Woodard & Co. Asset Management Group Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Woodard & Co. Asset Management Group Inc. reported 139 stock positions worth $478.6 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 10.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 10.6%) and SS SPDR P S&P 500 Value ETF (SPYV, 7.4%). Compared with Q4 2024, it opened 23 new positions, sold out of 9, added to 45 and reduced 41. The biggest buy was Vanguard Russell 1000 Value (VONV, shares +11390%) and the biggest sale iShares Russell 1000 Value E (IWD, shares −55%).

Most Recent 13F
Q2 2026
Location
BERMUDA RUN, NC
CIK
0000771118
Portfolio Value
$478.6M (Q1 2025)
SEC Filing
0001398344-25-008878 ↗ filed May 7, 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 Q4 2024 Q1 2025: $478.6M $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 139 stocks · $478.6M
SPTM SS SPDR P S&P 1500 Comp ETF 10.56% 742,890 $50.5M Add +22.9%
SPY SS SPDR S&P 500 ETF Trust-US 10.56% 90,307 $50.5M Add +0.7%
SPYV SS SPDR P S&P 500 Value ETF 7.40% 693,718 $35.4M Add +1.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 7.04% 131,054 $33.7M Add +13.5%
SPYG SS SPDR P S&P 500 Growth ETF 6.73% 400,821 $32.2M Reduce -3.4%
IWF iShares Russell 1000 Growth 6.64% 88,030 $31.8M Add +3.2%
VONV Vanguard Russell 1000 Value 5.40% 313,095 $25.8M Add +11389.7%
ILCV iShares Morningstar Value Et 4.92% 289,348 $23.6M Add +0.4%
IWD iShares Russell 1000 Value E 3.95% 100,587 $18.9M Reduce -54.8%
IWL iShares Russell Top 200 ETF 2.66% 92,766 $12.7M Reduce -0.9%
CLIP Global X 1-3 Month T-Bill 2.39% 113,965 $11.4M Add +54.0%
FCG First Trust Natural Gas ETF 2.13% 409,357 $10.2M New
AAPL Apple Inc. 1.91% 41,188 $9.1M Add +0.8%
ILCG iShares Morningstar Growth E 1.19% 70,238 $5.7M Reduce -0.8%
NVDA Nvidia Corp. 1.13% 49,987 $5.4M Reduce -6.9%
MSFT Microsoft Corp. 1.03% 13,072 $4.9M Reduce -4.4%
AMZN Amazon.com Inc. 1.01% 25,406 $4.8M Add +3.7%
DLN Wisdomtree US Largecap Divid 0.92% 55,579 $4.4M Add +4.9%
CBZ Cbiz Inc. 0.91% 57,645 $4.4M No change
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.89% 142,970 $4.3M New
BRK.B Berkshire Hathaway Inc. Class B 0.89% 7,992 $4.3M Reduce -22.6%
USFR Wisdomtree Floating Rate Tre 0.86% 81,471 $4.1M Reduce -3.3%
PG The Procter & Gamble Co. 0.83% 23,378 $4.0M Add +6.9%
IMCB iShares Morningstar Mid-Cap 0.77% 49,947 $3.7M Reduce -1.9%
HD Home Depot Inc. 0.77% 10,077 $3.7M Add +7.3%
GE General Electric filed as GE AEROSPACE 0.77% 18,371 $3.7M Reduce -12.7%
MA Mastercard Inc. Class A 0.73% 6,333 $3.5M Reduce -15.3%
GOOG Alphabet Inc. Class C 0.68% 20,952 $3.3M Add +8.4%
XOM Exxon Mobil Corp. 0.64% 25,636 $3.0M Add +2.5%
AMGN Amgen Inc. 0.61% 9,337 $2.9M Reduce -11.0%
DUK Duke Energy Corp. 0.58% 22,794 $2.8M Add +7.5%
AVGO Broadcom Inc. 0.47% 13,405 $2.2M Add +12.2%
COST Costco Wholesale Corp. 0.45% 2,268 $2.1M Add +2.1%
VZ Verizon Communications Inc. 0.43% 45,433 $2.1M Add +3.8%
MPC Marathon Petroleum Corp. 0.40% 13,124 $1.9M Add +2.1%
