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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
TSN icon
601
Tyson Foods
TSN
$20.1B
– –
-8
Closed –
TT icon
602
Trane Technologies
TT
$105B
– –
-2
Closed –
TTD icon
603
Trade Desk
TTD
$6.29B
– –
-2,002
Closed -$144K
TTE icon
604
TotalEnergies
TTE
$195B
– –
-10
Closed –
UAL icon
605
United Airlines
UAL
$40.2B
– –
-99
Closed -$7K
UAPR icon
606
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
– –
-2,053
Closed -$64K
UBER icon
607
Uber
UBER
$159B
– –
-280
Closed -$26K
UBS icon
608
UBS Group
UBS
$177B
– –
-32
Closed -$1K
UFEB icon
609
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
– –
-4,275
Closed -$146K
UL icon
610
Unilever
UL
$135B
– –
-331
Closed -$22K
UNH icon
611
UnitedHealth
UNH
$371B
– –
-234
Closed -$72K
UNOV icon
612
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
– –
-4,667
Closed -$168K
UNP icon
613
Union Pacific
UNP
$174B
– –
-322
Closed -$74K
UPS icon
614
United Parcel Service
UPS
$89.1B
– –
-635
Closed -$64K
UPST icon
615
Upstart Holdings
UPST
$2.94B
– –
-300
Closed -$19K
URI icon
616
United Rentals
URI
$70.8B
– –
-3
Closed -$2K
USFD icon
617
US Foods
USFD
$23.9B
– –
-20
Closed -$1K
USIG icon
618
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-394
Closed -$20K
USPH icon
619
US Physical Therapy
USPH
$1.24B
– –
-1
Closed –
V icon
620
Visa
V
$675B
– –
-301
Closed -$106K
VAL.WS icon
621
Valaris Ltd Warrants
VAL.WS
$813M
– –
-15
Closed –
VB icon
622
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-262
Closed -$62K
VCIT icon
623
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-26
Closed -$2K
VDE icon
624
Vanguard Energy ETF
VDE
$10.3B
– –
-1,483
Closed -$176K
VEU icon
625
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-143
Closed -$9K
23 24
25
26 27

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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.