Woodard & Co. Asset Management Group Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Woodard & Co. Asset Management Group Inc. reported 126 stock positions worth $464.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.3% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 9.3%) and iShares Russell 1000 Value E (IWD, 8.9%). Compared with Q3 2024, it opened 12 new positions, sold out of 4, added to 40 and reduced 32. The biggest buy was iShares Morningstar Value Et (ILCV, shares +4585%) and the biggest sale SPDR Gold Shares (GLD, shares −99%).

Most Recent 13F
Q2 2026
Location
BERMUDA RUN, NC
CIK
0000771118
Portfolio Value
$464.0M (Q4 2024)
SEC Filing
0001398344-25-001515 ↗ filed Jan 31, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $374.6M Q1 2024 Q2 2024: $400.8M Q2 2024 Q3 2024: $445.1M Q3 2024 Q4 2024: $464.0M $464.0M Q4 2024 Q1 2025: $478.6M Q1 2025 Q2 2025: $544.5M Q2 2025 Q3 2025: $615.3M Q3 2025 Q4 2025: $631.6M Q4 2025 Q1 2026: $624.4M Q1 2026 Q2 2026: $693.5M Q2 2026

Holdings 126 stocks · $464.0M
SPY SS SPDR S&P 500 ETF Trust-US 11.33% 89,704 $52.6M Reduce -2.8%
SPTM SS SPDR P S&P 1500 Comp ETF 9.30% 604,320 $43.2M Add +9.1%
IWD iShares Russell 1000 Value E 8.87% 222,425 $41.2M Add +91.6%
SPYG SS SPDR P S&P 500 Growth ETF 7.86% 414,823 $36.5M Reduce -1.1%
SPYV SS SPDR P S&P 500 Value ETF 7.51% 681,506 $34.9M Add +2.2%
IWF iShares Russell 1000 Growth 7.38% 85,274 $34.2M Add +2.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 6.71% 115,467 $31.1M Add +2.9%
ILCV iShares Morningstar Value Et 5.03% 288,156 $23.3M Add +4585.5%
IWL iShares Russell Top 200 ETF 2.92% 93,623 $13.5M Add +2.1%
AAPL Apple Inc. 2.21% 40,863 $10.2M Reduce -1.1%
CLIP Global X 1-3 Month T-Bill 1.60% 73,979 $7.4M Add +17.1%
NVDA Nvidia Corp. 1.55% 53,696 $7.2M Reduce -1.7%
ILCG iShares Morningstar Growth E 1.37% 70,768 $6.3M Reduce -4.9%
MSFT Microsoft Corp. 1.24% 13,680 $5.8M Add +6.7%
AMZN Amazon.com Inc. 1.16% 24,493 $5.4M Reduce -5.8%
CBZ Cbiz Inc. 1.02% 57,645 $4.7M No change
BRK.B Berkshire Hathaway Inc. Class B 1.01% 10,323 $4.7M Add +8.3%
USFR Wisdomtree Floating Rate Tre 0.91% 84,277 $4.2M Reduce -69.2%
DLN Wisdomtree US Largecap Divid 0.89% 52,985 $4.1M New
MA Mastercard Inc. Class A 0.85% 7,476 $3.9M Add +1.0%
IMCB iShares Morningstar Mid-Cap 0.84% 50,912 $3.9M Reduce -0.9%
GOOG Alphabet Inc. Class C 0.79% 19,335 $3.7M Add +3.0%
PG The Procter & Gamble Co. 0.79% 21,866 $3.7M Add +8.2%
HD Home Depot Inc. 0.79% 9,392 $3.7M Add +4.5%
IMCV iShares Morningstar Mid-Cap 0.76% 47,577 $3.5M Reduce -2.0%
GE General Electric filed as GE AEROSPACE 0.76% 21,031 $3.5M Add +13.5%
BILS SS Spdrb B 3-12M T-Bill ETF 0.64% 29,796 $3.0M Reduce -2.5%
