Woodard & Co. Asset Management Group Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Woodard & Co. Asset Management Group Inc. reported 136 stock positions worth $544.5 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 10.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.5%) and SS SPDR P S&P 500 Growth ETF (SPYG, 7.1%). Compared with Q1 2025, it opened 9 new positions, sold out of 12, added to 60 and reduced 24. The biggest buy was BNY Mellon US LRG Cap Cor (BKLC, shares +2869%) and the biggest sale an exit from First Trust Natural Gas ETF (FCG).
- Most Recent 13F
- Q2 2026
- Location
- BERMUDA RUN, NC
- CIK
- 0000771118
- Portfolio Value
- $544.5M (Q2 2025)
- SEC Filing
- 0001398344-25-014034 ↗ filed Jul 29, 2025
Holdings Value
Holdings 136 stocks · $544.5M
| SPTM SS SPDR P S&P 1500 Comp ETF | 10.26% | 745,693 | $55.8M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.54% | 75,285 | $46.5M | Reduce -16.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 7.07% | 403,939 | $38.5M | Add +0.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 6.99% | 133,457 | $38.1M | Add +1.8% |
| IWF iShares Russell 1000 Growth | 6.91% | 88,614 | $37.6M | Add +0.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.71% | 697,973 | $36.5M | Add +0.6% |
| BKLC BNY Mellon US LRG Cap Cor | 5.01% | 230,107 | $27.3M | Add +2868.7% |
| VONV Vanguard Russell 1000 Value | 4.95% | 316,045 | $26.9M | Add +0.9% |
| ILCV iShares Morningstar Value Et | 4.45% | 290,457 | $24.2M | Add +0.4% |
| IWD iShares Russell 1000 Value E | 3.58% | 100,242 | $19.5M | Reduce -0.3% |
| IWL iShares Russell Top 200 ETF | 2.61% | 92,960 | $14.2M | Add +0.2% |
| CLIP Global X 1-3 Month T-Bill | 2.02% | 109,251 | $11.0M | Reduce -4.1% |
| BALT Inn Defined Wealth Shield | 1.70% | 289,195 | $9.3M | Add +1278.3% |
| NVDA Nvidia Corp. | 1.47% | 50,631 | $8.0M | Add +1.3% |
| AAPL Apple Inc. | 1.39% | 36,938 | $7.6M | Reduce -10.3% |
| ILCG iShares Morningstar Growth E | 1.24% | 69,828 | $6.8M | Reduce -0.6% |
| QQQM Invesco Nasdaq 100 ETF | 1.16% | 27,738 | $6.3M | Add +703.3% |
| AMZN Amazon.com Inc. | 1.03% | 25,442 | $5.6M | Add +0.1% |
| MSFT Microsoft Corp. | 0.98% | 10,692 | $5.3M | Reduce -18.2% |
| GE General Electric filed as GE AEROSPACE | 0.87% | 18,477 | $4.8M | Add +0.6% |
| DLN Wisdomtree US Largecap Divid | 0.83% | 55,070 | $4.5M | Reduce -0.9% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.81% | 133,416 | $4.4M | Reduce -6.7% |
| USFR Wisdomtree Floating Rate Tre | 0.77% | 83,378 | $4.2M | Add +2.3% |
| CBZ Cbiz Inc. | 0.76% | 57,645 | $4.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 8,093 | $3.9M | Add +1.3% |
| IMCB iShares Morningstar Mid-Cap | 0.71% | 48,553 | $3.9M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 0.70% | 21,548 | $3.8M | Add +2.8% |
| PG The Procter & Gamble Co. | 0.70% | 23,768 | $3.8M | Add +1.7% |
| AVGO Broadcom Inc. | 0.69% | 13,705 | $3.8M | Add +2.2% |
| HD Home Depot Inc. | 0.68% | 10,152 | $3.7M | Add +0.7% |
| MA Mastercard Inc. Class A | 0.66% | 6,423 | $3.6M | Add +1.4% |
| ORCL Oracle Corp. | 0.53% | 13,074 | $2.9M | Add +37.5% |
| XOM Exxon Mobil Corp. | 0.52% | 26,496 | $2.9M | Add +3.4% |
| DUK Duke Energy Corp. | 0.52% | 23,913 | $2.8M | Add +4.9% |
| AMGN Amgen Inc. | 0.50% | 9,808 | $2.7M | Add +5.0% |
| JPM JPMorgan Chase & Co. | 0.43% | 8,132 | $2.4M | Add +4.4% |
| MPC Marathon Petroleum Corp. | 0.42% | 13,828 | $2.3M | Add +5.4% |
| COST Costco Wholesale Corp. | 0.42% | 2,285 | $2.3M | Add +0.8% |
| PANW Palo Alto Networks Inc. | 0.39% | 10,314 | $2.1M | Add +3.3% |
