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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
RACE icon
526
Ferrari
RACE
$71.5B
– –
-1
Closed –
RCAT icon
527
Red Cat Holdings
RCAT
$1.52B
– –
-500
Closed -$3K
RDN icon
528
Radian Group
RDN
$4.87B
– –
-18
Closed –
RDVY icon
529
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-170
Closed -$10K
RELX icon
530
RELX
RELX
$62.1B
– –
-17
Closed –
REZI icon
531
Resideo Technologies
REZI
$3.67B
– –
-50
Closed -$1K
RF icon
532
Regions Financial
RF
$26.8B
– –
-5
Closed –
RIVN icon
533
Rivian
RIVN
$23.7B
– –
-134
Closed -$1K
RJF icon
534
Raymond James Financial
RJF
$34.5B
– –
-3
Closed –
RKLB icon
535
Rocket Lab Corp
RKLB
$50B
– –
-664
Closed -$23K
RLI icon
536
RLI Corp
RLI
$5.83B
– –
-97
Closed -$6K
ROKU icon
537
Roku
ROKU
$22.5B
– –
-45
Closed -$3K
ROST icon
538
Ross Stores
ROST
$81.7B
– –
-15
Closed -$1K
SAN icon
539
Banco Santander
SAN
$210B
– –
-692
Closed -$5K
SAP icon
540
SAP
SAP
$241B
– –
-12
Closed -$3K
SBUX icon
541
Starbucks
SBUX
$119B
– –
-1,558
Closed -$142K
SCHA icon
542
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-32
Closed –
SCHC icon
543
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
– –
-12
Closed –
SCHE icon
544
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-29
Closed –
SCHG icon
545
Schwab US Large-Cap Growth ETF
SCHG
$63B
– –
-3,402
Closed -$99K
SCHH icon
546
Schwab US REIT ETF
SCHH
$11.2B
– –
-1,277
Closed -$27K
SCHX icon
547
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-54
Closed -$1K
SDOG icon
548
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-600
Closed -$34K
SHE icon
549
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
– –
-1,687
Closed -$210K
SHEL icon
550
Shell
SHEL
$249B
– –
-76
Closed -$5K
20 21
22
23 24

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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.