The Analysis of WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holdings

Currently, WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV holds 144 types of securities in its portfolio with a total value $615.6M. In the most recent quarter, they have increased their positions in VMBS (+688.8K shares, valued at $32.3M), FDVV (+503.6K shares, valued at $28.1M), QQQM (+19.1K shares, valued at $4.7M); decreased their positions in VONV (-313.1K shares, valued at $28.0M), SPTM (-52.1K shares, valued at $4.2M), DLN (-41.6K shares, valued at $3.6M); initiated new positions in FDVV (+503.6K shares, valued at $28.1M), DELL (+14.1K shares, valued at $2.0M), AMD (+5.1K shares, valued at $832.9K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPTM SPDR SERIES TRUST693.6K shares-6.98%2025-09-302025-10-30

SPY SPDR S&P 500 ETF TR73.8K shares-2.02%2025-09-302025-10-30

SPYG SPDR SERIES TRUST392.6K shares-2.82%2025-09-302025-10-30

VV VANGUARD INDEX FDS132.6K shares-0.63%2025-09-302025-10-30

IWF ISHARES TR87.2K shares-1.64%2025-09-302025-10-30

SPYV SPDR SERIES TRUST699.5K shares0.22%2025-09-302025-10-30

VMBS VANGUARD SCOTTSDALE FDS688.9K shares1012969.12%2025-09-302025-10-30

BKLC BNY MELLON ETF TRUST227.8K shares-1.00%2025-09-302025-10-30

Sponsored

FDVV FIDELITY COVINGTON TRUST503.6K sharesnew addition2025-09-302025-10-30

ILCV ISHARES TR281.6K shares-3.05%2025-09-302025-10-30

IWD ISHARES TR99.2K shares-1.01%2025-09-302025-10-30

IWL ISHARES TR91.8K shares-1.20%2025-09-302025-10-30

QQQM INVESCO EXCH TRADED FD TR II46.8K shares68.70%2025-09-302025-10-30

CLIP GLOBAL X FDS104.4K shares-4.40%2025-09-302025-10-30

BALT INNOVATOR ETFS TRUST287.0K shares-0.77%2025-09-302025-10-30

AAPL APPLE INC36.4K shares-1.43%2025-09-302025-10-30

Sponsored

NVDA NVIDIA CORPORATION48.1K shares-4.90%2025-09-302025-10-30

ILCG ISHARES TR67.9K shares-2.75%2025-09-302025-10-30

AMZN AMAZON COM INC27.0K shares6.21%2025-09-302025-10-30

MSFT MICROSOFT CORP11.4K shares6.82%2025-09-302025-10-30

GOOG ALPHABET INC22.7K shares5.36%2025-09-302025-10-30

GE GE AEROSPACE17.9K shares-3.00%2025-09-302025-10-30

MGNR AMERICAN BEACON SELECT FUNDS128.0K shares-4.03%2025-09-302025-10-30

AVGO BROADCOM INC14.2K shares3.87%2025-09-302025-10-30

Sponsored

HD HOME DEPOT INC11.5K shares13.72%2025-09-302025-10-30

USFR WISDOMTREE TR88.5K shares6.10%2025-09-302025-10-30

GS GOLDMAN SACHS GROUP INC5.2K shares86.96%2025-09-302025-10-30

IMCB ISHARES TR47.8K shares-1.56%2025-09-302025-10-30

MA MASTERCARD INCORPORATED6.9K shares7.44%2025-09-302025-10-30

PG PROCTER AND GAMBLE CO25.1K shares5.77%2025-09-302025-10-30

DUK DUKE ENERGY CORP NEW29.7K shares24.25%2025-09-302025-10-30

ORCL ORACLE CORP13.0K shares-0.63%2025-09-302025-10-30

Sponsored

XOM EXXON MOBIL CORP27.7K shares4.70%2025-09-302025-10-30

CBZ CBIZ INC57.6K shares0.00%2025-09-302025-10-30

AMGN AMGEN INC10.5K shares7.49%2025-09-302025-10-30

JPM JPMORGAN CHASE & CO.8.6K shares6.20%2025-09-302025-10-30

MPC MARATHON PETE CORP13.9K shares0.28%2025-09-302025-10-30

CAT CATERPILLAR INC5.5K shares5.40%2025-09-302025-10-30

NUE NUCOR CORP17.6K shares9.30%2025-09-302025-10-30

COST COSTCO WHSL CORP NEW2.5K shares9.58%2025-09-302025-10-30

Sponsored

VZ VERIZON COMMUNICATIONS INC51.1K shares10.21%2025-09-302025-10-30

CVS CVS HEALTH CORP28.4K shares15.09%2025-09-302025-10-30

V VISA INC6.1K shares471.85%2025-09-302025-10-30

