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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
AIEQ icon
151
Amplify AI Powered Equity ETF
AIEQ
$123M
$203K 0.06%
4,500
– –
ETN icon
152
Eaton
ETN
$174B
– –
-562
Closed -$210K
XDOC
153
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
– –
-13,071
Closed -$443K
3 4 5 6
7

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HS
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MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
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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
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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.