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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 $307.09 million in total holdings as of December 31, 2024.
  • Wood Tarver Financial Group, LLC owns shares of 702 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 9.11% of the portfolio was purchased this quarter.
  • About 4.46% of the portfolio was sold this quarter.
  • This quarter, Wood Tarver Financial Group, LLC has purchased 794 new stocks and bought additional shares in 124 stocks.
  • Wood Tarver Financial Group, LLC sold shares of 109 stocks and completely divested from 110 stocks this quarter.

Largest New Holdings this Quarter

46138E339 - Invesco S&P 500 Momentum ETF
$214,670 Holding
714266103 - Perpetua Resources
$126,966 Holding
45784N601 - INNOVATOR ETFS TRUST
$80,643 Holding

Largest Purchases this Quarter

FT Vest U.S. Equity Deep Buffer ETF - January
120,952 shares (about $4.59M)
Capital Group Core Plus Income ETF
79,902 shares (about $1.79M)
Vanguard Total Stock Market ETF
5,818 shares (about $1.60M)

Largest Sales this Quarter

FT Vest U.S. Equity Deep Buffer ETF - August
100,067 shares (about $3.88M)
FIRST TR EXCHNG TRADED FD VI
47,585 shares (about $1.65M)
Vanguard Mid-Cap ETF
3,824 shares (about $989.01K)
FT Vest U.S. Equity Deep Buffer ETF - July
20,327 shares (about $831.39K)

