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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
AMGN icon
176
Amgen
AMGN
$222B
– –
-425
Closed -$118K
AMP icon
177
Ameriprise Financial
AMP
$48.8B
– –
-1
Closed –
ANET icon
178
Arista Networks
ANET
$238B
– –
-8
Closed –
AOM icon
179
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-465
Closed -$21K
APD icon
180
Air Products & Chemicals
APD
$67.6B
– –
-456
Closed -$128K
APH icon
181
Amphenol
APH
$209B
– –
-20
Closed -$1K
ARES icon
182
Ares Management
ARES
$30.9B
– –
-3
Closed –
ARGX icon
183
argenx
ARGX
$54.1B
– –
-1
Closed –
ARKF icon
184
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
– –
-456
Closed -$22K
ARKG icon
185
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-281
Closed -$6K
ARKK icon
186
ARK Innovation ETF
ARKK
$6.29B
– –
-1,150
Closed -$80K
ARKQ icon
187
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
-299
Closed -$26K
ARKW icon
188
ARK Web x.0 ETF
ARKW
$1.75B
– –
-136
Closed -$20K
ASIX icon
189
AdvanSix
ASIX
$444M
– –
-12
Closed –
ASML icon
190
ASML
ASML
$669B
– –
-18
Closed -$14K
AVGO icon
191
Broadcom
AVGO
$2.04T
– –
-177
Closed -$48K
AVNS
192
DELISTED
Avanos Medical
AVNS
– –
-84
Closed -$1K
AXP icon
193
American Express
AXP
$230B
– –
-255
Closed -$81K
AZN icon
194
AstraZeneca
AZN
$250B
– –
-16
Closed -$2K
BA icon
195
Boeing
BA
$185B
– –
-322
Closed -$67K
BABA icon
196
Alibaba
BABA
$308B
– –
-25
Closed -$2K
BAC icon
197
Bank of America
BAC
$442B
– –
-777
Closed -$36K
BAPR icon
198
Innovator US Equity Buffer ETF April
BAPR
$411M
– –
-118
Closed -$5K
BAX icon
199
Baxter International
BAX
$14.2B
– –
-64
Closed -$1K
BAUG icon
200
Innovator US Equity Buffer ETF August
BAUG
$204M
– –
-79
Closed -$3K
6 7
8
9 10

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Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
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.