13F HOLDINGS REPORT
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001398344-26-001830
Total Value
$632.1M
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A805 | 586,743 | $48.4M | 7.66% |
| 2 | ISHARES TR | 464287614 | 99,302 | $47.0M | 7.44% |
| 3 | SPDR S&P 500 ETF TR | SPY | 64,312 | $43.9M | 6.94% |
| 4 | VANGUARD INDEX FDS | 922908637 | 130,203 | $41.0M | 6.48% |
| 5 | SPDR SERIES TRUST | 78464A508 | 646,065 | $36.7M | 5.81% |
| 6 | SPDR SERIES TRUST | 78464A409 | 340,414 | $36.3M | 5.75% |
| 7 | BNY MELLON ETF TRUST | 09661T107 | 263,406 | $34.5M | 5.45% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C771 | 673,751 | $31.7M | 5.02% |
| 9 | FIDELITY COVINGTON TRUST | 316092840 | 440,861 | $25.0M | 3.95% |
| 10 | ISHARES TR | 464288109 | 246,478 | $23.3M | 3.68% |
| 11 | ISHARES TR | 464287598 | 96,135 | $20.2M | 3.20% |
| 12 | AMERICAN BEACON SELECT FUNDS | 02368W408 | 330,547 | $14.6M | 2.31% |
| 13 | ISHARES TR | 464289446 | 73,440 | $12.5M | 1.98% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 48,765 | $12.3M | 1.95% |
| 15 | APPLE INC | AAPL | 35,926 | $9.8M | 1.55% |
| 16 | INNOVATOR ETFS TRUST | INHD | 286,781 | $9.6M | 1.52% |
| 17 | GLOBAL X FDS | 37960A438 | 89,693 | $9.0M | 1.42% |
| 18 | NVIDIA CORPORATION | NVDA | 42,789 | $8.0M | 1.26% |
| 19 | AMAZON COM INC | AMZN | 29,691 | $6.9M | 1.08% |
| 20 | ALPHABET INC | GOOG | 21,722 | $6.8M | 1.08% |
| 21 | ISHARES TR | 464287119 | 61,553 | $6.4M | 1.01% |
| 22 | MICROSOFT CORP | MSFT | 12,869 | $6.2M | 0.98% |
| 23 | GE AEROSPACE | 369604301 | 19,274 | $5.9M | 0.94% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 38,357 | $5.5M | 0.87% |
| 25 | ISHARES TR | 464287655 | 21,900 | $5.4M | 0.85% |
| 26 | BROADCOM INC | AVGO | 15,449 | $5.3M | 0.85% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 5,831 | $5.1M | 0.81% |
| 28 | HOME DEPOT INC | HD | 13,410 | $4.6M | 0.73% |
| 29 | WISDOMTREE TR | WT | 91,407 | $4.6M | 0.73% |
| 30 | MASTERCARD INCORPORATED | MA | 7,560 | $4.3M | 0.68% |
| 31 | DUKE ENERGY CORP NEW | DUKB | 33,435 | $3.9M | 0.62% |
| 32 | AMGEN INC | AMGN | 11,697 | $3.8M | 0.61% |
| 33 | EXXON MOBIL CORP | XOM | 30,570 | $3.7M | 0.58% |
| 34 | CATERPILLAR INC | CAT | 5,700 | $3.3M | 0.52% |
| 35 | NUCOR CORP | NUE | 19,872 | $3.2M | 0.51% |
| 36 | ELI LILLY & CO | LLY | 2,989 | $3.2M | 0.51% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 9,362 | $3.0M | 0.48% |
| 38 | CBIZ INC | CBZ | 57,645 | $2.9M | 0.46% |
| 39 | ORACLE CORP | ORCL-PD | 14,599 | $2.8M | 0.45% |
| 40 | FREEPORT-MCMORAN INC | FCX | 54,040 | $2.7M | 0.43% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 3,101 | $2.7M | 0.42% |
| 42 | MICRON TECHNOLOGY INC | MU | 9,101 | $2.6M | 0.41% |
