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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
GOCT icon
51
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$1.13M 0.33%
29,616
-56
-0.2% -$2.1K
NVDA icon
52
NVIDIA
NVDA
$5.42T
$1.11M 0.33%
5,978
+336
+6% +$58.6K
DNOV icon
53
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$1.08M 0.32%
22,983
-2,094
-8% -$95.8K
BSEP icon
54
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.04M 0.31%
21,484
+31
+0.1% +$1.45K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.02M 0.3%
2,021
-68
-3% -$32.9K
UJUN icon
56
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$955K 0.28%
26,030
-760
-3% -$27.5K
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$949K 0.28%
12,923
-56
-0.4% -$4.09K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$910K 0.27%
1,527
-190
-11% -$112K
GJUN icon
59
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$865K 0.26%
22,255
– –
PJUL icon
60
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$860K 0.25%
18,860
+4,176
+28% +$187K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$106B
$858K 0.25%
31,464
-887
-3% -$24.2K
CGMU icon
62
Capital Group Municipal Income ETF
CGMU
$6.57B
$851K 0.25%
31,201
+2,497
+9% +$67.1K
GFEB icon
63
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$817K 0.24%
20,142
+5,016
+33% +$200K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$799K 0.24%
17,896
-992
-5% -$43.4K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$797K 0.24%
3,697
– –
KJUL icon
66
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$794K 0.23%
25,653
+1,474
+6% +$44.4K
POCT icon
67
Innovator US Equity Power Buffer ETF October
POCT
$973M
$791K 0.23%
18,369
-213
-1% -$9K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$790K 0.23%
5,641
-152
-3% -$21.2K
UJAN icon
69
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$758K 0.22%
17,997
-1,951
-10% -$80.5K
OMFL icon
70
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$747K 0.22%
12,398
-860
-6% -$50.6K
UMAR icon
71
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$744K 0.22%
19,097
– –
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$739K 0.22%
13,723
+13
+0.1% +$689
GDEC icon
73
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$684K 0.2%
18,666
-218
-1% -$7.83K
PLTR icon
74
Palantir
PLTR
$413B
$680K 0.2%
3,728
+14
+0.4% +$2.27K
EMLP icon
75
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$668K 0.2%
17,468
+2,700
+18% +$102K
1 2
3
4 5

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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.