Woodard & Co. Asset Management Group Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Woodard & Co. Asset Management Group Inc. reported 143 stock positions worth $615.3 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 9.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.0%) and SS SPDR P S&P 500 Growth ETF (SPYG, 6.7%). Compared with Q2 2025, it opened 9 new positions, sold out of 2, added to 46 and reduced 41. The biggest buy was Vanguard Mortgage-Backed Sec (VMBS, shares +1012969%) and the biggest sale Vanguard Russell 1000 Value (VONV, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- BERMUDA RUN, NC
- CIK
- 0000771118
- Portfolio Value
- $615.3M (Q3 2025)
- SEC Filing
- 0001398344-25-020028 ↗ filed Oct 30, 2025
Holdings Value
Holdings 143 stocks · $615.3M
| SPTM SS SPDR P S&P 1500 Comp ETF | 9.09% | 693,639 | $55.9M | Reduce -7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.99% | 73,768 | $49.1M | Reduce -2.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 6.67% | 392,550 | $41.0M | Reduce -2.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 6.63% | 132,616 | $40.8M | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 6.63% | 87,161 | $40.8M | Reduce -1.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.29% | 699,503 | $38.7M | Add +0.2% |
| VMBS Vanguard Mortgage-Backed Sec | 5.26% | 688,887 | $32.4M | Add +1012969.1% |
| BKLC BNY Mellon US LRG Cap Cor | 4.75% | 227,807 | $29.2M | Reduce -1.0% |
| FDVV Fidelity High Dividend ETF | 4.56% | 503,615 | $28.1M | New |
| ILCV iShares Morningstar Value Et | 4.12% | 281,597 | $25.3M | Reduce -3.0% |
| IWD iShares Russell 1000 Value E | 3.28% | 99,234 | $20.2M | Reduce -1.0% |
| IWL iShares Russell Top 200 ETF | 2.48% | 91,844 | $15.3M | Reduce -1.2% |
| QQQM Invesco Nasdaq 100 ETF | 1.88% | 46,794 | $11.6M | Add +68.7% |
| CLIP Global X 1-3 Month T-Bill | 1.70% | 104,442 | $10.5M | Reduce -4.4% |
| BALT Inn Defined Wealth Shield | 1.53% | 286,956 | $9.4M | Reduce -0.8% |
| AAPL Apple Inc. | 1.51% | 36,411 | $9.3M | Reduce -1.4% |
| NVDA Nvidia Corp. | 1.46% | 48,148 | $9.0M | Reduce -4.9% |
| ILCG iShares Morningstar Growth E | 1.15% | 67,909 | $7.1M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 0.96% | 27,022 | $5.9M | Add +6.2% |
| MSFT Microsoft Corp. | 0.96% | 11,421 | $5.9M | Add +6.8% |
| GOOG Alphabet Inc. Class C | 0.90% | 22,704 | $5.5M | Add +5.4% |
| GE General Electric filed as GE AEROSPACE | 0.88% | 17,922 | $5.4M | Reduce -3.0% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.84% | 128,044 | $5.2M | Reduce -4.0% |
| AVGO Broadcom Inc. | 0.76% | 14,235 | $4.7M | Add +3.9% |
| HD Home Depot Inc. | 0.76% | 11,545 | $4.7M | Add +13.7% |
| USFR Wisdomtree Floating Rate Tre | 0.72% | 88,465 | $4.4M | Add +6.1% |
| GS Goldman Sachs Group Inc. | 0.68% | 5,218 | $4.2M | Add +87.0% |
| IMCB iShares Morningstar Mid-Cap | 0.65% | 47,797 | $4.0M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.64% | 6,901 | $3.9M | Add +7.4% |
| PG The Procter & Gamble Co. | 0.63% | 25,140 | $3.9M | Add +5.8% |
| DUK Duke Energy Corp. | 0.60% | 29,712 | $3.7M | Add +24.3% |
| ORCL Oracle Corp. | 0.59% | 12,991 | $3.7M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.51% | 27,741 | $3.1M | Add +4.7% |
| CBZ Cbiz Inc. | 0.50% | 57,645 | $3.1M | No change |
| AMGN Amgen Inc. | 0.48% | 10,543 | $3.0M | Add +7.5% |
| JPM JPMorgan Chase & Co. | 0.44% | 8,636 | $2.7M | Add +6.2% |
| MPC Marathon Petroleum Corp. | 0.43% | 13,867 | $2.7M | Add +0.3% |
| CAT Caterpillar Inc. | 0.43% | 5,548 | $2.6M | Add +5.4% |
| NUE Nucor Corp. | 0.39% | 17,636 | $2.4M | Add +9.3% |
| COST Costco Wholesale Corp. | 0.38% | 2,504 | $2.3M | Add +9.6% |
| VZ Verizon Communications Inc. | 0.36% | 51,108 | $2.2M | Add +10.2% |
| CVS CVS Health Corp. | 0.35% | 28,383 | $2.1M | Add +15.1% |
| V Visa Inc. Class A | 0.34% | 6,136 | $2.1M | Add +471.9% |
| DELL Dell Technologies -C | 0.32% | 14,074 | $2.0M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 6,059 | $2.0M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.32% | 10,665 | $2.0M | Add +2.0% |
