Woodard & Co. Asset Management Group Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Woodard & Co. Asset Management Group Inc. reported 166 stock positions worth $631.6 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 7.7% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 7.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.9%). Compared with Q3 2025, it opened 30 new positions, sold out of 7, added to 50 and reduced 42. The biggest buy was Amer Beac GLG NTRL Rsrcs ETF (MGNR, shares +158%) and the biggest sale SS SPDR P S&P 1500 Comp ETF (SPTM, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- BERMUDA RUN, NC
- CIK
- 0000771118
- Portfolio Value
- $631.6M (Q4 2025)
- SEC Filing
- 0001398344-26-001830 ↗ filed Feb 2, 2026
Holdings Value
Holdings 166 stocks · $631.6M
| SPTM SS SPDR P S&P 1500 Comp ETF | 7.66% | 586,743 | $48.4M | Reduce -15.4% |
| IWF iShares Russell 1000 Growth | 7.44% | 99,302 | $47.0M | Add +13.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.94% | 64,312 | $43.9M | Reduce -12.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 6.49% | 130,203 | $41.0M | Reduce -1.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.81% | 646,065 | $36.7M | Reduce -7.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.75% | 340,414 | $36.3M | Reduce -13.3% |
| BKLC BNY Mellon US LRG Cap Cor | 5.45% | 263,406 | $34.5M | Add +15.6% |
| VMBS Vanguard Mortgage-Backed Sec | 5.02% | 673,751 | $31.7M | Reduce -2.2% |
| FDVV Fidelity High Dividend ETF | 3.96% | 440,861 | $25.0M | Reduce -12.5% |
| ILCV iShares Morningstar Value Et | 3.68% | 246,478 | $23.3M | Reduce -12.5% |
| IWD iShares Russell 1000 Value E | 3.20% | 96,135 | $20.2M | Reduce -3.1% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 2.31% | 330,547 | $14.6M | Add +158.2% |
| IWL iShares Russell Top 200 ETF | 1.98% | 73,440 | $12.5M | Reduce -20.0% |
| QQQM Invesco Nasdaq 100 ETF | 1.95% | 48,765 | $12.3M | Add +4.2% |
| AAPL Apple Inc. | 1.55% | 35,926 | $9.8M | Reduce -1.3% |
| BALT Inn Defined Wealth Shield | 1.52% | 286,781 | $9.6M | Reduce -0.1% |
| CLIP Global X 1-3 Month T-Bill | 1.42% | 89,693 | $9.0M | Reduce -14.1% |
| NVDA Nvidia Corp. | 1.26% | 42,789 | $8.0M | Reduce -11.1% |
| AMZN Amazon.com Inc. | 1.08% | 29,691 | $6.9M | Add +9.9% |
| GOOG Alphabet Inc. Class C | 1.08% | 21,722 | $6.8M | Reduce -4.3% |
| ILCG iShares Morningstar Growth E | 1.01% | 61,553 | $6.4M | Reduce -9.4% |
| MSFT Microsoft Corp. | 0.99% | 12,869 | $6.2M | Add +12.7% |
| GE General Electric filed as GE AEROSPACE | 0.94% | 19,274 | $5.9M | Add +7.5% |
| PG The Procter & Gamble Co. | 0.87% | 38,357 | $5.5M | Add +52.6% |
| IWM iShares Russell 2000 ETF | 0.85% | 21,900 | $5.4M | New |
| AVGO Broadcom Inc. | 0.85% | 15,449 | $5.3M | Add +8.5% |
| GS Goldman Sachs Group Inc. | 0.81% | 5,831 | $5.1M | Add +11.8% |
| HD Home Depot Inc. | 0.73% | 13,410 | $4.6M | Add +16.1% |
| USFR Wisdomtree Floating Rate Tre | 0.73% | 91,407 | $4.6M | Add +3.3% |
| MA Mastercard Inc. Class A | 0.68% | 7,560 | $4.3M | Add +9.6% |
| DUK Duke Energy Corp. | 0.62% | 33,435 | $3.9M | Add +12.5% |
| AMGN Amgen Inc. | 0.61% | 11,697 | $3.8M | Add +10.9% |
| XOM Exxon Mobil Corp. | 0.58% | 30,570 | $3.7M | Add +10.2% |
| CAT Caterpillar Inc. | 0.52% | 5,700 | $3.3M | Add +2.7% |
| NUE Nucor Corp. | 0.51% | 19,872 | $3.2M | Add +12.7% |
| LLY Eli Lilly & Co. | 0.51% | 2,989 | $3.2M | Add +17.4% |
| JPM JPMorgan Chase & Co. | 0.48% | 9,362 | $3.0M | Add +8.4% |
| CBZ Cbiz Inc. | 0.46% | 57,645 | $2.9M | No change |
| ORCL Oracle Corp. | 0.45% | 14,599 | $2.8M | Add +12.4% |
| FCX Freeport-McMoran Inc. | 0.43% | 54,040 | $2.7M | Add +12.8% |
| COST Costco Wholesale Corp. | 0.42% | 3,101 | $2.7M | Add +23.8% |
| MU Micron Technology Inc. | 0.41% | 9,101 | $2.6M | Reduce -6.5% |
| V Visa Inc. Class A | 0.40% | 7,152 | $2.5M | Add +16.6% |
| MPC Marathon Petroleum Corp. | 0.39% | 15,279 | $2.5M | Add +10.2% |
| CVS CVS Health Corp. | 0.39% | 31,224 | $2.5M | Add +10.0% |
| WMT Walmart Inc. | 0.38% | 21,809 | $2.4M | Add +24.8% |
