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

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

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
DE Deere & Co. 0.05% 614 $286K Reduce -22.0%
SHY iShares 1-3 Year Treasury Bo 0.04% 3,374 $279K Add +48.8%
LHX L3HARRIS Technologies Inc. 0.04% 944 $277K No change
VONV Vanguard Russell 1000 Value 0.04% 2,819 $260K Reduce -2.7%
VONG Vanguard Russell 1000 Growth 0.04% 2,136 $260K Reduce -6.5%
LMT Lockheed Martin Corp. 0.04% 533 $258K Add +23.1%
ALL Allstate Corp. 0.04% 1,195 $249K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,137 $241K Add +5.3%
SDY SS SPDR S&P Dividend ETF 0.04% 1,625 $226K No change
IJH iShares Core S&P Midcap ETF 0.04% 3,385 $223K Add +6.3%
TIP iShares Tips Bond ETF 0.04% 2,021 $222K Add +1.1%
DJD Invesco Dow Jones Industrial 0.03% 3,000 $171K New
DDTO Innovator Edd 10 Buff Oct 0.02% 6,400 $139K New
ACHR Archer Aviation Inc. Class A 0.02% 18,168 $137K No change
DSL Doubleline Income Solutions 0.02% 10,350 $117K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 1,438 $115K Reduce -10.5%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 400 $103K No change
DDFN Innov Eq DD 15 Buf ETF - Nov 0.02% 5,200 $100K New
VOO Vanguard S&P 500 ETF 0.02% 152 $95K Reduce -3.8%
PRF Invesco Rafi US 1000 ETF 0.01% 2,000 $94K No change
RPV Invesco S&P 500 Pure Value E 0.01% 895 $93K No change
DDTN Invtr Eq DD 10 Buf ETF Nov 0.01% 4,600 $88K New
QBUF Innv Nasdaq -100 10 B - QRT 0.01% 2,884 $85K Add +10.9%
IJT iShares S&P Small-Cap 600 GR 0.01% 570 $80K No change
IVE iShares S&P 500 Value ETF 0.01% 359 $76K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 180 $74K No change
XBJL Inn US Eq Acc 9 Buff July 0.01% 1,670 $64K Reduce -19.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 128 $62K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 405 $57K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 195 $57K Add +95.0%
WFC Wells Fargo & Co. 0.01% 588 $55K No change
DDFD Inno Eqt DD 15 Buff ETF Dec 0.01% 2,500 $48K New
JAJL Innovator Edp ETF - 6M Ja 0.01% 1,400 $41K Reduce -15.4%
FVAL Fidelity Value Factor ETF 0.01% 542 $39K Add +709.0%
EALT Innovator US Eqty 5TO15 Buff 0.01% 892 $31K Reduce -42.1%
RBUF Invv US SML C 10 B ETF-QRT 0.00% 1,000 $29K No change
DRLL Strive US Energy ETF 0.00% 1,000 $29K No change
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.00% 1,000 $27K New
XBOC Innovator US Eqy Acc 9 Buff 0.00% 700 $23K No change
XDSQ Innovator US Eqy Accl-Quart 0.00% 500 $21K No change
XLE SS Energy Select Sector 0.00% 446 $20K New
WTAI Wisdomtree AI and Innovation 0.00% 650 $19K No change
VCIT Vanguard Int-Term Corporate 0.00% 225 $19K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 100 $18K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 87 $17K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 381 $16K New
KDEC Inn US SML Cap P B ETF - Dec 0.00% 600 $15K New
XLP SS Consumer Staples Sel Sect 0.00% 188 $15K New
MBB iShares MBS ETF 0.00% 131 $12K New
TLT iShares 20+ Year Treasury BD 0.00% 132 $12K Reduce -65.7%
SPHY SS SPDR P High Yield ETF 0.00% 464 $11K No change
VGSH Vanguard Short-Term Treasury 0.00% 167 $10K No change
VRP Invesco Variable Rate Prefer 0.00% 302 $7K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 192 $7K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 226 $7K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 84 $7K New
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
KFEB Inov US SML Cap P Bu ETF - F 0.00% 200 $5K New
XLRE SS Real Estate Select Sector 0.00% 111 $4K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 90 $2K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 5 $2K New
IYR iShares US Real Estate ETF 0.00% 14 $1K No change
FENY Fidelity MSCI Energy Index 0.00% 20 $495 New
RSPG Invesco S&P 500 Equal Weight 0.00% 6 $478 New
IMCG iShares Morningstar Mid-Cap 0.00% 1 $65 Reduce -92.9%

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)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 165$200KReduce -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

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