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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
UJUL icon
101
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$425K 0.12%
10,985
– –
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$416K 0.12%
4,170
-23
-0.5% -$2.31K
BMAR icon
103
Innovator US Equity Buffer ETF March
BMAR
$255M
$414K 0.12%
7,823
– –
QQQ icon
104
Invesco QQQ Trust
QQQ
$481B
$406K 0.11%
662
+1
+0.2% +$614
BJUL icon
105
Innovator US Equity Buffer ETF July
BJUL
$353M
$403K 0.11%
7,943
-1,100
-12% -$55.1K
XTOC icon
106
Innovator US Equity Accelerated Plus ETF October
XTOC
$23.9M
$403K 0.11%
12,050
+1,649
+16% +$54.3K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$128B
$402K 0.11%
3,404
+20
+0.6% +$2.37K
LLY icon
108
Eli Lilly
LLY
$1.06T
$398K 0.11%
371
-252
-40% -$241K
CGSM icon
109
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$377K 0.11%
14,314
+31
+0.2% +$817
KSEP
110
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$376K 0.11%
13,496
+4,162
+45% +$115K
PNOV icon
111
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$370K 0.1%
8,857
– –
GNOV icon
112
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$368K 0.1%
9,274
+3,024
+48% +$117K
BANR icon
113
Banner Corp
BANR
$2.4B
$367K 0.1%
5,863
– –
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$363K 0.1%
7,232
-179
-2% -$9.01K
ABBV icon
115
AbbVie
ABBV
$435B
$362K 0.1%
1,585
– –
UDEC
116
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$359K 0.1%
9,080
-33
-0.4% -$1.29K
TSLA icon
117
Tesla
TSLA
$1.3T
$353K 0.1%
787
– –
ORCL icon
118
Oracle
ORCL
$423B
$339K 0.1%
1,742
– –
IVV icon
119
iShares Core S&P 500 ETF
IVV
$904B
$333K 0.09%
487
-54
-10% -$36.7K
META icon
120
Meta Platforms (Facebook)
META
$1.51T
$330K 0.09%
501
+28
+6% +$18.7K
PDEC icon
121
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$324K 0.09%
7,470
-29
-0.4% -$1.24K
XSEP icon
122
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$308K 0.09%
7,275
– –
LNC icon
123
Lincoln National
LNC
$8.81B
$300K 0.08%
6,758
– –
SMAY icon
124
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$300K 0.08%
11,563
-1,480
-11% -$37.9K
FVAL icon
125
Fidelity Value Factor ETF
FVAL
$1.38B
$295K 0.08%
4,084
– –
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 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.