AVGO Broadcom Inc. 0.60% 11,952 $2.8M Add +4.4%
AMGN Amgen Inc. 0.59% 10,494 $2.7M Add +2.2%
XOM Exxon Mobil Corp. 0.58% 25,020 $2.7M Add +2.1%
DUK Duke Energy Corp. 0.49% 21,194 $2.3M Add +0.9%
JNJ Johnson & Johnson 0.48% 15,265 $2.2M Reduce -28.4%
COST Costco Wholesale Corp. 0.44% 2,221 $2.0M Add +1.7%
JPM JPMorgan Chase & Co. 0.39% 7,540 $1.8M Add +1.3%
MPC Marathon Petroleum Corp. 0.39% 12,858 $1.8M Add +21.5%
VZ Verizon Communications Inc. 0.38% 43,791 $1.8M Add +5.3%
CAT Caterpillar Inc. 0.38% 4,812 $1.7M Add +4.0%
PANW Palo Alto Networks Inc. 0.37% 9,518 $1.7M Add +1.4%
LLY Eli Lilly & Co. 0.37% 2,211 $1.7M Add +6.0%
IVV iShares Core S&P 500 ETF 0.36% 2,859 $1.7M Reduce -1.7%
EALT Innovator US Eqty 5TO15 Buff 0.36% 52,105 $1.7M Reduce -69.5%
ORCL Oracle Corp. 0.33% 9,119 $1.5M Add +109.3%
MRK Merck & Co. Inc. 0.32% 15,042 $1.5M Add +17.2%
DVN Devon Energy Corp. 0.32% 45,434 $1.5M New
VTI VG Morningstar TS MKT ETF-US 0.32% 5,081 $1.5M Add +9.3%
ABBV Abbvie Inc. 0.32% 8,274 $1.5M No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.32% 16,011 $1.5M Reduce -7.4%
FCX Freeport-McMoran Inc. 0.30% 36,257 $1.4M Add +0.3%
LOW Lowe's Cos Inc. 0.27% 5,112 $1.3M Add +0.0%
MU Micron Technology Inc. 0.26% 14,571 $1.2M Add +66.8%
STXF Strive 500 ETF 0.21% 25,818 $976K Add +28.1%
JAAA Janus Henderson Aaa Clo ETF 0.21% 18,897 $958K New
ABT Abbott Laboratories 0.20% 8,190 $926K No change
RSP Invesco S&P 500 Equal Weight 0.19% 5,053 $885K Add +9.2%
SHOP Shopify Inc. Class A 0.18% 8,030 $854K Reduce -0.3%
PM Philip Morris International 0.17% 6,663 $802K No change
CRM Salesforce Inc. 0.17% 2,331 $779K New
RY Royal Bank of Canada 0.16% 6,225 $750K No change
QQQM Invesco Nasdaq 100 ETF 0.16% 3,476 $732K Add +7.1%
AVY Avery Dennison Corp. 0.16% 3,879 $726K No change
CMG Chipotle Mexican Grill Inc. 0.15% 11,861 $715K New
VRT Vertiv Holdings Co. Class A 0.15% 6,268 $712K New
TFC Truist Financial Corp. 0.15% 16,288 $707K Reduce -1.8%
TSLA Tesla Inc. 0.15% 1,700 $687K No change
BRK.A Berkshire Hathaway Inc. Class A 0.15% 1 $681K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 2,970 $653K Reduce -15.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.11% 2,404 $511K Reduce -1.5%
META Meta Platforms Inc. Class A 0.11% 838 $491K Reduce -1.8%
ZALT Innovator US Eq 10 Buffer 0.10% 16,313 $485K Reduce -95.9%
BALT Inn Defined Wealth Shield 0.10% 15,255 $479K Reduce -92.6%
T AT&T Inc. 0.09% 17,672 $402K No change
ENB Enbridge Inc. 0.08% 8,743 $371K No change
BTI British American Tob-SP ADR 0.08% 10,139 $368K No change
MO Altria Group Inc. 0.08% 6,925 $362K No change
VIG Vanguard Dividend Apprec ETF 0.08% 1,825 $357K No change
