELLON ETF TRUST | $34.5M |
VMBSVANGUARD SCOTTSDALE FDS | $31.7M |
FDVVFIDELITY COVINGTON TRUST | $25.0M |
ILCVISHARES TR | $23.3M |
IWDISHARES TR | $20.2M |
MGNRAMERICAN BEACON SELECT FUNDS | $14.6M |
AQLTISHARES TR | $12.5M |
QQQMINVESCO EXCH TRADED FD TR II | $12.3M |
AAPLAPPLE INC | $9.8M |
DDTOINNOVATOR ETFS TRUST | $9.6M |
CLIPGLOBAL X FDS | $9.0M |
NVDANVIDIA CORPORATION | $8.0M |
GOOGALPHABET INC | $6.9M |
AMZNAMAZON COM INC | $6.9M |
ILCGISHARES TR | $6.4M |
MSFTMICROSOFT CORP | $6.2M |
GEGE AEROSPACE | $5.9M |
PGPROCTER AND GAMBLE CO | $5.5M |
AVGOBROADCOM INC | $5.4M |
IWMISHARES TR | $5.4M |
GSGOLDMAN SACHS GROUP INC | $5.1M |
HDHOME DEPOT INC | $4.6M |
USFRWISDOMTREE TR | $4.6M |
MAMASTERCARD INCORPORATED | $4.3M |
DUKDUKE ENERGY CORP NEW | $3.9M |
AMGNAMGEN INC | $3.8M |
XOMEXXON MOBIL CORP | $3.7M |
CATCATERPILLAR INC | $3.3M |
NUENUCOR CORP | $3.2M |
LLYELI LILLY & CO | $3.2M |
JPMJPMORGAN CHASE & CO. | $3.0M |
CBZCBIZ INC | $2.9M |
ORCLORACLE CORP | $2.8M |
FCXFREEPORT-MCMORAN INC | $2.7M |
COSTCOSTCO WHSL CORP NEW | $2.7M |
MUMICRON TECHNOLOGY INC | $2.6M |
VVISA INC | $2.5M |
MPCMARATHON PETE CORP | $2.5M |
CVSCVS HEALTH CORP | $2.5M |
WMTWALMART INC | $2.4M |
JNJJOHNSON & JOHNSON | $2.4M |
AGGISHARES TR | $2.3M |
DELLDELL TECHNOLOGIES INC | $2.1M |
IMCBISHARES TR | $2.0M |
ABBVABBVIE INC | $1.9M |
RTXRTX CORPORATION | $1.7M |
NFLXNETFLIX INC | $1.5M |
VTIVANGUARD INDEX FDS | $1.5M |
PLTRPALANTIR TECHNOLOGIES INC | $1.5M |
LOWLOWES COS INC | $1.3M |
TSLATESLA INC | $1.3M |
SHOPSHOPIFY INC | $1.3M |
AMDADVANCED MICRO DEVICES INC | $1.3M |
DLNWISDOMTREE TR | $1.2M |
XLKSELECT SECTOR SPDR TR | $1.2M |
IBMINTERNATIONAL BUSINESS MACHS | $1.1M |
4I1PHILIP MORRIS INTL INC | $1.1M |
RYROYAL BK CDA | $1.1M |
ABTABBOTT LABS | $1.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.0M |
CEGCONSTELLATION ENERGY CORP | $1.0M |
RSPINVESCO EXCHANGE TRADED FD T | $1.0M |
ZALTINNOVATOR ETFS TRUST | $928K |
TFCTRUIST FINL CORP | $849K |
IVVISHARES TR | $849K |
STRVEA SERIES TRUST | $756K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $754K |
AVYAVERY DENNISON CORP | $705K |
ENBENBRIDGE INC | $690K |
METAMETA PLATFORMS INC | $639K |
BACVERIZON COMMUNICATIONS INC | $587K |
BMTABRITISH AMERN TOB PLC | $573K |
MGCVANGUARD WORLD FD | $569K |
WTVWISDOMTREE TR | $559K |
JAAAJANUS DETROIT STR TR | $515K |
AKREPROFESIONALLY MANAGED PORTFO | $434K |
FBCGFIDELITY COVINGTON TRUST | $427K |
TAT&T INC | $424K |
FMDEFIDELITY COVINGTON TRUST | $415K |
MOALTRIA GROUP INC | $415K |
GOOGLALPHABET INC | $403K |
VIGVANGUARD SPECIALIZED FUNDS | $401K |
NSCNORFOLK SOUTHN CORP | $390K |
IMCVISHARES TR | $387K |
ONEQFIDELITY COMWLTH TR | $380K |
PANWPALO ALTO NETWORKS INC | $338K |
SOSOUTHERN CO | $328K |
BILSSPDR SERIES TRUST | $328K |
CVXCHEVRON CORP NEW | $321K |
GLTRABRDN PRECIOUS METALS BASKET | $316K |
FCNCAFIRST CTZNS BANCSHARES INC D | $309K |
DONSPDR DOW JONES INDL AVERAGE | $307K |
LINLINDE PLC | $300K |
IUSVISHARES TR | $287K |
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