JPM JPMorgan Chase & Co. 0.40% 7,786 $1.9M Add +3.3%
LLY Eli Lilly & Co. 0.39% 2,264 $1.9M Add +2.4%
NUE Nucor Corp. 0.39% 15,483 $1.9M Add +552.7%
DVN Devon Energy Corp. 0.39% 49,277 $1.8M Add +8.5%
ABBV Abbvie Inc. 0.36% 8,274 $1.7M No change
JNJ Johnson & Johnson 0.36% 10,318 $1.7M Reduce -32.4%
PANW Palo Alto Networks Inc. 0.36% 9,985 $1.7M Add +4.9%
CVS CVS Health Corp. 0.36% 25,134 $1.7M New
CAT Caterpillar Inc. 0.35% 5,016 $1.7M Add +4.2%
FCX Freeport-McMoran Inc. 0.34% 43,244 $1.6M Add +19.3%
GS Goldman Sachs Group Inc. 0.31% 2,741 $1.5M New
OZK Bank Ozk 0.31% 34,320 $1.5M New
VTI VG Morningstar TS MKT ETF-US 0.30% 5,254 $1.4M Add +3.4%
MU Micron Technology Inc. 0.29% 15,705 $1.4M Add +7.8%
ORCL Oracle Corp. 0.28% 9,505 $1.3M Add +4.2%
LOW Lowe's Cos Inc. 0.24% 5,012 $1.2M Reduce -2.0%
ABT Abbott Laboratories 0.23% 8,190 $1.1M No change
PM Philip Morris International 0.22% 6,663 $1.1M No change
JAAA Janus Henderson Aaa Clo ETF 0.19% 18,397 $933K Reduce -2.6%
RSP Invesco S&P 500 Equal Weight 0.19% 5,237 $907K Add +3.6%
BKLC BNY Mellon US LRG Cap Cor 0.17% 7,751 $824K New
BRK.A Berkshire Hathaway Inc. Class A 0.17% 1 $798K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 2,970 $739K No change
SHOP Shopify Inc. Class A 0.15% 7,708 $736K Reduce -4.0%
CMG Chipotle Mexican Grill Inc. 0.15% 14,643 $735K Add +23.5%
IVV iShares Core S&P 500 ETF 0.15% 1,277 $718K Reduce -55.3%
RY Royal Bank of Canada 0.15% 6,225 $702K No change
AVY Avery Dennison Corp. 0.14% 3,879 $690K No change
CRM Salesforce Inc. 0.14% 2,529 $679K Add +8.5%
QQQM Invesco Nasdaq 100 ETF 0.14% 3,453 $666K Reduce -0.7%
BALT Inn Defined Wealth Shield 0.14% 20,982 $658K Add +37.5%
TFC Truist Financial Corp. 0.14% 15,702 $646K Reduce -3.6%
STXF Strive 500 ETF 0.13% 17,277 $623K Reduce -33.1%
IMCV iShares Morningstar Mid-Cap 0.12% 7,862 $583K Reduce -83.5%
ZALT Innovator US Eq 10 Buffer 0.12% 18,779 $559K Add +15.1%
BILS SS Spdrb B 3-12M T-Bill ETF 0.11% 5,182 $516K Reduce -82.6%
T AT&T Inc. 0.10% 17,672 $500K No change
VRT Vertiv Holdings Co. Class A 0.10% 6,762 $488K Add +7.9%
META Meta Platforms Inc. Class A 0.10% 845 $487K Add +0.8%
ENB Enbridge Inc. 0.10% 10,923 $484K Add +24.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.10% 2,351 $473K Reduce -2.2%
TSLA Tesla Inc. 0.10% 1,774 $460K Add +4.3%
BTI British American Tob-SP ADR 0.09% 10,127 $419K Reduce -0.1%
MO Altria Group Inc. 0.09% 6,925 $416K No change
V Visa Inc. Class A 0.08% 1,068 $374K Reduce -5.5%
DE Deere & Co. 0.08% 787 $369K No change
VIG Vanguard Dividend Apprec ETF 0.07% 1,825 $354K No change
CVX Chevron Corp. 0.07% 2,071 $346K Reduce -2.4%
SO The Southern Co. 0.07% 3,670 $337K No change
LIN Linde PLC 0.07% 705 $328K No change
NSC Norfolk Southern Corp. 0.07% 1,354 $321K No change
ONEQ Fidelity Nasdaq Comp Indx 0.06% 4,182 $285K Add +52.7%
FCNCA First Citizens Bcshs Class A 0.06% 144 $267K No change
VGUS Vanguard Ultra SHRT Treasury 0.06% 3,500 $264K New
IUSV iShares Core S&P U.S. Value 0.05% 2,800 $258K No change
