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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
GSEP icon
26
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$2.63M 0.78%
69,085
+13,339
+24% +$499K
DJUN icon
27
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$2.46M 0.73%
52,982
-512
-1% -$23.4K
PMAY icon
28
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$2.44M 0.72%
62,826
-1,776
-3% -$68.1K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.24M 0.66%
30,472
-844
-3% -$60.6K
KJAN icon
30
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$2.02M 0.6%
50,047
-3,882
-7% -$151K
DAUG icon
31
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$2.02M 0.6%
46,266
+4,914
+12% +$210K
DJAN icon
32
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$1.98M 0.58%
47,033
-9
-0% -$371
DDEC icon
33
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$1.88M 0.56%
42,999
-2,156
-5% -$92.1K
CGCB icon
34
Capital Group Core Bond ETF
CGCB
$5.78B
$1.84M 0.54%
69,172
+1,562
+2% +$41.2K
DFEB icon
35
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1.72M 0.51%
36,969
+3,018
+9% +$137K
UOCT icon
36
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$1.66M 0.49%
43,214
-3,270
-7% -$123K
DMAY icon
37
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$1.58M 0.47%
35,717
-217
-0.6% -$9.46K
AMZN icon
38
Amazon
AMZN
$2.96T
$1.52M 0.45%
6,949
-30
-0.4% -$6.79K
VOT icon
39
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.45M 0.43%
4,950
+10
+0.2% +$2.88K
KAPR icon
40
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$1.44M 0.43%
42,245
-1,307
-3% -$43.6K
USB icon
41
US Bancorp
USB
$99.6B
$1.35M 0.4%
27,948
-208
-0.7% -$9.84K
GJAN icon
42
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$1.33M 0.39%
32,011
-949
-3% -$38.7K
PG icon
43
Procter & Gamble
PG
$339B
$1.32M 0.39%
8,606
-51
-0.6% -$7.96K
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.29M 0.38%
6,050
-318
-5% -$69.7K
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.27M 0.37%
41,906
-2,324
-5% -$70.1K
SPMO icon
46
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.24M 0.37%
10,264
-816
-7% -$95.1K
FAUG icon
47
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$1.2M 0.35%
23,129
-59
-0.3% -$2.98K
GJUL icon
48
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$1.2M 0.35%
29,503
+16,545
+128% +$657K
COST icon
49
Costco
COST
$420B
$1.19M 0.35%
1,286
-1
-0.1% -$959
PRF icon
50
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.14M 0.34%
25,259
+17,714
+235% +$774K
1
2
3 4 5

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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.