WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $307M

AUM

$307M

AUM Growth

+$7.99M (+3%)

Cap. Flow

+$14.3M

Cap. Flow % of AUM

4.65%

Top 10 Holdings %Top 10 Hldgs %

55.71%

Holding

811

New

Increased

124

Reduced

110

Closed

109

1	FT Vest US Equity Deep Buffer ETF January DJAN	$4.59M
2	FT Vest US Equity Moderate Buffer ETF January GJAN	$2.08M
3	Capital Group Core Plus Income ETF CGCP	$1.79M
4	Vanguard Total Stock Market ETF VTI	$1.6M
5	Innovator US Small Cap Power Buffer ETF January KJAN	$1.52M

1	FT Vest US Equity Deep Buffer ETF August DAUG	$3.88M
2	FT Vest US Equity Moderate Buffer ETF August GAUG	$1.65M
3	Innovator US Small Cap Power Buffer ETF July KJUL	$1.41M
4	Vanguard Mid-Cap ETF VO	$989K
5	FT Vest US Equity Deep Buffer ETF July DJUL	$831K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
776	776 Newmont NEM $58.3B	$0	0%	0 -1	Closed	–
777	777 Innovator Growth-100 Power Buffer ETF July NJUL $202M	$0	0%	0 -953	Closed	–
778	778 Nextracker NXT $8.62B	$0	0%	0 -2	Closed	–
779	779 PACCAR PCAR $49.1B	$0	0%	0 -3	Closed	–
780	780 PPG Industries PPG $25.6B	$0	0%	0 -2	Closed	–
781	781 PPL Corp PPL $25.2B	$0	0%	0 -2	Closed	–
782	782 Prudential Financial PRU $37.4B	$0	0%	0 -2	Closed	–
783	783 SPDR MSCI EAFE StrategicFactors ETF QEFA $865M	$0	0%	0 -157	Closed	–
784	784 Qorvo QRVO $7.31B	$0	0%	0 -1	Closed	–
785	785 Rockwell Automation ROK $36.6B	$0	0%	0 -1	Closed	–
786	786 Regal Rexnord RRX $9.28B	$0	0%	0 -1	Closed	–
787	787 Ryanair RYAAY $30.4B	$0	0%	0 -5	Closed	–
788	788 Schwab US TIPS ETF SCHP $12.7B	$0	0%	0 -855	Closed	–
789	789 Global X SuperDividend ETF SDIV $822M	$0	0%	0 -154	Closed	–
790	790 Schlumberger SLB $45.8B	$0	0%	0 -5	Closed	–
791	791 Smith & Nephew SNN $13.2B	$0	0%	0 -9	Closed	–
792	792 SPDR Portfolio Aggregate Bond ETF SPAB $8.7B	$0	0%	0 -2,002	Closed	–
793	793 SPDR Portfolio S&P 500 ETF SPLG $68.6B	$0	0%	0 -757	Closed	–
794	794 iShares US Tech Breakthrough Multisector ETF TECB $427M	$0	0%	0 -69	Closed	–
795	795 iShares Treasury Floating Rate Bond ETF TFLO $6.98B	$0	0%	0 -70	Closed	–
796	796 iShares 10-20 Year Treasury Bond ETF TLH $11B	$0	0%	0 -75	Closed	–
797	797 Tenaris TS $18.6B	$0	0%	0 -8	Closed	–
798	798 Take-Two Interactive TTWO $42.6B	$0	0%	0 -1	Closed	–
799	799 Textron TXT $13.6B	$0	0%	0 -3	Closed	–
800	800 Veeva Systems VEEV $46.6B	$0	0%	0 -1	Closed	–