| LLY Eli Lilly & Co. | 0.32% | 2,546 | $1.9M | Add +7.1% |
| ABBV Abbvie Inc. | 0.31% | 8,174 | $1.9M | No change |
| FCX Freeport-McMoran Inc. | 0.31% | 47,910 | $1.9M | Add +9.5% |
| WMT Walmart Inc. | 0.29% | 17,482 | $1.8M | Add +22.0% |
| MU Micron Technology Inc. | 0.26% | 9,736 | $1.6M | Add +5.8% |
| META Meta Platforms Inc. Class A | 0.24% | 2,006 | $1.5M | Add +133.0% |
| LOW Lowe's Cos Inc. | 0.20% | 5,014 | $1.3M | Add +0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 6,699 | $1.2M | Add +348.1% |
| DLN Wisdomtree US Largecap Divid | 0.19% | 13,510 | $1.2M | Reduce -75.5% |
| SHOP Shopify Inc. Class A | 0.19% | 7,831 | $1.2M | No change |
| ABT Abbott Laboratories | 0.18% | 8,190 | $1.1M | No change |
| PM Philip Morris International | 0.18% | 6,663 | $1.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 3,747 | $1.1M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 1,970 | $990K | Reduce -75.7% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 5,184 | $983K | Reduce -0.7% |
| RY Royal Bank of Canada | 0.15% | 6,225 | $917K | No change |
| STXF Strive 500 ETF | 0.14% | 20,446 | $883K | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 0.14% | 1,269 | $849K | Add +1.4% |
| AMD Advanced Micro Devices | 0.14% | 5,148 | $833K | New |
| TFC Truist Financial Corp. | 0.13% | 17,497 | $800K | Add +11.4% |
| TSLA Tesla Inc. | 0.13% | 1,780 | $792K | Reduce -0.6% |
| ZALT Innovator US Eq 10 Buffer | 0.13% | 24,702 | $787K | Add +4.4% |
| CEG Constellation Energy | 0.12% | 2,294 | $755K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 1 | $754K | No change |
| ENB Enbridge Inc. | 0.12% | 14,431 | $728K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.12% | 14,338 | $728K | Reduce -8.6% |
| AVY Avery Dennison Corp. | 0.10% | 3,879 | $629K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.09% | 2,345 | $572K | Reduce -0.3% |
| BTI British American Tob-SP ADR | 0.09% | 10,129 | $538K | Add +0.0% |
| T AT&T Inc. | 0.08% | 17,679 | $499K | Add +0.0% |
| MO Altria Group Inc. | 0.07% | 6,925 | $457K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.07% | 5,595 | $450K | Reduce -1.0% |
| PANW Palo Alto Networks Inc. | 0.07% | 2,138 | $435K | Reduce -79.3% |
| NSC Norfolk Southern Corp. | 0.07% | 1,354 | $407K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,825 | $394K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.06% | 3,808 | $379K | Reduce -15.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.06% | 4,213 | $376K | Reduce -0.1% |
| DE Deere & Co. | 0.06% | 787 | $360K | No change |
| SO The Southern Co. | 0.06% | 3,770 | $357K | Add +2.7% |
| LIN Linde PLC | 0.05% | 705 | $335K | No change |
| CVX Chevron Corp. | 0.05% | 2,148 | $334K | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.05% | 1,288 | $313K | No change |
| LHX L3HARRIS Technologies Inc. | 0.05% | 944 | $288K | No change |
| IUSV iShares Core S&P U.S. Value | 0.05% | 2,800 | $280K | Reduce -0.5% |
| VONG Vanguard Russell 1000 Growth | 0.04% | 2,285 | $275K | No change |
| VGUS Vanguard Ultra SHRT Treasury | 0.04% | 3,500 | $265K | No change |
| VONV Vanguard Russell 1000 Value | 0.04% | 2,896 | $259K | Reduce -99.1% |
| FCNCA First Citizens Bcshs Class A | 0.04% | 144 | $258K | No change |
| OZK Bank Ozk | 0.04% | 5,048 | $257K | Reduce -85.7% |
| ALL Allstate Corp. | 0.04% | 1,195 | $257K | No change |
| GLTR Abrdn Precious Metals Basket | 0.04% | 1,540 | $255K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 1,625 | $228K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,080 | $225K | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 645 | $223K | Reduce -87.0% |
Options reported separately and not counted above: VOO calls ($184K), QQQ puts ($120K), AVGO calls ($66K), IWM calls ($48K), AMZN calls ($44K), ORCL calls ($28K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $210K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 170 | $210K | Add +6.3% |
Total filed on the 13F, all lines: $615.6M.
