§ 13F · FUND PROFILE
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $544.7T (13F)Positions · 140Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | 587K | $48.4T | 7.7% | −15% |
| 2 | IWF | ISHARES TR | 99K | $47.0T | 7.4% | +14% |
| 3 | SPY | SPDR S&P 500 ETF TR | 64K | $43.9T | 6.9% | −13% |
| 4 | VV | VANGUARD INDEX FDS | 130K | $41.0T | 6.5% | −2% |
| 5 | SPYV | SPDR SERIES TRUST | 646K | $36.7T | 5.8% | −8% |
| 6 | SPYG | SPDR SERIES TRUST | 340K | $36.3T | 5.7% | −13% |
| 7 | BKLC | BNY MELLON ETF TRUST | 263K | $34.5T | 5.5% | +16% |
| 8 | VMBS | VANGUARD SCOTTSDALE FDS | 674K | $31.7T | 5.0% | −2% |
| 9 | FDVV | FIDELITY COVINGTON TRUST | 441K | $25.0T | 4.0% | −12% |
| 10 | ILCV | ISHARES TR | 246K | $23.3T | 3.7% | −12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WOODARD SIGNAL
AC read
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV is a Other fund managing $544737.3 trillion in assets. The fund runs a portfolio of 140 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed