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Woodard & Co Asset Management Group

Latest statistics and disclosures from Woodard & Co Asset Management Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPTM, SPY, SPYG, VV, IWF, and represent 36.97% of Woodard & Co Asset Management Group's stock portfolio.
Added to shares of these 10 stocks: VMBS (+$32M), FDVV (+$28M), QQQM, DELL, GS, V, PLTR, META, AMD, CEG.
Started 10 new stock positions in FDVV, DELL, IYR, IWM, MLM, QQQ, FVAL, FELC, CEG, AMD.
Reduced shares in these 10 stocks: VONV (-$28M), SPTM, DLN, BRK.B, PANW, OZK, UNH, INTC, SPYG, SPY.
Sold out of its positions in INTC, JBBB.
Woodard & Co Asset Management Group was a net buyer of stock by $29M.
Woodard & Co Asset Management Group has $616M in assets under management (AUM), dropping by 13.09%.
Central Index Key (CIK): 0000771118

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Portfolio Holdings for Woodard & Co Asset Management Group

Woodard & Co Asset Management Group holds 145 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust Portfoli S&p1500 (SPTM)	9.1	$56M	-6%	694k	80.65	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	8.0	$49M	-2%	74k	666.18	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	6.7	$41M	-2%	393k	104.51	View chart
Vanguard Index Fds Large Cap Etf (VV)	6.6	$41M		133k	307.86	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	6.6	$41M		87k	468.41	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	6.3	$39M		700k	55.33	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	5.3	$32M	+1012969%	689k	46.96	View chart
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC)	4.7	$29M		228k	128.38	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	4.6	$28M	NEW	504k	55.71	View chart
Ishares Tr Morningstar Valu (ILCV)	4.1	$25M	-3%	282k	90.02	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	3.3	$20M		99k	203.59	View chart
Ishares Tr Rus Top 200 Etf (IWL)	2.5	$15M		92k	166.10	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.9	$12M	+68%	47k	247.12	View chart
Global X Fds 1-3 Month T-bill (CLIP)	1.7	$11M	-4%	104k	100.42	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	1.5	$9.4M		287k	32.82	View chart
Apple (AAPL)	1.5	$9.3M		36k	254.63	View chart
NVIDIA Corporation (NVDA)	1.5	$9.0M	-4%	48k	186.58	View chart
Ishares Tr Morningstar Grwt (ILCG)	1.1	$7.1M	-2%	68k	104.30	View chart
Amazon (AMZN)	1.0	$6.0M	+6%	27k	219.57	View chart
Microsoft Corporation (MSFT)	1.0	$5.9M	+6%	11k	517.94	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$5.5M	+5%	23k	243.55	View chart
Ge Aerospace Com New (GE)	0.9	$5.4M	-3%	18k	300.81	View chart
American Beacon Select Funds Glg Natural Reso (MGNR)	0.8	$5.2M	-4%	128k	40.45	View chart
Broadcom (AVGO)	0.8	$4.8M	+5%	14k	329.91	View chart
Home Depot (HD)	0.8	$4.7M	+13%	12k	405.19	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.7	$4.4M	+6%	89k	50.27	View chart
Goldman Sachs (GS)	0.7	$4.2M	+86%	5.2k	796.41	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.6	$4.0M		48k	83.05	View chart
Mastercard Incorporated Cl A (MA)	0.6	$3.9M	+7%	6.9k	568.85	View chart
Procter & Gamble Company (PG)	0.6	$3.9M	+5%	25k	153.65	View chart
Oracle Corporation (ORCL)	0.6	$3.7M		13k	281.23	View chart
Duke Energy Corp Com New (DUK)	0.6	$3.7M	+24%	30k	123.75	View chart
Exxon Mobil Corporation (XOM)	0.5	$3.1M	+4%	28k	112.75	View chart
Cbiz (CBZ)	0.5	$3.1M		58k	52.96	View chart
Amgen (AMGN)	0.5	$3.0M	+7%	11k	282.21	View chart
JPMorgan Chase & Co. (JPM)	0.4	$2.7M	+6%	8.6k	315.43	View chart
Marathon Petroleum Corp (MPC)	0.4	$2.7M		14k	192.75	View chart
Caterpillar (CAT)	0.4	$2.6M	+5%	5.5k	477.13	View chart
Nucor Corporation (NUE)	0.4	$2.4M	+9%	18k	135.43	View chart
Costco Wholesale Corporation (COST)	0.4	$2.3M	+9%	2.5k	925.64	View chart
Verizon Communications (VZ)	0.4	$2.2M	+10%	51k	43.95	View chart
CVS Caremark Corporation (CVS)	0.3	$2.1M	+15%	28k	75.39	View chart
Visa Com Cl A (V)	0.3	$2.1M	+471%	6.1k	341.39	View chart
Dell Technologies CL C (DELL)	0.3	$2.0M	NEW	14k	141.77	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$2.0M		6.1k	328.15	View chart
Johnson & Johnson (JNJ)	0.3	$2.0M		11k	185.41	View chart
Eli Lilly & Co. (LLY)	0.3	$1.9M	+7%	2.5k	762.89	View chart
Abbvie (ABBV)	0.3	$1.9M		8.2k	231.54	View chart
Freeport-mcmoran CL B (FCX)	0.3	$1.9M	+9%	48k	39.22	View chart
Wal-Mart Stores (WMT)	0.3	$1.8M	+22%	18k	103.06	View chart
Micron Technology (MU)	0.3	$1.6M	+5%	9.7k	167.32	View chart
Meta Platforms Cl A (META)	0.2	$1.5M	+132%	2.0k	734.48	View chart
Lowe's Companies (LOW)	0.2	$1.3M		5.0k	251.31	View chart
Palantir Technologies Cl A (PLTR)	0.2	$1.2M	+348%	6.7k	182.42	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.2	$1.2M	-75%	14k	87.03	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.2	$1.2M		7.8k	148.61	View chart
Abbott Laboratories (ABT)	0.2	$1.1M		8.2k	133.94	View chart
Philip Morris International (PM)	0.2	$1.1M	-4%	6.7k	162.20	View chart
International Business Machines (IBM)	0.2	$1.1M		3.7k	282.16	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$990k	-75%	2.0k	502.74	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$983k		5.2k	189.70	View chart
Rbc Cad (RY)	0.1	$917k		6.2k	147.32	View chart
Ea Series Trust Strive 500 Etf (STRV)	0.1	$883k		20k	43.20	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$849k		1.3k	669.20	View chart
Advanced Micro Devices (AMD)	0.1	$833k	NEW	5.1k	161.79	View chart
Truist Financial Corp equities (TFC)	0.1	$800k	+11%	18k	45.72	View chart
Tesla Motors (TSLA)	0.1	$792k		1.8k	444.71	View chart
Innovator Etfs Trust U S Eq 10 Buffer (ZALT)	0.1	$788k	+4%	25k	31.88	View chart
