Filed: 7/29/2025ACC: 0001398344-25-014034
📋 What this filing means
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $544.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$544.74M
Total AUM (reported)
4.95M
Total Shares
Allocation by class
COM$544.74M100.0%
Portfolio Concentration
Top 3$140.86M25.9%
4–10$210.10M38.6%
11–25$100.00M18.4%
Rest$93.77M17.2%
Top 3 weight
25.9%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 4.95M
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
4.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares745.69K
TypeSH
Market value$55.84M
10.25%
Sole
0.00
Shared
0.00
None
745.69K
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
SOLEShares75.28K
TypeSH
Market value$46.51M
8.54%
Sole
0.00
Shared
0.00
None
75.28K
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares403.94K
TypeSH
Market value$38.50M
7.07%
Sole
0.00
Shared
0.00
None
403.94K
VANGUARD LARGE-CAP INDEX FUND
SOLEShares133.46K
TypeSH
Market value$38.08M
6.99%
Sole
0.00
Shared
0.00
None
133.46K
ISHARES TR RUS 1000 GRW ETF
SOLEShares88.61K
TypeSH
Market value$37.62M
6.91%
Sole
0.00
Shared
0.00
None
88.61K
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares697.97K
TypeSH
Market value$36.53M
6.71%
Sole
0.00
Shared
0.00
None
697.97K
BNY MELLON ETF TRUST US LRG CP CORE
SOLEShares230.11K
TypeSH
Market value$27.25M
5.00%
Sole
0.00
Shared
0.00
None
230.11K
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF
SOLEShares316.05K
TypeSH
Market value$26.93M
4.94%
Sole
0.00
Shared
0.00
None
316.05K
ISHARES MORNINGSTAR VALUE ETF
SOLEShares290.46K
TypeSH
Market value$24.22M
4.45%
Sole
0.00
Shared
0.00
None
290.46K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares100.24K
TypeSH
Market value$19.47M
3.57%
Sole
0.00
Shared
0.00
None
100.24K
ISHARES TR RUS TOP 200 ETF
SOLEShares92.96K
TypeSH
Market value$14.23M
2.61%
Sole
0.00
Shared
0.00
None
92.96K
GLOBAL X FDS 1-3 MONTH T-BILL
SOLEShares109.25K
TypeSH
Market value$10.97M
2.01%
Sole
0.00
Shared
0.00
None
109.25K
INNOVATOR ETFS TRUST DEFINED WLT SHLD
SOLEShares289.19K
TypeSH
Market value$9.28M
1.70%
Sole
0.00
Shared
0.00
None
289.19K
NVIDIA CORPORATION COM
SOLEShares50.63K
TypeSH
Market value$8.00M
1.47%
Sole
0.00
Shared
0.00
None
50.63K
APPLE INC
SOLEShares36.94K
TypeSH
Market value$7.58M
1.39%
Sole
0.00
Shared
0.00
None
36.94K
ISHARES TR MORNINGSTAR GRWT
SOLEShares69.83K
TypeSH
Market value$6.77M
1.24%
Sole
0.00
Shared
0.00
None
69.83K
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF
SOLEShares27.74K
TypeSH
Market value$6.30M
1.16%
Sole
0.00
Shared
0.00
None
27.74K
AMAZON.COM INC
SOLEShares25.44K
TypeSH
Market value$5.58M
1.02%
Sole
0.00
Shared
0.00
None
25.44K
MICROSOFT CORP
SOLEShares10.69K
TypeSH
Market value$5.32M
0.98%
Sole
0.00
Shared
0.00
None
10.69K
GE AEROSPACE COM NEW
SOLEShares18.48K
TypeSH
Market value$4.76M
0.87%
Sole
0.00
Shared
0.00
None
18.48K
WISDOMTREE TR US LARGECAP DIVD
SOLEShares55.07K
TypeSH
Market value$4.52M
0.83%
Sole
0.00
Shared
0.00
None
55.07K
