WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Diversified Active

CIK: 0000771118 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value ($000): $616,043 (100.0% shares, 0.0% debt)

Holdings (150)

SPTM SPDR SERIES TRUST 9.1%
Value ($000) $55,942 Shares 693,639 Est. Cost $55.65 Unrealized
SPY SPDR S&P 500 ETF TR 8.0%
Value ($000) $49,142 Shares 73,768 Est. Cost $326.33 Unrealized
SPYG SPDR SERIES TRUST 6.7%
Value ($000) $41,025 Shares 392,550 Est. Cost $65.01 Unrealized
VV VANGUARD INDEX FDS 6.6%
Value ($000) $40,827 Shares 132,616 Est. Cost $190.61 Unrealized
IWF ISHARES TR 6.6%
Value ($000) $40,827 Shares 87,161 Est. Cost $306.16 Unrealized
SPYV SPDR SERIES TRUST 6.3%
Value ($000) $38,703 Shares 699,503 Est. Cost $43.33 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 5.3%
Value ($000) $32,350 Shares 688,887 Est. Cost $46.96 Unrealized
BKLC BNY MELLON ETF TRUST 4.7%
Value ($000) $29,246 Shares 227,807 Est. Cost $118.02 Unrealized
FDVV FIDELITY COVINGTON TRUST 4.6%
Value ($000) $28,056 Shares 503,615 Est. Cost $55.71 Unrealized
ILCV ISHARES TR 4.1%
Value ($000) $25,349 Shares 281,597 Est. Cost $80.71 Unrealized
IWD ISHARES TR 3.3%
Value ($000) $20,203 Shares 99,234 Est. Cost $164.30 Unrealized
IWL ISHARES TR 2.5%
Value ($000) $15,255 Shares 91,844 Est. Cost $106.16 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 1.9%
Value ($000) $11,564 Shares 46,794 Est. Cost $230.70 Unrealized
CLIP GLOBAL X FDS 1.7%
Value ($000) $10,488 Shares 104,442 Est. Cost $100.43 Unrealized
BALT INNOVATOR ETFS TRUST 1.5%
Value ($000) $9,418 Shares 286,956 Est. Cost $32.00 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $9,271 Shares 36,411 Est. Cost $94.34 Unrealized +139.1%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $8,983 Shares 48,148 Est. Cost $96.75 Unrealized +80.1%
ILCG ISHARES TR 1.1%
Value ($000) $7,083 Shares 67,909 Est. Cost $65.27 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $5,933 Shares 27,022 Est. Cost $132.78 Unrealized +70.5%
MSFT MICROSOFT CORP 1.0%
Value ($000) $5,915 Shares 11,421 Est. Cost $258.98 Unrealized +96.4%
GOOG ALPHABET INC 0.9%
Value ($000) $5,529 Shares 22,704 Est. Cost $136.01 Unrealized +54.4%
GE GE AEROSPACE 0.9%
Value ($000) $5,391 Shares 17,922 Est. Cost $79.04 Unrealized +245.0%
MGNR AMERICAN BEACON SELECT FUNDS 0.8%
Value ($000) $5,179 Shares 128,044 Est. Cost $29.78 Unrealized
AVGO BROADCOM INC 0.8%
Value ($000) $4,696 Shares 14,235 Est. Cost $164.80 Unrealized +85.5%
HD HOME DEPOT INC 0.8%
Value ($000) $4,678 Shares 11,545 Est. Cost $272.89 Unrealized +42.6%
USFR WISDOMTREE TR 0.7%
Value ($000) $4,447 Shares 88,465 Est. Cost $50.25 Unrealized
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $4,156 Shares 5,218 Est. Cost $657.57 Unrealized +11.8%
IMCB ISHARES TR 0.6%
Value ($000) $3,970 Shares 47,797 Est. Cost $66.18 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $3,926 Shares 6,901 Est. Cost $320.14 Unrealized +79.1%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $3,863 Shares 25,140 Est. Cost $124.87 Unrealized +24.0%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $3,677 Shares 29,712 Est. Cost $89.09 Unrealized +34.5%
ORCL ORACLE CORP 0.6%
Value ($000) $3,654 Shares 12,991 Est. Cost $127.74 Unrealized +99.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $3,128 Shares 27,741 Est. Cost $85.47 Unrealized +28.3%
CBZ CBIZ INC 0.5%
Value ($000) $3,053 Shares 57,645 Est. Cost $23.44 Unrealized +175.1%
AMGN AMGEN INC 0.5%
Value ($000) $2,975 Shares 10,543 Est. Cost $201.79 Unrealized +42.0%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $2,724 Shares 8,636 Est. Cost $213.74 Unrealized +38.5%
MPC MARATHON PETE CORP 0.4%
Value ($000) $2,673 Shares 13,867 Est. Cost $76.49 Unrealized +128.1%
CAT CATERPILLAR INC 0.4%
Value ($000) $2,647 Shares 5,548 Est. Cost $278.65 Unrealized +52.7%
NUE NUCOR CORP 0.4%
Value ($000) $2,388 Shares 17,636 Est. Cost $122.69 Unrealized +14.5%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $2,318 Shares 2,504 Est. Cost $747.29 Unrealized +28.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $2,246 Shares 51,108 Est. Cost $33.11 Unrealized +28.4%
CVS CVS HEALTH CORP 0.3%
Value ($000) $2,140 Shares 28,383 Est. Cost $59.28 Unrealized +14.4%
V VISA INC 0.3%
Value ($000) $2,095 Shares 6,136 Est. Cost $320.37 Unrealized +7.7%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $1,995 Shares 14,074 Est. Cost $129.18 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,988 Shares 6,059 Est. Cost $230.82 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,977 Shares 10,665 Est. Cost $133.17 Unrealized +27.3%
LLY ELI LILLY & CO 0.3%
Value ($000) $1,942 Shares 2,546 Est. Cost $627.92 Unrealized +18.2%