ALL Allstate Corp. 0.05% 1,195 $247K Reduce -2.0%
TIP iShares Tips Bond ETF 0.05% 2,100 $233K No change
SDY SS SPDR S&P Dividend ETF 0.05% 1,625 $220K Reduce -0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,180 $220K Reduce -7.8%
NMAX Newsmax Inc. 0.05% 2,600 $217K New
VONG Vanguard Russell 1000 Growth 0.04% 2,285 $212K Reduce -5.8%
GLTR Abrdn Precious Metals Basket 0.04% 1,635 $212K New
GOOGL Alphabet Inc. Class A 0.04% 1,308 $202K No change
IJH iShares Core S&P Midcap ETF 0.04% 3,185 $186K Reduce -0.8%
SHY iShares 1-3 Year Treasury Bo 0.04% 2,226 $184K Add +0.6%
JAJL Innovator Edp ETF - 6M Ja 0.03% 4,900 $133K New
DSL Doubleline Income Solutions 0.03% 10,350 $131K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 400 $89K Reduce -20.0%
RPV Invesco S&P 500 Pure Value E 0.02% 950 $88K No change
PRF Invesco Rafi US 1000 ETF 0.02% 2,000 $81K No change
VOO Vanguard S&P 500 ETF 0.02% 152 $78K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 570 $71K Reduce -10.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 1,031 $68K Add +8.3%
QBUF Innv Nasdaq -100 10 B - QRT 0.01% 2,500 $66K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 185 $57K Reduce -7.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 409 $53K Reduce -10.9%
EALT Innovator US Eqty 5TO15 Buff 0.01% 1,713 $53K Reduce -96.7%
XLE SS Energy Select Sector 0.01% 339 $32K New
DRLL Strive US Energy ETF 0.01% 1,000 $30K No change
XLK SS Technology Select Sector 0.01% 136 $28K New
XBOC Innovator US Eqy Acc 9 Buff 0.01% 900 $27K Add +28.6%
RBUF Invv US SML C 10 B ETF-QRT 0.01% 1,000 $26K Add +66.7%
JBBB Janus Henderson B-BBB Clo Et 0.01% 500 $24K New
XBJL Inn US Eq Acc 9 Buff July 0.00% 700 $24K Reduce -22.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 120 $19K Reduce -59.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 191 $15K New
WTAI Wisdomtree AI and Innovation 0.00% 650 $12K No change
SPHY SS SPDR P High Yield ETF 0.00% 464 $11K New
VGSH Vanguard Short-Term Treasury 0.00% 167 $10K New
BKLN Invesco Senior Loan ETF 0.00% 462 $10K New
TLT iShares 20+ Year Treasury BD 0.00% 100 $9K No change
VRP Invesco Variable Rate Prefer 0.00% 302 $7K New
XBAP Innovator US Eqy Accel 9 Buf 0.00% 200 $7K Reduce -71.4%
XDSQ Innovator US Eqy Accl-Quart 0.00% 200 $7K Add +100.0%
SPSB SS SPDR P St C Corp. ETF 0.00% 226 $7K New
VCLT Vanguard Long-Term Corp. Bond 0.00% 86 $7K New
ITOT iShares Core S&P Total U.S. 0.00% 43 $5K No change
XLRE SS Real Estate Select Sector 0.00% 111 $5K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 68 $3K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 10 $3K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 90 $2K New
IYR iShares US Real Estate ETF 0.00% 14 $1K No change
IMCG iShares Morningstar Mid-Cap 0.00% 14 $987 Reduce -99.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 1 $83 Reduce -100.0%

Options reported separately and not counted above: XLE puts ($411K), XLK calls ($372K), JNJ calls ($216K).

