Wood Tarver Financial Group

Wood Tarver Financial Group as of Sept. 30, 2025

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