ABBV ABBVIE INC 0.3%
Value ($000) $1,893 Shares 8,174 Est. Cost $68.76 Unrealized +193.7%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $1,879 Shares 47,910 Est. Cost $37.74 Unrealized +14.5%
WMT WALMART INC 0.3%
Value ($000) $1,802 Shares 17,482 Est. Cost $95.57 Unrealized +3.8%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1,629 Shares 9,736 Est. Cost $103.76 Unrealized +23.2%
META META PLATFORMS INC 0.2%
Value ($000) $1,473 Shares 2,006 Est. Cost $546.93 Unrealized +35.9%
LOW LOWES COS INC 0.2%
Value ($000) $1,260 Shares 5,014 Est. Cost $174.30 Unrealized +40.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $1,222 Shares 6,699 Est. Cost $152.07 Unrealized +6.6%
DLN WISDOMTREE TR 0.2%
Value ($000) $1,176 Shares 13,510 Est. Cost $77.86 Unrealized
SHOP SHOPIFY INC 0.2%
Value ($000) $1,164 Shares 7,831 Est. Cost $42.93 Unrealized +215.8%
ABT ABBOTT LABS 0.2%
Value ($000) $1,097 Shares 8,190 Est. Cost $54.48 Unrealized +139.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,081 Shares 6,663 Est. Cost $66.87 Unrealized +147.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,057 Shares 3,747 Est. Cost $146.66 Unrealized +77.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $990 Shares 1,970 Est. Cost $306.02 Unrealized +58.3%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $983 Shares 5,184 Est. Cost $137.64 Unrealized
RY ROYAL BK CDA 0.1%
Value ($000) $917 Shares 6,225 Est. Cost $88.10 Unrealized +56.5%
STRV EA SERIES TRUST 0.1%
Value ($000) $883 Shares 20,446 Est. Cost $33.43 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $849 Shares 1,269 Est. Cost $413.15 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $833 Shares 5,148 Est. Cost $161.38 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $800 Shares 17,497 Est. Cost $41.28 Unrealized +7.4%
TSLA TESLA INC 0.1%
Value ($000) $792 Shares 1,780 Est. Cost $189.22 Unrealized +83.3%
ZALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $787 Shares 24,702 Est. Cost $29.71 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $755 Shares 2,294 Est. Cost $322.17 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $754 Shares 1 Est. Cost $320218.38 Unrealized +127.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $728 Shares 14,431 Est. Cost $37.94 Unrealized +21.6%
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $728 Shares 14,338 Est. Cost $50.71 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $629 Shares 3,879 Est. Cost $94.61 Unrealized +80.4%
MGC VANGUARD WORLD FD 0.1%
Value ($000) $572 Shares 2,345 Est. Cost $103.11 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $538 Shares 10,129 Est. Cost $65.28 Unrealized
T AT&T INC 0.1%
Value ($000) $499 Shares 17,679 Est. Cost $16.36 Unrealized +71.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $457 Shares 6,925 Est. Cost $34.20 Unrealized +79.6%
IMCV ISHARES TR 0.1%
Value ($000) $450 Shares 5,595 Est. Cost $62.08 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $435 Shares 2,138 Est. Cost $174.10 Unrealized +10.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $407 Shares 1,354 Est. Cost $164.13 Unrealized +68.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $394 Shares 1,825 Est. Cost $116.06 Unrealized
BILS SPDR SERIES TRUST 0.1%
Value ($000) $379 Shares 3,808 Est. Cost $99.56 Unrealized
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $376 Shares 4,213 Est. Cost $57.54 Unrealized
DE DEERE & CO 0.1%
Value ($000) $360 Shares 787 Est. Cost $361.65 Unrealized +35.4%
SO SOUTHERN CO 0.1%
Value ($000) $357 Shares 3,770 Est. Cost $49.71 Unrealized +85.5%
LIN LINDE PLC 0.1%
Value ($000) $335 Shares 705 Est. Cost $324.21 Unrealized +45.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $334 Shares 2,148 Est. Cost $135.32 Unrealized +12.5%
GOOGL ALPHABET INC 0.1%
Value ($000) $313 Shares 1,288 Est. Cost $121.81 Unrealized +71.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $288 Shares 944 Est. Cost $227.05 Unrealized +19.5%
IUSV ISHARES TR 0.0%
Value ($000) $280 Shares 2,800 Est. Cost $62.86 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $275 Shares 2,285 Est. Cost $93.81 Unrealized
VGUS VANGUARD INSTL INDEX FD 0.0%
Value ($000) $265 Shares 3,500 Est. Cost $75.47 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $259 Shares 2,896 Est. Cost $82.49 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $258 Shares 144 Est. Cost $1392.36 Unrealized +41.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $257 Shares 5,048 Est. Cost $45.38 Unrealized +10.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $257 Shares 1,195 Est. Cost $172.85 Unrealized +15.8%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $255 Shares 1,540 Est. Cost $129.47 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $228 Shares 1,625 Est. Cost $107.33 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $225 Shares 1,080 Est. Cost $151.78 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $223 Shares 645 Est. Cost $374.94 Unrealized -20.3%
