Filed: 10/30/2025ACC: 0001398344-25-020028
📋 What this filing means
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $616.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$616.04M
Total AUM (reported)
5.68M
Total Shares
Allocation by class
COM$101.24M16.4%
PORTFOLI S&P1500$55.94M9.1%
TR UNIT$49.14M8.0%
PRTFLO S&P500 GW$41.03M6.7%
LARGE CAP ETF$40.83M6.6%
RUS 1000 GRW ETF$40.83M6.6%
PRTFLO S&P500 VL$38.70M6.3%
Portfolio Concentration
Top 3$146.11M23.7%
4–10$235.36M38.2%
11–25$129.70M21.1%
Rest$104.88M17.0%
Top 3 weight
23.7%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 5.68M
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
5.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings145
Rows:
SPDR SERIES TRUST
SOLEShares693.64K
TypeSH
Market value$55.94M
9.08%
Sole
0.00
Shared
0.00
None
693.64K
SPDR S&P 500 ETF TR
SOLEShares73.77K
TypeSH
Market value$49.14M
7.98%
Sole
0.00
Shared
0.00
None
73.77K
SPDR SERIES TRUST
SOLEShares392.55K
TypeSH
Market value$41.03M
6.66%
Sole
0.00
Shared
0.00
None
392.55K
VANGUARD INDEX FDS
SOLEShares132.62K
TypeSH
Market value$40.83M
6.63%
Sole
0.00
Shared
0.00
None
132.62K
ISHARES TR
SOLEShares87.16K
TypeSH
Market value$40.83M
6.63%
Sole
0.00
Shared
0.00
None
87.16K
SPDR SERIES TRUST
SOLEShares699.50K
TypeSH
Market value$38.70M
6.28%
Sole
0.00
Shared
0.00
None
699.50K
VANGUARD SCOTTSDALE FDS
SOLEShares688.89K
TypeSH
Market value$32.35M
5.25%
Sole
0.00
Shared
0.00
None
688.89K
BNY MELLON ETF TRUST
SOLEShares227.81K
TypeSH
Market value$29.25M
4.75%
Sole
0.00
Shared
0.00
None
227.81K
FIDELITY COVINGTON TRUST
SOLEShares503.62K
TypeSH
Market value$28.06M
4.55%
Sole
0.00
Shared
0.00
None
503.62K
ISHARES TR
SOLEShares281.60K
TypeSH
Market value$25.35M
4.11%
Sole
0.00
Shared
0.00
None
281.60K
ISHARES TR
SOLEShares99.23K
TypeSH
Market value$20.20M
3.28%
Sole
0.00
Shared
0.00
None
99.23K
ISHARES TR
SOLEShares91.84K
TypeSH
Market value$15.26M
2.48%
Sole
0.00
Shared
0.00
None
91.84K
INVESCO EXCH TRADED FD TR II
SOLEShares46.79K
TypeSH
Market value$11.56M
1.88%
Sole
0.00
Shared
0.00
None
46.79K
GLOBAL X FDS
SOLEShares104.44K
TypeSH
Market value$10.49M
1.70%
Sole
0.00
Shared
0.00
None
104.44K
INNOVATOR ETFS TRUST
SOLEShares286.96K
TypeSH
Market value$9.42M
1.53%
Sole
0.00
Shared
0.00
None
286.96K
APPLE INC
SOLEShares36.41K
TypeSH
Market value$9.27M
1.50%
Sole
0.00
Shared
0.00
None
36.41K
NVIDIA CORPORATION
SOLEShares48.15K
TypeSH
Market value$8.98M
1.46%
Sole
0.00
Shared
0.00
None
48.15K
ISHARES TR
SOLEShares67.91K
TypeSH
Market value$7.08M
1.15%
Sole
0.00
Shared
0.00
None
67.91K
AMAZON COM INC
SOLEShares27.22K
TypeSH
Market value$5.98M
0.97%
Sole
0.00
Shared
0.00
None
27.22K
MICROSOFT CORP
SOLEShares11.42K
TypeSH
Market value$5.92M
0.96%
Sole
0.00
Shared
0.00
None
11.42K
ALPHABET INC
SOLEShares22.70K
TypeSH
Market value$5.53M
0.90%
Sole
0.00
Shared
