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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
PSEP icon
76
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$676K 0.19%
15,478
+12
+0.1% +$518
EMLP icon
77
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$675K 0.19%
17,839
+371
+2% +$14.2K
MU icon
78
Micron Technology
MU
$991B
$668K 0.19%
2,342
-186
-7% -$42.7K
PLTR icon
79
Palantir
PLTR
$413B
$662K 0.19%
3,728
– –
GAUG icon
80
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$627K 0.18%
15,987
+829
+5% +$32.2K
XOM icon
81
ExxonMobil
XOM
$634B
$614K 0.17%
5,106
+63
+1% +$7.31K
WMT icon
82
Walmart Inc
WMT
$890B
$605K 0.17%
5,433
+24
+0.4% +$2.58K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$589K 0.17%
4,234
-1,407
-25% -$196K
PMAR icon
84
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$571K 0.16%
12,715
-17
-0.1% -$753
PID icon
85
Invesco International Dividend Achievers ETF
PID
$919M
$562K 0.16%
25,564
-1,073
-4% -$23.2K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$562K 0.16%
3,632
+565
+18% +$84.6K
FMAY icon
87
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$553K 0.16%
10,347
+301
+3% +$15.8K
PJAN icon
88
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$553K 0.16%
11,768
-126
-1% -$5.83K
DTD icon
89
WisdomTree US Total Dividend Fund
DTD
$1.69B
$552K 0.16%
6,510
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.33T
$545K 0.15%
1,742
+99
+6% +$28.3K
UMAY icon
91
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$540K 0.15%
14,767
-270
-2% -$9.76K
ESGV icon
92
Vanguard ESG US Stock ETF
ESGV
$13.7B
$539K 0.15%
4,460
+187
+4% +$22.4K
USEP icon
93
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$513K 0.14%
13,050
-21
-0.2% -$818
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.32T
$505K 0.14%
1,611
+44
+3% +$12.6K
IDA icon
95
Idacorp
IDA
$8.2B
$498K 0.14%
3,939
+4
+0.1% +$520
PAPR icon
96
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$469K 0.13%
11,989
-40
-0.3% -$1.55K
PFEB icon
97
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$467K 0.13%
11,483
-1,192
-9% -$47.8K
GLD icon
98
SPDR Gold Trust
GLD
$142B
$456K 0.13%
1,153
+205
+22% +$78.3K
GAPR icon
99
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$445K 0.13%
11,143
– –
MCD icon
100
McDonald's
MCD
$195B
$433K 0.12%
1,418
-17
-1% -$5.21K
2 3
4
5 6

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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.