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Wood Tarver Financial Group, LLC Top Holdings and 13F Report (2025)

About Wood Tarver Financial Group, LLC

Investment Activity

  • Wood Tarver Financial Group, LLC has $332.26 thousand in total holdings as of June 30, 2025.
  • Wood Tarver Financial Group, LLC owns shares of 702 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 12.74% of the portfolio was purchased this quarter.
  • About 57.34% of the portfolio was sold this quarter.
  • This quarter, Wood Tarver Financial Group, LLC has purchased 702 new stocks and bought additional shares in 113 stocks.
  • Wood Tarver Financial Group, LLC sold shares of 97 stocks and completely divested from 140 stocks this quarter.

Largest New Holdings this Quarter

46137V613 - Invesco RAFI US 1000 ETF
$318 Holding
33739P103 - First Trust Long/Short Equity ETF
$304 Holding
33740F722 - FT Vest U.S. Equity Buffer ETF - June
$182 Holding
38150K103 - Goldman Sachs Physical Gold ETF
$147 Holding

Largest Purchases this Quarter

FT Vest U.S. Equity Deep Buffer ETF - October
276,867 shares (about $11.37K)
FT Vest U.S. Equity Deep Buffer ETF - March
157,432 shares (about $6.23K)
Capital Group Short Duration Income ETF
62,991 shares (about $1.63K)