Constellation Energy (CEG)	0.1	$755k	NEW	2.3k	329.12	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$754k		1.00	754200.00	View chart
Enbridge (ENB)	0.1	$728k		14k	50.46	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$728k	-8%	14k	50.78	View chart
Avery Dennison Corporation (AVY)	0.1	$629k		3.9k	162.17	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$572k		2.3k	244.09	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$538k	-7%	10k	53.08	View chart
At&t (T)	0.1	$499k		18k	28.24	View chart
Altria (MO)	0.1	$458k		6.9k	66.06	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.1	$450k		5.6k	80.34	View chart
Palo Alto Networks (PANW)	0.1	$435k	-79%	2.1k	203.66	View chart
Norfolk Southern (NSC)	0.1	$407k		1.4k	300.41	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$394k		1.8k	215.79	View chart
Spdr Series Trust Bloomberg 3-12 M (BILS)	0.1	$379k	-15%	3.8k	99.53	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.1	$376k		4.2k	89.14	View chart
Deere & Company (DE)	0.1	$360k		787.00	457.26	View chart
Southern Company (SO)	0.1	$357k	+2%	3.8k	94.77	View chart
Linde SHS (LIN)	0.1	$335k		705.00	475.00	View chart
Chevron Corporation (CVX)	0.1	$334k		2.1k	155.27	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$313k		1.3k	243.10	View chart
L3harris Technologies (LHX)	0.0	$288k		944.00	305.41	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$281k	+201%	458.00	612.38	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$280k		2.8k	99.95	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$275k		2.3k	120.50	View chart
Vanguard Instl Index Ultra-short Trea (VGUS)	0.0	$265k		3.5k	75.66	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.0	$259k	-99%	2.9k	89.37	View chart
First Ctzns Bancshares Inc D Cl A (FCNCA)	0.0	$258k		144.00	1789.16	View chart
Bank Ozk (OZK)	0.0	$257k	-85%	5.0k	50.98	View chart
Allstate Corporation (ALL)	0.0	$257k		1.2k	214.65	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.0	$255k		1.5k	165.45	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$252k	NEW	420.00	600.37	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.0	$228k		1.6k	140.05	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$225k		1.1k	208.71	View chart
UnitedHealth (UNH)	0.0	$223k	-87%	645.00	345.12	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$222k		2.0k	111.22	View chart
Lockheed Martin Corporation (LMT)	0.0	$216k		433.00	499.21	View chart
Wells Fargo Perp Pfd Cnv A (WFC.PL)	0.0	$210k	+6%	170.00	1234.29	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$208k		3.2k	65.26	View chart
Martin Marietta Materials (MLM)	0.0	$202k	NEW	320.00	630.28	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$188k		2.3k	82.97	View chart
Archer Aviation Com Cl A (ACHR)	0.0	$174k	+51%	18k	9.58	View chart
Doubleline Income Solutions (DSL)	0.0	$127k		10k	12.28	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.0	$126k	+2%	1.6k	78.32	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$102k		400.00	254.28	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.0	$90k		2.0k	45.21	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.0	$89k		895.00	99.38	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$81k		570.00	141.50	View chart
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL)	0.0	$78k	+73%	2.1k	37.45	View chart
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF)	0.0	$75k	-7%	2.6k	28.70	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$74k		359.00	206.51	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$72k	-2%	180.00	402.42	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.0	$56k		405.00	137.74	View chart
Innovator Etfs Trust Innovator Us Eq (EALT)	0.0	$53k	-24%	1.5k	34.55	View chart
Wells Fargo & Company (WFC)	0.0	$49k		588.00	83.82	View chart
Ishares Tr Russell 2000 Etf Call Option (IWM)	0.0	$48k	NEW	200.00	241.96	View chart
Innovator Etfs Trust Equity Defined P (JAJL)	0.0	$47k	-80%	1.7k	28.65	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.0	$35k		1.7k	20.94	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$34k	-25%	385.00	89.35	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$29k		100.00	293.74	View chart
Ea Series Trust Strive Us Energy (DRLL)	0.0	$29k		1.0k	28.75	View chart
Innovator Etfs Trust Us Small Cap 10 (RBUF)	0.0	$29k		1.0k	28.69	View chart
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC)	0.0	$23k	-22%	700.00	32.80	View chart
Innovator Etfs Trust Us Equity Accele (XDSQ)	0.0	$20k	+150%	500.00	39.86	View chart
Wisdomtree Tr Artificial Intel (WTAI)	0.0	$19k		650.00	28.56	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$18k	-9%	100.00	174.58	View chart
Spdr Series Trust Portfli High Yld (SPHY)	0.0	$11k		464.00	23.94	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$9.8k		167.00	58.85	View chart
Innovator Etfs Trust Us Equity Accele (XBAP)	0.0	$9.5k		250.00	37.86	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.0	$7.5k		302.00	24.70	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.0	$7.2k	NEW	192.00	37.27	View chart
Spdr Series Trust Portfolio Short (SPSB)	0.0	$6.8k		226.00	30.29	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.0	$6.7k		86.00	77.65	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$6.3k		43.00	146.77	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.0	$4.6k	NEW	67.00	68.87	View chart
Spdr Series Trust Portfolio Ln Tsr (SPTL)	0.0	$2.4k		90.00	26.96	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.0	$1.3k	NEW	14.00	96.00	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.0	$1.1k		14.00	81.64	View chart