Portfolio Sells Q2 2025 → Q3 2025
| VONV Vanguard Russell 1000 Value | Reduce -99.1% | 0.04% | −4.90 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -7.0% | 9.09% | −1.17 |
| DLN Wisdomtree US Largecap Divid | Reduce -75.5% | 0.19% | −0.64 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -75.7% | 0.16% | −0.56 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.0% | 7.99% | −0.56 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.8% | 6.67% | −0.40 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.6% | 6.63% | −0.36 |
| ILCV iShares Morningstar Value Et | Reduce -3.0% | 4.12% | −0.33 |
| PANW Palo Alto Networks Inc. | Reduce -79.3% | 0.07% | −0.32 |
| CLIP Global X 1-3 Month T-Bill | Reduce -4.4% | 1.70% | −0.31 |
| IWD iShares Russell 1000 Value E | Reduce -1.0% | 3.28% | −0.29 |
| IWF iShares Russell 1000 Growth | Reduce -1.6% | 6.63% | −0.28 |
| OZK Bank Ozk | Reduce -85.7% | 0.04% | −0.26 |
| BKLC BNY Mellon US LRG Cap Cor | Reduce -1.0% | 4.75% | −0.25 |
| UNH Unitedhealth Group Inc. | Reduce -87.0% | 0.04% | −0.25 |
| INTC Intel Corp. | Sold out | 0.00% | −0.22 |
| BALT Inn Defined Wealth Shield | Reduce -0.8% | 1.53% | −0.17 |
| IWL iShares Russell Top 200 ETF | Reduce -1.2% | 2.48% | −0.14 |
| ILCG iShares Morningstar Growth E | Reduce -2.8% | 1.15% | −0.09 |
| IMCB iShares Morningstar Mid-Cap | Reduce -1.6% | 0.65% | −0.07 |
| JAJL Innovator Edp ETF - 6M Ja | Reduce -80.2% | 0.01% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -1.3% | 0.17% | −0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -8.6% | 0.12% | −0.03 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -15.4% | 0.06% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.9% | 0.32% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.7% | 0.16% | −0.01 |
| NVDA Nvidia Corp. | Reduce -4.9% | 1.46% | −0.01 |
| IMCV iShares Morningstar Mid-Cap | Reduce -1.0% | 0.07% | −0.01 |
| JBBB Janus Henderson B-BBB Clo Et | Sold out | 0.00% | −0.00 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -0.3% | 0.09% | −0.00 |
| EALT Innovator US Eqty 5TO15 Buff | Reduce -24.5% | 0.01% | −0.00 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.5% | 0.05% | −0.00 |
| TLT iShares 20+ Year Treasury BD | Reduce -25.4% | 0.01% | −0.00 |
| QBUF Innv Nasdaq -100 10 B - QRT | Reduce -7.1% | 0.01% | −0.00 |
| XBOC Innovator US Eqy Acc 9 Buff | Reduce -22.2% | 0.00% | −0.00 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -0.1% | 0.06% | −0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -2.7% | 0.01% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -9.1% | 0.00% | −0.00 |
| GE General Electric | Reduce -3.0% | 0.88% | +0.00 |
| TSLA Tesla Inc. | Reduce -0.6% | 0.13% | +0.02 |
| MGNR Amer Beac GLG NTRL Rsrcs ETF | Reduce -4.0% | 0.84% | +0.03 |
| ORCL Oracle Corp. | Reduce -0.6% | 0.59% | +0.07 |
| AAPL Apple Inc. | Reduce -1.4% | 1.51% | +0.11 |
Portfolio Buys Q2 2025 → Q3 2025
| VMBS Vanguard Mortgage-Backed Sec | Add +1012969.1% | 5.26% | +5.26 |
| FDVV Fidelity High Dividend ETF | New | 4.56% | +4.56 |
| QQQM Invesco Nasdaq 100 ETF | Add +68.7% | 1.88% | +0.72 |
| DELL Dell Technologies -C | New | 0.32% | +0.32 |
| GS Goldman Sachs Group Inc. | Add +87.0% | 0.68% | +0.31 |