| NUE Nucor Corp. | 0.38% | 16,136 | $2.1M | Add +4.2% |
| CAT Caterpillar Inc. | 0.38% | 5,264 | $2.0M | Add +4.9% |
| VZ Verizon Communications Inc. | 0.37% | 46,373 | $2.0M | Add +2.1% |
| GS Goldman Sachs Group Inc. | 0.36% | 2,791 | $2.0M | Add +1.8% |
| FCX Freeport-McMoran Inc. | 0.35% | 43,751 | $1.9M | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 6,112 | $1.9M | Add +16.3% |
| LLY Eli Lilly & Co. | 0.34% | 2,378 | $1.9M | Add +5.0% |
| CVS CVS Health Corp. | 0.31% | 24,662 | $1.7M | Reduce -1.9% |
| OZK Bank Ozk | 0.31% | 35,330 | $1.7M | Add +2.9% |
| JNJ Johnson & Johnson | 0.29% | 10,457 | $1.6M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 0.28% | 4,967 | $1.5M | New |
| ABBV Abbvie Inc. | 0.28% | 8,174 | $1.5M | Reduce -1.2% |
| WMT Walmart Inc. | 0.26% | 14,325 | $1.4M | New |
| INTC Intel Corp. | 0.22% | 54,624 | $1.2M | New |
| PM Philip Morris International | 0.22% | 6,663 | $1.2M | No change |
| MU Micron Technology Inc. | 0.21% | 9,204 | $1.1M | Reduce -41.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 3,797 | $1.1M | Add +27.9% |
| ABT Abbott Laboratories | 0.20% | 8,190 | $1.1M | No change |
| LOW Lowe's Cos Inc. | 0.20% | 5,013 | $1.1M | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 5,218 | $948K | Reduce -0.4% |
| SHOP Shopify Inc. Class A | 0.17% | 7,831 | $903K | Add +1.6% |
| RY Royal Bank of Canada | 0.15% | 6,225 | $819K | No change |
| STXF Strive 500 ETF | 0.15% | 20,245 | $811K | Add +17.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.15% | 15,688 | $796K | Reduce -14.7% |
| IVV iShares Core S&P 500 ETF | 0.14% | 1,251 | $777K | Reduce -2.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 1 | $729K | No change |
| ZALT Innovator US Eq 10 Buffer | 0.13% | 23,652 | $728K | Add +25.9% |
| AVY Avery Dennison Corp. | 0.13% | 3,879 | $681K | No change |
| TFC Truist Financial Corp. | 0.12% | 15,702 | $675K | No change |
| ENB Enbridge Inc. | 0.12% | 14,431 | $654K | Add +32.1% |
| META Meta Platforms Inc. Class A | 0.12% | 861 | $635K | Add +1.9% |
| TSLA Tesla Inc. | 0.10% | 1,790 | $569K | Add +0.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.10% | 2,351 | $529K | No change |
| T AT&T Inc. | 0.09% | 17,672 | $511K | No change |
| BTI British American Tob-SP ADR | 0.09% | 10,127 | $479K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.08% | 4,502 | $448K | Reduce -13.1% |
| IMCV iShares Morningstar Mid-Cap | 0.08% | 5,652 | $429K | Reduce -28.1% |
| MO Altria Group Inc. | 0.07% | 6,925 | $406K | No change |
| DE Deere & Co. | 0.07% | 787 | $400K | No change |
| V Visa Inc. Class A | 0.07% | 1,073 | $381K | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,825 | $374K | No change |
| NSC Norfolk Southern Corp. | 0.06% | 1,354 | $347K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.06% | 4,218 | $338K | Add +0.9% |
| SO The Southern Co. | 0.06% | 3,670 | $337K | No change |
| LIN Linde PLC | 0.06% | 705 | $331K | No change |
| CVX Chevron Corp. | 0.06% | 2,131 | $305K | Add +2.9% |
| FCNCA First Citizens Bcshs Class A | 0.05% | 144 | $282K | No change |
| IUSV iShares Core S&P U.S. Value | 0.05% | 2,814 | $266K | Add +0.5% |
| VGUS Vanguard Ultra SHRT Treasury | 0.05% | 3,500 | $264K | No change |
| VONG Vanguard Russell 1000 Growth | 0.05% | 2,285 | $250K | No change |
| ALL Allstate Corp. | 0.04% | 1,195 | $241K | No change |
| LHX L3HARRIS Technologies Inc. | 0.04% | 944 | $237K | New |
| JAJL Innovator Edp ETF - 6M Ja | 0.04% | 8,355 | $235K | Add +70.5% |
