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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
STZ icon
576
Constellation Brands
STZ
$22.7B
– –
-59
Closed -$9K
SWK icon
577
Stanley Black & Decker
SWK
$15.5B
– –
-43
Closed -$2K
SYK icon
578
Stryker
SYK
$132B
– –
-199
Closed -$78K
SYY icon
579
Sysco
SYY
$40.2B
– –
-131
Closed -$9K
T icon
580
AT&T
T
$165B
– –
-1,063
Closed -$30K
TAK icon
581
Takeda Pharmaceutical
TAK
$56B
– –
-45
Closed –
TAP icon
582
Molson Coors Class B
TAP
$7.9B
– –
-200
Closed -$9K
TCPC icon
583
BlackRock TCP Capital
TCPC
$331M
– –
-470
Closed -$3K
TD icon
584
Toronto Dominion Bank
TD
$200B
– –
-25
Closed -$1K
TDG icon
585
TransDigm Group
TDG
$67.7B
– –
-1
Closed -$1K
TDOC icon
586
Teladoc Health
TDOC
$1.28B
– –
-83
Closed –
TECK icon
587
Teck Resources
TECK
$32.9B
– –
-27
Closed -$1K
TER icon
588
Teradyne
TER
$57.9B
– –
-6
Closed –
TFJL icon
589
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$6.57M
– –
-4,734
Closed -$95K
TGT icon
590
Target
TGT
$69.3B
– –
-865
Closed -$85K
THG icon
591
Hanover Insurance
THG
$7.84B
– –
-51
Closed -$8K
THNQ icon
592
ROBO Global Artificial Intelligence ETF
THNQ
$449M
– –
-1,535
Closed -$84K
TJUL icon
593
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
– –
-4,988
Closed -$143K
TJX icon
594
TJX Companies
TJX
$175B
– –
-561
Closed -$69K
TKR icon
595
Timken Company
TKR
$8.77B
– –
-35
Closed -$2K
TM icon
596
Toyota
TM
$223B
– –
-154
Closed -$26K
TMUS icon
597
T-Mobile US
TMUS
$190B
– –
-4
Closed –
TOTL icon
598
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-256
Closed -$10K
TRV icon
599
Travelers Companies
TRV
$78.4B
– –
-15
Closed -$4K
TSM icon
600
TSMC
TSM
$2.19T
– –
-7
Closed -$1K
22 23
24
25 26

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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.