| JNJ Johnson & Johnson | 0.37% | 11,263 | $2.3M | Add +5.6% |
| AGG iShares Core U.S. Aggregate | 0.36% | 22,859 | $2.3M | New |
| DELL Dell Technologies -C | 0.33% | 16,673 | $2.1M | Add +18.5% |
| IMCB iShares Morningstar Mid-Cap | 0.32% | 24,514 | $2.0M | Reduce -48.7% |
| ABBV Abbvie Inc. | 0.30% | 8,340 | $1.9M | Add +2.0% |
| RTX RTX Corp. | 0.27% | 9,231 | $1.7M | New |
| NFLX Netflix Inc. | 0.24% | 16,284 | $1.5M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 4,551 | $1.5M | Reduce -24.9% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 8,264 | $1.5M | Add +23.4% |
| LOW Lowe's Cos Inc. | 0.21% | 5,575 | $1.3M | Add +11.2% |
| TSLA Tesla Inc. | 0.21% | 2,973 | $1.3M | Add +67.0% |
| SHOP Shopify Inc. Class A | 0.21% | 8,085 | $1.3M | Add +3.2% |
| AMD Advanced Micro Devices | 0.21% | 6,069 | $1.3M | Add +17.9% |
| DLN Wisdomtree US Largecap Divid | 0.19% | 13,592 | $1.2M | Add +0.6% |
| XLK SS Technology Select Sector | 0.19% | 8,222 | $1.2M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 3,747 | $1.1M | No change |
| PM Philip Morris International | 0.17% | 6,663 | $1.1M | No change |
| RY Royal Bank of Canada | 0.17% | 6,225 | $1.1M | No change |
| ABT Abbott Laboratories | 0.17% | 8,349 | $1.0M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 2,070 | $1.0M | Add +5.1% |
| CEG Constellation Energy | 0.16% | 2,921 | $1.0M | Add +27.3% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 5,271 | $1.0M | Add +1.7% |
| ZALT Innovator US Eq 10 Buffer | 0.15% | 28,509 | $929K | Add +15.4% |
| IVV iShares Core S&P 500 ETF | 0.13% | 1,240 | $850K | Reduce -2.3% |
| TFC Truist Financial Corp. | 0.13% | 17,257 | $849K | Reduce -1.4% |
| STXF Strive 500 ETF | 0.12% | 17,164 | $757K | Reduce -16.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 1 | $755K | No change |
| AVY Avery Dennison Corp. | 0.11% | 3,879 | $706K | No change |
| ENB Enbridge Inc. | 0.11% | 14,431 | $690K | No change |
| META Meta Platforms Inc. Class A | 0.10% | 969 | $640K | Reduce -51.7% |
| VZ Verizon Communications Inc. | 0.09% | 14,414 | $587K | Reduce -71.8% |
| BTI British American Tob-SP ADR | 0.09% | 10,129 | $574K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.09% | 2,267 | $569K | Reduce -3.3% |
| WTV Wisdomtree U.S. Value Fund | 0.09% | 5,998 | $560K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.08% | 10,200 | $516K | Reduce -28.9% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.07% | 6,627 | $434K | New |
| FBCG Fidelity Blue Chip Grow ETF | 0.07% | 7,803 | $428K | New |
| T AT&T Inc. | 0.07% | 17,084 | $424K | Reduce -3.4% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.07% | 11,428 | $416K | New |
| MO Altria Group Inc. | 0.07% | 7,210 | $416K | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,288 | $403K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,825 | $401K | No change |
| NSC Norfolk Southern Corp. | 0.06% | 1,354 | $391K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.06% | 4,707 | $388K | Reduce -15.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.06% | 4,159 | $380K | Reduce -1.3% |
| PANW Palo Alto Networks Inc. | 0.05% | 1,837 | $338K | Reduce -14.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.05% | 3,314 | $329K | Reduce -13.0% |
| SO The Southern Co. | 0.05% | 3,770 | $329K | No change |
| CVX Chevron Corp. | 0.05% | 2,111 | $322K | Reduce -1.7% |
| GLTR Abrdn Precious Metals Basket | 0.05% | 1,540 | $317K | No change |
| FCNCA First Citizens Bcshs Class A | 0.05% | 144 | $309K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 640 | $308K | New |
| LIN Linde PLC | 0.05% | 705 | $301K | No change |
| IUSV iShares Core S&P U.S. Value | 0.05% | 2,800 | $287K | No change |
Options reported separately and not counted above: GOOG calls ($94K), JNJ calls ($83K), AVGO calls ($69K), NVDA calls ($56K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $200K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 165 | $200K | Reduce -2.9% |
Total filed on the 13F, all lines: $631.8M.
