13F HOLDINGS REPORT

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV

Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001398344-25-020028

Total Value

$616.0M

Positions

150

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (150)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A805	693,639	$55.9M	9.08%
2	SPDR S&P 500 ETF TR	SPY	73,768	$49.1M	7.98%
3	SPDR SERIES TRUST	78464A409	392,550	$41.0M	6.66%
4	VANGUARD INDEX FDS	922908637	132,616	$40.8M	6.63%
5	ISHARES TR	464287614	87,161	$40.8M	6.63%
6	SPDR SERIES TRUST	78464A508	699,503	$38.7M	6.28%
7	VANGUARD SCOTTSDALE FDS	92206C771	688,887	$32.4M	5.25%
8	BNY MELLON ETF TRUST	09661T107	227,807	$29.2M	4.75%
9	FIDELITY COVINGTON TRUST	316092840	503,615	$28.1M	4.55%
10	ISHARES TR	464288109	281,597	$25.3M	4.11%
11	ISHARES TR	464287598	99,234	$20.2M	3.28%
12	ISHARES TR	464289446	91,844	$15.3M	2.48%
13	INVESCO EXCH TRADED FD TR II	IVZ	46,794	$11.6M	1.88%
14	GLOBAL X FDS	37960A438	104,442	$10.5M	1.70%
15	INNOVATOR ETFS TRUST	INHD	286,956	$9.4M	1.53%
16	APPLE INC	AAPL	36,411	$9.3M	1.50%
17	NVIDIA CORPORATION	NVDA	48,148	$9.0M	1.46%
18	ISHARES TR	464287119	67,909	$7.1M	1.15%
19	AMAZON COM INC	AMZN	27,022	$5.9M	0.96%
20	MICROSOFT CORP	MSFT	11,421	$5.9M	0.96%
21	ALPHABET INC	GOOG	22,704	$5.5M	0.90%
22	GE AEROSPACE	369604301	17,922	$5.4M	0.88%
23	AMERICAN BEACON SELECT FUNDS	02368W408	128,044	$5.2M	0.84%
24	BROADCOM INC	AVGO	14,235	$4.7M	0.76%
25	HOME DEPOT INC	HD	11,545	$4.7M	0.76%
26	WISDOMTREE TR	WT	88,465	$4.4M	0.72%
27	GOLDMAN SACHS GROUP INC	GSCE	5,218	$4.2M	0.67%
28	ISHARES TR	464288208	47,797	$4.0M	0.64%
29	MASTERCARD INCORPORATED	MA	6,901	$3.9M	0.64%
30	PROCTER AND GAMBLE CO	742718109	25,140	$3.9M	0.63%
31	DUKE ENERGY CORP NEW	DUKB	29,712	$3.7M	0.60%
32	ORACLE CORP	ORCL-PD	12,991	$3.7M	0.59%
33	EXXON MOBIL CORP	XOM	27,741	$3.1M	0.51%
34	CBIZ INC	CBZ	57,645	$3.1M	0.50%
35	AMGEN INC	AMGN	10,543	$3.0M	0.48%
36	JPMORGAN CHASE & CO.	VYLD	8,636	$2.7M	0.44%
37	MARATHON PETE CORP	MARA	13,867	$2.7M	0.43%
38	CATERPILLAR INC	CAT	5,548	$2.6M	0.43%
39	NUCOR CORP	NUE	17,636	$2.4M	0.39%
40	COSTCO WHSL CORP NEW	22160K105	2,504	$2.3M	0.38%
41	VERIZON COMMUNICATIONS INC	VZ	51,108	$2.2M	0.36%
42	CVS HEALTH CORP	CVS	28,383	$2.1M	0.35%
43	VISA INC	V	6,136	$2.1M	0.34%
44	DELL TECHNOLOGIES INC	DELL	14,074	$2.0M	0.32%
45	VANGUARD INDEX FDS	922908769	6,059	$2.0M	0.32%
46	JOHNSON & JOHNSON	JNJ	10,665	$2.0M	0.32%
47	ELI LILLY & CO	LLY	2,546	$1.9M	0.32%
48	ABBVIE INC	ABBV	8,174	$1.9M	0.31%
49	FREEPORT-MCMORAN INC	FCX	47,910	$1.9M	0.31%
