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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
+7.05%
1 Year Est. Return
+14.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$25.2M
Cap. Flow
+$5.22M
Cap. Flow %
1.57%
Top 10 Hldgs %
52.5%
Holding
723
New
21
Increased
113
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$10.8M
2
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$6M
3
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$5.39M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$4.36M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.63M

Top Sells

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$15.6M
2
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$6.52M
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$3.87M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$1.92M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Financials 1.37%
3 Consumer Staples 1.29%
4 Consumer Discretionary 0.99%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
151
Vanguard Energy ETF
VDE
$9.84B
$176K 0.05%
1,483
-134
-8% -$15.6K
JNJ icon
152
Johnson & Johnson
JNJ
$625B
$175K 0.05%
1,146
-10
-0.9% -$1.54K
BDEC icon
153
Innovator US Equity Buffer ETF December
BDEC
$222M
$174K 0.05%
3,854
– –
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$45.6B
$172K 0.05%
2,187
-153
-7% -$12K
UNOV icon
155
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$168K 0.05%
4,667
-109
-2% -$3.76K
NJR icon
156
New Jersey Resources
NJR
$5.58B
$166K 0.05%
3,722
– –
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$43.6B
$163K 0.05%
2,553
-396
-13% -$24.1K
MRK icon
158
Merck
MRK
$318B
$162K 0.05%
2,059
-9
-0.4% -$715
CSCO icon
159
Cisco
CSCO
$479B
$154K 0.05%
2,223
– –
XJUN icon
160
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$154K 0.05%
3,755
-513
-12% -$20.1K
IWM icon
161
iShares Russell 2000 ETF
IWM
$81.9B
$149K 0.04%
694
-143
-17% -$28.8K
AAAU icon
162
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$147K 0.04%
+4,519
New +$147K
UFEB icon
163
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$146K 0.04%
4,275
-22,131
-84% -$727K
PPTA
164
Perpetua Resources
PPTA
$3.09B
$144K 0.04%
11,877
– –
TTD icon
165
Trade Desk
TTD
$6.49B
$144K 0.04%
2,002
– –
JPM icon
166
JPMorgan Chase
JPM
$950B
$143K 0.04%
497
+45
+10% +$11.5K
TJUL icon
167
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$143K 0.04%
4,988
– –
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$196B
$142K 0.04%
1,710
+111
+7% +$8.81K
SBUX icon
169
Starbucks
SBUX
$120B
$142K 0.04%
1,558
+133
+9% +$11.5K
GE icon
170
GE Aerospace
GE
$384B
$140K 0.04%
545
+42
+8% +$9.22K
KMB icon
171
Kimberly-Clark
KMB
$36.5B
$139K 0.04%
1,085
– –
XSD icon
172
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$138K 0.04%
539
– –
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$83.9B
$133K 0.04%
687
– –
PJUN icon
174
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$132K 0.04%
3,326
– –
ICLN icon
175
iShares Global Clean Energy ETF
ICLN
$2.1B
$131K 0.04%
10,020
– –
5 6
7
8 9

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Wood Tarver Financial Group held 723 positions worth $332M, up 8.2% from $307M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wood Tarver Financial Group's Q2 2025 filing shows 21 new, 113 increased, 99 reduced and 21 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 7,545 shares worth $318K. The largest sale was FT Vest US Equity Deep Buffer ETF August, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Wood Tarver Financial Group's largest Q2 2025 buy was Invesco FTSE RAFI US 1000 ETF: 7,545 shares worth $318K.
  • Wood Tarver Financial Group added most to FT Vest US Equity Deep Buffer ETF October in Q2 2025, an estimated $10.8M increase.
  • Wood Tarver Financial Group's biggest Q2 2025 reduction was FT Vest US Equity Deep Buffer ETF August, cutting an estimated $15.6M.
  • Wood Tarver Financial Group fully exited Innovator Equity Defined Protection ETF - 2 Yr to January 2027 in Q2 2025, selling an estimated $73.8K.
  • Wood Tarver Financial Group's ten largest holdings make up 53% of its $332M portfolio in Q2 2025.
  • Wood Tarver Financial Group opened 21 new positions and closed 21 in Q2 2025.
  • Wood Tarver Financial Group's portfolio value rose 8.2% quarter-over-quarter to $332M.

Based on Wood Tarver Financial Group's 13F filing for Q2 2025, filed 12 Aug 2025.