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CIK: 0000771118
Total reported value
$693.9M
$693.9M
140 檔
29.2%
At the close of Q1 2025, Woodard & Co Asset Management Group Inc /adv disclosed equity holdings valued at approximately $693.9M, spread across 140 reported holdings.
In Q1 2025, Woodard & Co Asset Management Group Inc /adv displayed an active expansion posture, initiating 139 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 10.53% | +0.29% | +22.93% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.53% | +0.05% | +0.67% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 7.39% | -3.04% | +1.79% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 7.02% | -1.53% | +13.50% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.72% | -2.59% | -3.38% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.63% | -0.09% | +3.23% | |
| 7 | VONV | Vanguard Russell 1000 Value | ETF-Other | 5.39% | — | +11389.72% | |
| 8 | ILCV | Ishares Morningstar Value Et | ETF-Other | 4.91% | -0.12% | +0.41% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.95% | +0.06% | -54.78% | |
| 10 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 2.66% | +0.08% | -0.92% | |
| 11 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 2.39% | -0.16% | +54.05% | |
| 12 | FCG | First Trust Natural Gas ETF | ETF-Other | 2.12% | — | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.91% | +0.04% | +0.80% | |
| 14 | ILCG | Ishares Morningstar Growth E | ETF-Other | 1.19% | +0.11% | -0.75% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | +0.05% | -6.91% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.06% | -4.44% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | +0.06% | +3.73% | |
| 18 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.92% | -0.01% | +4.90% | |
| 19 | CBZ | Cbiz Inc | Stock-Other | 0.91% | +0.02% | — | |
| 20 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | ETF-Other | 0.89% | -0.48% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | -0.01% | -22.58% | |
| 22 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.85% | -0.07% | -3.33% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | -0.22% | +6.91% | |
| 24 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.77% | — | -1.90% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.77% | -0.42% | +7.29% | |
| 26 | GE | General Electric | Stock-Industrials | 0.77% | +0.16% | -12.65% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.72% | -0.16% | -15.29% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.12% | +8.36% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.16% | +2.46% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 0.61% | -0.02% | -11.03% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.58% | -0.04% | +7.55% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | +0.09% | +12.16% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.06% | +2.12% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.43% | -0.03% | EXIT | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | -0.03% | -23.89% | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.40% | -0.03% | +2.07% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | +0.02% | +3.26% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | +0.09% | +2.40% | |
| 39 | NUE | Nucor CORP | Stock-Materials | 0.39% | +0.08% | +552.74% | |
| 40 | DVN | Devon Energy CORP | Stock-Energy | 0.38% | — | +8.46% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.36% | -0.26% | — | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.36% | — | +4.91% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.36% | +0.13% | — | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.34% | +0.17% | +4.24% | |
| 45 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.34% | -0.01% | +19.27% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.31% | -0.15% | — | |
| 47 | OZK | Bank Ozk | Stock-Financials | 0.31% | — | — | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | +0.01% | +3.40% | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.28% | +0.91% | +7.78% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.28% | -0.02% | +4.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | — | NEW | New buy |
| 4 | VV | Vanguard Large-cap ETF | — | NEW | New buy |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | NEW | New buy |
| 6 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 7 | VONV | Vanguard Russell 1000 Value | — | NEW | New buy |
| 8 | ILCV | Ishares Morningstar Value Et | — | NEW | New buy |
| 9 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 10 | IWL | Ishares Russell Top 200 ETF | — | NEW | New buy |
| 11 | CLIP | Global X 1-3 Month T-bill | — | NEW | New buy |
| 12 | FCG | First Trust Natural Gas ETF | — | NEW | New buy |
| 13 | AAPL | Apple Inc | — | NEW | New buy |
| 14 | ILCG | Ishares Morningstar Growth E | — | NEW | New buy |
| 15 | NVDA | Nvidia CORP | — | NEW | New buy |
| 16 | MSFT | Microsoft CORP | — | NEW | New buy |
| 17 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 18 | DLN | Wisdomtree US Largecap Divid | — | NEW | New buy |
| 19 | CBZ | Cbiz Inc | — | NEW | New buy |
| 20 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | — | NEW | New buy |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 22 | USFR | Wisdomtree Floating Rate Tre | — | NEW | New buy |
| 23 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 24 | IMCB | Ishares Morningstar Mid-cap | — | NEW | New buy |
| 25 | HD | Home Depot Inc | — | NEW | New buy |
| 26 | GE | General Electric | — | NEW | New buy |
| 27 | MA | Mastercard Inc - A | — | NEW | New buy |
| 28 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 29 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 30 | AMGN | Amgen Inc | — | NEW | New buy |
| 31 | DUK | Duke Energy CORP | — | NEW | New buy |
| 32 | AVGO | Broadcom Inc | — | NEW | New buy |
| 33 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 34 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 35 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 36 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 37 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 38 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 39 | NUE | Nucor CORP | — | NEW | New buy |
| 40 | DVN | Devon Energy CORP | — | NEW | New buy |
| 41 | ABBV | Abbvie Inc | — | NEW | New buy |
| 42 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 43 | CVS | Cvs Health CORP | — | NEW | New buy |
| 44 | CAT | Caterpillar Inc | — | NEW | New buy |
| 45 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 46 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 47 | OZK | Bank Ozk | — | NEW | New buy |
| 48 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 49 | MU | Micron Technology Inc | — | NEW | New buy |
| 50 | ORCL | Oracle CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Woodard & Co Asset Management Group Inc /adv reported a total U.S. public equity portfolio value of $693.9M across 140 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPTM, SPY, SPYV) accounted for 29.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPTM
市值: $50.5M
During Q1 2025, Woodard & Co Asset Management Group Inc /adv's top holdings by market value included SPTM (10.5%)、SPY (10.5%)、SPYV (7.4%). The largest single position, SPTM, represented 10.5% of total portfolio value.
In Q1 2025, Woodard & Co Asset Management Group Inc /adv made 139 total portfolio adjustments, initiating 139 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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