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
$44,176,268$1,599,024 3.8%160,73414.4%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$36,741,596$1,793,800 5.1%1,636,59712.0%ETF
DAUG
FT Vest U.S. Equity Deep Buffer ETF - August
$16,917,878$3,882,339 -18.7%436,0575.5%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$15,852,554$1,326,664 9.1%200,8185.2%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$15,574,145$1,181,929 8.2%436,9855.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$11,171,170$728,328 7.0%65,3713.6%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$8,153,089$657,228 8.8%148,8882.7%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$8,041,594$584,395 7.8%80,5132.6%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$7,673,252$586,863 8.3%128,4232.5%ETF
FIRST TR EXCHNG TRADED FD VI
$6,786,776$1,653,341 -19.6%195,3312.2%FT VEST US EQT
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$6,310,349$644,371 11.4%88,3432.1%ETF
DJAN
FT Vest U.S. Equity Deep Buffer ETF - January
$5,599,474$4,592,548 456.1%147,4711.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,878,945$214,959 4.6%95,9861.6%ETF
GJAN
FT Vest U.S. Equity Moderate Buffer ETF - January
$3,139,870$2,084,658 197.6%83,3521.0%ETF
DAPR
FT Vest U.S. Equity Deep Buffer ETF - April
$2,988,759$221,787 -6.9%80,2891.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,978,507$92,851 3.2%5,3251.0%Finance
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$2,960,722$136,238 4.8%53,7431.0%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$2,848,581$444 0.0%12,8240.9%Computer and Technology
CGSD
Capital Group Short Duration Income ETF
$2,764,738$965,706 53.7%107,1190.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,341,127$30,029 1.3%6,2370.8%Computer and Technology
DJUN
FT Vest U.S. Equity Deep Buffer ETF - June
$2,277,070$146,649 -6.1%54,2370.7%Manufacturing
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$2,274,303$37,339 -1.6%63,5280.7%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,045,267$989,011 -32.6%7,9080.7%ETF
DSEP
FT Vest U.S. Equity Deep Buffer ETF - September
$2,018,269$167,987 9.1%50,8690.7%ETF
KJAN
Innovator U.S. Small Cap Power Buffer ETF - January
$2,009,911$1,524,812 314.3%56,2370.7%ETF
DDEC
FT Vest U.S. Equity Deep Buffer ETF - December
$1,954,696$284,157 17.0%49,9410.6%ETF
LAM RESEARCH CORP
$1,953,4490.0%26,8700.6%COM NEW
DJUL
FT Vest U.S. Equity Deep Buffer ETF - July
$1,838,978$831,389 -31.1%44,9620.6%ETF
FIRST TR EXCHNG TRADED FD VI
$1,799,412$613,998 51.8%52,1040.6%FT VEST U.S EQT
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,786,962$1,136,858 174.9%10,3160.6%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$1,731,206$1,000,685 137.0%50,5460.6%ETF
FT Vest U.S. Equity Deep Buffer ETF - October stock logo
DOCT
FT Vest U.S. Equity Deep Buffer ETF - October
$1,532,351$255,871 20.0%39,9570.5%ETF
CAPITAL GRP FIXED INCM ETF T
$1,439,982$637,052 79.3%54,7940.5%CORE BOND ETF
DFEB
FT Vest U.S. Equity Deep Buffer ETF - February
$1,411,815$314,102 28.6%33,4950.5%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$1,405,065$162,367 -10.4%6,4210.5%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,355,8470.0%1,4340.4%Retail/Wholesale
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$1,331,323$138,249 -9.4%44,2300.4%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,207,870$2,691 0.2%4,9370.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,190,648$54,985 4.8%6,2580.4%Retail/Wholesale
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,188,747$10,513 -0.9%28,1560.4%Finance
DMAY
FT Vest U.S. Equity Deep Buffer ETF - May
$1,181,281$57,894 -4.7%29,8310.4%ETF
DNOV
FT Vest U.S. Equity Deep Buffer ETF - November
$1,085,693$35,378 -3.2%25,9010.4%ETF
FT Vest U.S. Equity Deep Buffer ETF - March stock logo
DMAR
FT Vest U.S. Equity Deep Buffer ETF - March
$1,072,493$254,182 -19.2%28,4640.3%ETF
FT Vest U.S. Equity Buffer ETF - August stock logo
FAUG
FT Vest U.S. Equity Buffer ETF - August
$1,070,896$83,059 -7.2%23,5430.3%ETF
KAPR
Innovator U.S. Small Cap Power Buffer ETF - April
$1,065,745$71,850 7.2%34,5460.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,063,030$23,434 2.3%1,9960.3%Finance
FIRST TR EXCHNG TRADED FD VI
$1,018,194$33,609 3.4%29,6590.3%FT VEST U.S EQT
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$985,199$96,182 -8.9%35,2360.3%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$977,091$53,349 -5.2%13,0770.3%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$922,921$13,337 -1.4%1,7300.3%ETF
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$903,954$526,375 139.4%25,2360.3%ETF
BSEP
Innovator U.S. Equity Buffer ETF - September
$897,1670.0%21,4760.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$891,922$32,709 -3.5%9,5440.3%ETF
KJUL
Innovator U.S. Small Cap Power Buffer ETF - July
$888,887$1,408,152 -61.3%31,7850.3%ETF
UJUN
Innovator U.S. Equity Ultra Buffer ETF - June
$887,7300.0%26,7900.3%ETF
UFEB
Innovator U.S. Equity Ultra Buffer ETF - February
$855,291$698,135 444.2%26,4060.3%ETF
GMAY
FT Cboe Vest U.S. Equity Moderate Buffer ETF - May
$830,313$30,490 -3.5%22,9020.3%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$797,528$75,031 -8.6%5,8780.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$773,245$1,940 -0.3%3,9860.3%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$761,366$45,366 -5.6%14,2820.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$723,302$8,169 1.1%14,5210.2%ETF
Invesco International Dividend Achievers ETF stock logo
PID
Invesco International Dividend Achievers ETF
$655,793$309,427 -32.1%34,3890.2%Manufacturing
FIRST TR EXCHNG TRADED FD VI
$649,685$195,151 42.9%19,6220.2%FT VEST US EQT
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$643,922$179,909 38.8%24,0090.2%ETF
UMAR
Innovator U.S. Equity Ultra Buffer ETF - March
$630,8000.0%17,7440.2%ETF
UJAN
Innovator U.S. Equity Ultra Buffer ETF - January
$618,848$114 0.0%16,2250.2%ETF
GJUN
FT Cboe Vest U.S. Equity Moderate Buffer ETF - June
$609,145$21,911 -3.5%17,3200.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$607,281$1,189 -0.2%5,1060.2%Energy
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$597,319$32,984 5.8%15,3750.2%ETF
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$586,252$1,407 -0.2%14,5870.2%ETF
GMAR
FT Cboe Vest U.S. Equity Moderate Buffer ETF - March
$560,530$225,804 67.5%15,0680.2%ETF
WisdomTree Total U.S. Dividend Fund stock logo
DTD
WisdomTree Total U.S. Dividend Fund
$551,846$5,849 -1.0%7,1710.2%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$547,974$21,968 4.2%7,6330.2%Finance
Walmart Inc. stock logo
WMT
Walmart
$543,887$6,146 -1.1%6,1950.2%Retail/Wholesale
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$542,657$33,609 6.6%14,1280.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$527,971$170 0.0%3,0980.2%Consumer Staples
UDEC
Innovator U.S. Equity Ultra Buffer ETF - December
$519,405$53,954 11.6%15,1430.2%ETF
UMAY
Innovator U.S. Equity Ultra Buffer ETF - May
$515,257$67,491 -11.6%15,3910.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$514,5420.0%6230.2%Medical
GFEB
FT Cboe Vest U.S. Equity Moderate Buffer ETF - February
$507,941$312,876 160.4%13,8140.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$507,548$31,214 6.6%4,6830.2%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$505,871$5,110 1.0%3,4650.2%ETF
Innovator U.S. Equity Power Buffer ETF - March stock logo
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$490,440$1,478 0.3%12,2810.2%Transportation
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$471,580$8,159 -1.7%12,5420.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$461,541$312 0.1%1,4780.2%Retail/Wholesale
UAPR
Innovator U.S. Equity Ultra Buffer ETF - April
$453,6630.0%15,1930.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$448,254$123,070 -21.5%4,5310.1%Finance
IDACORP, Inc. stock logo
IDA
IDACORP
$443,212$13,596 3.2%3,8140.1%Utilities
USEP
Innovator U.S. Equity Ultra Buffer ETF - September
$440,087$44,322 -9.1%12,7890.1%ETF
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$408,664$33,948 9.1%11,4600.1%ETF
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$405,513$4,898 1.2%4,1400.1%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$404,0600.0%2,6190.1%Business Services
KOCT
Innovator U.S. Small Cap Power Buffer ETF - October
$402,345$28,829 7.7%13,7470.1%ETF
FIRST TR EXCHNG TRADED FD VI
$390,979$499,724 -56.1%10,8760.1%FT VEST US EQT
XDOC
Innovator U.S. Equity Accelerated ETF - October
$390,667$130,768 -25.1%13,3570.1%ETF
CAPITAL GRP FIXED INCM ETF T
$369,931$728 0.2%14,2230.1%SHORT DURATION M
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$367,734$3,325 -0.9%7,4110.1%ETF
BMAR
Innovator U.S. Equity Buffer ETF - March
$356,234$1,457 0.4%7,8230.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$333,021$41,206 -11.0%1,2850.1%Auto/Tires/Trucks
AbbVie Inc. stock logo
ABBV
AbbVie
$332,0900.0%1,5850.1%Medical

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