13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000771118
Total reported value
$693.9M
$693.9M
145 檔
32.8%
In Q3 2025, Woodard & Co Asset Management Group Inc /adv's U.S. equity holdings reached a combined market value of $693.9M, distributed across 145 disclosed stock positions.
In Q3 2025, Woodard & Co Asset Management Group Inc /adv displayed an active expansion posture, initiating 18 new positions and adding to 53 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 | 9.08% | +0.29% | -6.98% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.98% | +0.05% | -2.02% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.66% | -2.59% | -2.82% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 6.63% | -1.53% | -0.63% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.63% | -0.09% | -1.64% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.28% | -3.04% | +0.22% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 5.25% | -0.27% | +1012969.12% | |
| 8 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 4.75% | +2.93% | -1.00% | |
| 9 | FDVV | Fidelity High Dividend ETF | ETF-Other | 4.55% | -0.09% | — | |
| 10 | ILCV | Ishares Morningstar Value Et | ETF-Other | 4.11% | -0.12% | -3.05% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.28% | +0.06% | -1.01% | |
| 12 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 2.48% | +0.08% | -1.20% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.88% | -0.07% | +68.70% | |
| 14 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 1.70% | -0.16% | -4.40% | |
| 15 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.53% | -0.17% | -0.77% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.50% | +0.04% | -1.43% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | +0.05% | -4.90% | |
| 18 | ILCG | Ishares Morningstar Growth E | ETF-Other | 1.15% | +0.11% | -2.75% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.97% | +0.06% | +7.00% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.06% | +6.82% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | +0.12% | +5.36% | |
| 22 | GE | General Electric | Stock-Industrials | 0.88% | +0.16% | -3.00% | |
| 23 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | ETF-Other | 0.84% | -0.48% | -4.03% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.77% | +0.09% | +5.33% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.76% | -0.42% | +13.72% | |
| 26 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.72% | -0.07% | +6.10% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.67% | -0.15% | +86.96% | |
| 28 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.64% | — | -1.56% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.64% | -0.16% | +7.44% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | -0.22% | +5.77% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.02% | +0.13% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.60% | -0.04% | +24.25% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.16% | +4.70% | |
| 34 | CBZ | Cbiz Inc | Stock-Other | 0.50% | +0.02% | — | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.48% | -0.02% | +7.49% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | +0.02% | +6.20% | |
| 37 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.43% | -0.03% | +0.28% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.43% | +0.17% | +5.40% | |
| 39 | NUE | Nucor CORP | Stock-Materials | 0.39% | +0.08% | +9.30% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | -0.06% | +9.58% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.36% | -0.03% | EXIT | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.35% | +0.13% | +15.09% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | -0.01% | +471.85% | |
| 44 | DELL | Dell Technologies -c | Stock-Tech | 0.32% | — | — | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | +0.01% | -0.87% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | -0.03% | +1.99% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | +0.09% | +7.06% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.31% | -0.26% | — | |
| 49 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.31% | -0.01% | +9.51% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.29% | -0.06% | +22.04% |
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 145 disclosed positions in Q3 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 32.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
FDVV
市值: $28.1M
Top Position Liquidated / Trimmed
FCG
前期市值: $10.2M
During Q3 2025, Woodard & Co Asset Management Group Inc /adv's top holdings by market value included SPTM (9.1%)、SPY (8.0%)、SPYG (6.7%). The largest single position, SPTM, represented 9.1% of total portfolio value.
In Q3 2025, Woodard & Co Asset Management Group Inc /adv made 123 total portfolio adjustments, initiating 18 new buys, adding to 53 positions, trimming 40 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.