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CIK: 0000771118
Total reported value
$693.9M
$693.9M
167 檔
31.3%
At the close of Q4 2025, Woodard & Co Asset Management Group Inc /adv disclosed equity holdings valued at approximately $693.9M, spread across 167 reported holdings.
In Q4 2025, Woodard & Co Asset Management Group Inc /adv displayed an active expansion posture, initiating 29 new positions and adding to 51 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 | 7.66% | +0.29% | -15.41% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.44% | -0.09% | +13.93% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.94% | +0.05% | -12.82% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 6.48% | -1.53% | -1.82% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.81% | -3.04% | -7.64% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.75% | -2.59% | -13.28% | |
| 7 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 5.45% | +2.93% | +15.63% | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 5.02% | -0.27% | -2.20% | |
| 9 | FDVV | Fidelity High Dividend ETF | ETF-Other | 3.95% | -0.09% | -12.46% | |
| 10 | ILCV | Ishares Morningstar Value Et | ETF-Other | 3.68% | -0.12% | -12.47% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.20% | +0.06% | -3.12% | |
| 12 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | ETF-Other | 2.31% | -0.48% | +158.15% | |
| 13 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 1.98% | +0.08% | -20.04% | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.95% | -0.07% | +4.21% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.55% | +0.04% | -1.33% | |
| 16 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.52% | -0.17% | -0.06% | |
| 17 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 1.42% | -0.16% | -14.12% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | +0.05% | -10.51% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | +0.12% | -3.00% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | +0.06% | +9.07% | |
| 21 | ILCG | Ishares Morningstar Growth E | ETF-Other | 1.01% | +0.11% | -9.36% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.06% | +12.68% | |
| 23 | GE | General Electric | Stock-Industrials | 0.94% | +0.16% | +7.54% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | -0.22% | +52.57% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | +0.09% | +8.41% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.85% | -0.29% | +10850.00% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.81% | -0.15% | +11.75% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | -0.42% | +16.15% | |
| 29 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.73% | -0.07% | +3.33% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.68% | -0.16% | +9.55% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.62% | -0.04% | +12.53% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.61% | -0.02% | +10.95% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.16% | +10.20% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.52% | +0.17% | +2.74% | |
| 35 | NUE | Nucor CORP | Stock-Materials | 0.51% | +0.08% | +12.68% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.09% | +17.40% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | +0.02% | +8.41% | |
| 38 | CBZ | Cbiz Inc | Stock-Other | 0.46% | +0.02% | — | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.02% | +11.52% | |
| 40 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.43% | -0.01% | +12.79% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.06% | +23.84% | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.41% | +0.91% | -6.52% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | -0.01% | +16.56% | |
| 44 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.39% | -0.03% | +10.18% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.39% | +0.13% | +10.01% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | -0.06% | +24.75% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | -0.03% | +9.36% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.36% | +0.12% | — | |
| 49 | DELL | Dell Technologies -c | Stock-Tech | 0.33% | — | +18.47% | |
| 50 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.32% | — | -48.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | +1.5% | +158.15% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +0.8% | +10850.00% | Add |
| 3 | IWF | Ishares Russell 1000 Growth | +0.8% | +13.93% | Add |
| 4 | BKLC | Bny Mellon US Lrg Cap Cor | +0.7% | +15.63% | Add |
| 5 | PG | Procter & Gamble Co/the | +0.2% | +52.57% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | -3.00% | Trim |
| 7 | LLY | Eli Lilly & Co | +0.2% | +17.40% | Add |
| 8 | MU | Micron Technology Inc | +0.2% | -6.52% | Trim |
| 9 | GS | Goldman Sachs Group Inc | +0.1% | +11.75% | Add |
| 10 | FCX | Freeport-mcmoran Inc | +0.1% | +12.79% | Add |
| 11 | AMGN | Amgen Inc | +0.1% | +10.95% | Add |
| 12 | NUE | Nucor CORP | +0.1% | +12.68% | Add |
| 13 | AMZN | Amazon.com Inc | +0.1% | +9.07% | Add |
| 14 | AVGO | Broadcom Inc | +0.1% | +8.41% | Add |
| 15 | WMT | Walmart Inc | +0.1% | +24.75% | Add |
| 16 | CAT | Caterpillar Inc | +0.1% | +2.74% | Add |
| 17 | TSLA | Tesla Inc | +0.1% | +67.02% | Add |
| 18 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +4.21% | Add |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +10.20% | Add |
| 20 | AMD | Advanced Micro Devices | +0.1% | +17.89% | Add |
| 21 | GE | General Electric | +0.1% | +7.54% | Add |
| 22 | JNJ | Johnson & Johnson | +0.1% | +9.36% | Add |
| 23 | V | Visa Inc-class A Shares | +0.1% | +16.56% | Add |
| 24 | AAPL | Apple Inc | +0.1% | -1.33% | Trim |
| 25 | MA | Mastercard Inc - A | 0% | +9.55% | Add |
| 26 | COST | Costco Wholesale CORP | 0% | +23.84% | Add |
| 27 | CVS | Cvs Health CORP | 0% | +10.01% | Add |
| 28 | JPM | Jpmorgan Chase & Co | 0% | +8.41% | Add |
| 29 | CEG | Constellation Energy | 0% | +27.33% | Add |
| 30 | PLTR | Palantir Technologies Inc-a | 0% | +23.36% | Add |
| 31 | MSFT | Microsoft CORP | 0% | +12.68% | Add |
| 32 | DUK | Duke Energy CORP | 0% | +12.53% | Add |
| 33 | RY | Royal Bank Of Canada | 0% | — | Unchanged |
| 34 | ZALT | Innovator US Eq 10 Buffer | 0% | +15.41% | Add |
| 35 | SHOP | Shopify Inc - Class A | 0% | +3.24% | Add |
| 36 | USFR | Wisdomtree Floating Rate Tre | 0% | +3.33% | Add |
| 37 | DELL | Dell Technologies -c | 0% | +18.47% | Add |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +48.83% | Add |
| 39 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 40 | LOW | Lowe's Cos Inc | 0% | +11.19% | Add |
| 41 | AVY | Avery Dennison CORP | 0% | — | Unchanged |
| 42 | GLTR | Abrdn Precious Metals Basket | 0% | — | Unchanged |
| 43 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 44 | FCNCA | First Citizens Bcshs -cl A | 0% | — | Unchanged |
| 45 | FVAL | Fidelity Value Factor ETF | 0% | +708.96% | Add |
| 46 | VO | Vanguard Mid-cap ETF | 0% | +95.00% | Add |
| 47 | IJH | Ishares Core S&p Midcap ETF | 0% | +6.28% | Add |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | — | +5.08% | Add |
| 49 | TFC | Truist Financial CORP | — | -1.37% | Trim |
| 50 | MO | Altria Group Inc | — | +4.12% | Add |
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 167 disclosed positions in Q4 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, IWF, SPY) accounted for 31.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
AGG
市值: $2.3M
Top Position Liquidated / Trimmed
VGUS
前期市值: $264.8K
During Q4 2025, Woodard & Co Asset Management Group Inc /adv's top holdings by market value included SPTM (7.7%)、IWF (7.4%)、SPY (6.9%). The largest single position, SPTM, represented 7.7% of total portfolio value.
In Q4 2025, Woodard & Co Asset Management Group Inc /adv made 130 total portfolio adjustments, initiating 29 new buys, adding to 51 positions, trimming 43 holdings, and fully liquidating 7 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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