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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
NUMG icon
476
Nuveen ESG Mid-Cap Growth ETF
NUMG
$371M
– –
-678
Closed -$32K
NVO
477
Novo Nordisk
NVO
$207B
– –
-158
Closed -$10K
NVS icon
478
Novartis
NVS
$295B
– –
-58
Closed -$7K
NXPI icon
479
NXP Semiconductors
NXPI
$60.5B
– –
-5
Closed -$1K
O icon
480
Realty Income
O
$58.5B
– –
-2,233
Closed -$128K
ODFL icon
481
Old Dominion Freight Line
ODFL
$43.7B
– –
-2
Closed –
OGN icon
482
Organon & Co
OGN
$3.58B
– –
-165
Closed -$1K
OKE icon
483
Oneok
OKE
$56.9B
– –
-10
Closed –
OKTA icon
484
Okta
OKTA
$26.3B
– –
-5
Closed –
ONL
485
Orion Office REIT
ONL
$157M
– –
-3
Closed –
ORLY icon
486
O'Reilly Automotive
ORLY
$75.7B
– –
-15
Closed -$1K
OTIS icon
487
Otis Worldwide
OTIS
$27.9B
– –
-20
Closed -$1K
OVV icon
488
Ovintiv
OVV
$17.5B
– –
-10
Closed –
OXY icon
489
Occidental Petroleum
OXY
$59B
– –
-9
Closed –
OXY.WS icon
490
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
– –
-29
Closed –
PANW icon
491
Palo Alto Networks
PANW
$313B
– –
-326
Closed -$66K
PAUG icon
492
Innovator US Equity Power Buffer ETF August
PAUG
$936M
– –
-2,514
Closed -$101K
PAVE icon
493
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-105
Closed -$4K
PBR icon
494
Petrobras
PBR
$116B
– –
-221
Closed -$2K
PBW icon
495
Invesco WilderHill Clean Energy ETF
PBW
$466M
– –
-29
Closed –
PCG icon
496
PG&E
PCG
$37.6B
– –
-77
Closed -$1K
PEG icon
497
Public Service Enterprise Group
PEG
$37.2B
– –
-180
Closed -$15K
PFE icon
498
Pfizer
PFE
$153B
– –
-1,942
Closed -$47K
PFF icon
499
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-125
Closed -$3K
PFG icon
500
Principal Financial Group
PFG
$24.1B
– –
-130
Closed -$10K
18 19
20
21 22

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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.