WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
CIK: 0000771118SEC EDGAR →
Portfolio Value
$632.1M
Holdings
167
As of
Q4 2025
New Positions
167
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 586,743 | $48.4M | 7.66% |
| 2 | ISHARES TR | 99,302 | $47.0M | 7.44% |
| 3 | SPDR S&P 500 ETF TR | 64,312 | $43.9M | 6.94% |
| 4 | VANGUARD INDEX FDS | 130,203 | $41.0M | 6.48% |
| 5 | SPDR SERIES TRUST | 646,065 | $36.7M | 5.81% |
| 6 | SPDR SERIES TRUST | 340,414 | $36.3M | 5.75% |
| 7 | BNY MELLON ETF TRUST | 263,406 | $34.5M | 5.45% |
| 8 | VANGUARD SCOTTSDALE FDS | 673,751 | $31.7M | 5.02% |
| 9 | FIDELITY COVINGTON TRUST | 440,861 | $25.0M | 3.95% |
| 10 | ISHARES TR | 246,478 | $23.3M | 3.68% |
Quarterly Changes
New Positions (167)
$48.4M · 587K shares
$47.0M · 99K shares
$43.9M · 64K shares
$41.0M · 130K shares
$36.7M · 646K shares
$36.3M · 340K shares
$34.5M · 263K shares
$31.7M · 674K shares
$25.0M · 441K shares
$23.3M · 246K shares
$20.2M · 96K shares
$14.6M · 331K shares
$12.5M · 73K shares
$12.3M · 49K shares
$9.8M · 36K shares
$9.6M · 287K shares
$9.0M · 90K shares
$8.0M · 43K shares
$6.9M · 22K shares
$6.9M · 30K shares
$6.4M · 62K shares
$6.2M · 13K shares
$5.9M · 19K shares
$5.5M · 38K shares
$5.4M · 16K shares
$5.4M · 22K shares
$5.1M · 6K shares
$4.6M · 13K shares
$4.6M · 91K shares
$4.3M · 8K shares
$3.9M · 33K shares
$3.8M · 12K shares
$3.7M · 31K shares
$3.3M · 6K shares
$3.2M · 20K shares
$3.2M · 3K shares
$3.0M · 9K shares
$2.9M · 58K shares
$2.8M · 15K shares
$2.7M · 54K shares
$2.7M · 3K shares
$2.6M · 9K shares
$2.5M · 7K shares
$2.5M · 15K shares
$2.5M · 31K shares
$2.4M · 22K shares
$2.4M · 12K shares
$2.3M · 23K shares
$2.1M · 17K shares
$2.0M · 25K shares
$1.9M · 8K shares
$1.7M · 9K shares
$1.5M · 16K shares
$1.5M · 5K shares
$1.5M · 8K shares
$1.3M · 6K shares
$1.3M · 3K shares
$1.3M · 8K shares
$1.3M · 6K shares
$1.2M · 14K shares
$1.2M · 8K shares
$1.1M · 4K shares
$1.1M · 7K shares
$1.1M · 6K shares
$1.0M · 8K shares
$1.0M · 2K shares
$1.0M · 3K shares
$1.0M · 5K shares
$928K · 29K shares
$849K · 17K shares
$849K · 1K shares
$756K · 17K shares
$754K · 1 shares
$705K · 4K shares
$690K · 14K shares
$639K · 969 shares
$587K · 14K shares
$573K · 10K shares
$569K · 2K shares
$559K · 6K shares
$515K · 10K shares
$434K · 7K shares
$427K · 8K shares
$424K · 17K shares
$415K · 11K shares
$415K · 7K shares
$403K · 1K shares
$401K · 2K shares
$390K · 1K shares
$387K · 5K shares
$380K · 4K shares
$338K · 2K shares
$328K · 4K shares
$328K · 3K shares
$321K · 2K shares
$316K · 2K shares
$309K · 144 shares
$307K · 640 shares
$300K · 705 shares
$287K · 3K shares
$285K · 614 shares
$279K · 3K shares
$277K · 944 shares
$260K · 3K shares
$260K · 2K shares
$257K · 533 shares
$248K · 1K shares
$240K · 1K shares
$226K · 2K shares
$223K · 3K shares
$222K · 2K shares
$199K · 165 shares
$171K · 3K shares
$138K · 6K shares
$136K · 18K shares
$116K · 10K shares
$115K · 1K shares
$103K · 400 shares
$99K · 5K shares
$95K · 152 shares
$93K · 2K shares
$92K · 895 shares
$88K · 5K shares
$84K · 3K shares
$80K · 570 shares
$76K · 359 shares
$74K · 180 shares
$63K · 2K shares
$62K · 128 shares
$57K · 405 shares
$56K · 195 shares
$54K · 588 shares
$47K · 3K shares
$40K · 1K shares
$39K · 542 shares
$31K · 892 shares
$29K · 1K shares
$28K · 1K shares
$26K · 1K shares
$23K · 700 shares
$20K · 500 shares
$19K · 446 shares
$18K · 225 shares
$18K · 650 shares
$17K · 100 shares
$16K · 87 shares
$16K · 381 shares
$15K · 600 shares
$14K · 188 shares
$12K · 131 shares
$11K · 132 shares
$10K · 464 shares
$9K · 167 shares
$7K · 302 shares
$7K · 192 shares
$6K · 43 shares
$6K · 226 shares
$6K · 86 shares
$6K · 84 shares
$5K · 200 shares
$4K · 111 shares
$2K · 90 shares
$1K · 14 shares
$1K · 5 shares
$0 · 20 shares
$0 · 6 shares
$0 · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 100 | $478.3M | 75.7% |
| Technology | 14 | $42.9M | 6.8% |
| Unknown | 14 | $26.3M | 4.2% |
| Industrials | 10 | $15.9M | 2.5% |
| Healthcare | 6 | $14.9M | 2.4% |
| Consumer Cyclical | 4 | $14.1M | 2.2% |
| Consumer Defensive | 4 | $11.0M | 1.7% |
| Communication Services | 5 | $9.9M | 1.6% |
| Energy | 4 | $7.2M | 1.1% |
| Basic Materials | 3 | $6.3M | 1.0% |
| Utilities | 3 | $5.3M | 0.8% |