Filed: 1/31/2025ACC: 0001398344-25-001515
📋 What this filing means
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $464.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$464.01M
Total AUM (reported)
3.94M
Total Shares
Allocation by class
COM$82.05M17.7%
TR UNIT$52.57M11.3%
PORTFOLI S&P1500$43.17M9.3%
RUS 1000 VAL ETF$41.18M8.9%
PRTFLO S&P500 GW$36.46M7.9%
PRTFLO S&P500 VL$34.85M7.5%
RUS 1000 GRW ETF$34.24M7.4%
Portfolio Concentration
Top 3$136.92M29.5%
4–10$183.82M39.6%
11–25$72.20M15.6%
Rest$71.07M15.3%
Top 3 weight
29.5%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 3.94M
Sole
Full voting authority
3.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:
SPDR S&P 500 ETF TR
SOLEShares89.70K
TypeSH
Market value$52.57M
11.33%
Sole
89.70K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares604.32K
TypeSH
Market value$43.17M
9.30%
Sole
604.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares222.43K
TypeSH
Market value$41.18M
8.87%
Sole
222.43K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares414.82K
TypeSH
Market value$36.46M
7.86%
Sole
414.82K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares681.51K
TypeSH
Market value$34.85M
7.51%
Sole
681.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.27K
TypeSH
Market value$34.24M
7.38%
Sole
85.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares115.47K
TypeSH
Market value$31.14M
6.71%
Sole
115.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares288.16K
TypeSH
Market value$23.33M
5.03%
Sole
288.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.62K
TypeSH
Market value$13.55M
2.92%
Sole
93.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares40.86K
TypeSH
Market value$10.23M
2.21%
Sole
40.86K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares73.98K
TypeSH
Market value$7.41M
1.60%
Sole
73.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares53.70K
TypeSH
Market value$7.21M
1.55%
Sole
53.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.77K
TypeSH
Market value$6.34M
1.37%
Sole
70.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.68K
TypeSH
Market value$5.77M
1.24%
Sole
13.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.49K
TypeSH
Market value$5.37M
1.16%
Sole
24.49K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares57.65K
TypeSH
Market value$4.72M
1.02%
Sole
57.65K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.32K
TypeSH
Market value$4.68M
1.01%
Sole
10.32K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares84.28K
TypeSH
Market value$4.24M
0.91%
Sole
84.28K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares52.98K
TypeSH
Market value$4.12M
0.89%
Sole
52.98K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.48K
TypeSH
Market value$3.94M
0.85%
Sole
7.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.91K
TypeSH
Market value$3.88M
0.84%
Sole
50.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.34K
TypeSH
Market value$3.68M
0.79%
Sole
19.34K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares21.87K
TypeSH
Market value$3.67M
0.79%
Sole
21.87K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.39K
TypeSH
Market value$3.65M
0.79%
Sole
9.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.58K
TypeSH
Market value$3.53M
0.76%
Sole
47.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 89.70K | SH | $52.57M 11.33% | 89.70K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 604.32K | SH | $43.17M 9.30% | 604.32K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 222.43K | SH | $41.18M 8.87% | 222.43K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 414.82K | SH | $36.46M 7.86% | 414.82K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 681.51K | SH | $34.85M 7.51% | 681.51K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 85.27K | SH | $34.24M 7.38% | 85.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 115.47K | SH | $31.14M 6.71% | 115.47K | 0.00 | 0.00 |
ISHARES TRSOLE | MORNINGSTAR VALU | 288.16K | SH | $23.33M 5.03% | 288.16K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TOP 200 ETF | 93.62K | SH | $13.55M 2.92% | 93.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40.86K | SH | $10.23M 2.21% | 40.86K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 73.98K | SH | $7.41M 1.60% | 73.98K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 53.70K | SH | $7.21M 1.55% | 53.70K | 0.00 | 0.00 |
ISHARES TRSOLE | MORNINGSTAR GRWT | 70.77K | SH | $6.34M 1.37% | 70.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.68K | SH | $5.77M 1.24% | 13.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.49K | SH | $5.37M 1.16% | 24.49K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 57.65K | SH | $4.72M 1.02% | 57.65K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.32K | SH | $4.68M 1.01% | 10.32K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 84.28K | SH | $4.24M 0.91% | 84.28K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 52.98K | SH | $4.12M 0.89% | 52.98K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.48K | SH | $3.94M 0.85% | 7.48K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP ETF | 50.91K | SH | $3.88M 0.84% | 50.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.34K | SH | $3.68M 0.79% | 19.34K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 21.87K | SH | $3.67M 0.79% | 21.87K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 9.39K | SH | $3.65M 0.79% | 9.39K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP VAL | 47.58K | SH | $3.53M 0.76% | 47.58K | 0.00 | 0.00 |
Page 1 of 6
…