WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
CIK: 0000771118SEC EDGAR →
Portfolio Value
$569K
Holdings
167
As of
Q4 2025
New Positions
167
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 586,743 | $48K | 8.51% |
| 2 | ISHARES TR | 99,302 | $47K | 8.27% |
| 3 | VANGUARD INDEX FDS | 130,203 | $41K | 7.21% |
| 4 | SPDR SERIES TRUST | 646,065 | $37K | 6.45% |
| 5 | SPDR SERIES TRUST | 340,414 | $36K | 6.39% |
| 6 | BNY MELLON ETF TRUST | 263,406 | $34K | 6.06% |
| 7 | VANGUARD SCOTTSDALE FDS | 673,751 | $32K | 5.58% |
| 8 | FIDELITY COVINGTON TRUST | 440,861 | $25K | 4.40% |
| 9 | ISHARES TR | 246,478 | $23K | 4.09% |
| 10 | ISHARES TR | 96,135 | $20K | 3.56% |
Quarterly Changes
New Positions (167)
$48K · 587K shares
$47K · 99K shares
$41K · 130K shares
$37K · 646K shares
$36K · 340K shares
$34K · 263K shares
$32K · 674K shares
$25K · 441K shares
$23K · 246K shares
$20K · 96K shares
$15K · 331K shares
$13K · 73K shares
$12K · 49K shares
$10K · 36K shares
$10K · 287K shares
$9K · 90K shares
$8K · 43K shares
$7K · 22K shares
$7K · 30K shares
$6K · 62K shares
$6K · 13K shares
$6K · 19K shares
$5K · 38K shares
$5K · 16K shares
$5K · 22K shares
$5K · 13K shares
$5K · 91K shares
$4K · 33K shares
$4K · 12K shares
$4K · 31K shares
$3K · 20K shares
$3K · 9K shares
$3K · 58K shares
$3K · 15K shares
$3K · 54K shares
$3K · 9K shares
$3K · 7K shares
$2K · 15K shares
$2K · 31K shares
$2K · 22K shares
$2K · 12K shares
$2K · 23K shares
$2K · 17K shares
$2K · 25K shares
$2K · 8K shares
$2K · 9K shares
$2K · 16K shares
$2K · 5K shares
$1K · 8K shares
$1K · 6K shares
$1K · 3K shares
$1K · 8K shares
$1K · 6K shares
$1K · 14K shares
$1K · 8K shares
$1K · 4K shares
$1K · 7K shares
$1K · 6K shares
$1K · 8K shares
$1K · 3K shares
$1K · 5K shares
$928 · 29K shares
$849 · 1K shares
$849 · 17K shares
$756 · 17K shares
$754 · 1 shares
$705 · 4K shares
$690 · 14K shares
$639 · 969 shares
$587 · 14K shares
$573 · 10K shares
$569 · 2K shares
$559 · 6K shares
$515 · 10K shares
$434 · 7K shares
$427 · 8K shares
$424 · 17K shares
$415 · 11K shares
$415 · 7K shares
$403 · 1K shares
$401 · 2K shares
$390 · 1K shares
$387 · 5K shares
$380 · 4K shares
$338 · 2K shares
$328 · 3K shares
$328 · 4K shares
$321 · 2K shares
$316 · 2K shares
$309 · 144 shares
$307 · 640 shares
$300 · 705 shares
$287 · 3K shares
$285 · 614 shares
$279 · 3K shares
$277 · 944 shares
$260 · 3K shares
$260 · 2K shares
$257 · 533 shares
$248 · 1K shares
$240 · 1K shares
$226 · 2K shares
$223 · 3K shares
$222 · 2K shares
$199 · 165 shares
$171 · 3K shares
$138 · 6K shares
$136 · 18K shares
$116 · 10K shares
$115 · 1K shares
$103 · 400 shares
$99 · 5K shares
$95 · 152 shares
$93 · 2K shares
$92 · 895 shares
$88 · 5K shares
$84 · 3K shares
$80 · 570 shares
$76 · 359 shares
$74 · 180 shares
$63 · 2K shares
$62 · 128 shares
$57 · 405 shares
$56 · 195 shares
$54 · 588 shares
$47 · 3K shares
$43 · 64K shares
$40 · 1K shares
$39 · 542 shares
$31 · 892 shares
$29 · 1K shares
$28 · 1K shares
$26 · 1K shares
$23 · 700 shares
$20 · 500 shares
$19 · 446 shares
$18 · 650 shares
$18 · 225 shares
$17 · 100 shares
$16 · 381 shares
$16 · 87 shares
$15 · 600 shares
$14 · 188 shares
$12 · 131 shares
$11 · 132 shares
$10 · 464 shares
$9 · 167 shares
$7 · 302 shares
$7 · 192 shares
$6 · 226 shares
$6 · 43 shares
$6 · 86 shares
$6 · 84 shares
$5 · 200 shares
$5 · 6K shares
$4 · 111 shares
$4 · 8K shares
$3 · 3K shares
$3 · 6K shares
$2 · 3K shares
$2 · 90 shares
$1 · 14 shares
$1 · 5 shares
$1 · 2K shares
$0 · 1 shares
$0 · 20 shares
$0 · 6 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 100 | $425K | 74.8% |
| Technology | 14 | $43K | 7.5% |
| Unknown | 14 | $25K | 4.4% |
| Consumer Cyclical | 4 | $14K | 2.5% |
| Industrials | 10 | $13K | 2.2% |
| Healthcare | 6 | $12K | 2.1% |
| Communication Services | 5 | $10K | 1.7% |
| Consumer Defensive | 4 | $8K | 1.5% |
| Energy | 4 | $7K | 1.3% |
| Basic Materials | 3 | $6K | 1.1% |
| Utilities | 3 | $5K | 0.9% |