Portfolio Sells Q3 2025 → Q4 2025
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -15.4% | 7.66% | −1.43 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.8% | 6.94% | −1.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -13.3% | 5.75% | −0.92 |
| FDVV Fidelity High Dividend ETF | Reduce -12.5% | 3.96% | −0.60 |
| IWL iShares Russell Top 200 ETF | Reduce -20.0% | 1.98% | −0.50 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -7.6% | 5.81% | −0.48 |
| ILCV iShares Morningstar Value Et | Reduce -12.5% | 3.68% | −0.44 |
| IMCB iShares Morningstar Mid-Cap | Reduce -48.7% | 0.32% | −0.32 |
| CLIP Global X 1-3 Month T-Bill | Reduce -14.1% | 1.42% | −0.28 |
| VZ Verizon Communications Inc. | Reduce -71.8% | 0.09% | −0.27 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -2.2% | 5.02% | −0.24 |
| NVDA Nvidia Corp. | Reduce -11.1% | 1.26% | −0.20 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.8% | 6.49% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -51.7% | 0.10% | −0.14 |
| ILCG iShares Morningstar Growth E | Reduce -9.4% | 1.01% | −0.14 |
| IWD iShares Russell 1000 Value E | Reduce -3.1% | 3.20% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -24.9% | 0.24% | −0.08 |
| VGUS Vanguard Ultra SHRT Treasury | Sold out | 0.00% | −0.04 |
| OZK Bank Ozk | Sold out | 0.00% | −0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -28.9% | 0.08% | −0.04 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.04 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.03 |
| STXF Strive 500 ETF | Reduce -16.1% | 0.12% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -14.1% | 0.05% | −0.02 |
| T AT&T Inc. | Reduce -3.4% | 0.07% | −0.01 |
| DE Deere & Co. | Reduce -22.0% | 0.05% | −0.01 |
| IMCV iShares Morningstar Mid-Cap | Reduce -15.9% | 0.06% | −0.01 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -13.0% | 0.05% | −0.01 |
| BALT Inn Defined Wealth Shield | Reduce -0.1% | 1.52% | −0.01 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -65.7% | 0.00% | −0.00 |
| EALT Innovator US Eqty 5TO15 Buff | Reduce -42.1% | 0.01% | −0.00 |
| VONG Vanguard Russell 1000 Growth | Reduce -6.5% | 0.04% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -2.3% | 0.13% | −0.00 |
| CVX Chevron Corp. | Reduce -1.7% | 0.05% | −0.00 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -3.3% | 0.09% | −0.00 |
| XBJL Inn US Eq Acc 9 Buff July | Reduce -19.3% | 0.01% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -10.5% | 0.02% | −0.00 |
| XBAP Innovator US Eqy Accel 9 Buf | Sold out | 0.00% | −0.00 |
| JAJL Innovator Edp ETF - 6M Ja | Reduce -15.4% | 0.01% | −0.00 |
| VONV Vanguard Russell 1000 Value | Reduce -2.7% | 0.04% | −0.00 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -1.3% | 0.06% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -3.8% | 0.02% | −0.00 |
| IMCG iShares Morningstar Mid-Cap | Reduce -92.9% | 0.00% | −0.00 |
| TFC Truist Financial Corp. | Reduce -1.4% | 0.13% | +0.00 |
| AAPL Apple Inc. | Reduce -1.3% | 1.55% | +0.04 |
| MU Micron Technology Inc. | Reduce -6.5% | 0.41% | +0.15 |
| GOOG Alphabet Inc. Class C | Reduce -4.3% | 1.08% | +0.18 |
Portfolio Buys Q3 2025 → Q4 2025
| MGNR Amer Beac GLG NTRL Rsrcs ETF | Add +158.2% | 2.31% | +1.47 |
| IWM iShares Russell 2000 ETF | New | 0.85% | +0.85 |
| IWF iShares Russell 1000 Growth | Add +13.9% | 7.44% | +0.81 |
