13F-HR filed by WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-30, with 150 holding rows worth $616,043,386.
- Accession
- 0001398344-25-020028
- Filer
- CIK 771118
- Filed
- 2025-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 150 entries on the cover page, a total value of $616,043,386 stated on the cover page (in dollars after the unit check, H1), rows summing to $616,043,386 with VALUE read as dollars as filed, 13F file number 028-18646. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 693,639 | $55,941,949 | dollars as filed | |
| SPY | 78462F103 | SHS | 73,768 | $49,142,496 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 392,550 | $41,025,420 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 132,616 | $40,827,115 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 87,161 | $40,826,881 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 699,503 | $38,703,474 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 688,887 | $32,350,125 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 227,807 | $29,245,886 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 503,615 | $28,056,366 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 281,597 | $25,349,376 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 99,234 | $20,202,994 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 91,844 | $15,255,255 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 46,794 | $11,563,802 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 104,442 | $10,488,066 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 286,956 | $9,417,896 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,411 | $9,271,281 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 48,148 | $8,983,416 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 67,909 | $7,082,953 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,022 | $5,933,221 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,421 | $5,915,425 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,704 | $5,529,457 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,922 | $5,391,167 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 128,044 | $5,179,387 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,235 | $4,696,300 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,545 | $4,677,975 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 88,465 | $4,447,159 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,218 | $4,155,674 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 47,797 | $3,969,541 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,901 | $3,925,637 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,140 | $3,862,751 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 29,712 | $3,676,886 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,991 | $3,653,513 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,741 | $3,127,785 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 57,645 | $3,052,879 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,543 | $2,975,320 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,636 | $2,724,058 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,867 | $2,672,819 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,548 | $2,647,133 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 17,636 | $2,388,478 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,504 | $2,317,814 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 51,108 | $2,246,190 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 28,383 | $2,139,778 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,136 | $2,094,786 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,074 | $1,995,285 | dollars as filed | |
| VTI | 922908769 | COM | 6,059 | $1,988,276 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,665 | $1,977,443 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,546 | $1,942,307 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,174 | $1,892,608 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 47,910 | $1,879,015 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,482 | $1,801,671 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,736 | $1,629,012 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,006 | $1,473,365 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,014 | $1,260,068 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,699 | $1,222,015 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 13,510 | $1,175,747 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,831 | $1,163,765 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,190 | $1,096,969 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,663 | $1,080,739 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,747 | $1,057,254 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,970 | $990,398 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,184 | $983,405 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,225 | $917,067 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 20,446 | $883,267 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,269 | $849,209 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,148 | $832,902 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,497 | $799,963 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,780 | $791,584 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 24,702 | $787,486 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,294 | $755,009 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,200 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,431 | $728,188 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 14,338 | $728,084 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,879 | $629,057 | dollars as filed | |
| MGC | 921910873 | COM | 2,345 | $572,391 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,129 | $537,647 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,679 | $499,255 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,925 | $457,466 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,595 | $449,522 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,138 | $435,420 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,354 | $406,755 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,825 | $393,817 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,808 | $379,015 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,213 | $375,536 | dollars as filed | |
| Deere & Company | 244199105 | COM | 787 | $359,864 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,770 | $357,283 | dollars as filed | |
| Linde plc | G54950103 | COM | 705 | $334,875 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,148 | $333,520 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,288 | $313,113 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 944 | $288,307 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,800 | $279,860 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,285 | $275,343 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 3,500 | $264,810 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,896 | $258,822 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 144 | $257,639 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,048 | $257,329 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,195 | $256,507 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,540 | $254,793 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,625 | $227,581 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,080 | $225,407 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 645 | $222,602 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,000 | $222,440 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 433 | $216,158 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 170 | $209,829 | dollars as filed | |
| IJH | 464287507 | COM | 3,185 | $207,853 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 320 | $201,690 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,267 | $188,096 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 300 | $183,714 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 18,168 | $174,050 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 220 | $132,081 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,350 | $127,098 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,607 | $125,858 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 200 | $120,074 | dollars as filed | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 400 | $101,712 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 158 | $96,756 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,000 | $90,420 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 895 | $88,945 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 570 | $80,655 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 2,070 | $77,513 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 2,600 | $74,633 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 359 | $74,137 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 180 | $72,436 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 200 | $65,982 | dollars as filed | call |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 405 | $55,785 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 1,542 | $53,276 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 588 | $49,286 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200 | $48,392 | dollars as filed | call |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 1,655 | $47,416 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 200 | $43,914 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,664 | $34,838 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 385 | $34,399 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 100 | $29,374 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,000 | $28,750 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 1,000 | $28,690 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 100 | $28,124 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 700 | $22,960 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 500 | $19,930 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 650 | $18,564 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 100 | $17,458 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 464 | $11,108 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 167 | $9,828 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 250 | $9,466 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 302 | $7,459 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 192 | $7,156 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 226 | $6,846 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 86 | $6,678 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 43 | $6,311 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 67 | $4,614 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 90 | $2,426 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14 | $1,344 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 14 | $1,143 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-020028 | this filing | 2025-10-30 | acceptance time not in the bulk data set |