Filed: 5/7/2025ACC: 0001398344-25-008878
📋 What this filing means
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $479.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$479.59M
Total AUM (reported)
4.84M
Total Shares
Allocation by class
COM$83.68M17.4%
PORTFOLI S&P1500$50.52M10.5%
TR UNIT$50.52M10.5%
PRTFLO S&P500 VL$35.43M7.4%
LARGE CAP ETF$33.68M7.0%
PRTFLO S&P500 GW$32.21M6.7%
RUS 1000 GRW ETF$31.79M6.6%
Portfolio Concentration
Top 3$136.47M28.5%
4–10$178.77M37.3%
11–25$84.39M17.6%
Rest$79.96M16.7%
Top 3 weight
28.5%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 4.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
SPDR SER TR
SOLEShares742.89K
TypeSH
Market value$50.52M
10.53%
Sole
0.00
Shared
0.00
None
742.89K
SPDR S&P 500 ETF TR
SOLEShares90.31K
TypeSH
Market value$50.52M
10.53%
Sole
0.00
Shared
0.00
None
90.31K
SPDR SER TR
SOLEShares693.72K
TypeSH
Market value$35.43M
7.39%
Sole
0.00
Shared
0.00
None
693.72K
VANGUARD INDEX FDS
SOLEShares131.05K
TypeSH
Market value$33.68M
7.02%
Sole
0.00
Shared
0.00
None
131.05K
SPDR SER TR
SOLEShares400.82K
TypeSH
Market value$32.21M
6.72%
Sole
0.00
Shared
0.00
None
400.82K
ISHARES TR
SOLEShares88.03K
TypeSH
Market value$31.79M
6.63%
Sole
0.00
Shared
0.00
None
88.03K
VANGUARD SCOTTSDALE FDS
SOLEShares313.10K
TypeSH
Market value$25.84M
5.39%
Sole
0.00
Shared
0.00
None
313.10K
ISHARES TR
SOLEShares289.35K
TypeSH
Market value$23.57M
4.91%
Sole
0.00
Shared
0.00
None
289.35K
ISHARES TR
SOLEShares100.59K
TypeSH
Market value$18.93M
3.95%
Sole
0.00
Shared
0.00
None
100.59K
ISHARES TR
SOLEShares92.77K
TypeSH
Market value$12.75M
2.66%
Sole
0.00
Shared
0.00
None
92.77K
GLOBAL X FDS
SOLEShares113.97K
TypeSH
Market value$11.45M
2.39%
Sole
0.00
Shared
0.00
None
113.97K
FIRST TR EXCHANGE-TRADED FD
SOLEShares409.36K
TypeSH
Market value$10.17M
2.12%
Sole
0.00
Shared
0.00
None
409.36K
APPLE INC
SOLEShares41.19K
TypeSH
Market value$9.15M
1.91%
Sole
0.00
Shared
0.00
None
41.19K
ISHARES TR
SOLEShares70.24K
TypeSH
Market value$5.69M
1.19%
Sole
0.00
Shared
0.00
None
70.24K
NVIDIA CORPORATION
SOLEShares49.99K
TypeSH
Market value$5.42M
1.13%
Sole
0.00
Shared
0.00
None
49.99K
MICROSOFT CORP
SOLEShares13.07K
TypeSH
Market value$4.91M
1.02%
Sole
0.00
Shared
0.00
None
13.07K
AMAZON COM INC
SOLEShares25.41K
TypeSH
Market value$4.83M
1.01%
Sole
0.00
Shared
0.00
None
25.41K
WISDOMTREE TR
SOLEShares55.58K
TypeSH
Market value$4.41M
0.92%
Sole
0.00
Shared
0.00
None
55.58K
CBIZ INC
SOLEShares57.65K
TypeSH
Market value$4.37M
0.91%
Sole
0.00
Shared
0.00
None
57.65K
AMERICAN BEACON SELECT FUNDS
SOLEShares142.97K
TypeSH
Market value$4.26M
0.89%
Sole
0.00
Shared
0.00
None
142.97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.99K
TypeSH
Market value$4.26M
0.89%
Sole
0.00
Shared
0.00
None
7.99K
WISDOMTREE TR
SOLEShares81.47K
TypeSH
