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

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 Q2 2025 Q3 2025: $615.3M $615.3M Q3 2025 Q4 2025: $631.6M Q4 2025 Q1 2026: $624.4M Q1 2026 Q2 2026: $693.5M Q2 2026

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%
TIP iShares Tips Bond ETF 0.04% 2,000 $222K No change
LMT Lockheed Martin Corp. 0.04% 433 $216K No change
IJH iShares Core S&P Midcap ETF 0.03% 3,185 $208K No change
MLM Martin Marietta Materials 0.03% 320 $202K New
SHY iShares 1-3 Year Treasury Bo 0.03% 2,267 $188K Add +0.9%
ACHR Archer Aviation Inc. Class A 0.03% 18,168 $174K Add +52.0%
QQQ Invesco QQQ Trust Series 1 0.02% 220 $132K New
DSL Doubleline Income Solutions 0.02% 10,350 $127K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 1,607 $126K Add +2.4%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 400 $102K No change
VOO Vanguard S&P 500 ETF 0.02% 158 $97K Add +4.0%
PRF Invesco Rafi US 1000 ETF 0.01% 2,000 $90K No change
RPV Invesco S&P 500 Pure Value E 0.01% 895 $89K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 570 $81K No change
XBJL Inn US Eq Acc 9 Buff July 0.01% 2,070 $78K Add +73.2%
QBUF Innv Nasdaq -100 10 B - QRT 0.01% 2,600 $75K Reduce -7.1%
IVE iShares S&P 500 Value ETF 0.01% 359 $74K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 180 $72K Reduce -2.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 405 $56K No change
EALT Innovator US Eqty 5TO15 Buff 0.01% 1,542 $53K Reduce -24.5%
WFC Wells Fargo & Co. 0.01% 588 $49K No change
JAJL Innovator Edp ETF - 6M Ja 0.01% 1,655 $47K Reduce -80.2%
BKLN Invesco Senior Loan ETF 0.01% 1,664 $35K Add +0.4%
TLT iShares 20+ Year Treasury BD 0.01% 385 $34K Reduce -25.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 100 $29K No change
DRLL Strive US Energy ETF 0.00% 1,000 $29K No change
RBUF Invv US SML C 10 B ETF-QRT 0.00% 1,000 $29K No change
XBOC Innovator US Eqy Acc 9 Buff 0.00% 700 $23K Reduce -22.2%
XDSQ Innovator US Eqy Accl-Quart 0.00% 500 $20K Add +150.0%
WTAI Wisdomtree AI and Innovation 0.00% 650 $19K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 100 $17K Reduce -9.1%
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 No change
VRP Invesco Variable Rate Prefer 0.00% 302 $7K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 192 $7K New
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
FVAL Fidelity Value Factor ETF 0.00% 67 $5K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 90 $2K No change
IYR iShares US Real Estate ETF 0.00% 14 $1K New
IMCG iShares Morningstar Mid-Cap 0.00% 14 $1K No change

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)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 170$210KAdd +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

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