| 43 | VISA INC | V | 7,152 | $2.5M | 0.40% |
| 44 | MARATHON PETE CORP | MARA | 15,279 | $2.5M | 0.39% |
| 45 | CVS HEALTH CORP | CVS | 31,224 | $2.5M | 0.39% |
| 46 | WALMART INC | WMT | 21,809 | $2.4M | 0.38% |
| 47 | JOHNSON & JOHNSON | JNJ | 11,263 | $2.3M | 0.37% |
| 48 | ISHARES TR | 464287226 | 22,859 | $2.3M | 0.36% |
| 49 | DELL TECHNOLOGIES INC | DELL | 16,673 | $2.1M | 0.33% |
| 50 | ISHARES TR | 464288208 | 24,514 | $2.0M | 0.32% |
| 51 | ABBVIE INC | ABBV | 8,340 | $1.9M | 0.30% |
| 52 | RTX CORPORATION | RTX | 9,231 | $1.7M | 0.27% |
| 53 | NETFLIX INC | NFLX | 16,284 | $1.5M | 0.24% |
| 54 | VANGUARD INDEX FDS | 922908769 | 4,551 | $1.5M | 0.24% |
| 55 | PALANTIR TECHNOLOGIES INC | PLTR | 8,264 | $1.5M | 0.23% |
| 56 | LOWES COS INC | 548661107 | 5,575 | $1.3M | 0.21% |
| 57 | TESLA INC | TSLA | 2,973 | $1.3M | 0.21% |
| 58 | SHOPIFY INC | SHOP | 8,085 | $1.3M | 0.21% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 6,069 | $1.3M | 0.21% |
| 60 | WISDOMTREE TR | WT | 13,592 | $1.2M | 0.19% |
| 61 | SELECT SECTOR SPDR TR | 81369Y803 | 8,222 | $1.2M | 0.19% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 3,747 | $1.1M | 0.18% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 6,663 | $1.1M | 0.17% |
| 64 | ROYAL BK CDA | 780087102 | 6,225 | $1.1M | 0.17% |
| 65 | ABBOTT LABS | ABLZF | 8,349 | $1.0M | 0.17% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,070 | $1.0M | 0.16% |
| 67 | CONSTELLATION ENERGY CORP | CEG | 2,921 | $1.0M | 0.16% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,271 | $1.0M | 0.16% |
| 69 | INNOVATOR ETFS TRUST | INHD | 28,509 | $928,538 | 0.15% |
| 70 | ISHARES TR | 464287200 | 1,240 | $849,612 | 0.13% |
| 71 | TRUIST FINL CORP | 89832Q109 | 17,257 | $849,217 | 0.13% |
| 72 | EA SERIES TRUST | 02072L680 | 17,164 | $756,675 | 0.12% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.12% |
| 74 | AVERY DENNISON CORP | AVY | 3,879 | $705,513 | 0.11% |
| 75 | ENBRIDGE INC | ENNPF | 14,431 | $690,235 | 0.11% |
| 76 | META PLATFORMS INC | META | 969 | $639,807 | 0.10% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 14,414 | $587,097 | 0.09% |
| 78 | BRITISH AMERN TOB PLC | 110448107 | 10,129 | $573,504 | 0.09% |
| 79 | VANGUARD WORLD FD | 921910873 | 2,267 | $569,402 | 0.09% |
| 80 | WISDOMTREE TR | WT | 5,998 | $559,613 | 0.09% |
| 81 | JANUS DETROIT STR TR | 47103U845 | 10,200 | $515,916 | 0.08% |
| 82 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 6,627 | $434,135 | 0.07% |
| 83 | FIDELITY COVINGTON TRUST | 316092352 | 7,803 | $427,917 | 0.07% |
| 84 | AT&T INC | T-PC | 17,084 | $424,367 | 0.07% |
| 85 | FIDELITY COVINGTON TRUST | 31609A503 | 11,428 | $415,755 | 0.07% |
| 86 | ALTRIA GROUP INC | MO | 7,210 | $415,729 | 0.07% |
