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Wood Tarver Financial Group

Latest statistics and disclosures from Wood Tarver Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, CGCP, CGDV, VCSH, QUAL, and represent 41.12% of Wood Tarver Financial Group's stock portfolio.
Added to shares of these 10 stocks: VTI, DJUL, CGCP, CGSD, PRF, GJUL, GSEP, CGDV, QUAL, BJUL.
Reduced shares in these 10 stocks: DOCT, DMAR, BRO, SHE, LIN, DIS, , , BDEC, BSV.
Sold out of its positions in AFL, SDOG, T, ARKK, ARKQ, ARKG, ARKW, ARKF, ABT, ADBE.
Wood Tarver Financial Group was a net seller of stock by $-9.9M.
Wood Tarver Financial Group has $339M in assets under management (AUM), dropping by 1.99%.
Central Index Key (CIK): 0002059344

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Portfolio Holdings for Wood Tarver Financial Group

Wood Tarver Financial Group holds 151 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	15.8	$53M	+2%	163k	328.17	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	10.8	$37M	+2%	1.6M	22.72	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	5.7	$19M	+2%	459k	42.03	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	5.0	$17M	+2%	210k	79.93	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.9	$13M	+3%	68k	194.49	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT)	3.5	$12M	-13%	273k	43.20	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.6	$9.0M	+4%	131k	68.46	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	2.6	$9.0M	+2%	79k	113.61	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.5	$8.5M		148k	57.47	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	2.4	$8.0M	+4%	97k	82.73	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)	2.2	$7.3M	-3%	179k	40.77	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR)	1.8	$6.3M		156k	40.10	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.8	$6.0M	+3%	99k	59.92	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY)	1.7	$5.6M		139k	40.47	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	1.6	$5.3M	+20%	206k	25.98	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.1	$3.8M		5.6k	666.02	View chart
Ishares Msci Emrg Chn (EMXC)	1.1	$3.7M	+2%	55k	67.50	View chart
Lam Research Corp Com New (LRCX)	1.0	$3.4M	-4%	26k	133.90	View chart
Apple (AAPL)	1.0	$3.3M		13k	254.58	View chart
Microsoft Corporation (MSFT)	1.0	$3.2M	-2%	6.2k	517.85	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.9	$3.1M	+11%	72k	43.91	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	0.9	$3.1M	+52%	66k	46.68	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)	0.8	$2.8M	+7%	64k	44.19	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR)	0.8	$2.7M		70k	38.63	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.8	$2.7M	+3%	14k	189.64	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP)	0.8	$2.6M	+23%	69k	38.07	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	0.7	$2.5M		53k	46.49	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.7	$2.4M	-2%	63k	38.89	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$2.2M	-2%	7.6k	293.65	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.6	$2.0M	-7%	50k	40.34	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.6	$2.0M	+11%	46k	43.62	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	0.6	$2.0M		47k	42.14	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.6	$1.9M	-4%	43k	43.77	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.5	$1.8M	+2%	69k	26.57	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.5	$1.7M	+8%	37k	46.53	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.5	$1.7M	-7%	43k	38.41	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.5	$1.6M		36k	44.29	View chart
Amazon (AMZN)	0.5	$1.5M		6.9k	219.46	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.4	$1.5M		5.0k	293.74	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.4	$1.4M	-3%	42k	34.18	View chart
Us Bancorp Del Com New (USB)	0.4	$1.4M		28k	48.30	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN)	0.4	$1.3M	-2%	32k	41.64	View chart
Procter & Gamble Company (PG)	0.4	$1.3M		8.6k	153.61	View chart
Vanguard World Consum Stp Etf (VDC)	0.4	$1.3M	-4%	6.1k	213.72	View chart
Spdr Series Trust Portfolio Short (SPSB)	0.4	$1.3M	-5%	42k	30.28	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.4	$1.2M	-7%	10k	121.01	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.4	$1.2M		23k	51.88	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL)	0.4	$1.2M	+127%	30k	40.54	View chart
Costco Wholesale Corporation (COST)	0.4	$1.2M		1.3k	925.35	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.3	$1.1M	+234%	25k	45.17	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT)	0.3	$1.1M		30k	38.29	View chart
NVIDIA Corporation (NVDA)	0.3	$1.1M	+5%	6.0k	186.52	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.3	$1.1M	-8%	23k	46.82	View chart
Innovator Etfs Trust Us Eqty Buf Sep (BSEP)	0.3	$1.0M		22k	48.27	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.0M	-3%	2.0k	502.72	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN)	0.3	$955k	-2%	26k	36.69	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.3	$949k		13k	73.44	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.3	$910k	-11%	1.5k	595.94	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN)	0.3	$865k		22k	38.87	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.3	$860k	+28%	19k	45.60	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$858k	-2%	32k	27.27	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.3	$851k	+8%	31k	27.27	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB)	0.2	$817k	+33%	20k	40.56	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$799k	-5%	8.9k	89.29	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$797k		3.7k	215.58	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.2	$794k	+6%	26k	30.95	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.2	$791k		18k	43.06	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.2	$790k	-2%	5.6k	140.05	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.2	$758k	-9%	18k	42.12	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.2	$747k	-6%	12k	60.25	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR)	0.2	$744k		19k	38.96	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$739k		14k	53.85	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC)	0.2	$684k		19k	36.64	View chart