V Visa Inc. Class A 0.08% 1,130 $357K Reduce -18.6%
DE Deere & Co. 0.07% 787 $333K No change
NSC Norfolk Southern Corp. 0.07% 1,354 $318K No change
CVX Chevron Corp. 0.07% 2,121 $307K Reduce -1.6%
FCNCA First Citizens Bcshs Class A 0.07% 144 $304K No change
SO The Southern Co. 0.07% 3,670 $302K No change
LIN Linde PLC 0.06% 705 $295K No change
NUE Nucor Corp. 0.06% 2,372 $277K Reduce -2.8%
IUSV iShares Core S&P U.S. Value 0.06% 2,800 $259K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,280 $254K Reduce -1.5%
VONG Vanguard Russell 1000 Growth 0.05% 2,425 $251K No change
GOOGL Alphabet Inc. Class A 0.05% 1,308 $248K No change
GLD SPDR Gold Shares 0.05% 974 $236K Reduce -98.6%
ALL Allstate Corp. 0.05% 1,220 $235K No change
TIP iShares Tips Bond ETF 0.05% 2,100 $224K No change
VONV Vanguard Russell 1000 Value 0.05% 2,725 $221K No change
SDY SS SPDR S&P Dividend ETF 0.05% 1,640 $217K No change
LMT Lockheed Martin Corp. 0.05% 438 $213K Add +1.1%
ONEQ Fidelity Nasdaq Comp Indx 0.04% 2,738 $208K Reduce -17.0%
IJH iShares Core S&P Midcap ETF 0.04% 3,211 $200K No change
IMCG iShares Morningstar Mid-Cap 0.04% 2,413 $182K Reduce -2.9%
SHY iShares 1-3 Year Treasury Bo 0.04% 2,213 $181K Add +1.3%
DSL Doubleline Income Solutions 0.03% 10,350 $130K New
VB Vanguard Most SM-Cap ETF-Usd 0.03% 500 $120K No change
DXJ Wisdomtree Japan Hedged Eq 0.02% 910 $100K New
IJT iShares S&P Small-Cap 600 GR 0.02% 638 $86K No change
RPV Invesco S&P 500 Pure Value E 0.02% 950 $86K No change
VOO Vanguard S&P 500 ETF 0.02% 152 $82K No change
PRF Invesco Rafi US 1000 ETF 0.02% 2,000 $81K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 200 $69K No change
QBUF Innv Nasdaq -100 10 B - QRT 0.01% 2,500 $66K Reduce -3.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 952 $66K Add +4.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 459 $57K Reduce -27.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 297 $48K Reduce -80.9%
XBJL Inn US Eq Acc 9 Buff July 0.01% 900 $31K No change
DRLL Strive US Energy ETF 0.01% 1,000 $27K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 105 $27K No change
XBAP Innovator US Eqy Accel 9 Buf 0.01% 700 $24K Reduce -17.6%
XBOC Innovator US Eqy Acc 9 Buff 0.00% 700 $21K Add +250.0%
EEM iShares MSCI Emerging Market 0.00% 400 $17K No change
RBUF Invv US SML C 10 B ETF-QRT 0.00% 600 $16K Add +200.0%
WTAI Wisdomtree AI and Innovation 0.00% 650 $14K No change
IBUF Innv Id 10 Buffer ETF Qurtly 0.00% 500 $13K New
TLT iShares 20+ Year Treasury BD 0.00% 100 $9K No change
ITOT iShares Core S&P Total U.S. 0.00% 43 $6K No change
IWS iShares Russell Mid-Cap Valu 0.00% 40 $5K New
XDSQ Innovator US Eqy Accl-Quart 0.00% 100 $4K No change
