Woodard & Co. Asset Management Group Inc.
Annual return '25
+62.4%
SPY '25
+17.7%
Alpha
+44.6ptsvs SPY
Invested
$624.9M
Holdings
172
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 93%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPY
STATE STR SPDR S&P 500 ETF T
Q4 2025: Exited (was 73.8k shares)
6.6%
02
$IWF
ISHARES TR
Q4 2025: Exited (was 87.2k shares)
6.2%
03
$SPYV
SPDR SERIES TRUST
Q4 2025: Exited (was 699.5k shares)
5.8%
04
$VV
VANGUARD INDEX FDS
Q4 2025: Exited (was 132.6k shares)
5.6%
05
$SPYG
SPDR SERIES TRUST
Q4 2025: Exited (was 392.6k shares)
5.3%
06
$SPTM
SPDR SERIES TRUST
Q4 2025: Exited (was 693.6k shares)
5.2%
07
$BKLC
BNY MELLON ETF TRUST
Q4 2025: Exited (was 227.8k shares)
5.1%
08
$UTEN
RBB FD INC
Held since at least Q1 2024
4.1%
09
$FDVV
FIDELITY COVINGTON TRUST
Q4 2025: Exited (was 503.6k shares)
3.9%
10
$ILCV
ISHARES TR
Q4 2025: Exited (was 281.6k shares)
3.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:22 UTC.