AMERICAN BEACON SELECT FDS GLG NATURAL RESOURCES ETF
SOLEShares133.42K
TypeSH
Market value$4.43M
0.81%
Sole
0.00
Shared
0.00
None
133.42K
WISDOMTREE TR FLOATNG RAT TREA
SOLEShares83.38K
TypeSH
Market value$4.19M
0.77%
Sole
0.00
Shared
0.00
None
83.38K
CBIZ INC
SOLEShares57.65K
TypeSH
Market value$4.13M
0.76%
Sole
0.00
Shared
0.00
None
57.65K
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
SOLEShares8.09K
TypeSH
Market value$3.93M
0.72%
Sole
0.00
Shared
0.00
None
8.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | COM | 745.69K | SH | $55.84M 10.25% | 0.00 | 0.00 | 745.69K |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSOLE | COM | 75.28K | SH | $46.51M 8.54% | 0.00 | 0.00 | 75.28K |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | COM | 403.94K | SH | $38.50M 7.07% | 0.00 | 0.00 | 403.94K |
VANGUARD LARGE-CAP INDEX FUNDSOLE | COM | 133.46K | SH | $38.08M 6.99% | 0.00 | 0.00 | 133.46K |
ISHARES TR RUS 1000 GRW ETFSOLE | COM | 88.61K | SH | $37.62M 6.91% | 0.00 | 0.00 | 88.61K |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | COM | 697.97K | SH | $36.53M 6.71% | 0.00 | 0.00 | 697.97K |
BNY MELLON ETF TRUST US LRG CP CORESOLE | COM | 230.11K | SH | $27.25M 5.00% | 0.00 | 0.00 | 230.11K |
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETFSOLE | COM | 316.05K | SH | $26.93M 4.94% | 0.00 | 0.00 | 316.05K |
ISHARES MORNINGSTAR VALUE ETFSOLE | COM | 290.46K | SH | $24.22M 4.45% | 0.00 | 0.00 | 290.46K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | COM | 100.24K | SH | $19.47M 3.57% | 0.00 | 0.00 | 100.24K |
ISHARES TR RUS TOP 200 ETFSOLE | COM | 92.96K | SH | $14.23M 2.61% | 0.00 | 0.00 | 92.96K |
GLOBAL X FDS 1-3 MONTH T-BILLSOLE | COM | 109.25K | SH | $10.97M 2.01% | 0.00 | 0.00 | 109.25K |
INNOVATOR ETFS TRUST DEFINED WLT SHLDSOLE | COM | 289.19K | SH | $9.28M 1.70% | 0.00 | 0.00 | 289.19K |
NVIDIA CORPORATION COMSOLE | COM | 50.63K | SH | $8.00M 1.47% | 0.00 | 0.00 | 50.63K |
APPLE INCSOLE | COM | 36.94K | SH | $7.58M 1.39% | 0.00 | 0.00 | 36.94K |
ISHARES TR MORNINGSTAR GRWTSOLE | COM | 69.83K | SH | $6.77M 1.24% | 0.00 | 0.00 | 69.83K |
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFSOLE | COM | 27.74K | SH | $6.30M 1.16% | 0.00 | 0.00 | 27.74K |
AMAZON.COM INCSOLE | COM | 25.44K | SH | $5.58M 1.02% | 0.00 | 0.00 | 25.44K |
MICROSOFT CORPSOLE | COM | 10.69K | SH | $5.32M 0.98% | 0.00 | 0.00 | 10.69K |
GE AEROSPACE COM NEWSOLE | COM | 18.48K | SH | $4.76M 0.87% | 0.00 | 0.00 | 18.48K |
WISDOMTREE TR US LARGECAP DIVDSOLE | COM | 55.07K | SH | $4.52M 0.83% | 0.00 | 0.00 | 55.07K |
AMERICAN BEACON SELECT FDS GLG NATURAL RESOURCES ETFSOLE | COM | 133.42K | SH | $4.43M 0.81% | 0.00 | 0.00 | 133.42K |
WISDOMTREE TR FLOATNG RAT TREASOLE | COM | 83.38K | SH | $4.19M 0.77% | 0.00 | 0.00 | 83.38K |
CBIZ INCSOLE | COM | 57.65K | SH | $4.13M 0.76% | 0.00 | 0.00 | 57.65K |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BSOLE | COM | 8.09K | SH | $3.93M 0.72% | 0.00 | 0.00 | 8.09K |
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