| GOOGL Alphabet Inc. Class A | 0.04% | 1,288 | $227K | Reduce -1.5% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 1,625 | $221K | No change |
| TIP iShares Tips Bond ETF | 0.04% | 2,000 | $220K | Reduce -4.8% |
| GLTR Abrdn Precious Metals Basket | 0.04% | 1,540 | $213K | Reduce -5.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,080 | $211K | Reduce -8.5% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 1,495 | $204K | New |
| LMT Lockheed Martin Corp. | 0.04% | 433 | $201K | New |
| IJH iShares Core S&P Midcap ETF | 0.04% | 3,185 | $198K | No change |
Options reported separately and not counted above: PM calls ($55K), BTI calls ($38K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $188K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 160 | $188K | New |
Total filed on the 13F, all lines: $544.6M.
Portfolio Sells Q1 2025 → Q2 2025
| FCG First Trust Natural Gas ETF | Sold out | 0.00% | −2.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.6% | 8.54% | −2.01 |
| AAPL Apple Inc. | Reduce -10.3% | 1.39% | −0.52 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.39 |
| IWD iShares Russell 1000 Value E | Reduce -0.3% | 3.58% | −0.38 |
| CLIP Global X 1-3 Month T-Bill | Reduce -4.1% | 2.02% | −0.38 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.15 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.14 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.10 |
| DLN Wisdomtree US Largecap Divid | Reduce -0.9% | 0.83% | −0.09 |
| ABBV Abbvie Inc. | Reduce -1.2% | 0.28% | −0.08 |
| MU Micron Technology Inc. | Reduce -41.4% | 0.21% | −0.08 |
| MGNR Amer Beac GLG NTRL Rsrcs ETF | Reduce -6.7% | 0.81% | −0.08 |
| IMCB iShares Morningstar Mid-Cap | Reduce -2.8% | 0.71% | −0.06 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -14.7% | 0.15% | −0.05 |
| MSFT Microsoft Corp. | Reduce -18.2% | 0.98% | −0.05 |
| NMAX Newsmax Inc. | Sold out | 0.00% | −0.05 |
| CVS CVS Health Corp. | Reduce -1.9% | 0.31% | −0.04 |
| IMCV iShares Morningstar Mid-Cap | Reduce -28.1% | 0.08% | −0.04 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -13.1% | 0.08% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.4% | 0.17% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -4.8% | 0.04% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -2.0% | 0.14% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -8.5% | 0.04% | −0.01 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.01 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.01 |
| GLTR Abrdn Precious Metals Basket | Reduce -5.8% | 0.04% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.00 |
| RPV Invesco S&P 500 Pure Value E | Reduce -5.8% | 0.02% | −0.00 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -1.0% | 0.01% | −0.00 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -8.3% | 0.00% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -1.5% | 0.04% | −0.00 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | 0.00 |
| ILCG iShares Morningstar Growth E | Reduce -0.6% | 1.24% | +0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| BKLC BNY Mellon US LRG Cap Cor | Add +2868.7% | 5.01% | +4.83 |
| BALT Inn Defined Wealth Shield | Add +1278.3% | 1.70% | +1.57 |
| QQQM Invesco Nasdaq 100 ETF | Add +703.3% | 1.16% | +1.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.8% | 7.07% | +0.34 |
| NVDA Nvidia Corp. | Add +1.3% | 1.47% | +0.34 |
| UNH Unitedhealth Group Inc. | New | 0.28% | +0.28 |
| IWF iShares Russell 1000 Growth | Add +0.7% | 6.91% | +0.27 |
| WMT Walmart Inc. | New | 0.26% | +0.26 |
| ORCL Oracle Corp. | Add +37.5% | 0.53% | +0.25 |