| BKLC BNY Mellon US LRG Cap Cor | Add +15.6% | 5.45% | +0.70 |
| AGG iShares Core U.S. Aggregate | New | 0.36% | +0.36 |
| RTX RTX Corp. | New | 0.27% | +0.27 |
| PG The Procter & Gamble Co. | Add +52.6% | 0.87% | +0.24 |
| NFLX Netflix Inc. | New | 0.24% | +0.24 |
| LLY Eli Lilly & Co. | Add +17.4% | 0.51% | +0.19 |
| XLK SS Technology Select Sector | New | 0.19% | +0.19 |
| GS Goldman Sachs Group Inc. | Add +11.8% | 0.81% | +0.14 |
| FCX Freeport-McMoran Inc. | Add +12.8% | 0.43% | +0.13 |
| NUE Nucor Corp. | Add +12.7% | 0.51% | +0.13 |
| AMGN Amgen Inc. | Add +10.9% | 0.61% | +0.12 |
| AMZN Amazon.com Inc. | Add +9.9% | 1.08% | +0.12 |
| WMT Walmart Inc. | Add +24.8% | 0.38% | +0.09 |
| WTV Wisdomtree U.S. Value Fund | New | 0.09% | +0.09 |
| CAT Caterpillar Inc. | Add +2.7% | 0.52% | +0.09 |
| AVGO Broadcom Inc. | Add +8.5% | 0.85% | +0.08 |
| TSLA Tesla Inc. | Add +67.0% | 0.21% | +0.08 |
| XOM Exxon Mobil Corp. | Add +10.2% | 0.58% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +4.2% | 1.95% | +0.07 |
| AMD Advanced Micro Devices | Add +17.9% | 0.21% | +0.07 |
| AKRE Akre Focus ETF | New | 0.07% | +0.07 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.07% | +0.07 |
| FMDE Fidelity Enhanced Mid Cap Co. | New | 0.07% | +0.07 |
| GE General Electric | Add +7.5% | 0.94% | +0.06 |
| V Visa Inc. Class A | Add +16.6% | 0.40% | +0.06 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.05% | +0.05 |
| JNJ Johnson & Johnson | Add +5.6% | 0.37% | +0.05 |
| COST Costco Wholesale Corp. | Add +23.8% | 0.42% | +0.05 |
| MA Mastercard Inc. Class A | Add +9.6% | 0.68% | +0.05 |
| CVS CVS Health Corp. | Add +10.0% | 0.39% | +0.04 |
| CEG Constellation Energy | Add +27.3% | 0.16% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +8.4% | 0.48% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +23.4% | 0.23% | +0.03 |
| DJD Invesco Dow Jones Industrial | New | 0.03% | +0.03 |
| MSFT Microsoft Corp. | Add +12.7% | 0.99% | +0.02 |
| DUK Duke Energy Corp. | Add +12.5% | 0.62% | +0.02 |
| DDTO Innovator Edd 10 Buff Oct | New | 0.02% | +0.02 |
| ZALT Innovator US Eq 10 Buffer | Add +15.4% | 0.15% | +0.02 |
| SHOP Shopify Inc. Class A | Add +3.2% | 0.21% | +0.02 |
| DDFN Innov Eq DD 15 Buf ETF - Nov | New | 0.02% | +0.02 |
| DDTN Invtr Eq DD 10 Buf ETF Nov | New | 0.01% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +48.8% | 0.04% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.01% | +0.01 |
| LOW Lowe's Cos Inc. | Add +11.2% | 0.21% | +0.01 |
| DELL Dell Technologies -C | Add +18.5% | 0.33% | +0.01 |
| DDFD Inno Eqt DD 15 Buff ETF Dec | New | 0.01% | +0.01 |
| LMT Lockheed Martin Corp. | Add +23.1% | 0.04% | +0.01 |
Options Activity Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | call | Sold out | 300 | $184Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 200 | $120Kbefore exit |
| GOOG Alphabet Inc. Class C | call | New | 300 | $94K |
| JNJ Johnson & Johnson | call | New | 400 | $83K |
| NVDA Nvidia Corp. | call | New | 300 | $56K |
| IWM iShares Russell 2000 ETF | call | Sold out | 200 | $48Kbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 200 | $44Kbefore exit |
| ORCL Oracle Corp. | call | Sold out | 100 | $28Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -2.9% | 165 | $200K |
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 |