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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
PPTA
126
Perpetua Resources
PPTA
$3.09B
$286K 0.08%
11,827
+200
+2% +$4.92K
PAYX icon
127
Paychex
PAYX
$42.7B
$282K 0.08%
2,520
– –
UAUG icon
128
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$277K 0.08%
6,944
– –
SAUG icon
129
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$272K 0.08%
10,689
– –
AAAU icon
130
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$266K 0.07%
6,260
+341
+6% +$14K
SUSA icon
131
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$266K 0.07%
1,910
+123
+7% +$17K
KO icon
132
Coca-Cola
KO
$375B
$265K 0.07%
3,801
-727
-16% -$50.7K
FOCT icon
133
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$257K 0.07%
5,246
– –
FNOV icon
134
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$256K 0.07%
+4,670
New +$251K
RTX icon
135
RTX Corp
RTX
$301B
$253K 0.07%
1,384
+3
+0.2% +$521
SCHW
136
Charles Schwab
SCHW
$187B
$253K 0.07%
2,536
+3
+0.1% +$285
CVX icon
137
Chevron
CVX
$366B
$248K 0.07%
1,632
-8
-0.5% -$1.22K
HD icon
138
Home Depot
HD
$355B
$246K 0.07%
715
-32
-4% -$11.7K
SCHF icon
139
Schwab International Equity ETF
SCHF
$68.7B
$246K 0.07%
10,264
– –
FTLS icon
140
First Trust Long/Short Equity ETF
FTLS
$2.49B
$243K 0.07%
3,431
-105
-3% -$7.42K
FELG icon
141
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$237K 0.07%
5,707
– –
JNJ icon
142
Johnson & Johnson
JNJ
$625B
$237K 0.07%
1,149
+57
+5% +$11.3K
BJAN icon
143
Innovator US Equity Buffer ETF January
BJAN
$348M
$221K 0.06%
4,026
– –
MRK icon
144
Merck
MRK
$318B
$220K 0.06%
+2,092
New +$196K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.1B
$218K 0.06%
2,472
-69
-3% -$6.2K
PEP icon
146
PepsiCo
PEP
$190B
$217K 0.06%
1,514
– –
SO icon
147
Southern Company
SO
$107B
$215K 0.06%
2,473
-53
-2% -$4.84K
DWX icon
148
State Street SPDR S&P International Dividend ETF
DWX
$533M
$214K 0.06%
4,879
-502
-9% -$21.7K
MTUM icon
149
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$213K 0.06%
851
– –
FJUN icon
150
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$212K 0.06%
3,717
– –
3 4 5
6
7

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SIAG
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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 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.