| 87 | ALPHABET INC | GOOG | 1,288 | $403,144 | 0.06% |
| 88 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,825 | $401,099 | 0.06% |
| 89 | NORFOLK SOUTHN CORP | 655844108 | 1,354 | $390,927 | 0.06% |
| 90 | ISHARES TR | 464288406 | 4,707 | $387,587 | 0.06% |
| 91 | FIDELITY COMWLTH TR | 315912808 | 4,159 | $380,100 | 0.06% |
| 92 | PALO ALTO NETWORKS INC | PANW | 1,837 | $338,348 | 0.05% |
| 93 | SPDR SERIES TRUST | 78468R523 | 3,314 | $328,813 | 0.05% |
| 94 | SOUTHERN CO | SOMN | 3,770 | $328,744 | 0.05% |
| 95 | CHEVRON CORP NEW | CVX | 2,111 | $321,738 | 0.05% |
| 96 | ABRDN PRECIOUS METALS BASKET | GLTR | 1,540 | $316,624 | 0.05% |
| 97 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 144 | $309,050 | 0.05% |
| 98 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 640 | $307,565 | 0.05% |
| 99 | LINDE PLC | LIN | 705 | $300,605 | 0.05% |
| 100 | ISHARES TR | 464287663 | 2,800 | $287,112 | 0.05% |
| 101 | DEERE & CO | DE | 614 | $285,860 | 0.05% |
| 102 | ISHARES TR | 464287457 | 3,374 | $279,432 | 0.04% |
| 103 | L3HARRIS TECHNOLOGIES INC | LHX | 944 | $277,130 | 0.04% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,819 | $260,225 | 0.04% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,136 | $260,006 | 0.04% |
| 106 | LOCKHEED MARTIN CORP | LMT | 533 | $257,796 | 0.04% |
| 107 | ALLSTATE CORP | ALL-PJ | 1,195 | $248,739 | 0.04% |
| 108 | VANGUARD INDEX FDS | 922908611 | 1,137 | $240,805 | 0.04% |
| 109 | SPDR SERIES TRUST | 78464A763 | 1,625 | $226,135 | 0.04% |
| 110 | ISHARES TR | 464287507 | 3,385 | $223,410 | 0.04% |
| 111 | ISHARES TR | 464287176 | 2,021 | $222,128 | 0.04% |
| 112 | WELLS FARGO CO NEW | 949746804 | 165 | $199,980 | 0.03% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,000 | $171,420 | 0.03% |
| 114 | INNOVATOR ETFS TRUST | INHD | 6,400 | $138,547 | 0.02% |
| 115 | ARCHER AVIATION INC | ACHR-WT | 18,168 | $136,624 | 0.02% |
| 116 | DOUBLELINE INCOME SOLUTIONS | DSL | 10,350 | $116,645 | 0.02% |
| 117 | SPDR SERIES TRUST | 78464A854 | 1,438 | $115,348 | 0.02% |
| 118 | VANGUARD INDEX FDS | 922908751 | 400 | $103,180 | 0.02% |
| 119 | INNOVATOR ETFS TRUST | INHD | 5,200 | $99,684 | 0.02% |
| 120 | VANGUARD INDEX FDS | 922908363 | 152 | $95,324 | 0.02% |
| 121 | ALPHABET INC | GOOG | 300 | $94,140 | 0.01% |
| 122 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,000 | $93,840 | 0.01% |
| 123 | INVESCO EXCHANGE TRADED FD T | IVZ | 895 | $92,507 | 0.01% |
| 124 | INNOVATOR ETFS TRUST | INHD | 4,600 | $88,176 | 0.01% |
| 125 | INNOVATOR ETFS TRUST | INHD | 2,884 | $84,542 | 0.01% |
| 126 | JOHNSON & JOHNSON | JNJ | 400 | $82,780 | 0.01% |
| 127 | ISHARES TR | 464287887 | 570 | $80,461 | 0.01% |
| 128 | ISHARES TR | 464287408 | 359 | $76,133 | 0.01% |