Market value$4.10M
0.85%
Sole
0.00
Shared
0.00
None
81.47K
PROCTER AND GAMBLE CO
SOLEShares23.38K
TypeSH
Market value$3.98M
0.83%
Sole
0.00
Shared
0.00
None
23.38K
ISHARES TR
SOLEShares49.95K
TypeSH
Market value$3.70M
0.77%
Sole
0.00
Shared
0.00
None
49.95K
HOME DEPOT INC
SOLEShares10.08K
TypeSH
Market value$3.69M
0.77%
Sole
0.00
Shared
0.00
None
10.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 742.89K | SH | $50.52M 10.53% | 0.00 | 0.00 | 742.89K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 90.31K | SH | $50.52M 10.53% | 0.00 | 0.00 | 90.31K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 693.72K | SH | $35.43M 7.39% | 0.00 | 0.00 | 693.72K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 131.05K | SH | $33.68M 7.02% | 0.00 | 0.00 | 131.05K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 400.82K | SH | $32.21M 6.72% | 0.00 | 0.00 | 400.82K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 88.03K | SH | $31.79M 6.63% | 0.00 | 0.00 | 88.03K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 313.10K | SH | $25.84M 5.39% | 0.00 | 0.00 | 313.10K |
ISHARES TRSOLE | MORNINGSTAR VALU | 289.35K | SH | $23.57M 4.91% | 0.00 | 0.00 | 289.35K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 100.59K | SH | $18.93M 3.95% | 0.00 | 0.00 | 100.59K |
ISHARES TRSOLE | RUS TOP 200 ETF | 92.77K | SH | $12.75M 2.66% | 0.00 | 0.00 | 92.77K |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 113.97K | SH | $11.45M 2.39% | 0.00 | 0.00 | 113.97K |
FIRST TR EXCHANGE-TRADED FDSOLE | NAT GAS ETF | 409.36K | SH | $10.17M 2.12% | 0.00 | 0.00 | 409.36K |
APPLE INCSOLE | COM | 41.19K | SH | $9.15M 1.91% | 0.00 | 0.00 | 41.19K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 70.24K | SH | $5.69M 1.19% | 0.00 | 0.00 | 70.24K |
NVIDIA CORPORATIONSOLE | COM | 49.99K | SH | $5.42M 1.13% | 0.00 | 0.00 | 49.99K |
MICROSOFT CORPSOLE | COM | 13.07K | SH | $4.91M 1.02% | 0.00 | 0.00 | 13.07K |
AMAZON COM INCSOLE | COM | 25.41K | SH | $4.83M 1.01% | 0.00 | 0.00 | 25.41K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 55.58K | SH | $4.41M 0.92% | 0.00 | 0.00 | 55.58K |
CBIZ INCSOLE | COM | 57.65K | SH | $4.37M 0.91% | 0.00 | 0.00 | 57.65K |
AMERICAN BEACON SELECT FUNDSSOLE | GLG NATURAL RESO | 142.97K | SH | $4.26M 0.89% | 0.00 | 0.00 | 142.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.99K | SH | $4.26M 0.89% | 0.00 | 0.00 | 7.99K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 81.47K | SH | $4.10M 0.85% | 0.00 | 0.00 | 81.47K |
PROCTER AND GAMBLE COSOLE | COM | 23.38K | SH | $3.98M 0.83% | 0.00 | 0.00 | 23.38K |
ISHARES TRSOLE | MRGSTR MD CP ETF | 49.95K | SH | $3.70M 0.77% | 0.00 | 0.00 | 49.95K |
HOME DEPOT INCSOLE | COM | 10.08K | SH | $3.69M 0.77% | 0.00 | 0.00 | 10.08K |
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