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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
PGR icon
501
Progressive
PGR
$124B
– –
-2
Closed –
PH icon
502
Parker-Hannifin
PH
$134B
– –
-109
Closed -$76K
PHG icon
503
Philips
PHG
$26.3B
– –
-19
Closed –
PI icon
504
Impinj
PI
$5.39B
– –
-181
Closed -$20K
PII icon
505
Polaris
PII
$3.97B
– –
-60
Closed -$2K
PIPR icon
506
Piper Sandler
PIPR
$5.29B
– –
-980
Closed -$68K
PJUN icon
507
Innovator US Equity Power Buffer ETF June
PJUN
$975M
– –
-3,326
Closed -$132K
PKST
508
DELISTED
Peakstone Realty Trust
PKST
– –
-422
Closed -$5K
PM icon
509
Philip Morris
PM
$290B
– –
-21
Closed -$3K
PNC icon
510
PNC Financial Services
PNC
$100B
– –
-4
Closed –
PPA icon
511
Invesco Aerospace & Defense ETF
PPA
$8.72B
– –
-395
Closed -$55K
PSX icon
512
Phillips 66
PSX
$86B
– –
-260
Closed -$31K
PWR icon
513
Quanta Services
PWR
$99.4B
– –
-2
Closed –
PXH icon
514
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
– –
-2
Closed –
PYPL icon
515
PayPal
PYPL
$50.5B
– –
-23
Closed -$1K
QCOM icon
516
Qualcomm
QCOM
$170B
– –
-268
Closed -$42K
QJUN icon
517
FT Vest Growth-100 Buffer ETF June
QJUN
$677M
– –
-1,108
Closed -$32K
QQMG icon
518
Invesco ESG NASDAQ 100 ETF
QQMG
$203M
– –
-3,431
Closed -$129K
QQQX icon
519
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
-172
Closed -$4K
QS icon
520
QuantumScape Corp
QS
$3.81B
– –
-9
Closed –
QTAP icon
521
Innovator Growth Accelerated Plus ETF April
QTAP
$20.8M
– –
-1,102
Closed -$46K
QTJL icon
522
Innovator Growth Accelerated Plus ETF July
QTJL
$25.2M
– –
-3,431
Closed -$122K
QTOC icon
523
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
– –
-3,793
Closed -$120K
QTJA icon
524
Innovator Growth Accelerated Plus ETF January
QTJA
$20.9M
– –
-1,312
Closed -$35K
QUS icon
525
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
-447
Closed -$72K
19 20
21
22 23

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HS
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MS
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WI
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VIA
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PI
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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.