50	WALMART INC	WMT	17,482	$1.8M	0.29%
51	MICRON TECHNOLOGY INC	MU	9,736	$1.6M	0.26%
52	META PLATFORMS INC	META	2,006	$1.5M	0.24%
53	LOWES COS INC	548661107	5,014	$1.3M	0.20%
54	PALANTIR TECHNOLOGIES INC	PLTR	6,699	$1.2M	0.20%
55	WISDOMTREE TR	WT	13,510	$1.2M	0.19%
56	SHOPIFY INC	SHOP	7,831	$1.2M	0.19%
57	ABBOTT LABS	ABLZF	8,190	$1.1M	0.18%
58	PHILIP MORRIS INTL INC	718172109	6,663	$1.1M	0.18%
59	INTERNATIONAL BUSINESS MACHS	INTR	3,747	$1.1M	0.17%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,970	$990,398	0.16%
61	INVESCO EXCHANGE TRADED FD T	IVZ	5,184	$983,405	0.16%
62	ROYAL BK CDA	780087102	6,225	$917,067	0.15%
63	EA SERIES TRUST	02072L680	20,446	$883,267	0.14%
64	ISHARES TR	464287200	1,269	$849,209	0.14%
65	ADVANCED MICRO DEVICES INC	AMD	5,148	$832,902	0.14%
66	TRUIST FINL CORP	89832Q109	17,497	$799,963	0.13%
67	TESLA INC	TSLA	1,780	$791,584	0.13%
68	INNOVATOR ETFS TRUST	INHD	24,702	$787,486	0.13%
69	CONSTELLATION ENERGY CORP	CEG	2,294	$755,009	0.12%
70	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,200	0.12%
71	ENBRIDGE INC	ENNPF	14,431	$728,188	0.12%
72	JANUS DETROIT STR TR	47103U845	14,338	$728,084	0.12%
73	AVERY DENNISON CORP	AVY	3,879	$629,057	0.10%
74	VANGUARD WORLD FD	921910873	2,345	$572,391	0.09%
75	BRITISH AMERN TOB PLC	110448107	10,129	$537,647	0.09%
76	AT&T INC	T-PC	17,679	$499,255	0.08%
77	ALTRIA GROUP INC	MO	6,925	$457,466	0.07%
78	ISHARES TR	464288406	5,595	$449,522	0.07%
79	PALO ALTO NETWORKS INC	PANW	2,138	$435,420	0.07%
80	NORFOLK SOUTHN CORP	655844108	1,354	$406,755	0.07%
81	VANGUARD SPECIALIZED FUNDS	921908844	1,825	$393,817	0.06%
82	SPDR SERIES TRUST	78468R523	3,808	$379,015	0.06%
83	FIDELITY COMWLTH TR	315912808	4,213	$375,536	0.06%
84	DEERE & CO	DE	787	$359,864	0.06%
85	SOUTHERN CO	SOMN	3,770	$357,283	0.06%
86	LINDE PLC	LIN	705	$334,875	0.05%
87	CHEVRON CORP NEW	CVX	2,148	$333,520	0.05%
88	ALPHABET INC	GOOG	1,288	$313,113	0.05%
89	L3HARRIS TECHNOLOGIES INC	LHX	944	$288,307	0.05%
90	ISHARES TR	464287663	2,800	$279,860	0.05%
91	VANGUARD SCOTTSDALE FDS	92206C680	2,285	$275,343	0.04%
92	VANGUARD INSTL INDEX FD	922040852	3,500	$264,810	0.04%
93	VANGUARD SCOTTSDALE FDS	92206C714	2,896	$258,822	0.04%
94	FIRST CTZNS BANCSHARES INC D	31946M103	144	$257,639	0.04%
95	BANK OZK LITTLE ROCK ARK	OZKAP	5,048	$257,329	0.04%
96	ALLSTATE CORP	ALL-PJ	1,195	$256,507	0.04%
97	ABRDN PRECIOUS METALS BASKET	GLTR	1,540	$254,793	0.04%
98	SPDR SERIES TRUST	78464A763	1,625	$227,581	0.04%
99	VANGUARD INDEX FDS	922908611	1,080	$225,407	0.04%
