WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$544.7M
Holdings
137
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (137 positions)
| Stock | Value |
|---|---|
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $187K |
SHYISHARES TRUST 1-3 YEAR TREASURY BOND ETF | $186K |
ACHRARCHER AVIATION INC COM CL A | $129K |
DSLDOUBLELINE INCOME SOLUTIONS FD COM | $126K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $114K |
VBVANGUARD SMALL-CAP INDEX FUND | $94K |
VOOVANGUARD INDEX FUNDS S&P 500 ETF USD | $86K |
PRFINVESCO EXCHANGE- TRADED FUND TRUST INVESCO RAFI US 1000 ETF | $84K |
RPVINVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL | $83K |
QBUFINNOVATOR ETFS TRUST NASDAQ-100 10 BU | $77K |
IJTISHARES TR S&P SMALL CAP 600 GROWTH ETF | $75K |
IVEISHARES S&P 500 VALUE ETF | $70K |
MGKVANGUARD MEGA CAP GROWTH INDEX FUND | $67K |
EALTINNOVATOR ETFS TRUST INNOVATOR US EQ | $66K |
4I1CALL (PM) PHILIP MORRIS SEP 19 25 $170 (100 SHS) | $54K |
MGVVANGUARD MEGA CAP VALUE INDEX FUND | $53K |
WFCWELLS FARGO CO NEW COM | $47K |
TLTISHARES TR 20 YR TR BD ETF | $45K |
XBJLINNOVATOR ETFS TRUST US EQT ACLRTD 9 | $42K |
BMTACALL (BTI) BRITISH AMERICAN SEP 19 25 $46 (100 SHS) | $37K |
BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | $34K |
XBOCINNOVATOR ETFS TRUST US EQTY ACCELRT9 | $28K |
VOVANGUARD MID-CAP INDEX FUND | $27K |
DRLLEA SERIES TRUST STRIVE US ENERGY | $27K |
RBUFINNOVATOR ETFS TRUST US SMALL CAP 10 BUFFER ETF QUARTERLY | $27K |
JBBBJANUS DETROIT STR TR B-BBB CLO ETF | $24K |
VOEVANGUARD MID-CAP VALUE INDEX FUND | $18K |
WTAIWISDOMTREE TR ARTIFICIAL INTEL | $15K |
SPHYSPDR SER TR PORTFLI HIGH YLD | $11K |
XBAPINNOVATOR ETFS TRUST US EQUITY ACCELE | $9K |
VGSHVANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | $9K |
VRPINVESCO EXCH TRADED FD TR II VAR RATE PFD | $7K |
XDSQINNOVATOR ETFS TRUST US EQUITY ACCELE | $7K |
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $6K |
VCLTVANGUARD SCOTTSDALE FUNDS LONG-TERM CORP BOND IDX FUND | $6K |
ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF | $5K |
VMBSVANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | $3K |
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | $2K |
IUSVISHARES US REAL ESTATE ETF | $1K |
IMCGISHARES TR MRGSTR MD CP GRW | $1K |
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