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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	AMERICAN BEACON SELECT FUNDS	02368W408	+202,503	+$8.9M	+$467,348
REDUCE	NVIDIA CORPORATION	NVDA	-47,848	-$8.9M	-$3,814
REDUCE	SPDR SERIES TRUST	78464A805	-106,896	-$8.8M	+$1.3M
REDUCE	ALPHABET INC	GOOG	-22,404	-$7.0M	+$1.6M
ADD	AMAZON COM INC	AMZN	+29,491	+$6.8M	+$2,251
REDUCE	SPDR S&P 500 ETF TR	SPY	-9,456	-$6.4M	+$1.2M
ADD	ISHARES TR	464287614	+12,141	+$5.7M	+$426,587
REDUCE	SPDR SERIES TRUST	78464A409	-52,136	-$5.6M	+$859,624
ADD	ISHARES TR	464287655	+21,700	+$5.3M	+$840
ADD	BNY MELLON ETF TRUST	09661T107	+35,599	+$4.7M	+$551,310

Sector Allocation

6.1%$38.5M

4.8%$30.5M

2.8%$17.5M

2.2%$13.8M

Consumer Discretionary

2.1%$13.5M

Industrials

1.4%$8.7M

Energy

0.6%$4.0M

Consumer Staples

0.5%$2.8M

Communication Services

0.4%$2.8M

Utilities

0.2%$1.4M

Filing History

Feb 2, 202613F HOLDINGS REPORTQ/E Dec 2025171 pos · $632.1M
Oct 30, 202513F HOLDINGS REPORTQ/E Sep 2025150 pos · $616.0M
Jul 29, 202513F HOLDINGS REPORTQ/E Jun 2025140 pos · $544.7M
May 7, 202513F HOLDINGS REPORTQ/E Mar 2025143 pos · $479.6M
Jan 31, 202513F HOLDINGS REPORTQ/E Dec 2024126 pos · $464.0M
Oct 23, 202413F HOLDINGS REPORTQ/E Sep 2024119 pos · $445.1M
Jul 31, 202413F HOLDINGS REPORTQ/E Jun 2024120 pos · $402.3M
May 6, 202413F HOLDINGS REPORTQ/E Mar 2024105 pos · $375.4M
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 202391 pos · $294.6M

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%