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WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $362M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
+14.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$6.61M
Cap. Flow
-$10M
Cap. Flow %
-2.95%
Top 10 Hldgs %
54.76%
Holding
702
New
–
Increased
54
Reduced
64
Closed
551

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.05M
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.05M
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$920K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$774K

Top Sells

Rank Stock Value
1
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$1.87M
2
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$276K
3
BRO icon
Brown & Brown
BRO
+$220K
4
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$210K
5
LIN icon
Linde
LIN
+$200K

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Financials 1.15%
3 Consumer Staples 1.06%
4 Consumer Discretionary 0.77%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMX
226
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-21
Closed –
C icon
227
Citigroup
C
$227B
– –
-142
Closed -$12K
CAH icon
228
Cardinal Health
CAH
$55.5B
– –
-3
Closed –
CARR icon
229
Carrier Global
CARR
$52.3B
– –
-558
Closed -$40K
CAT icon
230
Caterpillar
CAT
$385B
– –
-291
Closed -$112K
CATH icon
231
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
– –
-352
Closed -$26K
CB icon
232
Chubb
CB
$134B
– –
-282
Closed -$81K
CBRE icon
233
CBRE Group
CBRE
$41.7B
– –
-5
Closed –
CBSH icon
234
Commerce Bancshares
CBSH
$8.44B
– –
-213
Closed -$12K
CCEP icon
235
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-9
Closed –
CCL icon
236
Carnival Corporation Ltd
CCL
$38B
– –
-375
Closed -$10K
CDNS icon
237
Cadence Design Systems
CDNS
$91.4B
– –
-4
Closed -$1K
CDW icon
238
CDW
CDW
$17.1B
– –
-4
Closed –
CEG icon
239
Constellation Energy
CEG
$95.8B
– –
-14
Closed -$4K
CFR icon
240
Cullen/Frost Bankers
CFR
$10.3B
– –
-34
Closed -$4K
CGUS icon
241
Capital Group Core Equity ETF
CGUS
$11.9B
– –
-197
Closed -$7K
CI icon
242
Cigna
CI
$73.6B
– –
-9
Closed -$2K
CL icon
243
Colgate-Palmolive
CL
$74.3B
– –
-527
Closed -$47K
CLOU icon
244
Global X Cloud Computing ETF
CLOU
$271M
– –
-4,114
Closed -$95K
CLX icon
245
Clorox
CLX
$13B
– –
-84
Closed -$10K
CMG icon
246
Chipotle Mexican Grill
CMG
$40.7B
– –
-250
Closed -$14K
CNQ icon
247
Canadian Natural Resources
CNQ
$97.4B
– –
-20
Closed –
COIN icon
248
Coinbase
COIN
$39.2B
– –
-4
Closed -$1K
COP icon
249
ConocoPhillips
COP
$148B
– –
-866
Closed -$77K
COR icon
250
Cencora
COR
$62B
– –
-606
Closed -$181K
8 9
10
11 12

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HS
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MS
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WI
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VIA
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PI
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BCC
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Wood Tarver Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Wood Tarver Financial Group held 702 positions worth $339M, up 2% from $332M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wood Tarver Financial Group's Q3 2025 filing shows 54 increased, 64 reduced and 551 closed positions. The largest sale was FT Vest US Equity Deep Buffer ETF October, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Wood Tarver Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $1.1M increase.
  • Wood Tarver Financial Group's biggest Q3 2025 reduction was FT Vest US Equity Deep Buffer ETF October, cutting an estimated $1.87M.
  • Wood Tarver Financial Group fully exited Brown & Brown in Q3 2025, selling an estimated $220K.
  • Wood Tarver Financial Group's ten largest holdings make up 55% of its $339M portfolio in Q3 2025.
  • Wood Tarver Financial Group opened 0 new positions and closed 551 in Q3 2025.
  • Wood Tarver Financial Group's portfolio value rose 2% quarter-over-quarter to $339M.

Based on Wood Tarver Financial Group's 13F filing for Q3 2025, filed 14 Nov 2025.