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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
YUMC icon
676
Yum China
YUMC
$16.4B
– –
-432
Closed -$19K
ZBH icon
677
Zimmer Biomet
ZBH
$18.6B
– –
-100
Closed -$9K
ZG icon
678
Zillow
ZG
$7.58B
– –
-1,000
Closed -$68K
ZIMV
679
DELISTED
ZimVie
ZIMV
– –
-10
Closed –
ZTS icon
680
Zoetis
ZTS
$30.9B
– –
-19
Closed -$2K
SFEB
681
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$131M
– –
-1,509
Closed -$32K
SOLV icon
682
Solventum
SOLV
$14.6B
– –
-12
Closed –
GEV icon
683
GE Vernova
GEV
$264B
– –
-218
Closed -$115K
KJUN
684
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.4M
– –
-593
Closed -$15K
NJUN
685
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
– –
-17
Closed –
CGHM
686
Capital Group Municipal High-Income ETF
CGHM
$3.29B
– –
-1,593
Closed -$39K
ETHE
687
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
– –
-183
Closed -$3K
BTC
688
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
– –
-63
Closed -$3K
KAUG
689
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$63.4M
– –
-4,363
Closed -$108K
ARTY
690
iShares Future AI & Tech ETF
ARTY
$3.8B
– –
-322
Closed -$13K
AUGM
691
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
– –
-2,393
Closed -$78K
AMTM
692
Amentum Holdings
AMTM
$6.01B
– –
-79
Closed -$1K
AOCT
693
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$48.9M
– –
-871
Closed -$22K
ECG
694
Everus Construction Group
ECG
$6.86B
– –
-878
Closed -$55K
KNOV
695
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45M
– –
-1,022
Closed -$26K
KDEC
696
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.3M
– –
-4,296
Closed -$103K
NDEC
697
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.2M
– –
-2,754
Closed -$71K
XYZ
698
Block Inc
XYZ
$47.7B
– –
-4
Closed –
KFEB
699
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.5M
– –
-752
Closed -$18K
NFEB
700
Innovator Growth-100 Power Buffer ETF - February
NFEB
$84.1M
– –
-2,448
Closed -$63K
25 26 27
28
29

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MS
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WI
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VIA
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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.