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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
FVAL icon
126
Fidelity Value Factor ETF
FVAL
$1.38B
$281K 0.08%
4,084
– –
LNC icon
127
Lincoln National
LNC
$8.81B
$272K 0.08%
6,758
– –
UAUG icon
128
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$272K 0.08%
6,944
+1,799
+35% +$69.2K
SAUG icon
129
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$267K 0.08%
10,689
– –
KSEP
130
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$255K 0.08%
9,334
+7,497
+408% +$198K
CVX icon
131
Chevron
CVX
$366B
$254K 0.08%
1,640
+48
+3% +$7.43K
FOCT icon
132
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$249K 0.07%
5,246
– –
FTLS icon
133
First Trust Long/Short Equity ETF
FTLS
$2.49B
$247K 0.07%
3,536
-1,056
-23% -$71.2K
SUSA icon
134
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$242K 0.07%
1,787
-208
-10% -$27.2K
SCHW
135
Charles Schwab
SCHW
$187B
$241K 0.07%
2,533
+4
+0.2% +$380
SO icon
136
Southern Company
SO
$107B
$239K 0.07%
2,526
-84
-3% -$7.84K
SCHF icon
137
Schwab International Equity ETF
SCHF
$68.7B
$238K 0.07%
10,264
– –
GNOV icon
138
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$237K 0.07%
6,250
– –
PPTA
139
Perpetua Resources
PPTA
$3.09B
$235K 0.07%
11,627
-250
-2% -$4.22K
FELG icon
140
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$234K 0.07%
5,707
– –
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.1B
$232K 0.07%
2,541
– –
RTX icon
142
RTX Corp
RTX
$301B
$231K 0.07%
1,381
-37
-3% -$5.74K
DWX icon
143
State Street SPDR S&P International Dividend ETF
DWX
$533M
$229K 0.07%
5,381
– –
AAAU icon
144
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$225K 0.07%
5,919
+1,400
+31% +$47.8K
MTUM icon
145
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$218K 0.06%
851
– –
BJAN icon
146
Innovator US Equity Buffer ETF January
BJAN
$348M
$213K 0.06%
4,026
– –
PEP icon
147
PepsiCo
PEP
$190B
$212K 0.06%
1,514
-39
-3% -$5.57K
ETN icon
148
Eaton
ETN
$174B
$210K 0.06%
562
– –
FJUN icon
149
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$207K 0.06%
3,717
+313
+9% +$17.1K
AIEQ icon
150
Amplify AI Powered Equity ETF
AIEQ
$123M
$202K 0.06%
4,500
– –
4 5
6
7 8

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A6
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SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return

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.