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 |
|---|---|---|---|---|---|
| 101 | DEDEERE & CO | 614 | $285K | 0.05% | |
| 102 | SHYISHARES TR | 3,374 | $279K | 0.04% | |
| 103 | LHXL3HARRIS TECHNOLOGIES INC | 944 | $277K | 0.04% | |
| 104 | VONVVANGUARD SCOTTSDALE FDS | 2,819 | $260K | 0.04% | |
| 105 | VONGVANGUARD SCOTTSDALE FDS | 2,136 | $260K | 0.04% | |
| 106 | LMTLOCKHEED MARTIN CORP | 533 | $257K | 0.04% | |
| 107 | ALSALLSTATE CORP | 1,195 | $248K | 0.04% | |
| 108 | VBRVANGUARD INDEX FDS | 1,137 | $240K | 0.04% | |
| 109 | SDYSPDR SERIES TRUST | 1,625 | $226K | 0.04% | |
| 110 | IJHISHARES TR | 3,385 | $223K | 0.04% | |
| 111 | TIPISHARES TR | 2,021 | $222K | 0.04% | |
| 112 | WFC 7.5 PERP LWELLS FARGO CO NEW | 165 | $199K | 0.03% | |
| 113 | DJDINVESCO EXCHANGE TRADED FD T | 3,000 | $171K | 0.03% | |
| 114 | DDTOINNOVATOR ETFS TRUST | 6,400 | $138K | 0.02% | |
| 115 | ACHRARCHER AVIATION INC | 18,168 | $136K | 0.02% | |
| 116 | DSLDOUBLELINE INCOME SOLUTIONS | 10,350 | $116K | 0.02% | |
| 117 | SPYMSPDR SERIES TRUST | 1,438 | $115K | 0.02% | |
| 118 | VBVANGUARD INDEX FDS | 400 | $103K | 0.02% | |
| 119 | DDFNINNOVATOR ETFS TRUST | 5,200 | $99K | 0.02% | |
| 120 | VOOVANGUARD INDEX FDS | 152 | $95K | 0.02% | |
| 121 | PRFINVESCO EXCHANGE TRADED FD T | 2,000 | $93K | 0.01% | |
| 122 | RPVINVESCO EXCHANGE TRADED FD T | 895 | $92K | 0.01% | |
| 123 | DDTNINNOVATOR ETFS TRUST | 4,600 | $88K | 0.01% | |
| 124 | QBUFINNOVATOR ETFS TRUST | 2,884 | $84K | 0.01% | |
| 125 | IJTISHARES TR | 570 | $80K | 0.01% | |
| 126 | IVEISHARES TR | 359 | $76K | 0.01% | |
| 127 | MGKVANGUARD WORLD FD | 180 | $74K | 0.01% | |
| 128 | XBJLINNOVATOR ETFS TRUST | 1,670 | $63K | 0.01% | |
| 129 | VUGVANGUARD INDEX FDS | 128 | $62K | 0.01% | |
| 130 | MGVVANGUARD WORLD FD | 405 | $57K | 0.01% | |
| 131 | VOVANGUARD INDEX FDS | 195 | $56K | 0.01% | |
| 132 | WFCWELLS FARGO CO NEW | 588 | $54K | 0.01% | |
| 133 | DDFDINNOVATOR ETFS TRUST | 2,500 | $47K | 0.01% | |
| 134 | JAJLINNOVATOR ETFS TRUST | 1,400 | $40K | 0.01% | |
| 135 | FVALFIDELITY COVINGTON TRUST | 542 | $39K | 0.01% | |
| 136 | EALTINNOVATOR ETFS TRUST | 892 | $31K | 0.00% | |
| 137 | RBUFINNOVATOR ETFS TRUST | 1,000 | $29K | 0.00% | |
| 138 | DRLLEA SERIES TRUST | 1,000 | $28K | 0.00% | |
| 139 | ZNOVINNOVATOR ETFS TRUST | 1,000 | $26K | 0.00% | |
| 140 | XBOCINNOVATOR ETFS TRUST | 700 | $23K | 0.00% | |
| 141 | XDSQINNOVATOR ETFS TRUST | 500 | $20K | 0.00% | |
| 142 | XLESELECT SECTOR SPDR TR | 446 | $19K | 0.00% | |
| 143 | VCITVANGUARD SCOTTSDALE FDS | 225 | $18K | 0.00% | |
| 144 | WTAIWISDOMTREE TR | 650 | $18K | 0.00% | |
| 145 | VOEVANGUARD INDEX FDS | 100 | $17K | 0.00% | |
| 146 | VTVVANGUARD INDEX FDS | 87 | $16K | 0.00% | |
| 147 | XLUSELECT SECTOR SPDR TR | 381 | $16K | 0.00% | |
| 148 | KDECINNOVATOR ETFS TRUST | 600 | $15K | 0.00% | |
| 149 | XLFISELECT SECTOR SPDR TR | 188 | $14K | 0.00% | |
| 150 | MBBISHARES TR | 131 | $12K | 0.00% | |
| 151 | TLTISHARES TR | 132 | $11K | 0.00% | |
| 152 | SPHYSPDR SERIES TRUST | 464 | $10K | 0.00% | |
| 153 | VGSHVANGUARD SCOTTSDALE FDS | 167 | $9K | 0.00% | |
| 154 | VRPINVESCO EXCH TRADED FD TR II | 302 | $7K | 0.00% | |
| 155 | FELCFIDELITY COVINGTON TRUST | 192 | $7K | 0.00% | |
| 156 | ITOTISHARES TR | 43 | $6K | 0.00% | |
| 157 | SPSBSPDR SERIES TRUST | 226 | $6K | 0.00% | |
| 158 | VCLTVANGUARD SCOTTSDALE FDS | 86 | $6K | 0.00% | |
| 159 | VCSHVANGUARD SCOTTSDALE FDS | 84 | $6K | 0.00% | |
| 160 | KFEBINNOVATOR ETFS TRUST | 200 | $5K | 0.00% | |
| 161 | XLRESELECT SECTOR SPDR TR | 111 | $4K | 0.00% | |
| 162 | SPTLSPDR SERIES TRUST | 90 | $2K | 0.00% | |
| 163 | IYRISHARES TR | 14 | $1K | 0.00% | |
| 164 | VBKVANGUARD INDEX FDS | 5 | $1K | 0.00% | |
| 165 | FENYFIDELITY COVINGTON TRUST | 20 | $0 | 0.00% | |
| 166 | RSPGINVESCO EXCHANGE TRADED FD T | 6 | $0 | 0.00% | |
| 167 | IMCGISHARES TR | 1 | $0 | 0.00% |
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