| AVGO Broadcom Inc. | Add +2.2% | 0.69% | +0.22 |
| INTC Intel Corp. | New | 0.22% | +0.22 |
| GE General Electric | Add +0.6% | 0.87% | +0.11 |
| IBM Intl Business Machines Corp. | Add +27.9% | 0.21% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +1.8% | 0.36% | +0.05 |
| LHX L3HARRIS Technologies Inc. | New | 0.04% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +16.3% | 0.34% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | New | 0.04% | +0.04 |
| LMT Lockheed Martin Corp. | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +4.4% | 0.43% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +3.3% | 0.39% | +0.03 |
| CAT Caterpillar Inc. | Add +4.9% | 0.38% | +0.03 |
| ACHR Archer Aviation Inc. Class A | New | 0.02% | +0.02 |
| MPC Marathon Petroleum Corp. | Add +5.4% | 0.42% | +0.02 |
| ENB Enbridge Inc. | Add +32.1% | 0.12% | +0.02 |
| STXF Strive 500 ETF | Add +17.2% | 0.15% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +2.8% | 0.70% | +0.02 |
| ZALT Innovator US Eq 10 Buffer | Add +25.9% | 0.13% | +0.02 |
| JAJL Innovator Edp ETF - 6M Ja | Add +70.5% | 0.04% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.1% | 1.03% | +0.02 |
| META Meta Platforms Inc. Class A | Add +1.9% | 0.12% | +0.01 |
| IVE iShares S&P 500 Value ETF | New | 0.01% | +0.01 |
| SHOP Shopify Inc. Class A | Add +1.6% | 0.17% | +0.01 |
| WFC Wells Fargo & Co. | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +0.9% | 0.10% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +52.2% | 0.02% | +0.01 |
| TLT iShares 20+ Year Treasury BD | Add +416.0% | 0.01% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +1.2% | 0.35% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +900.0% | 0.01% | +0.00 |
| BKLN Invesco Senior Loan ETF | Add +258.9% | 0.01% | +0.00 |
| XBJL Inn US Eq Acc 9 Buff July | Add +70.7% | 0.01% | +0.00 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +0.9% | 0.06% | +0.00 |
| EALT Innovator US Eqty 5TO15 Buff | Add +19.2% | 0.01% | +0.00 |
| QBUF Innv Nasdaq -100 10 B - QRT | Add +12.0% | 0.01% | +0.00 |
| XBAP Innovator US Eqy Accel 9 Buf | Add +25.0% | 0.00% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.9% | 0.03% | −0.00 |
| IUSV iShares Core S&P U.S. Value | Add +0.5% | 0.05% | −0.01 |
| NUE Nucor Corp. | Add +4.2% | 0.38% | −0.01 |
| OZK Bank Ozk | Add +2.9% | 0.31% | −0.01 |
| V Visa Inc. Class A | Add +0.5% | 0.07% | −0.01 |
| CVX Chevron Corp. | Add +2.9% | 0.06% | −0.02 |
Options Activity Q1 2025 → Q2 2025
| XLE SS Energy Select Sector | put | Sold out | 4,400 | $411Kbefore exit |
| XLK SS Technology Select Sector | call | Sold out | 1,800 | $372Kbefore exit |
| JNJ Johnson & Johnson | call | Sold out | 1,300 | $216Kbefore exit |
| PM Philip Morris International | call | New | 300 | $55K |
| BTI British American Tob-SP ADR | call | New | 800 | $38K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 160 | $188K |
| IBUF Innv Id 10 Buffer ETF Qurtly | INTL DVLPD 10 BU | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 171 | $693.5M | BKLC, SPY, IWF, SPTM, VV |
| Q1 2026 | 171 | $624.4M | SPY, IWF, SPYV, VV, SPYG |
| Q4 2025 | 166 | $631.6M | SPTM, IWF, SPY, VV, SPYV |
| Q3 2025 | 143 | $615.3M | SPTM, SPY, SPYG, VV, IWF |
| Q2 2025 | 136 | $544.5M | SPTM, SPY, SPYG, VV, IWF |
| Q1 2025 | 139 | $478.6M | SPTM, SPY, SPYV, VV, SPYG |
| Q4 2024 | 126 | $464.0M | SPY, SPTM, IWD, SPYG, SPYV |
| Q3 2024 | 118 | $445.1M | SPY, SPTM, SPYV, SPYG, IWF |
| Q2 2024 | 113 | $400.8M | SPY, SPTM, SPYG, IWF, VV |
| Q1 2024 | 102 | $374.6M | SPY, SPTM, IWF, SPYV, VV |