Past Filings by Woodard & Co Asset Management Group

SEC 13F filings are viewable for Woodard & Co Asset Management Group going back to 2017

Woodard & Co Asset Management Group 2025 Q3 filed Oct. 30, 2025
Woodard & Co Asset Management Group 2025 Q2 filed July 29, 2025
Woodard & Co Asset Management Group 2025 Q1 filed May 7, 2025
Woodard & Co Asset Management Group 2024 Q4 filed Jan. 31, 2025
Woodard & Co Asset Management Group 2024 Q3 filed Oct. 23, 2024
Woodard & Co Asset Management Group 2024 Q2 filed July 31, 2024
Woodard & Co Asset Management Group 2024 Q1 filed May 6, 2024
Woodard & Co Asset Management Group 2023 Q4 filed Jan. 25, 2024
Woodard & Co Asset Management Group 2023 Q3 filed Nov. 13, 2023
Woodard & Co Asset Management Group 2023 Q2 filed Aug. 11, 2023
Woodard & Co Asset Management Group 2023 Q1 filed May 12, 2023
Woodard & Co Asset Management Group 2022 Q4 filed Feb. 14, 2023
Woodard & Co Asset Management Group 2022 Q3 filed Nov. 7, 2022
Woodard & Co Asset Management Group 2022 Q2 filed Aug. 11, 2022
Woodard & Co Asset Management Group 2022 Q1 filed May 10, 2022
Woodard & Co Asset Management Group 2021 Q4 filed Feb. 10, 2022

View all past filings

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