Woodard & CO Asset Management Group Inc Reduced Holdings in Q3 2025

Woodard & CO Asset Management Group Inc

  • $590 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VONV
Vanguard Russell 1000 Value Et

ETFs
-313K
- 99.08%
$84.55 - $89.54 $26.5M - $28M
2.9K $258K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-41.6K
- 75.47%
$82.42 - $87.03 $3.43M - $3.62M
13.5K $1.18M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-6.12K
- 75.66%
$459.11 - $506.91 $2.81M - $3.1M
1.97K $990K
PANW
Palo Alto Networks Inc

Technology
-8.18K
- 79.27%
$167.06 - $208.19 $1.37M - $1.7M
2.14K $435K
OZK
Bank Ozk

Financial Services
-30.3K
- 85.71%
$47.4 - $53.14 $1.44M - $1.61M
5.05K $257K
UNH
Unitedhealth Group Inc

Healthcare
-4.32K
- 87.01%
$237.77 - $353.61 $1.03M - $1.53M
645 $222K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-694
- 15.42%
$99.12 - $99.52 $68.8K - $69.1K
3.81K $378K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-1.35K
- 8.61%
$50.53 - $50.82 $68.2K - $68.6K
14.3K $728K
IBM
International Business Machines Corp

Technology
-50
- 1.32%
$234.77 - $292.47 $11.7K - $14.6K
3.75K $1.06M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-131
- 25.39%
$85.01 - $90.35 $11.1K - $11.8K
385 $34K
VOE
Vanguard Mid Cap Value Index F

ETFs
-10
- 9.09%
$164.63 - $174.58 $1.65K - $1.75K
100 $17K
ILCG
Ishares Morningstar Growth ETF
-1.92K
- 2.75%
N/A
67.9K $0
American Beacon Select Funds
-5.37K
- 4.03%
N/A
128K $0
Innovator Etfs Trust
-500
- 24.49%
N/A
1.54K $0
Innovator Etfs Trust
-6.7K
- 80.19%
N/A
1.66K $0
Innovator Etfs Trust
-200
- 7.14%
N/A
2.6K $0
Global X Fds
-4.81K
- 4.4%
N/A
104K $0
MGK
Vanguard Mega Cap Growth ETF

ETFs
-5
- 2.7%
$362.31 - $405.74 $1.81K - $2.03K
180 $72K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-14
- 0.5%
$94.17 - $99.95 $1.32K - $1.4K
2.8K $279K
IMCV
Ishares Morningstar Mid Cap Va

ETFs
-57
- 1.01%
$76.29 - $80.63 $4.35K - $4.6K
5.6K $449K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-34
- 0.65%
$181.56 - $190.33 $6.17K - $6.47K
5.18K $983K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-5
- 0.12%
$79.52 - $89.63 $398 - $448
4.21K $375K
MGC
Vanguard Mega Cap ETF

ETFs
-6
- 0.26%
$224.2 - $245.55 $1.35K - $1.47K
2.35K $572K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-52.1K
- 6.98%
$74.93 - $80.73 $3.9M - $4.2M
694K $55.9M
IMCB
Ishares Morningstar Mid Cap Et

ETFs
-756
- 1.56%
$79.58 - $83.45 $60.2K - $63.1K
47.8K $3.97M
VTI
Vanguard Total Stock Market Et

ETFs
-53
- 0.87%
$303.93 - $329.86 $16.1K - $17.5K
6.06K $1.99M
BALT
Innovator Etfs Tr
-2.24K
- 0.77%
$32.11 - $32.82 $71.9K - $73.5K
287K $9.42M
TSLA
Tesla, Inc.

Consumer Cyclical
-10
- 0.56%
$293.94 - $444.72 $2.94K - $4.45K
1.78K $791K
GE
General Electric CO

Industrials
-555
- 3.0%
$244.75 - $305.63 $136K - $170K
17.9K $5.39M
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.01K
- 1.01%
$192.76 - $203.86 $194K - $205K
99.2K $20.2M
ORCL
Oracle Corp

Technology
-83
- 0.63%
$218.96 - $328.33 $18.2K - $27.3K
13K $3.65M
NVDA
Nvidia Corp

Technology
-2.48K
- 4.9%
$153.3 - $186.58 $381K - $463K
48.1K $8.98M
IWL
Ishares Tr Russell 200 ETF

ETFs
-1.12K
- 1.2%
$152.78 - $166.59 $171K - $186K
91.8K $15.3M
ILCV
Ishares Morningstar Value ETF

ETFs
-8.86K
- 3.05%
$82.86 - $90.02 $734K - $798K
282K $25.3M
AAPL
Apple Inc.

Technology
-527
- 1.43%
$202.38 - $256.87 $107K - $135K
36.4K $9.27M
BKLC
Bny Mellon ETF Tr Us Large Cap

ETFs
-2.3K
- 1.0%
$118.33 - $128.54 $272K - $296K
228K $29.2M
SPYG
Spdr Portfolio

ETFs
-11.4K
- 2.82%
$94.33 - $105.31 $1.07M - $1.2M
393K $41M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.52K
- 2.02%
$617.65 - $666.84 $937K - $1.01M
73.8K $49.1M
VV
Vanguard Large Cap ETF

ETFs
-841
- 0.63%
$285.05 - $309.14 $240K - $260K
133K $40.8M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.45K
- 1.64%
$420.11 - $472.68 $610K - $687K
87.2K $40.8M
Activity Summary
Buys All Purchases 56 New Holdings 9 Increased Positions 47 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 5 Puts 1
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