WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 13F Holdings
CIK 0000771118
As of Sep 30, 2025, WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV reported 145 positions worth $616.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 693,639 | $55.9M | 9.08% |
| SPDR S&P 500 ETF TRUST | SPY | — | 73,768 | $49.1M | 7.98% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 392,550 | $41.0M | 6.66% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 132,616 | $40.8M | 6.63% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 87,161 | $40.8M | 6.63% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 699,503 | $38.7M | 6.28% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 688,887 | $32.4M | 5.25% |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | BKLC | — | 227,807 | $29.2M | 4.75% |
| FIDELITY HIGH DIVIDEND ETF | FDVV | — | 503,615 | $28.1M | 4.55% |
| ISHARES MORNINGSTAR VALUE ETF | ILCV | — | 281,597 | $25.3M | 4.11% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 99,234 | $20.2M | 3.28% |
| ISHARES RUSSELL TOP 200 ETF | IWL | — | 91,844 |