Portfolio Sells Q4 2024 → Q1 2025
IWD iShares Russell 1000 Value E Reduce -54.8% 3.95% −4.92
SPYG SS SPDR P S&P 500 Growth ETF Reduce -3.4% 6.73% −1.13
IMCV iShares Morningstar Mid-Cap Reduce -83.5% 0.12% −0.64
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -82.6% 0.11% −0.53
NVDA Nvidia Corp. Reduce -6.9% 1.13% −0.42
EALT Innovator US Eqty 5TO15 Buff Reduce -96.7% 0.01% −0.35
MRK Merck & Co. Inc. Sold out 0.00% −0.32
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -100.0% 0.00% −0.32
IWL iShares Russell Top 200 ETF Reduce -0.9% 2.66% −0.26
MSFT Microsoft Corp. Reduce -4.4% 1.03% −0.22
IVV iShares Core S&P 500 ETF Reduce -55.3% 0.15% −0.21
ILCG iShares Morningstar Growth E Reduce -0.8% 1.19% −0.18
MA Mastercard Inc. Class A Reduce -15.3% 0.73% −0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -22.6% 0.89% −0.12
JNJ Johnson & Johnson Reduce -32.4% 0.36% −0.12
STXF Strive 500 ETF Reduce -33.1% 0.13% −0.08
IMCB iShares Morningstar Mid-Cap Reduce -1.9% 0.77% −0.06
USFR Wisdomtree Floating Rate Tre Reduce -3.3% 0.86% −0.06
GLD SPDR Gold Shares Sold out 0.00% −0.05
LMT Lockheed Martin Corp. Sold out 0.00% −0.05
IMCG iShares Morningstar Mid-Cap Reduce -99.4% 0.00% −0.04
SHOP Shopify Inc. Class A Reduce -4.0% 0.15% −0.03
LOW Lowe's Cos Inc. Reduce -2.0% 0.24% −0.03
DXJ Wisdomtree Japan Hedged Eq Sold out 0.00% −0.02
QQQM Invesco Nasdaq 100 ETF Reduce -0.7% 0.14% −0.02
TFC Truist Financial Corp. Reduce -3.6% 0.14% −0.02
JAAA Janus Henderson Aaa Clo ETF Reduce -2.6% 0.19% −0.01
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -2.2% 0.10% −0.01
VONG Vanguard Russell 1000 Growth Reduce -5.8% 0.04% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -7.8% 0.05% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -20.0% 0.02% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -59.6% 0.00% −0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Sold out 0.00% −0.01
IJH iShares Core S&P Midcap ETF Reduce -0.8% 0.04% −0.00
IJT iShares S&P Small-Cap 600 GR Reduce -10.7% 0.01% −0.00
XBAP Innovator US Eqy Accel 9 Buf Reduce -71.4% 0.00% −0.00
EEM iShares MSCI Emerging Market Sold out 0.00% −0.00
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -7.5% 0.01% −0.00
XBJL Inn US Eq Acc 9 Buff July Reduce -22.2% 0.00% −0.00
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -10.9% 0.01% −0.00
IWS iShares Russell Mid-Cap Valu Sold out 0.00% −0.00
IWN iShares Russell 2000 Value E Sold out 0.00% −0.00
IWO iShares Russell 2000 Growth Sold out 0.00% −0.00
SDY SS SPDR S&P Dividend ETF Reduce -0.9% 0.05% −0.00
ALL Allstate Corp. Reduce -2.0% 0.05% +0.00
V Visa Inc. Class A Reduce -5.5% 0.08% +0.00
CVX Chevron Corp. Reduce -2.4% 0.07% +0.01
BTI British American Tob-SP ADR Reduce -0.1% 0.09% +0.01
GE General Electric Reduce -12.7% 0.77% +0.01
AMGN Amgen Inc. Reduce -11.0% 0.61% +0.02

Portfolio Buys Q4 2024 → Q1 2025
