Institutional Manager · CIK 0000771118
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
BERMUDA RUN, NC · File #028-18646
Latest AUM
$632.1M
Positions
171
Top-10 Concentration
62.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025171 pos · $632.1M
- 13F HOLDINGS REPORTQ/E Sep 2025150 pos · $616.0M
- 13F HOLDINGS REPORTQ/E Jun 2025140 pos · $544.7M
- 13F HOLDINGS REPORTQ/E Mar 2025143 pos · $479.6M
- 13F HOLDINGS REPORTQ/E Dec 2024126 pos · $464.0M
- 13F HOLDINGS REPORTQ/E Sep 2024119 pos · $445.1M
- 13F HOLDINGS REPORTQ/E Jun 2024120 pos · $402.3M
- 13F HOLDINGS REPORTQ/E Mar 2024105 pos · $375.4M
- 13F HOLDINGS REPORTQ/E Dec 202391 pos · $294.6M
- 13F HOLDINGS REPORTQ/E Sep 202397 pos · $301.3M
- 13F HOLDINGS REPORTQ/E Jun 202398 pos · $287.3M
- 13F HOLDINGS REPORTQ/E Mar 202398 pos · $282.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A805 | 586,743 | $48.4M | 8.24% |
| 2 | ISHARES TR | 464287614 | 99,302 | $47.0M | 8.00% |
| 3 | SPDR S&P 500 ETF TR | SPY | 64,312 | $43.9M | 7.47% |
| 4 | VANGUARD INDEX FDS | 922908637 | 130,203 | $41.0M | 6.98% |
| 5 | SPDR SERIES TRUST | 78464A508 | 646,065 | $36.7M | 6.25% |
| 6 | SPDR SERIES TRUST | 78464A409 | 340,414 | $36.3M | 6.18% |
| 7 | BNY MELLON ETF TRUST | 09661T107 | 263,406 | $34.5M | 5.87% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C771 | 673,751 | $31.7M | 5.40% |
| 9 | FIDELITY COVINGTON TRUST | 316092840 | 440,861 | $25.0M | 4.25% |
| 10 | ISHARES TR | 464288109 | 246,478 | $23.3M | 3.96% |
| 11 | ISHARES TR | 464287598 | 96,135 | $20.2M | 3.44% |
| 12 | AMERICAN BEACON SELECT FUNDS | 02368W408 | 330,547 | $14.6M | 2.48% |
| 13 | ISHARES TR | 464289446 | 73,440 | $12.5M | 2.13% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 48,765 | $12.3M | 2.10% |
| 15 | APPLE INC | AAPL | 35,926 | $9.8M | 1.66% |
| 16 | INNOVATOR ETFS TRUST | INHD | 286,781 | $9.6M | 1.64% |
| 17 | GLOBAL X FDS | 37960A438 | 89,693 | $9.0M | 1.53% |
| 18 | NVIDIA CORPORATION | NVDA | 42,789 | $8.0M | 1.36% |
| 19 | AMAZON COM INC | AMZN | 29,691 | $6.9M | 1.17% |
| 20 | ALPHABET INC | GOOG | 21,722 | $6.8M | 1.16% |