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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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$420K 0.12%
4,193
-170
-4% -$16.9K
UJUL icon
102
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$418K 0.12%
10,985
+5,939
+118% +$222K
BMAR icon
103
Innovator US Equity Buffer ETF March
BMAR
$255M
$403K 0.12%
7,823
– –
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.33T
$399K 0.12%
1,643
– –
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$128B
$396K 0.12%
3,384
– –
QQQ icon
106
Invesco QQQ Trust
QQQ
$481B
$396K 0.12%
661
-20
-3% -$11.5K
FSEP icon
107
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$392K 0.12%
7,760
+269
+4% +$13.3K
BANR icon
108
Banner Corp
BANR
$2.4B
$384K 0.11%
5,863
+5,802
+9,511% +$382K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.32T
$381K 0.11%
1,567
-30
-2% -$6.31K
CGSM icon
110
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$376K 0.11%
14,283
+30
+0.2% +$788
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$371K 0.11%
7,411
– –
ABBV icon
112
AbbVie
ABBV
$435B
$366K 0.11%
1,585
– –
PNOV icon
113
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$363K 0.11%
8,857
– –
IVV icon
114
iShares Core S&P 500 ETF
IVV
$904B
$362K 0.11%
541
+54
+11% +$34.8K
TSLA icon
115
Tesla
TSLA
$1.3T
$349K 0.1%
787
-322
-29% -$112K
UDEC
116
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$349K 0.1%
9,113
– –
META icon
117
Meta Platforms (Facebook)
META
$1.51T
$347K 0.1%
473
+29
+7% +$21.6K
XTOC icon
118
Innovator US Equity Accelerated Plus ETF October
XTOC
$23.9M
$339K 0.1%
10,401
– –
GLD icon
119
SPDR Gold Trust
GLD
$142B
$336K 0.1%
948
-17
-2% -$5.42K
SMAY icon
120
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$330K 0.1%
13,043
– –
PAYX icon
121
Paychex
PAYX
$42.7B
$319K 0.09%
2,520
-99
-4% -$13.7K
PDEC icon
122
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$315K 0.09%
7,499
-188
-2% -$7.7K
HD icon
123
Home Depot
HD
$355B
$302K 0.09%
747
+13
+2% +$5.11K
XSEP icon
124
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$302K 0.09%
7,275
– –
KO icon
125
Coca-Cola
KO
$375B
$300K 0.09%
4,528
-21
-0.5% -$1.45K
3 4
5
6 7

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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 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.