| V Visa Inc. Class A | Add +471.9% | 0.34% | +0.27 |
| GOOG Alphabet Inc. Class C | Add +5.4% | 0.90% | +0.20 |
| PLTR Palantir Technologies Inc. Class A | Add +348.1% | 0.20% | +0.16 |
| AMD Advanced Micro Devices | New | 0.14% | +0.14 |
| CEG Constellation Energy | New | 0.12% | +0.12 |
| META Meta Platforms Inc. Class A | Add +133.0% | 0.24% | +0.12 |
| DUK Duke Energy Corp. | Add +24.3% | 0.60% | +0.08 |
| HD Home Depot Inc. | Add +13.7% | 0.76% | +0.08 |
| AVGO Broadcom Inc. | Add +3.9% | 0.76% | +0.07 |
| MU Micron Technology Inc. | Add +5.8% | 0.26% | +0.06 |
| CAT Caterpillar Inc. | Add +5.4% | 0.43% | +0.05 |
| WMT Walmart Inc. | Add +22.0% | 0.29% | +0.04 |
| CVS CVS Health Corp. | Add +15.1% | 0.35% | +0.04 |
| MLM Martin Marietta Materials | New | 0.03% | +0.03 |
| JNJ Johnson & Johnson | Add +2.0% | 0.32% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.02% | +0.02 |
| MPC Marathon Petroleum Corp. | Add +0.3% | 0.43% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +6.2% | 0.44% | +0.01 |
| TFC Truist Financial Corp. | Add +11.4% | 0.13% | +0.01 |
| XBJL Inn US Eq Acc 9 Buff July | Add +73.2% | 0.01% | +0.00 |
| ACHR Archer Aviation Inc. Class A | Add +52.0% | 0.03% | +0.00 |
| NUE Nucor Corp. | Add +9.3% | 0.39% | +0.00 |
| XDSQ Innovator US Eqy Accl-Quart | Add +150.0% | 0.00% | +0.00 |
| FELC Fidelity Enh LRG Cap Cor ETF | New | 0.00% | +0.00 |
| FVAL Fidelity Value Factor ETF | New | 0.00% | +0.00 |
| LOW Lowe's Cos Inc. | Add +0.0% | 0.20% | +0.00 |
| IYR iShares US Real Estate ETF | New | 0.00% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +4.0% | 0.02% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.4% | 0.02% | −0.00 |
| BTI British American Tob-SP ADR | Add +0.0% | 0.09% | −0.00 |
| BKLN Invesco Senior Loan ETF | Add +0.4% | 0.01% | −0.00 |
| CVX Chevron Corp. | Add +0.8% | 0.05% | −0.00 |
| VZ Verizon Communications Inc. | Add +10.2% | 0.36% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.9% | 0.03% | −0.00 |
| SO The Southern Co. | Add +2.7% | 0.06% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +1.4% | 0.14% | −0.00 |
| STXF Strive 500 ETF | Add +1.0% | 0.14% | −0.01 |
| ZALT Innovator US Eq 10 Buffer | Add +4.4% | 0.13% | −0.01 |
| T AT&T Inc. | Add +0.0% | 0.08% | −0.01 |
| MSFT Microsoft Corp. | Add +6.8% | 0.96% | −0.02 |
| XOM Exxon Mobil Corp. | Add +4.7% | 0.51% | −0.02 |
| AMGN Amgen Inc. | Add +7.5% | 0.48% | −0.02 |
| LLY Eli Lilly & Co. | Add +7.1% | 0.32% | −0.02 |
| MA Mastercard Inc. Class A | Add +7.4% | 0.64% | −0.02 |
| COST Costco Wholesale Corp. | Add +9.6% | 0.38% | −0.04 |
Options Activity Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | call | New | 300 | $184K |
| QQQ Invesco QQQ Trust Series 1 | put | New | 200 | $120K |
| AVGO Broadcom Inc. | call | New | 200 | $66K |
| PM Philip Morris International | call | Sold out | 300 | $55Kbefore exit |
| IWM iShares Russell 2000 ETF | call | New | 200 | $48K |
| AMZN Amazon.com Inc. | call | New | 200 | $44K |
| BTI British American Tob-SP ADR | call | Sold out | 800 | $38Kbefore exit |
| ORCL Oracle Corp. | call | New | 100 | $28K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +6.3% | 170 | $210K |
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 |