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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
+7.05%
1 Year Est. Return
+14.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$25.2M
Cap. Flow
+$5.22M
Cap. Flow %
1.57%
Top 10 Hldgs %
52.5%
Holding
723
New
21
Increased
113
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$10.8M
2
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$6M
3
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$5.39M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$4.36M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.63M

Top Sells

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$15.6M
2
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$6.52M
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$3.87M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$1.92M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Financials 1.37%
3 Consumer Staples 1.29%
4 Consumer Discretionary 0.99%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$890B
$547K 0.16%
5,597
-598
-10% -$57K
XOM icon
77
ExxonMobil
XOM
$634B
$544K 0.16%
5,055
-51
-1% -$5.45K
PMAR icon
78
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$537K 0.16%
12,732
+451
+4% +$18.2K
UMAY icon
79
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$534K 0.16%
15,381
-10
-0.1% -$336
PJAN icon
80
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$527K 0.16%
11,972
+9,010
+304% +$378K
DTD icon
81
WisdomTree US Total Dividend Fund
DTD
$1.69B
$520K 0.16%
6,546
-625
-9% -$47.3K
PLTR icon
82
Palantir
PLTR
$413B
$506K 0.15%
3,714
+35
+1% +$4.11K
FMAY icon
83
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$502K 0.15%
10,046
+7,082
+239% +$334K
GJUL icon
84
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$501K 0.15%
12,958
+2,082
+19% +$76.1K
LLY icon
85
Eli Lilly
LLY
$1.06T
$485K 0.15%
623
– –
PFEB icon
86
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$485K 0.15%
12,785
-12,451
-49% -$452K
USEP icon
87
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$471K 0.14%
12,789
– –
ESGV icon
88
Vanguard ESG US Stock ETF
ESGV
$13.7B
$469K 0.14%
4,280
+140
+3% +$14.1K
PAPR icon
89
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$448K 0.13%
12,029
+569
+5% +$20.4K
IDA icon
90
Idacorp
IDA
$8.2B
$440K 0.13%
3,814
– –
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$432K 0.13%
4,363
-168
-4% -$16.5K
MCD icon
92
McDonald's
MCD
$195B
$431K 0.13%
1,478
– –
GAPR icon
93
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$426K 0.13%
11,143
+7,150
+179% +$265K
XDOC
94
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$422K 0.13%
13,071
-286
-2% -$8.55K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$421K 0.13%
3,127
-338
-10% -$45.6K
KOCT icon
96
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$419K 0.13%
13,747
– –
BMAR icon
97
Innovator US Equity Buffer ETF March
BMAR
$255M
$383K 0.12%
7,823
– –
GAUG icon
98
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$382K 0.12%
10,331
-185,000
-95% -$6.52M
ORCL icon
99
Oracle
ORCL
$423B
$380K 0.11%
1,742
– –
PAYX icon
100
Paychex
PAYX
$42.7B
$380K 0.11%
2,619
– –
2 3
4
5 6

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SIAG
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Wood Tarver Financial Group held 723 positions worth $332M, up 8.2% from $307M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wood Tarver Financial Group's Q2 2025 filing shows 21 new, 113 increased, 99 reduced and 21 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 7,545 shares worth $318K. The largest sale was FT Vest US Equity Deep Buffer ETF August, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Wood Tarver Financial Group's largest Q2 2025 buy was Invesco FTSE RAFI US 1000 ETF: 7,545 shares worth $318K.
  • Wood Tarver Financial Group added most to FT Vest US Equity Deep Buffer ETF October in Q2 2025, an estimated $10.8M increase.
  • Wood Tarver Financial Group's biggest Q2 2025 reduction was FT Vest US Equity Deep Buffer ETF August, cutting an estimated $15.6M.
  • Wood Tarver Financial Group fully exited Innovator Equity Defined Protection ETF - 2 Yr to January 2027 in Q2 2025, selling an estimated $73.8K.
  • Wood Tarver Financial Group's ten largest holdings make up 53% of its $332M portfolio in Q2 2025.
  • Wood Tarver Financial Group opened 21 new positions and closed 21 in Q2 2025.
  • Wood Tarver Financial Group's portfolio value rose 8.2% quarter-over-quarter to $332M.

Based on Wood Tarver Financial Group's 13F filing for Q2 2025, filed 12 Aug 2025.