0.00
None
22.70K
GE AEROSPACE
SOLEShares17.92K
TypeSH
Market value$5.39M
0.88%
Sole
0.00
Shared
0.00
None
17.92K
AMERICAN BEACON SELECT FUNDS
SOLEShares128.04K
TypeSH
Market value$5.18M
0.84%
Sole
0.00
Shared
0.00
None
128.04K
BROADCOM INC
SOLEShares14.44K
TypeSH
Market value$4.76M
0.77%
Sole
0.00
Shared
0.00
None
14.44K
HOME DEPOT INC
SOLEShares11.54K
TypeSH
Market value$4.68M
0.76%
Sole
0.00
Shared
0.00
None
11.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 693.64K | SH | $55.94M 9.08% | 0.00 | 0.00 | 693.64K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 73.77K | SH | $49.14M 7.98% | 0.00 | 0.00 | 73.77K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 392.55K | SH | $41.03M 6.66% | 0.00 | 0.00 | 392.55K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 132.62K | SH | $40.83M 6.63% | 0.00 | 0.00 | 132.62K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 87.16K | SH | $40.83M 6.63% | 0.00 | 0.00 | 87.16K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 699.50K | SH | $38.70M 6.28% | 0.00 | 0.00 | 699.50K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 688.89K | SH | $32.35M 5.25% | 0.00 | 0.00 | 688.89K |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 227.81K | SH | $29.25M 4.75% | 0.00 | 0.00 | 227.81K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 503.62K | SH | $28.06M 4.55% | 0.00 | 0.00 | 503.62K |
ISHARES TRSOLE | MORNINGSTAR VALU | 281.60K | SH | $25.35M 4.11% | 0.00 | 0.00 | 281.60K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 99.23K | SH | $20.20M 3.28% | 0.00 | 0.00 | 99.23K |
ISHARES TRSOLE | RUS TOP 200 ETF | 91.84K | SH | $15.26M 2.48% | 0.00 | 0.00 | 91.84K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 46.79K | SH | $11.56M 1.88% | 0.00 | 0.00 | 46.79K |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 104.44K | SH | $10.49M 1.70% | 0.00 | 0.00 | 104.44K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 286.96K | SH | $9.42M 1.53% | 0.00 | 0.00 | 286.96K |
APPLE INCSOLE | COM | 36.41K | SH | $9.27M 1.50% | 0.00 | 0.00 | 36.41K |
NVIDIA CORPORATIONSOLE | COM | 48.15K | SH | $8.98M 1.46% | 0.00 | 0.00 | 48.15K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 67.91K | SH | $7.08M 1.15% | 0.00 | 0.00 | 67.91K |
AMAZON COM INCSOLE | COM | 27.22K | SH | $5.98M 0.97% | 0.00 | 0.00 | 27.22K |
MICROSOFT CORPSOLE | COM | 11.42K | SH | $5.92M 0.96% | 0.00 | 0.00 | 11.42K |
ALPHABET INCSOLE | CAP STK CL C | 22.70K | SH | $5.53M 0.90% | 0.00 | 0.00 | 22.70K |
GE AEROSPACESOLE | COM NEW | 17.92K | SH | $5.39M 0.88% | 0.00 | 0.00 | 17.92K |
AMERICAN BEACON SELECT FUNDSSOLE | GLG NATURAL RESO | 128.04K | SH | $5.18M 0.84% | 0.00 | 0.00 | 128.04K |
BROADCOM INCSOLE | COM | 14.44K | SH | $4.76M 0.77% | 0.00 | 0.00 | 14.44K |
HOME DEPOT INCSOLE | COM | 11.54K | SH | $4.68M 0.76% | 0.00 | 0.00 | 11.54K |
Page 1 of 6
…