DELL DELL TECHNOLOGIES INC14.1K sharesnew addition2025-09-302025-10-30

VTI VANGUARD INDEX FDS6.1K shares-0.87%2025-09-302025-10-30

JNJ JOHNSON & JOHNSON10.7K shares1.99%2025-09-302025-10-30

LLY ELI LILLY & CO2.5K shares7.06%2025-09-302025-10-30

ABBV ABBVIE INC8.2K shares0.00%2025-09-302025-10-30

Sponsored

FCX FREEPORT-MCMORAN INC47.9K shares9.51%2025-09-302025-10-30

WMT WALMART INC17.5K shares22.04%2025-09-302025-10-30

MU MICRON TECHNOLOGY INC9.7K shares5.78%2025-09-302025-10-30

META META PLATFORMS INC2.0K shares132.98%2025-09-302025-10-30

LOW LOWES COS INC5.0K shares0.02%2025-09-302025-10-30

PLTR PALANTIR TECHNOLOGIES INC6.7K shares348.09%2025-09-302025-10-30

DLN WISDOMTREE TR13.5K shares-75.47%2025-09-302025-10-30

SHOP SHOPIFY INC7.8K shares0.00%2025-09-302025-10-30

Sponsored

ABT ABBOTT LABS8.2K shares0.00%2025-09-302025-10-30

PM PHILIP MORRIS INTL INC6.7K shares0.00%2025-09-302025-10-30

IBM INTERNATIONAL BUSINESS MACHS3.7K shares-1.32%2025-09-302025-10-30

BRK.B BERKSHIRE HATHAWAY INC DEL2.0K shares-75.66%2025-09-302025-10-30

RSP INVESCO EXCHANGE TRADED FD T5.2K shares-0.65%2025-09-302025-10-30

RY ROYAL BK CDA6.2K shares0.00%2025-09-302025-10-30

STRV EA SERIES TRUST20.4K shares0.99%2025-09-302025-10-30

IVV ISHARES TR1.3K shares1.44%2025-09-302025-10-30

Sponsored

AMD ADVANCED MICRO DEVICES INC5.1K sharesnew addition2025-09-302025-10-30

TFC TRUIST FINL CORP17.5K shares11.43%2025-09-302025-10-30

TSLA TESLA INC1.8K shares-0.56%2025-09-302025-10-30

ZALT INNOVATOR ETFS TRUST24.7K shares4.44%2025-09-302025-10-30

CEG CONSTELLATION ENERGY CORP2.3K sharesnew addition2025-09-302025-10-30

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-10-30

ENB ENBRIDGE INC14.4K shares0.00%2025-09-302025-10-30

JAAA JANUS DETROIT STR TR14.3K shares-8.61%2025-09-302025-10-30

Sponsored

AVY AVERY DENNISON CORP3.9K shares0.00%2025-09-302025-10-30

MGC VANGUARD WORLD FD2.3K shares-0.26%2025-09-302025-10-30

BTI BRITISH AMERN TOB PLC10.1K shares0.02%2025-09-302025-10-30

T AT&T INC17.7K shares0.04%2025-09-302025-10-30

MO ALTRIA GROUP INC6.9K shares0.00%2025-09-302025-10-30

IMCV ISHARES TR5.6K shares-1.01%2025-09-302025-10-30

PANW PALO ALTO NETWORKS INC2.1K shares-79.27%2025-09-302025-10-30

NSC NORFOLK SOUTHN CORP1.4K shares0.00%2025-09-302025-10-30

Sponsored

VIG VANGUARD SPECIALIZED FUNDS1.8K shares0.00%2025-09-302025-10-30

BILS SPDR SERIES TRUST3.8K shares-15.42%2025-09-302025-10-30

ONEQ FIDELITY COMWLTH TR4.2K shares-0.12%2025-09-302025-10-30

DE DEERE & CO787 shares0.00%2025-09-302025-10-30

SO SOUTHERN CO3.8K shares2.72%2025-09-302025-10-30

LIN LINDE PLC705 shares0.00%2025-09-302025-10-30

CVX CHEVRON CORP NEW2.1K shares0.80%2025-09-302025-10-30

GOOGL ALPHABET INC1.3K shares0.00%2025-09-302025-10-30

Sponsored

LHX L3HARRIS TECHNOLOGIES INC944 shares0.00%2025-09-302025-10-30

IUSV ISHARES TR2.8K shares-0.50%2025-09-302025-10-30

VONG VANGUARD SCOTTSDALE FDS2.3K shares0.00%2025-09-302025-10-30

VGUS VANGUARD INSTL INDEX FD3.5K shares0.00%2025-09-302025-10-30

VONV VANGUARD SCOTTSDALE FDS2.9K shares-99.08%2025-09-302025-10-30

FCNCA FIRST CTZNS BANCSHARES INC D144 shares0.00%2025-09-302025-10-30

OZK BANK OZK LITTLE ROCK ARK5.0K shares-85.71%2025-09-302025-10-30

ALL ALLSTATE CORP1.2K shares0.00%2025-09-302025-10-30

Sponsored

GLTR ABRDN PRECIOUS METALS BASKET1.5K shares0.00%2025-09-302025-10-30