TIP ISHARES TR 0.0%
Value ($000) $222 Shares 2,000 Est. Cost $107.41 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $216 Shares 433 Est. Cost $459.07 Unrealized -2.4%
WELLS FARGO CO NEW 0.0%
Value ($000) $210 Shares 170 Est. Cost $1177.67 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $208 Shares 3,185 Est. Cost $102.14 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $202 Shares 320 Est. Cost $594.66 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value ($000) $188 Shares 2,267 Est. Cost $81.99 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $184 Shares 300 Est. Cost $453.55 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $174 Shares 18,168 Est. Cost $9.54 Unrealized +3.7%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $132 Shares 220 Est. Cost $600.37 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $127 Shares 10,350 Est. Cost $12.57 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $126 Shares 1,607 Est. Cost $64.85 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $120 Shares 200 Est. Cost $600.37 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $102 Shares 400 Est. Cost $176.33 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $97 Shares 158 Est. Cost $453.55 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $90 Shares 2,000 Est. Cost $50.96 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $89 Shares 895 Est. Cost $82.08 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $81 Shares 570 Est. Cost $154.39 Unrealized
XBJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $78 Shares 2,070 Est. Cost $35.47 Unrealized
QBUF INNOVATOR ETFS TRUST 0.0%
Value ($000) $75 Shares 2,600 Est. Cost $25.57 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $74 Shares 359 Est. Cost $195.42 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $72 Shares 180 Est. Cost $145.00 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $66 Shares 200 Est. Cost $164.80 Unrealized +85.5%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $56 Shares 405 Est. Cost $100.35 Unrealized
EALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $53 Shares 1,542 Est. Cost $31.81 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $49 Shares 588 Est. Cost $71.15 Unrealized +13.1%
IWM ISHARES TR 0.0%
Value ($000) $48 Shares 200 Est. Cost Unrealized
JAJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $47 Shares 1,655 Est. Cost $27.58 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $44 Shares 200 Est. Cost $132.78 Unrealized +70.5%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $35 Shares 1,664 Est. Cost $20.86 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $34 Shares 385 Est. Cost $95.11 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $29 Shares 100 Est. Cost $278.23 Unrealized
DRLL EA SERIES TRUST 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $28.05 Unrealized
RBUF INNOVATOR ETFS TRUST 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $26.13 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $28 Shares 100 Est. Cost $127.74 Unrealized +99.0%
XBOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $23 Shares 700 Est. Cost $30.00 Unrealized
XDSQ INNOVATOR ETFS TRUST 0.0%
Value ($000) $20 Shares 500 Est. Cost $37.51 Unrealized
WTAI WISDOMTREE TR 0.0%
Value ($000) $19 Shares 650 Est. Cost $19.08 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $17 Shares 100 Est. Cost $110.54 Unrealized
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $11 Shares 464 Est. Cost $23.42 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10 Shares 167 Est. Cost $58.69 Unrealized
XBAP INNOVATOR ETFS TRUST 0.0%
Value ($000) $9 Shares 250 Est. Cost $33.17 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 302 Est. Cost $24.24 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7 Shares 192 Est. Cost $37.27 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 226 Est. Cost $30.10 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 86 Est. Cost $75.91 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $6 Shares 43 Est. Cost $91.99 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 67 Est. Cost $68.87 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 90 Est. Cost $27.26 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $96.00 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $59.42 Unrealized