100	UNITEDHEALTH GROUP INC	UNH	645	$222,602	0.04%
101	ISHARES TR	464287176	2,000	$222,440	0.04%
102	LOCKHEED MARTIN CORP	LMT	433	$216,158	0.04%
103	WELLS FARGO CO NEW	949746804	170	$209,829	0.03%
104	ISHARES TR	464287507	3,185	$207,853	0.03%
105	MARTIN MARIETTA MATLS INC	573284106	320	$201,690	0.03%
106	ISHARES TR	464287457	2,267	$188,096	0.03%
107	VANGUARD INDEX FDS	922908363	300	$183,714	0.03%
108	ARCHER AVIATION INC	ACHR-WT	18,168	$174,050	0.03%
109	INVESCO QQQ TR	IVZ	220	$132,081	0.02%
110	DOUBLELINE INCOME SOLUTIONS	DSL	10,350	$127,098	0.02%
111	SPDR SERIES TRUST	78464A854	1,607	$125,858	0.02%
112	INVESCO QQQ TR	IVZ	200	$120,074	0.02%
113	VANGUARD INDEX FDS	922908751	400	$101,712	0.02%
114	VANGUARD INDEX FDS	922908363	158	$96,756	0.02%
115	INVESCO EXCHANGE TRADED FD T	IVZ	2,000	$90,420	0.01%
116	INVESCO EXCHANGE TRADED FD T	IVZ	895	$88,945	0.01%
117	ISHARES TR	464287887	570	$80,655	0.01%
118	INNOVATOR ETFS TRUST	INHD	2,070	$77,513	0.01%
119	INNOVATOR ETFS TRUST	INHD	2,600	$74,633	0.01%
120	ISHARES TR	464287408	359	$74,137	0.01%
121	VANGUARD WORLD FD	921910816	180	$72,436	0.01%
122	BROADCOM INC	AVGO	200	$65,982	0.01%
123	VANGUARD WORLD FD	921910840	405	$55,785	0.01%
124	INNOVATOR ETFS TRUST	INHD	1,542	$53,276	0.01%
125	WELLS FARGO CO NEW	949746101	588	$49,286	0.01%
126	ISHARES TR	464287655	200	$48,392	0.01%
127	INNOVATOR ETFS TRUST	INHD	1,655	$47,416	0.01%
128	AMAZON COM INC	AMZN	200	$43,914	0.01%
129	INVESCO EXCH TRADED FD TR II	IVZ	1,664	$34,838	0.01%
130	ISHARES TR	464287432	385	$34,399	0.01%
131	VANGUARD INDEX FDS	922908629	100	$29,374	0.00%
132	EA SERIES TRUST	02072L722	1,000	$28,750	0.00%
133	INNOVATOR ETFS TRUST	INHD	1,000	$28,690	0.00%
134	ORACLE CORP	ORCL-PD	100	$28,124	0.00%
135	INNOVATOR ETFS TRUST	INHD	700	$22,960	0.00%
136	INNOVATOR ETFS TRUST	INHD	500	$19,930	0.00%
137	WISDOMTREE TR	WT	650	$18,564	0.00%
138	VANGUARD INDEX FDS	922908512	100	$17,458	0.00%
139	SPDR SERIES TRUST	78468R606	464	$11,108	0.00%
140	VANGUARD SCOTTSDALE FDS	92206C102	167	$9,828	0.00%
141	INNOVATOR ETFS TRUST	INHD	250	$9,466	0.00%
142	INVESCO EXCH TRADED FD TR II	IVZ	302	$7,459	0.00%
143	FIDELITY COVINGTON TRUST	316092113	192	$7,156	0.00%
144	SPDR SERIES TRUST	78464A474	226	$6,846	0.00%
145	VANGUARD SCOTTSDALE FDS	92206C813	86	$6,678	0.00%
146	ISHARES TR	464287150	43	$6,311	0.00%
147	FIDELITY COVINGTON TRUST	316092782	67	$4,614	0.00%
148	SPDR SERIES TRUST	78464A664	90	$2,426	0.00%
149	ISHARES TR	464287739	14	$1,344	0.00%
150	ISHARES TR	464288307	14	$1,143	0.00%