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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
WELL icon
651
Welltower
WELL
$169B
– –
-435
Closed -$66K
WM icon
652
Waste Management
WM
$90.6B
– –
-500
Closed -$114K
WOLF icon
653
Wolfspeed
WOLF
$1.52B
– –
-20
Closed –
WTW icon
654
Willis Towers Watson
WTW
$31.9B
– –
-3
Closed –
XAR icon
655
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
– –
-150
Closed -$31K
XAUG icon
656
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
– –
-2,125
Closed -$75K
XBAP icon
657
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
– –
-2,203
Closed -$80K
XDJL
658
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
– –
-270
Closed -$10K
XDQQ icon
659
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.3M
– –
-3,264
Closed -$113K
XDSQ icon
660
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.7M
– –
-881
Closed -$32K
XJH icon
661
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
– –
-2,442
Closed -$101K
XJR icon
662
iShares ESG Screened S&P Small-Cap ETF
XJR
$188M
– –
-2,266
Closed -$89K
XJUN icon
663
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
– –
-3,755
Closed -$154K
XLI icon
664
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-538
Closed -$79K
XLK icon
665
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-124
Closed -$15K
XLP icon
666
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-1
Closed –
XLU icon
667
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-940
Closed -$38K
XLY icon
668
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-2
Closed –
XMAR icon
669
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
– –
-148
Closed -$5K
XMMO icon
670
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
– –
-903
Closed -$116K
XSD icon
671
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
– –
-539
Closed -$138K
XTJA icon
672
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
– –
-3,654
Closed -$107K
XTJL icon
673
Innovator US Equity Accelerated Plus ETF July
XTJL
$16.9M
– –
-2,880
Closed -$103K
YDEC icon
674
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
– –
-1,909
Closed -$47K
YUM icon
675
Yum! Brands
YUM
$39.7B
– –
-464
Closed -$68K
25 26
27
28 29

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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.