IWO iShares Russell 2000 Growth 0.00% 12 $3K New
IWN iShares Russell 2000 Value E 0.00% 21 $3K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 10 $3K No change
IYR iShares US Real Estate ETF 0.00% 14 $1K No change

Portfolio Sells Q3 2024 → Q4 2024
GLD SPDR Gold Shares Reduce -98.6% 0.05% −3.72
ZALT Innovator US Eq 10 Buffer Reduce -95.9% 0.10% −2.49
USFR Wisdomtree Floating Rate Tre Reduce -69.2% 0.91% −2.17
BALT Inn Defined Wealth Shield Reduce -92.6% 0.10% −1.33
EALT Innovator US Eqty 5TO15 Buff Reduce -69.5% 0.36% −0.85
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.8% 11.33% −0.57
JNJ Johnson & Johnson Reduce -28.4% 0.48% −0.30
IMCV iShares Morningstar Mid-Cap Reduce -2.0% 0.76% −0.07
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.05
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -80.9% 0.01% −0.05
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -2.5% 0.64% −0.05
TCAF T Rowe PRC Cap Appreciation Sold out 0.00% −0.05
IMCB iShares Morningstar Mid-Cap Reduce -0.9% 0.84% −0.04
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -7.4% 0.32% −0.04
ILCG iShares Morningstar Growth E Reduce -4.9% 1.37% −0.04
IBM Intl Business Machines Corp. Reduce -15.6% 0.14% −0.03
NUE Nucor Corp. Reduce -2.8% 0.06% −0.02
IVV iShares Core S&P 500 ETF Reduce -1.7% 0.36% −0.01
V Visa Inc. Class A Reduce -18.6% 0.08% −0.01
ONEQ Fidelity Nasdaq Comp Indx Reduce -17.0% 0.04% −0.01
TFC Truist Financial Corp. Reduce -1.8% 0.15% −0.01
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -27.0% 0.01% −0.01
CVX Chevron Corp. Reduce -1.6% 0.07% −0.01
META Meta Platforms Inc. Class A Reduce -1.8% 0.11% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.5% 0.05% −0.00
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -1.5% 0.11% −0.00
JAJL Innovator Edp ETF - 6M Ja Sold out 0.00% −0.00
ZAUG Innov Eq Protect ETF - 1 Aug Sold out 0.00% −0.00
IMCG iShares Morningstar Mid-Cap Reduce -2.9% 0.04% −0.00
XBAP Innovator US Eqy Accel 9 Buf Reduce -17.6% 0.01% −0.00
QBUF Innv Nasdaq -100 10 B - QRT Reduce -3.9% 0.01% −0.00
SHOP Shopify Inc. Class A Reduce -0.3% 0.18% +0.04
AAPL Apple Inc. Reduce -1.1% 2.21% +0.04
SPYG SS SPDR P S&P 500 Growth ETF Reduce -1.1% 7.86% +0.05
NVDA Nvidia Corp. Reduce -1.7% 1.55% +0.06
AMZN Amazon.com Inc. Reduce -5.8% 1.16% +0.07

Portfolio Buys Q3 2024 → Q4 2024
ILCV iShares Morningstar Value Et Add +4585.5% 5.03% +4.92
IWD iShares Russell 1000 Value E Add +91.6% 8.87% +3.93
DLN Wisdomtree US Largecap Divid New 0.89% +0.89
SPTM SS SPDR P S&P 1500 Comp ETF Add +9.1% 9.30% +0.58
IWF iShares Russell 1000 Growth Add +2.9% 7.38% +0.39
DVN Devon Energy Corp. New 0.32% +0.32
JAAA Janus Henderson Aaa Clo ETF New 0.21% +0.21
