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

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 Q1 2025 Q2 2025: $544.5M $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 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
SHY iShares 1-3 Year Treasury Bo 0.03% 2,247 $186K Add +0.9%
ACHR Archer Aviation Inc. Class A 0.02% 11,955 $130K New
DSL Doubleline Income Solutions 0.02% 10,350 $127K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 1,569 $114K Add +52.2%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 400 $95K No change
VOO Vanguard S&P 500 ETF 0.02% 152 $86K No change
PRF Invesco Rafi US 1000 ETF 0.02% 2,000 $85K No change
RPV Invesco S&P 500 Pure Value E 0.02% 895 $84K Reduce -5.8%
QBUF Innv Nasdaq -100 10 B - QRT 0.01% 2,800 $77K Add +12.0%
IJT iShares S&P Small-Cap 600 GR 0.01% 570 $76K No change
IVE iShares S&P 500 Value ETF 0.01% 359 $70K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 185 $68K No change
EALT Innovator US Eqty 5TO15 Buff 0.01% 2,042 $67K Add +19.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 405 $53K Reduce -1.0%
WFC Wells Fargo & Co. 0.01% 588 $47K New
TLT iShares 20+ Year Treasury BD 0.01% 516 $46K Add +416.0%
XBJL Inn US Eq Acc 9 Buff July 0.01% 1,195 $43K Add +70.7%
BKLN Invesco Senior Loan ETF 0.01% 1,658 $35K Add +258.9%
XBOC Innovator US Eqy Acc 9 Buff 0.01% 900 $29K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 100 $28K Add +900.0%
RBUF Invv US SML C 10 B ETF-QRT 0.01% 1,000 $27K No change
DRLL Strive US Energy ETF 0.01% 1,000 $27K No change
JBBB Janus Henderson B-BBB Clo Et 0.00% 500 $24K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 110 $18K Reduce -8.3%
WTAI Wisdomtree AI and Innovation 0.00% 650 $16K No change
SPHY SS SPDR P High Yield ETF 0.00% 464 $11K No change
VGSH Vanguard Short-Term Treasury 0.00% 167 $10K No change
XBAP Innovator US Eqy Accel 9 Buf 0.00% 250 $9K Add +25.0%
XDSQ Innovator US Eqy Accl-Quart 0.00% 200 $7K No change
VRP Invesco Variable Rate Prefer 0.00% 302 $7K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 226 $7K No change
VCLT Vanguard Long-Term Corp. Bond 0.00% 86 $7K No change
ITOT iShares Core S&P Total U.S. 0.00% 43 $6K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 68 $3K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 90 $2K No change
IMCG iShares Morningstar Mid-Cap 0.00% 14 $1K 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)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 160$188KNew

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

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