SDY SPDR SERIES TRUST1.6K shares0.00%2025-09-302025-10-30

VBR VANGUARD INDEX FDS1.1K shares0.00%2025-09-302025-10-30

UNH UNITEDHEALTH GROUP INC645 shares-87.01%2025-09-302025-10-30

TIP ISHARES TR2.0K shares0.00%2025-09-302025-10-30

LMT LOCKHEED MARTIN CORP433 shares0.00%2025-09-302025-10-30

WFC-PL WELLS FARGO CO NEW170 shares6.25%2025-09-302025-10-30

IJH ISHARES TR3.2K shares0.00%2025-09-302025-10-30

Sponsored

MLM MARTIN MARIETTA MATLS INC320 sharesnew addition2025-09-302025-10-30

SHY ISHARES TR2.3K shares0.89%2025-09-302025-10-30

ACHR ARCHER AVIATION INC18.2K shares51.97%2025-09-302025-10-30

QQQ INVESCO QQQ TR220 sharesnew addition2025-09-302025-10-30

DSL DOUBLELINE INCOME SOLUTIONS10.3K shares0.00%2025-09-302025-10-30

SPYM SPDR SERIES TRUST1.6K shares2.42%2025-09-302025-10-30

VB VANGUARD INDEX FDS400 shares0.00%2025-09-302025-10-30

VOO VANGUARD INDEX FDS158 shares3.95%2025-09-302025-10-30

Sponsored

PRF INVESCO EXCHANGE TRADED FD T2.0K shares0.00%2025-09-302025-10-30

RPV INVESCO EXCHANGE TRADED FD T895 shares0.00%2025-09-302025-10-30

IJT ISHARES TR570 shares0.00%2025-09-302025-10-30

XBJL INNOVATOR ETFS TRUST2.1K shares73.22%2025-09-302025-10-30

QBUF INNOVATOR ETFS TRUST2.6K shares-7.14%2025-09-302025-10-30

IVE ISHARES TR359 shares0.00%2025-09-302025-10-30

MGK VANGUARD WORLD FD180 shares-2.70%2025-09-302025-10-30

MGV VANGUARD WORLD FD405 shares0.00%2025-09-302025-10-30

Sponsored

EALT INNOVATOR ETFS TRUST1.5K shares-24.49%2025-09-302025-10-30

WFC WELLS FARGO CO NEW588 shares0.00%2025-09-302025-10-30

JAJL INNOVATOR ETFS TRUST1.7K shares-80.19%2025-09-302025-10-30

BKLN INVESCO EXCH TRADED FD TR II1.7K shares0.36%2025-09-302025-10-30

TLT ISHARES TR385 shares-25.39%2025-09-302025-10-30

VO VANGUARD INDEX FDS100 shares0.00%2025-09-302025-10-30

DRLL EA SERIES TRUST1.0K shares0.00%2025-09-302025-10-30

RBUF INNOVATOR ETFS TRUST1.0K shares0.00%2025-09-302025-10-30

Sponsored

XBOC INNOVATOR ETFS TRUST700 shares-22.22%2025-09-302025-10-30

XDSQ INNOVATOR ETFS TRUST500 shares150.00%2025-09-302025-10-30

WTAI WISDOMTREE TR650 shares0.00%2025-09-302025-10-30

VOE VANGUARD INDEX FDS100 shares-9.09%2025-09-302025-10-30

SPHY SPDR SERIES TRUST464 shares0.00%2025-09-302025-10-30

VGSH VANGUARD SCOTTSDALE FDS167 shares0.00%2025-09-302025-10-30

XBAP INNOVATOR ETFS TRUST250 shares0.00%2025-09-302025-10-30

VRP INVESCO EXCH TRADED FD TR II302 shares0.00%2025-09-302025-10-30

Sponsored

FELC FIDELITY COVINGTON TRUST192 sharesnew addition2025-09-302025-10-30

SPSB SPDR SERIES TRUST226 shares0.00%2025-09-302025-10-30

VCLT VANGUARD SCOTTSDALE FDS86 shares0.00%2025-09-302025-10-30

ITOT ISHARES TR43 shares0.00%2025-09-302025-10-30

FVAL FIDELITY COVINGTON TRUST67 sharesnew addition2025-09-302025-10-30

SPTL SPDR SERIES TRUST90 shares0.00%2025-09-302025-10-30

IYR ISHARES TR14 sharesnew addition2025-09-302025-10-30

IMCG ISHARES TR14 shares0.00%2025-09-302025-10-30

Sponsored

Call Option Holdings

VOO Call CallVANGUARD INDEX FDS300 sharesnew addition2025-09-302025-10-30

AVGO Call CallBROADCOM INC200 sharesnew addition2025-09-302025-10-30

IWM Call CallISHARES TR200 sharesnew addition2025-09-302025-10-30

AMZN Call CallAMAZON COM INC200 sharesnew addition2025-09-302025-10-30

ORCL Call CallORACLE CORP100 sharesnew addition2025-09-302025-10-30

Put Option Holdings

QQQ Put PutINVESCO QQQ TR200 sharesnew addition2025-09-302025-10-30