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CIK: 0000771118
Total reported value
$693.9M
$693.9M
137 檔
31.2%
The Q2 2025 SEC filing reveals that Woodard & Co Asset Management Group Inc /adv held a total portfolio value of $693.9M, covering 137 public equity positions.
In Q2 2025, Woodard & Co Asset Management Group Inc /adv displayed an active expansion posture, initiating 10 new positions and adding to 61 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 | 10.25% | +0.29% | +0.38% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.54% | +0.05% | -16.63% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.07% | -2.59% | +0.78% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 6.99% | -1.53% | +1.83% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.91% | -0.09% | +0.66% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.71% | -3.04% | +0.61% | |
| 7 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 5.00% | +2.93% | +2868.74% | |
| 8 | VONV | Vanguard Russell 1000 Value | ETF-Other | 4.94% | — | +0.94% | |
| 9 | ILCV | Ishares Morningstar Value Et | ETF-Other | 4.45% | -0.12% | +0.38% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.57% | +0.06% | -0.34% | |
| 11 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 2.61% | +0.08% | +0.21% | |
| 12 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 2.01% | -0.16% | -4.14% | |
| 13 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.70% | -0.17% | +1278.30% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | +0.05% | +1.29% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.39% | +0.04% | -10.32% | |
| 16 | ILCG | Ishares Morningstar Growth E | ETF-Other | 1.24% | +0.11% | -0.58% | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.16% | -0.07% | +703.30% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.02% | +0.06% | +0.14% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.06% | -18.21% | |
| 20 | GE | General Electric | Stock-Industrials | 0.87% | +0.16% | +0.58% | |
| 21 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.83% | -0.01% | -0.92% | |
| 22 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | ETF-Other | 0.81% | -0.48% | -6.68% | |
| 23 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.77% | -0.07% | +2.34% | |
| 24 | CBZ | Cbiz Inc | Stock-Other | 0.76% | +0.02% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.01% | +1.26% | |
| 26 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.71% | — | -2.79% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.12% | +2.84% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | -0.22% | +1.67% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | +0.09% | +2.24% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.42% | +0.74% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.66% | -0.16% | +1.42% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.52% | -0.02% | +37.55% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.16% | +3.35% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.52% | -0.04% | +4.91% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.50% | -0.02% | +5.04% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | +0.02% | +4.44% | |
| 37 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.42% | -0.03% | +5.36% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.06% | +0.75% | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.39% | — | +3.29% | |
| 40 | NUE | Nucor CORP | Stock-Materials | 0.38% | +0.08% | +4.22% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.38% | +0.17% | +4.94% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.37% | -0.03% | EXIT | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.36% | -0.15% | +1.82% | |
| 44 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.35% | -0.01% | +1.17% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | +0.01% | +16.33% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | +0.09% | +5.04% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.31% | +0.13% | -1.88% | |