CLIP Global X 1-3 Month T-Bill Add +17.1% 1.60% +0.17
CRM Salesforce Inc. New 0.17% +0.17
ORCL Oracle Corp. Add +109.3% 0.33% +0.16
CMG Chipotle Mexican Grill Inc. New 0.15% +0.15
AVGO Broadcom Inc. Add +4.4% 0.60% +0.15
VRT Vertiv Holdings Co. Class A New 0.15% +0.15
GOOG Alphabet Inc. Class C Add +3.0% 0.79% +0.09
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +2.9% 6.71% +0.07
MU Micron Technology Inc. Add +66.8% 0.26% +0.06
STXF Strive 500 ETF Add +28.1% 0.21% +0.04
JPM JPMorgan Chase & Co. Add +1.3% 0.39% +0.04
IWL iShares Russell Top 200 ETF Add +2.1% 2.92% +0.03
DSL Doubleline Income Solutions New 0.03% +0.03
MA Mastercard Inc. Class A Add +1.0% 0.85% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +8.3% 1.01% +0.02
VTI VG Morningstar TS MKT ETF-US Add +9.3% 0.32% +0.02
DXJ Wisdomtree Japan Hedged Eq New 0.02% +0.02
PANW Palo Alto Networks Inc. Add +1.4% 0.37% +0.01
QQQM Invesco Nasdaq 100 ETF Add +7.1% 0.16% +0.01
RSP Invesco S&P 500 Equal Weight Add +9.2% 0.19% +0.00
PG The Procter & Gamble Co. Add +8.2% 0.79% +0.00
COST Costco Wholesale Corp. Add +1.7% 0.44% +0.00
XBOC Innovator US Eqy Acc 9 Buff Add +250.0% 0.00% +0.00
MSFT Microsoft Corp. Add +6.7% 1.24% +0.00
IBUF Innv Id 10 Buffer ETF Qurtly New 0.00% +0.00
RBUF Invv US SML C 10 B ETF-QRT Add +200.0% 0.00% +0.00
IWS iShares Russell Mid-Cap Valu New 0.00% +0.00
IWN iShares Russell 2000 Value E New 0.00% +0.00
IWO iShares Russell 2000 Growth New 0.00% +0.00
SPYM Ste STR SPDR PT S&P 500 ETF Add +4.4% 0.01% +0.00
MPC Marathon Petroleum Corp. Add +21.5% 0.39% −0.00
SHY iShares 1-3 Year Treasury Bo Add +1.3% 0.04% −0.00
MRK Merck & Co. Inc. Add +17.2% 0.32% −0.00
LMT Lockheed Martin Corp. Add +1.1% 0.05% −0.01
GE General Electric Add +13.5% 0.76% −0.03
CAT Caterpillar Inc. Add +4.0% 0.38% −0.03
HD Home Depot Inc. Add +4.5% 0.79% −0.03
LOW Lowe's Cos Inc. Add +0.0% 0.27% −0.04
VZ Verizon Communications Inc. Add +5.3% 0.38% −0.04
LLY Eli Lilly & Co. Add +6.0% 0.37% −0.05
DUK Duke Energy Corp. Add +0.9% 0.49% −0.05
XOM Exxon Mobil Corp. Add +2.1% 0.58% −0.07
FCX Freeport-McMoran Inc. Add +0.3% 0.30% −0.11

Notes & Other Activity Q3 2024 → Q4 2024
IWP iShares Russell Mid-Cap Grow RUS MD CP GR ETF Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 171$693.5MBKLC, SPY, IWF, SPTM, VV
Q1 2026 171$624.4MSPY, IWF, SPYV, VV, SPYG
Q4 2025 166$631.6MSPTM, IWF, SPY, VV, SPYV
Q3 2025 143$615.3MSPTM, SPY, SPYG, VV, IWF
Q2 2025 136$544.5MSPTM, SPY, SPYG, VV, IWF
Q1 2025 139$478.6MSPTM, SPY, SPYV, VV, SPYG
Q4 2024 126$464.0MSPY, SPTM, IWD, SPYG, SPYV
Q3 2024 118$445.1MSPY, SPTM, SPYV, SPYG, IWF
Q2 2024 113$400.8MSPY, SPTM, SPYG, IWF, VV
Q1 2024 102$374.6MSPY, SPTM, IWF, SPYV, VV