| 129 | VANGUARD WORLD FD | 921910816 | 180 | $74,299 | 0.01% |
| 130 | BROADCOM INC | AVGO | 200 | $69,220 | 0.01% |
| 131 | INNOVATOR ETFS TRUST | INHD | 1,670 | $63,886 | 0.01% |
| 132 | VANGUARD INDEX FDS | 922908736 | 128 | $62,446 | 0.01% |
| 133 | VANGUARD WORLD FD | 921910840 | 405 | $57,170 | 0.01% |
| 134 | VANGUARD INDEX FDS | 922908629 | 195 | $56,593 | 0.01% |
| 135 | NVIDIA CORPORATION | NVDA | 300 | $55,950 | 0.01% |
| 136 | WELLS FARGO CO NEW | 949746101 | 588 | $54,802 | 0.01% |
| 137 | INNOVATOR ETFS TRUST | INHD | 2,500 | $47,875 | 0.01% |
| 138 | INNOVATOR ETFS TRUST | INHD | 1,400 | $40,684 | 0.01% |
| 139 | FIDELITY COVINGTON TRUST | 316092782 | 542 | $39,170 | 0.01% |
| 140 | INNOVATOR ETFS TRUST | INHD | 892 | $31,479 | 0.00% |
| 141 | INNOVATOR ETFS TRUST | INHD | 1,000 | $29,050 | 0.00% |
| 142 | EA SERIES TRUST | 02072L722 | 1,000 | $28,530 | 0.00% |
| 143 | INNOVATOR ETFS TRUST | INHD | 1,000 | $26,675 | 0.00% |
| 144 | INNOVATOR ETFS TRUST | INHD | 700 | $23,488 | 0.00% |
| 145 | INNOVATOR ETFS TRUST | INHD | 500 | $20,810 | 0.00% |
| 146 | SELECT SECTOR SPDR TR | 81369Y506 | 446 | $19,919 | 0.00% |
| 147 | WISDOMTREE TR | WT | 650 | $18,941 | 0.00% |
| 148 | VANGUARD SCOTTSDALE FDS | 92206C870 | 225 | $18,844 | 0.00% |
| 149 | VANGUARD INDEX FDS | 922908512 | 100 | $17,737 | 0.00% |
| 150 | VANGUARD INDEX FDS | 922908744 | 87 | $16,616 | 0.00% |
| 151 | SELECT SECTOR SPDR TR | 81369Y886 | 381 | $16,280 | 0.00% |
| 152 | INNOVATOR ETFS TRUST | INHD | 600 | $15,326 | 0.00% |
| 153 | SELECT SECTOR SPDR TR | 81369Y308 | 188 | $14,604 | 0.00% |
| 154 | ISHARES TR | 464288588 | 131 | $12,474 | 0.00% |
| 155 | ISHARES TR | 464287432 | 132 | $11,505 | 0.00% |
| 156 | SPDR SERIES TRUST | 78468R606 | 464 | $10,983 | 0.00% |
| 157 | VANGUARD SCOTTSDALE FDS | 92206C102 | 167 | $9,808 | 0.00% |
| 158 | INVESCO EXCH TRADED FD TR II | IVZ | 302 | $7,348 | 0.00% |
| 159 | FIDELITY COVINGTON TRUST | 316092113 | 192 | $7,329 | 0.00% |
| 160 | SPDR SERIES TRUST | 78464A474 | 226 | $6,825 | 0.00% |
| 161 | VANGUARD SCOTTSDALE FDS | 92206C409 | 84 | $6,697 | 0.00% |
| 162 | VANGUARD SCOTTSDALE FDS | 92206C813 | 86 | $6,523 | 0.00% |
| 163 | ISHARES TR | 464287150 | 43 | $6,464 | 0.00% |
| 164 | INNOVATOR ETFS TRUST | INHD | 200 | $5,449 | 0.00% |
| 165 | SELECT SECTOR SPDR TR | 81369Y860 | 111 | $4,479 | 0.00% |
| 166 | SPDR SERIES TRUST | 78464A664 | 90 | $2,382 | 0.00% |
| 167 | VANGUARD INDEX FDS | 922908595 | 5 | $1,511 | 0.00% |
| 168 | ISHARES TR | 464287739 | 14 | $1,312 | 0.00% |
| 169 | FIDELITY COVINGTON TRUST | 316092402 | 20 | $495 | 0.00% |
| 170 | INVESCO EXCHANGE TRADED FD T | IVZ | 6 | $478 | 0.00% |
| 171 | ISHARES TR | 464288307 | 1 | $65 | 0.00% |