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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
BBVA icon
201
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-58
Closed –
BCC icon
202
Boise Cascade
BCC
$3.02B
– –
-1
Closed –
BDEC icon
203
Innovator US Equity Buffer ETF December
BDEC
$222M
– –
-3,854
Closed -$174K
BDJ icon
204
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-1,087
Closed -$9K
BDX icon
205
Becton Dickinson
BDX
$48.2B
– –
-87
Closed -$14K
BF.B icon
206
Brown-Forman Class B
BF.B
$13.1B
– –
-107
Closed -$2K
BFEB icon
207
Innovator US Equity Buffer ETF February
BFEB
$259M
– –
-76
Closed -$3K
BIIB icon
208
Biogen
BIIB
$30.7B
– –
-44
Closed -$5K
BJ icon
209
BJs Wholesale Club
BJ
$12.3B
– –
-3
Closed –
BJUN icon
210
Innovator US Equity Buffer ETF June
BJUN
$322M
– –
-201
Closed -$8K
BNY
211
Bank of New York Mellon
BNY
$107B
– –
-7
Closed –
BLK icon
212
Blackrock
BLK
$176B
– –
-2
Closed -$2K
BMAY icon
213
Innovator US Equity Buffer ETF May
BMAY
$237M
– –
-122
Closed -$5K
BN icon
214
Brookfield
BN
$108B
– –
-86
Closed -$3K
BMY icon
215
Bristol-Myers Squibb
BMY
$132B
– –
-751
Closed -$34K
BNOV icon
216
Innovator US Equity Buffer ETF November
BNOV
$212M
– –
-1,101
Closed -$45K
BOCT icon
217
Innovator US Equity Buffer ETF October
BOCT
$289M
– –
-2,733
Closed -$124K
BP icon
218
BP
BP
$107B
– –
-200
Closed -$5K
BRO icon
219
Brown & Brown
BRO
$23.9B
– –
-1,984
Closed -$220K
BROS icon
220
Dutch Bros
BROS
$9.26B
– –
-84
Closed -$5K
BSV icon
221
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,187
Closed -$172K
BSX icon
222
Boston Scientific
BSX
$71.5B
– –
-22
Closed -$2K
BTI icon
223
British American Tobacco
BTI
$128B
– –
-10
Closed –
BUFT icon
224
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
– –
-2,766
Closed -$65K
BX icon
225
Blackstone
BX
$110B
– –
-271
Closed -$40K
7 8
9
10 11

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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 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.