Palantir Technologies Cl A (PLTR)	0.2	$680k		3.7k	182.40	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.2	$668k	+18%	18k	38.24	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.2	$664k	+9%	16k	42.93	View chart
Wells Fargo & Company (WFC)	0.2	$639k		7.6k	83.70	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG)	0.2	$585k	+46%	15k	38.59	View chart
Exxon Mobil Corporation (XOM)	0.2	$568k		5.0k	112.63	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.2	$566k	-19%	27k	21.25	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.2	$559k		13k	43.91	View chart
Wal-Mart Stores (WMT)	0.2	$557k	-3%	5.4k	102.98	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.2	$546k		6.5k	83.87	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.2	$544k		12k	45.74	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY)	0.2	$539k	-2%	15k	35.84	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT)	0.2	$529k	+16%	16k	33.02	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.2	$524k		10k	52.16	View chart
Ida (IDA)	0.2	$520k	+3%	3.9k	132.15	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$506k		4.3k	118.42	View chart
Innovator Etfs Trust Us Eqty Ultra B (USEP)	0.1	$505k	+2%	13k	38.64	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.1	$503k		13k	39.68	View chart
Oracle Corporation (ORCL)	0.1	$489k		1.7k	280.71	View chart
Eli Lilly & Co. (LLY)	0.1	$475k		623.00	762.44	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$461k		12k	38.32	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	0.1	$449k	+929%	9.0k	49.65	View chart
Innovator Etfs Trust U S Eqty Accelrt	0.1	$443k		13k	33.89	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR)	0.1	$437k		11k	39.22	View chart
McDonald's Corporation (MCD)	0.1	$436k	-2%	1.4k	303.83	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$426k		3.1k	138.90	View chart
Micron Technology (MU)	0.1	$422k		2.5k	166.93	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$420k	-3%	4.2k	100.17	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL)	0.1	$418k	+117%	11k	38.05	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	0.1	$403k		7.8k	51.51	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$399k		1.6k	242.85	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$396k	-2%	661.00	599.09	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$396k		846.00	468.09	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.1	$392k	+3%	7.8k	50.52	View chart
Banner Corp Com New (BANR)	0.1	$384k	+9511%	5.9k	65.50	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$381k		1.6k	243.14	View chart
Capital Grp Fixed Incm Etf T Short Duration M (CGSM)	0.1	$376k		14k	26.32	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$371k		7.4k	50.06	View chart
Abbvie (ABBV)	0.1	$366k		1.6k	230.91	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.1	$363k		8.9k	40.98	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$362k	+11%	541.00	669.13	View chart
Tesla Motors (TSLA)	0.1	$349k	-29%	787.00	443.46	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.1	$349k		9.1k	38.30	View chart
Meta Platforms Cl A (META)	0.1	$347k	+6%	473.00	733.62	View chart
Innovator Etfs Trust Us Eqty Accelrtd (XTOC)	0.1	$339k		10k	32.59	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$336k		948.00	354.43	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY)	0.1	$330k		13k	25.30	View chart
Paychex (PAYX)	0.1	$319k	-3%	2.5k	126.59	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.1	$315k	-2%	7.5k	42.01	View chart
Home Depot (HD)	0.1	$302k		747.00	404.28	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP)	0.1	$302k		7.3k	41.51	View chart
Coca-Cola Company (KO)	0.1	$300k		4.5k	66.25	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.1	$281k		4.1k	68.81	View chart
Lincoln National Corporation (LNC)	0.1	$272k		6.8k	40.25	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG)	0.1	$272k	+34%	6.9k	39.17	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG)	0.1	$267k		11k	24.98	View chart
Innovator Etfs Trust Us Small Cap Pow (KSEP)	0.1	$255k	+408%	9.3k	27.32	View chart
Chevron Corporation (CVX)	0.1	$254k	+3%	1.6k	154.88	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT)	0.1	$249k		5.2k	47.46	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.1	$247k	-22%	3.5k	69.85	View chart
Ishares Tr Esg Optimized (SUSA)	0.1	$242k	-10%	1.8k	135.42	View chart
Charles Schwab Corporation (SCHW)	0.1	$241k		2.5k	95.14	View chart
Southern Company (SO)	0.1	$239k	-3%	2.5k	94.62	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$238k		10k	23.19	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV)	0.1	$237k		6.3k	37.92	View chart
Perpetua Resources (PPTA)	0.1	$235k	-2%	12k	20.21	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.1	$234k		5.7k	41.00	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$232k		2.5k	91.30	View chart
Raytheon Technologies Corp (RTX)	0.1	$231k	-2%	1.4k	167.27	View chart
Spdr Index Shs Fds S&p Intl Etf (DWX)	0.1	$229k		5.4k	42.56	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.1	$225k	+30%	5.9k	38.01	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$218k		851.00	256.17	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.1	$213k		4.0k	52.91	View chart
Pepsi (PEP)	0.1	$212k	-2%	1.5k	140.03	View chart
Eaton Corp SHS (ETN)	0.1	$210k		562.00	373.67	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.1	$207k	+9%	3.7k	55.69	View chart
Amplify Etf Tr Amplify Ai Power (AIEQ)	0.1	$202k		4.5k	44.89	View chart
Johnson & Johnson (JNJ)	0.1	$202k	-4%	1.1k	184.98	View chart

Past Filings by Wood Tarver Financial Group

SEC 13F filings are viewable for Wood Tarver Financial Group going back to 2024

Wood Tarver Financial Group 2025 Q3 filed Nov. 14, 2025
Wood Tarver Financial Group 2025 Q2 filed Aug. 12, 2025
Wood Tarver Financial Group 2025 Q1 filed April 29, 2025
Wood Tarver Financial Group 2024 Q4 filed March 6, 2025

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