WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
•CIK: 771118•Filing: Q4 2025
**WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV** manages $630M across a diversified portfolio of 167 positions. The fund exhibits significant concentration in broad market indices and sector plays, notably holding SPTM at $48.4M and IWF at $47.0M. Top allocations also include SPY ($43.9M), VV ($41.0M), and SPYV ($36.7M), suggesting a tactical focus on established market segments. This structure indicates a systematic approach to capturing returns across major equity benchmarks.
Total AUM
$629.5M
+ $82.8K in options
QoQ Performance
+2.3%
Positions
85
+ 1 option
Top 10 Concentration
58.4%
Latest Filing
Q4 2025
Top Holdings Allocation
SPTM
IWF
SPY
VV
SPYV
SPYG
BKLC
VMBS
SPTM7.7%
IWF7.5%
SPY7.0%
VV6.5%
SPYV5.8%
SPYG5.8%
BKLC5.5%
VMBS5.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other73.5%
ETF7.1%
Technology6.7%
Consumer3.1%
Financial2.8%
Healthcare2.0%
Industrial1.8%
Materials1.0%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW29 new positions
↑50 increased
↓44 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023