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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
LUV icon
426
Southwest Airlines
LUV
$22B
– –
-34
Closed -$1K
LYG icon
427
Lloyds Banking Group
LYG
$89B
– –
-206
Closed –
MA icon
428
Mastercard
MA
$493B
– –
-27
Closed -$15K
MAR icon
429
Marriott International
MAR
$90.9B
– –
-2
Closed –
MAT icon
430
Mattel
MAT
$4.21B
– –
-995
Closed -$19K
MBB icon
431
iShares MBS ETF
MBB
$38.9B
– –
-540
Closed -$50K
MCK icon
432
McKesson
MCK
$103B
– –
-3
Closed -$2K
MCO icon
433
Moody's
MCO
$82.8B
– –
-4
Closed -$2K
MDLZ icon
434
Mondelez International
MDLZ
$78.5B
– –
-228
Closed -$15K
MDT icon
435
Medtronic
MDT
$114B
– –
-339
Closed -$29K
MDU icon
436
MDU Resources
MDU
$4.29B
– –
-4,610
Closed -$76K
MDYV icon
437
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
– –
-332
Closed -$26K
MET icon
438
MetLife
MET
$61.7B
– –
-217
Closed -$17K
MFG icon
439
Mizuho Financial
MFG
$127B
– –
-137
Closed –
MGK icon
440
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-1,155
Closed -$84K
MGRM
441
DELISTED
Monogram Orthopaedics
MGRM
– –
-1,000
Closed -$2K
MJ icon
442
Amplify Alternative Harvest ETF
MJ
$105M
– –
-3
Closed –
MLM icon
443
Martin Marietta Materials
MLM
$33B
– –
-2
Closed -$1K
MRSH
444
Marsh
MRSH
$91B
– –
-9
Closed -$1K
MMM icon
445
3M
MMM
$93.9B
– –
-391
Closed -$59K
MO icon
446
Altria Group
MO
$109B
– –
-1,314
Closed -$77K
MPC icon
447
Marathon Petroleum
MPC
$90B
– –
-3
Closed –
MRK icon
448
Merck
MRK
$323B
– –
-2,059
Closed -$162K
MRNA icon
449
Moderna
MRNA
$23.9B
– –
-1
Closed –
MRVL icon
450
Marvell Technology
MRVL
$187B
– –
-8
Closed –
16 17
18
19 20

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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.