VONV Vanguard Russell 1000 Value Add +11389.7% 5.40% +5.35
FCG First Trust Natural Gas ETF New 2.13% +2.13
SPTM SS SPDR P S&P 1500 Comp ETF Add +22.9% 10.56% +1.25
MGNR Amer Beac GLG NTRL Rsrcs ETF New 0.89% +0.89
CLIP Global X 1-3 Month T-Bill Add +54.0% 2.39% +0.80
CVS CVS Health Corp. New 0.36% +0.36
NUE Nucor Corp. Add +552.7% 0.39% +0.33
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +13.5% 7.04% +0.33
GS Goldman Sachs Group Inc. New 0.31% +0.31
OZK Bank Ozk New 0.31% +0.31
BKLC BNY Mellon US LRG Cap Cor New 0.17% +0.17
DUK Duke Energy Corp. Add +7.5% 0.58% +0.09
DVN Devon Energy Corp. Add +8.5% 0.39% +0.06
XOM Exxon Mobil Corp. Add +2.5% 0.64% +0.06
VGUS Vanguard Ultra SHRT Treasury New 0.06% +0.06
VZ Verizon Communications Inc. Add +3.8% 0.43% +0.05
NMAX Newsmax Inc. New 0.05% +0.05
FCX Freeport-McMoran Inc. Add +19.3% 0.34% +0.04
GLTR Abrdn Precious Metals Basket New 0.04% +0.04
PG The Procter & Gamble Co. Add +6.9% 0.83% +0.04
BALT Inn Defined Wealth Shield Add +37.5% 0.14% +0.03
DLN Wisdomtree US Largecap Divid Add +4.9% 0.92% +0.03
JAJL Innovator Edp ETF - 6M Ja New 0.03% +0.03
LLY Eli Lilly & Co. Add +2.4% 0.39% +0.02
ENB Enbridge Inc. Add +24.9% 0.10% +0.02
MU Micron Technology Inc. Add +7.8% 0.29% +0.02
ONEQ Fidelity Nasdaq Comp Indx Add +52.7% 0.06% +0.01
MPC Marathon Petroleum Corp. Add +2.1% 0.40% +0.01
ZALT Innovator US Eq 10 Buffer Add +15.1% 0.12% +0.01
COST Costco Wholesale Corp. Add +2.1% 0.45% +0.01
JPM JPMorgan Chase & Co. Add +3.3% 0.40% +0.01
XLE SS Energy Select Sector New 0.01% +0.01
XLK SS Technology Select Sector New 0.01% +0.01
JBBB Janus Henderson B-BBB Clo Et New 0.01% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.00% +0.00
SPHY SS SPDR P High Yield ETF New 0.00% +0.00
RBUF Invv US SML C 10 B ETF-QRT Add +66.7% 0.01% +0.00
BKLN Invesco Senior Loan ETF New 0.00% +0.00
VGSH Vanguard Short-Term Treasury New 0.00% +0.00
VRP Invesco Variable Rate Prefer New 0.00% +0.00
SPSB SS SPDR P St C Corp. ETF New 0.00% +0.00
VCLT Vanguard Long-Term Corp. Bond New 0.00% +0.00
XBOC Innovator US Eqy Acc 9 Buff Add +28.6% 0.01% +0.00
XLRE SS Real Estate Select Sector New 0.00% +0.00
XDSQ Innovator US Eqy Accl-Quart Add +100.0% 0.00% +0.00
VMBS Vanguard Mortgage-Backed Sec New 0.00% +0.00
SPTL SS SPDR PF LNG TRM TSY E-Usd New 0.00% +0.00
SPYM Ste STR SPDR PT S&P 500 ETF Add +8.3% 0.01% 0.00
CMG Chipotle Mexican Grill Inc. Add +23.5% 0.15% −0.00
SHY iShares 1-3 Year Treasury Bo Add +0.6% 0.04% −0.00

Options Activity Q4 2024 → Q1 2025
XLE SS Energy Select Sector put New 4,400 $411K
XLK SS Technology Select Sector call New 1,800 $372K
JNJ Johnson & Johnson call New 1,300 $216K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2024 → Q1 2025
IBUF Innv Id 10 Buffer ETF Qurtly INTL DVLPD 10 BU Reduce -100.0% 0 $0

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