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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
JOBY icon
401
Joby Aviation
JOBY
$8.71B
– –
-1,000
Closed -$10K
JPM icon
402
JPMorgan Chase
JPM
$956B
– –
-497
Closed -$143K
K
403
DELISTED
Kellanova
K
– –
-80
Closed -$6K
KD icon
404
Kyndryl
KD
$2.97B
– –
-13
Closed –
KEY icon
405
KeyCorp
KEY
$24.3B
– –
-874
Closed -$15K
KEYS icon
406
Keysight
KEYS
$57.3B
– –
-151
Closed -$24K
KKR icon
407
KKR & Co
KKR
$93.2B
– –
-16
Closed -$2K
KLAC icon
408
KLA
KLAC
$252B
– –
-10
Closed –
KLG
409
DELISTED
WK Kellogg Co
KLG
– –
-19
Closed –
KMB icon
410
Kimberly-Clark
KMB
$35.9B
– –
-1,085
Closed -$139K
KNF icon
411
Knife River
KNF
$3.83B
– –
-1,457
Closed -$118K
KR icon
412
Kroger
KR
$34.6B
– –
-1,026
Closed -$73K
KTB icon
413
Kontoor Brands
KTB
$4.27B
– –
-17
Closed -$1K
KVUE icon
414
Kenvue
KVUE
$36.5B
– –
-346
Closed -$7K
LAZR
415
DELISTED
Luminar Technologies
LAZR
– –
-71
Closed –
LCID icon
416
Lucid Motors
LCID
$2.6B
– –
-11
Closed –
LECO icon
417
Lincoln Electric
LECO
$15.1B
– –
-365
Closed -$75K
LEN icon
418
Lennar Class A
LEN
$20.6B
– –
-3
Closed –
LGI
419
Lazard Global Total Return & Income Fund
LGI
$240M
– –
-105
Closed -$1K
LHX icon
420
L3Harris
LHX
$54B
– –
-27
Closed -$6K
LIN icon
421
Linde
LIN
$227B
– –
-427
Closed -$200K
LIT icon
422
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-24
Closed –
LMT icon
423
Lockheed Martin
LMT
$139B
– –
-170
Closed -$78K
LOW icon
424
Lowe's Companies
LOW
$123B
– –
-102
Closed -$22K
LPLA icon
425
LPL Financial
LPLA
$29.3B
– –
-2
Closed –
15 16
17
18 19

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HS
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MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
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VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
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.