Largest Sales this Quarter

FT Vest U.S. Equity Deep Buffer ETF - August
394,705 shares (about $16.44K)
FIRST TR EXCHNG TRADED FD VI
185,000 shares (about $6.84K)
FT Vest U.S. Equity Deep Buffer ETF - January
100,429 shares (about $4.05K)
Capital Group Core Plus Income ETF
70,760 shares (about $1.59K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWood Tarver Financial Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$48,388$463 -0.9%159,21014.6%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$35,231$1,592 -4.3%1,565,83710.6%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$17,681$425 2.5%447,7435.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$16,391$426 2.7%206,1804.9%ETF
FT Vest U.S. Equity Deep Buffer ETF - October stock logo
DOCT
FT Vest U.S. Equity Deep Buffer ETF - October
$13,011$11,370 692.9%316,8243.9%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$12,028$77 0.6%65,7923.6%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$8,279$392 -4.5%76,8732.5%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$8,009$194 -2.4%145,3642.4%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$7,987$194 -2.4%125,3752.4%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$7,430$343 4.8%92,6142.2%ETF
FT Vest U.S. Equity Deep Buffer ETF - March stock logo
DMAR
FT Vest U.S. Equity Deep Buffer ETF - March
$7,355$6,229 553.1%185,8962.2%ETF
GMAR
FT Cboe Vest U.S. Equity Moderate Buffer ETF - March
$6,182$5,595 953.4%158,7281.9%ETF
GMAY
FT Cboe Vest U.S. Equity Moderate Buffer ETF - May
$5,508$4,611 514.4%140,7021.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,479$7 0.1%96,1071.6%ETF
CGSD
Capital Group Short Duration Income ETF
$4,411$1,633 58.8%170,1101.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,497$208 6.3%5,6611.1%Finance
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$3,400$7 0.2%53,8601.0%Manufacturing
Microsoft Corporation stock logo
MSFT
Microsoft
$3,173$71 2.3%6,3801.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$2,655$24 0.9%12,9430.8%Computer and Technology
DAPR
FT Vest U.S. Equity Deep Buffer ETF - April
$2,648$379 -12.5%70,2340.8%ETF
LAM RESEARCH CORP
$2,6150.0%26,8700.8%COM
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$2,608$554 26.9%64,1680.8%ETF
DSEP
FT Vest U.S. Equity Deep Buffer ETF - September
$2,526$370 17.2%59,5960.8%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,473$599 31.9%13,6110.7%ETF
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$2,441$41 1.7%64,6020.7%ETF
DJUN
FT Vest U.S. Equity Deep Buffer ETF - June
$2,408$33 -1.4%53,4940.7%Manufacturing
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,190$22 -1.0%7,8290.7%ETF
FIRST TR EXCHNG TRADED FD VI
$2,044$134 7.0%55,7460.6%COM
KJAN
Innovator U.S. Small Cap Power Buffer ETF - January
$2,021$86 -4.1%53,9290.6%ETF
DJUL
FT Vest U.S. Equity Deep Buffer ETF - July
$1,928$69 -3.5%43,4040.6%ETF
DJAN
FT Vest U.S. Equity Deep Buffer ETF - January
$1,897$4,050 -68.1%47,0420.6%ETF
DDEC
FT Vest U.S. Equity Deep Buffer ETF - December
$1,885$200 -9.6%45,1550.6%ETF
CAPITAL GRP FIXED INCM ETF T
$1,778$337 23.4%67,6100.5%COM
DAUG
FT Vest U.S. Equity Deep Buffer ETF - August
$1,722$16,436 -90.5%41,3520.5%ETF
UOCT
Innovator U.S. Equity Ultra Buffer ETF - October
$1,709$1,370 404.2%46,4840.5%ETF
DMAY
FT Vest U.S. Equity Deep Buffer ETF - May
$1,538$261 20.5%35,9340.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,531$158 11.5%6,9790.5%Retail/Wholesale
DFEB
FT Vest U.S. Equity Deep Buffer ETF - February
$1,515$20 1.4%33,9510.5%ETF
KAPR
Innovator U.S. Small Cap Power Buffer ETF - April
$1,410$292 26.1%43,5520.4%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,404$1 0.1%4,9400.4%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$1,394$12 -0.8%6,3680.4%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,379$886 179.4%8,6570.4%Consumer Staples
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$1,3350.0%44,2300.4%ETF
GJAN
FT Vest U.S. Equity Moderate Buffer ETF - January
$1,317$2,014 -60.5%32,9600.4%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,2740.0%28,1560.4%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,273$145 -10.3%1,2870.4%Retail/Wholesale
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$1,246$985 377.6%11,0800.4%ETF
FT Vest U.S. Equity Buffer ETF - August stock logo
FAUG
FT Vest U.S. Equity Buffer ETF - August
$1,136$17 -1.5%23,1880.3%ETF
DNOV
FT Vest U.S. Equity Deep Buffer ETF - November
$1,120$37 -3.2%25,0770.3%ETF
FIRST TR EXCHNG TRADED FD VI
$1,084$0 0.0%29,6720.3%COM
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,014$45 4.7%2,0890.3%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$972$7 -0.8%1,7170.3%ETF
BSEP
Innovator U.S. Equity Buffer ETF - September
$968$1 -0.1%21,4530.3%ETF
UJUN
Innovator U.S. Equity Ultra Buffer ETF - June
$9540.0%26,7900.3%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$945$7 -0.7%12,9790.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$891$151 20.5%5,6420.3%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$857$76 -8.2%32,3510.3%ETF
GJUN
FT Cboe Vest U.S. Equity Moderate Buffer ETF - June
$836$185 28.5%22,2550.3%ETF
UJAN
Innovator U.S. Equity Ultra Buffer ETF - January
$806$150 22.9%19,9480.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$800$8 -1.0%9,4440.2%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$786$12 -1.4%5,7930.2%ETF
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$767$132 20.9%18,5820.2%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$766$59 -7.2%13,2580.2%ETF
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$766$125 19.6%28,7040.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$756$59 -7.3%3,6970.2%ETF
UMAR
Innovator U.S. Equity Ultra Buffer ETF - March
$718$51 7.6%19,0970.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$717$42 -5.6%13,7100.2%ETF
KJUL
Innovator U.S. Small Cap Power Buffer ETF - July
$705$222 -23.9%24,1790.2%ETF
Invesco International Dividend Achievers ETF stock logo
PID
Invesco International Dividend Achievers ETF
$675$29 -4.1%32,9640.2%Manufacturing
FIRST TR EXCHNG TRADED FD VI
$663$26 -3.8%18,8840.2%COM
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$643$4 0.7%14,6840.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$6110.0%7,6330.2%Finance
GFEB
FT Cboe Vest U.S. Equity Moderate Buffer ETF - February
$589$51 9.5%15,1260.2%ETF
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$5770.0%14,1280.2%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$553$437 377.0%14,7680.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$547$58 -9.7%5,5970.2%Retail/Wholesale
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$544$5 -1.0%5,0550.2%Energy
Innovator U.S. Equity Power Buffer ETF - March stock logo
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$537$19 3.7%12,7320.2%Transportation
UMAY
Innovator U.S. Equity Ultra Buffer ETF - May
$534$0 -0.1%15,3810.2%ETF
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$527$397 304.2%11,9720.2%ETF
WisdomTree U.S. Total Dividend Fund stock logo
DTD
WisdomTree U.S. Total Dividend Fund
$520$50 -8.7%6,5460.2%Finance
PALANTIR TECHNOLOGIES INC
$506$5 1.0%3,7140.2%COM
FT Vest U.S. Equity Buffer ETF - May stock logo
FMAY
FT Vest U.S. Equity Buffer ETF - May
$502$354 238.9%10,0460.2%ETF
FIRST TR EXCHNG TRADED FD VI
$501$80 19.1%12,9580.2%COM
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4850.0%6230.1%Medical
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$485$472 -49.3%12,7850.1%ETF
USEP
Innovator U.S. Equity Ultra Buffer ETF - September
$4710.0%12,7890.1%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$469$15 3.4%4,2800.1%ETF
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$448$21 5.0%12,0290.1%ETF
IDACORP, Inc. stock logo
IDA
IDACORP
$4400.0%3,8140.1%Utilities
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$432$17 -3.7%4,3630.1%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$4310.0%1,4780.1%Retail/Wholesale
GAPR
FT Cboe Vest U.S. Equity Moderate Buffer ETF - April
$426$273 179.1%11,1430.1%ETF
XDOC
Innovator U.S. Equity Accelerated ETF - October
$422$9 -2.1%13,0710.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$421$46 -9.8%3,1270.1%ETF
KOCT
Innovator U.S. Small Cap Power Buffer ETF - October
$4190.0%13,7470.1%ETF
BMAR
Innovator U.S. Equity Buffer ETF - March
$3830.0%7,8230.1%ETF
FIRST TR EXCHNG TRADED FD VI
$382$6,841 -94.7%10,3310.1%COM
Paychex, Inc. stock logo
PAYX
Paychex
$3800.0%2,6190.1%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$3800.0%1,7420.1%Computer and Technology

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