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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
DIA icon
276
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-275
Closed -$121K
DIS icon
277
Walt Disney
DIS
$178B
– –
-1,526
Closed -$189K
DIVO icon
278
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
– –
-506
Closed -$21K
DK icon
279
Delek US
DK
$3.72B
– –
-17
Closed –
DKS icon
280
Dick's Sporting Goods
DKS
$19.2B
– –
-500
Closed -$98K
DLTR icon
281
Dollar Tree
DLTR
$24.9B
– –
-34
Closed -$3K
DOCU
282
DocuSign
DOCU
$11.4B
– –
-422
Closed -$32K
DOV icon
283
Dover
DOV
$28.3B
– –
-28
Closed -$5K
DOW icon
284
Dow Inc
DOW
$22.1B
– –
-116
Closed -$3K
DOX icon
285
Amdocs
DOX
$6.22B
– –
-10
Closed –
DPZ icon
286
Domino's
DPZ
$11.5B
– –
-61
Closed -$27K
DT icon
287
Dynatrace
DT
$14.6B
– –
-7
Closed –
DUHP icon
288
Dimensional US High Profitability ETF
DUHP
$12.7B
– –
-2,021
Closed -$71K
DUK icon
289
Duke Energy
DUK
$94.5B
– –
-122
Closed -$14K
DVN icon
290
Devon Energy
DVN
$49.9B
– –
-210
Closed -$6K
DVYE icon
291
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-184
Closed -$5K
DXC icon
292
DXC Technology
DXC
$1.74B
– –
-63
Closed –
ED icon
293
Consolidated Edison
ED
$39.3B
– –
-400
Closed -$40K
EFAV icon
294
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-63
Closed -$5K
EFX icon
295
Equifax
EFX
$21.3B
– –
-2
Closed –
EMBC icon
296
Embecta
EMBC
$296M
– –
-11
Closed –
EMR icon
297
Emerson Electric
EMR
$88.5B
– –
-55
Closed -$7K
ENB icon
298
Enbridge
ENB
$112B
– –
-335
Closed -$15K
EQWL icon
299
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
– –
-448
Closed -$49K
ES icon
300
Eversource Energy
ES
$26.8B
– –
-96
Closed -$6K
10 11
12
13 14

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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.