| 48 | OZK | Bank Ozk | Stock-Financials | 0.31% | — | +2.94% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | -0.03% | -9.99% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKLC | Bny Mellon US Lrg Cap Cor | +4.8% | +2868.74% | Add |
| 2 | BALT | Inn Defined Wealth Shield | +1.6% | +1278.30% | Add |
| 3 | QQQM | Invesco Nasdaq 100 ETF | +1% | +703.30% | Add |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.4% | +0.78% | Add |
| 5 | NVDA | Nvidia CORP | +0.3% | +1.29% | Add |
| 6 | IWF | Ishares Russell 1000 Growth | +0.3% | +0.66% | Add |
| 7 | UNH | Unitedhealth Group Inc | +0.3% | NEW | New buy |
| 8 | WMT | Walmart Inc | +0.3% | NEW | New buy |
| 9 | ORCL | Oracle CORP | +0.2% | +37.55% | Add |
| 10 | AVGO | Broadcom Inc | +0.2% | +2.24% | Add |
| 11 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 12 | GE | General Electric | +0.1% | +0.58% | Add |
| 13 | IBM | Intl Business Machines CORP | +0.1% | +27.85% | Add |
| 14 | ILCG | Ishares Morningstar Growth E | +0.1% | -0.58% | Trim |
| 15 | GS | Goldman Sachs Group Inc | +0.1% | +1.82% | Add |
| 16 | VTI | Vanguard Total Stock Mkt ETF | 0% | +16.33% | Add |
| 17 | CAT | Caterpillar Inc | 0% | +4.94% | Add |
| 18 | LHX | L3harris Technologies Inc | 0% | NEW | New buy |
| 19 | PLTR | Palantir Technologies Inc-a | 0% | NEW | New buy |
| 20 | LMT | Lockheed Martin CORP | 0% | NEW | New buy |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +4.44% | Add |
| 22 | PANW | Palo Alto Networks Inc | 0% | +3.29% | Add |
| 23 | WFC 7.5 PERP LBond | Wells Fargo & Company | 0% | NEW | New buy |
| 24 | GOOG | Alphabet Inc-cl C | 0% | +2.84% | Add |
| 25 | MPC | Marathon Petroleum CORP | 0% | +5.36% | Add |
| 26 | STXF | Strive 500 ETF | 0% | +17.18% | Add |
| 27 | ENB | Enbridge Inc | 0% | +32.12% | Add |
| 28 | SHOP | Shopify Inc - Class A | 0% | +1.60% | Add |
| 29 | META | Meta Platforms Inc-class A | 0% | +1.89% | Add |
| 30 | ACHR | Archer Aviation Inc-a | 0% | NEW | New buy |
| 31 | AMZN | Amazon.com Inc | 0% | +0.14% | Add |
| 32 | FCX | Freeport-mcmoran Inc | 0% | +1.17% | Add |
| 33 | PM | Philip Morris International | 0% | +4.50% | Add |
| 34 | ZALT | Innovator US Eq 10 Buffer | 0% | +25.95% | Add |
| 35 | JAJL | Innovator Edp ETF - 6m Ja/jy | 0% | +70.51% | Add |
| 36 | IVE | Ishares S&p 500 Value ETF | 0% | NEW | New buy |
| 37 | WFC | Wells Fargo & Co | 0% | NEW | New buy |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +52.18% | Add |
| 39 | VONG | Vanguard Russell 1000 Growth | 0% | — | Unchanged |
| 40 | TLT | Ishares 20+ Year Treasury Bd | 0% | +416.00% | Add |
| 41 | VO | Vanguard Mid-cap ETF | 0% | +900.00% | Add |
| 42 | BKLN | Invesco Senior Loan ETF | 0% | +258.87% | Add |
| 43 | XBJL | Inn US Eq Acc 9 Buff July | 0% | +70.71% | Add |
| 44 | OZK | Bank Ozk | — | +2.94% | Add |
| 45 | RY | Royal Bank Of Canada | — | — | Unchanged |
| 46 | TSLA | Tesla Inc | — | +0.90% | Add |
| 47 | BTI | British American Tob-sp Adr | — | +7.90% | Add |
| 48 | MGC | Vanguard Mega Cap ETF | — | — | Unchanged |
| 49 | ONEQ | Fidelity Nasdaq Comp Indx | — | +0.86% | Add |
| 50 | GOOGL | Alphabet Inc-cl A | — | -1.53% | Trim |
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 137 disclosed positions in Q2 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, SPYG) accounted for 31.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
UNH
市值: $1.5M
Top Position Liquidated / Trimmed
FCG
前期市值: $10.2M
During Q2 2025, Woodard & Co Asset Management Group Inc /adv's top holdings by market value included SPTM (10.3%)、SPY (8.5%)、SPYG (7.1%). The largest single position, SPTM, represented 10.3% of total portfolio value.
In Q2 2025, Woodard & Co Asset Management Group Inc /adv made 108 total portfolio adjustments, initiating 10 new buys, adding to 61 positions, trimming 25 holdings, and fully liquidating 12 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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