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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
+7.05%
1 Year Est. Return
+14.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$25.2M
Cap. Flow
+$5.22M
Cap. Flow %
1.57%
Top 10 Hldgs %
52.5%
Holding
723
New
21
Increased
113
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$10.8M
2
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$6M
3
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$5.39M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$4.36M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.63M

Top Sells

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$15.6M
2
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$6.52M
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$3.87M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$1.92M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Financials 1.37%
3 Consumer Staples 1.29%
4 Consumer Discretionary 0.99%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJUN icon
26
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$2.41M 0.72%
53,494
-743
-1% -$31.8K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.19M 0.66%
31,316
-316
-1% -$20.7K
GSEP icon
28
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$2.04M 0.62%
55,746
+3,642
+7% +$127K
KJAN icon
29
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$2.02M 0.61%
53,929
-2,308
-4% -$82.9K
DJUL icon
30
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$1.93M 0.58%
43,404
-1,558
-3% -$65K
DJAN icon
31
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$1.9M 0.57%
47,042
-100,429
-68% -$3.87M
DDEC icon
32
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$1.89M 0.57%
45,155
-4,786
-10% -$191K
CGCB icon
33
Capital Group Core Bond ETF
CGCB
$5.74B
$1.78M 0.54%
67,610
+12,816
+23% +$334K
DAUG icon
34
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$1.72M 0.52%
41,352
-394,705
-91% -$15.6M
UOCT icon
35
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$1.71M 0.51%
46,484
+37,265
+404% +$1.31M
DMAY icon
36
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$1.54M 0.46%
35,934
+6,103
+20% +$247K
AMZN icon
37
Amazon
AMZN
$2.96T
$1.53M 0.46%
6,979
+721
+12% +$143K
DFEB icon
38
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$1.51M 0.46%
33,951
+456
+1% +$19.5K
KAPR icon
39
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$1.41M 0.42%
43,552
+9,006
+26% +$280K
VOT icon
40
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.4M 0.42%
4,940
+3
+0.1% +$774
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.39M 0.42%
6,368
-53
-0.8% -$11.6K
PG icon
42
Procter & Gamble
PG
$339B
$1.38M 0.42%
8,657
+5,559
+179% +$907K
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.33M 0.4%
44,230
– –
GJAN icon
44
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$1.32M 0.4%
32,960
-50,392
-60% -$1.92M
USB icon
45
US Bancorp
USB
$99.6B
$1.27M 0.38%
28,156
– –
COST icon
46
Costco
COST
$420B
$1.27M 0.38%
1,287
-147
-10% -$146K
SPMO icon
47
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$1.25M 0.38%
11,080
+8,760
+378% +$875K
FAUG icon
48
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.14M 0.34%
23,188
-355
-2% -$16.4K
DNOV icon
49
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$1.12M 0.34%
25,077
-824
-3% -$35.1K
GOCT icon
50
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$1.08M 0.33%
29,672
+13
+0% +$453
1
2
3 4 5

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HS
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MS
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WI
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RC
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VIA
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PI
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Wood Tarver Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Wood Tarver Financial Group held 723 positions worth $332M, up 8.2% from $307M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wood Tarver Financial Group's Q2 2025 filing shows 21 new, 113 increased, 99 reduced and 21 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 7,545 shares worth $318K. The largest sale was FT Vest US Equity Deep Buffer ETF August, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Wood Tarver Financial Group's largest Q2 2025 buy was Invesco FTSE RAFI US 1000 ETF: 7,545 shares worth $318K.
  • Wood Tarver Financial Group added most to FT Vest US Equity Deep Buffer ETF October in Q2 2025, an estimated $10.8M increase.
  • Wood Tarver Financial Group's biggest Q2 2025 reduction was FT Vest US Equity Deep Buffer ETF August, cutting an estimated $15.6M.
  • Wood Tarver Financial Group fully exited Innovator Equity Defined Protection ETF - 2 Yr to January 2027 in Q2 2025, selling an estimated $73.8K.
  • Wood Tarver Financial Group's ten largest holdings make up 53% of its $332M portfolio in Q2 2025.
  • Wood Tarver Financial Group opened 21 new positions and closed 21 in Q2 2025.
  • Wood Tarver Financial Group's portfolio value rose 8.2% quarter-over-quarter to $332M.

Based on Wood Tarver Financial Group's 13F filing for Q2 2025, filed 12 Aug 2025.