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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$53.4M 15.75%
162,686
+3,476
+2% +$1.1M
CGCP icon
2
Capital Group Core Plus Income ETF
CGCP
$8.38B
$36.6M 10.81%
1,612,249
+46,412
+3% +$1.05M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$36.8B
$19.3M 5.7%
459,325
+11,582
+3% +$476K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.8M 4.96%
210,441
+4,261
+2% +$339K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$13.2M 3.9%
67,896
+2,104
+3% +$395K
DOCT
6
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
$11.8M 3.47%
272,473
-44,351
-14% -$1.87M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.3B
$8.97M 2.65%
131,014
+5,639
+4% +$376K
SPGP icon
8
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$8.96M 2.64%
78,863
+1,990
+3% +$221K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$19B
$8.51M 2.51%
148,047
+2,683
+2% +$152K
IMCG icon
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$8M 2.36%
96,656
+4,042
+4% +$330K
DMAR icon
11
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$7.3M 2.15%
179,018
-6,878
-4% -$276K
GMAR icon
12
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$6.25M 1.84%
155,864
-2,864
-2% -$113K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.95M 1.76%
99,366
+3,259
+3% +$190K
GMAY icon
14
FT Vest US Equity Moderate Buffer ETF May
GMAY
$522M
$5.64M 1.67%
139,419
-1,283
-0.9% -$51.1K
CGSD icon
15
Capital Group Short Duration Income ETF
CGSD
$2.39B
$5.34M 1.58%
205,510
+35,400
+21% +$920K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.75M 1.11%
5,632
-29
-0.5% -$18.6K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$3.72M 1.1%
55,158
+1,298
+2% +$83.9K
LRCX icon
18
Lam Research
LRCX
$316B
$3.44M 1.01%
25,661
-1,209
-4% -$128K
AAPL icon
19
Apple
AAPL
$4.97T
$3.32M 0.98%
13,037
+94
+0.7% +$21.2K
MSFT icon
20
Microsoft
MSFT
$2.9T
$3.22M 0.95%
6,220
-160
-3% -$81.6K
CGGR icon
21
Capital Group Growth ETF
CGGR
$23.2B
$3.15M 0.93%
71,718
+7,550
+12% +$319K
DJUL icon
22
FT Vest US Equity Deep Buffer ETF July
DJUL
$427M
$3.09M 0.91%
66,259
+22,855
+53% +$1.05M
DSEP icon
23
FT Vest US Equity Deep Buffer ETF September
DSEP
$346M
$2.83M 0.84%
64,090
+4,494
+8% +$195K
DAPR icon
24
FT Vest US Equity Deep Buffer ETF April
DAPR
$305M
$2.71M 0.8%
70,119
-115
-0.2% -$4.39K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.68M 0.79%
14,132
+521
+4% +$97.1K
1
2 3 4 5

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SIAG
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HS
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DF
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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.