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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
+2.21%
1 Year Est. Return
+14.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$17.2M
Cap. Flow
+$10.4M
Cap. Flow %
2.91%
Top 10 Hldgs %
55.26%
Holding
153
New
2
Increased
53
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$30.5M
2
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$2.25M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.63M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$894K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.6M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$11.3M
3
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$885K
4
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$714K
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$551K

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Financials 1.17%
3 Consumer Staples 0.93%
4 Consumer Discretionary 0.74%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
51
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.11M 0.31%
36,913
-4,993
-12% -$151K
DNOV icon
52
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$1.1M 0.31%
22,449
-534
-2% -$25.5K
BSEP icon
53
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.06M 0.3%
21,538
+54
+0.3% +$2.63K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.01M 0.29%
2,021
– –
COST icon
55
Costco
COST
$420B
$1M 0.28%
1,164
-122
-9% -$111K
FSEP icon
56
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$961K 0.27%
18,648
+10,888
+140% +$555K
UJUN icon
57
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$960K 0.27%
25,684
-346
-1% -$12.8K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$914K 0.26%
1,516
-11
-0.7% -$6.58K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$898K 0.25%
12,576
-347
-3% -$25K
POCT icon
60
Innovator US Equity Power Buffer ETF October
POCT
$973M
$891K 0.25%
20,296
+1,927
+10% +$83.7K
CGMU icon
61
Capital Group Municipal Income ETF
CGMU
$6.57B
$856K 0.24%
31,297
+96
+0.3% +$2.63K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$106B
$842K 0.24%
30,716
-748
-2% -$20.3K
GFEB icon
63
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$833K 0.23%
20,059
-83
-0.4% -$3.4K
KJUL icon
64
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$824K 0.23%
26,012
+359
+1% +$11.2K
GJUN icon
65
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$800K 0.22%
20,219
-2,036
-9% -$79.6K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$800K 0.22%
17,900
+4
+0% +$178
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$798K 0.22%
3,633
-64
-2% -$14K
KOCT icon
68
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$776K 0.22%
23,056
+7,033
+44% +$235K
PJUL icon
69
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$775K 0.22%
16,698
-2,162
-11% -$99.2K
UJAN icon
70
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$773K 0.22%
17,874
-123
-0.7% -$5.24K
GDEC icon
71
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$772K 0.22%
20,426
+1,760
+9% +$65.4K
UMAR icon
72
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$762K 0.21%
19,097
– –
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$741K 0.21%
13,547
-176
-1% -$9.38K
WFC icon
74
Wells Fargo
WFC
$264B
$722K 0.2%
7,754
+120
+2% +$10.4K
OMFL icon
75
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$676K 0.19%
11,064
-1,334
-11% -$80.5K
1 2
3
4 5

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HS
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MS
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WI
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RC
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VIA
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PI
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Wood Tarver Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Wood Tarver Financial Group held 153 positions worth $356M, up 5.1% from $339M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.6%. Wood Tarver Financial Group opened 2 new positions and exited 2, leaving the 153-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Wood Tarver Financial Group's largest Q4 2025 buy was FT Vest US Equity Buffer ETF November: 4,670 shares worth $256K.
  • Wood Tarver Financial Group added most to Capital Group Short Duration Income ETF in Q4 2025, an estimated $30.5M increase.
  • Wood Tarver Financial Group's biggest Q4 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $12.6M.
  • Wood Tarver Financial Group fully exited Innovator US Equity Accelerated ETF October in Q4 2025, selling an estimated $443K.
  • Wood Tarver Financial Group's ten largest holdings make up 55% of its $356M portfolio in Q4 2025.
  • Wood Tarver Financial Group opened 2 new positions and closed 2 in Q4 2025.
  • Wood Tarver Financial Group's portfolio value rose 5.1% quarter-over-quarter to $356M.

Based on Wood Tarver Financial Group's 13F filing for Q4 2025, filed 12 Feb 2026.