Wood Tarver Financial Group, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Wood Tarver Financial Group, LLC 13F Holdings
CIK 0002059344
As of Sep 30, 2025, Wood Tarver Financial Group, LLC reported
151 positions worth $338.9K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 162,686 | $53.4K | 15.75% |
| CAPITAL GROUP CORE PLUS INCOME ETF | CGCP | — | 1,612,249 | $36.6K | 10.81% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 459,325 |
|
9.3K5.70% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 210,441 |
6.8K | 4.96% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 67,896 |
3.2K | 3.90% |
| FT VEST US EQUITY DEEP BUFFER ETF - OCTOBER | DOCT | — | 272,473 |
1.8K | 3.47% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 131,014 | $9.0K | 2.65% |
| INVESCO S&P 500 GARP ETF | SPGP | — | 78,863 | $9.0K | 2.64% |
| PACER US CASH COWS 100 ETF | COWZ | — | 148,047 | $8.5K | 2.51% |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | IMCG | — | 96,656 | $8.0K | 2.36% |
| FT VEST US EQUITY DEEP BUFFER ETF - MARCH | DMAR | — | 179,018 | $7.3K | 2.15% |
| FT VEST US EQUITY MODERATE BUFFER ETF - MARCH | GMAR | — | 155,864 | $6.3K | 1.84% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 99,366 | $6.0K | 1.76% |
| FT VEST US EQUITY MODERATE BUFFER ETF - MAY | GMAY | — | 139,419 | $5.6K | 1.66% |
| CAPITAL GROUP SHORT DURATION INCOME ETF | CGSD | — | 205,510 | $5.3K | 1.58% |
| SPDR S&P 500 ETF TRUST | SPY | — | 5,632 | $3.8K | 1.11% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 55,158 | $3.7K | 1.10% |
| LAM RESEARCH CORP | LRCX | Technology | 25,661 | $3.4K | 1.01% |
| APPLE INC | AAPL | Technology | 13,037 | $3.3K | 0.98% |
| MICROSOFT CORP | MSFT | Technology | 6,220 | $3.2K | 0.95% |
| CAPITAL GROUP GROWTH ETF | CGGR | — | 71,718 | $3.1K | 0.93% |
| FT VEST US EQUITY DEEP BUFFER ETF - JULY | DJUL | — | 66,259 | $3.1K | 0.91% |
| FT VEST US EQUITY DEEP BUFFER ETF - SEPTEMBER | DSEP | — | 64,090 | $2.8K | 0.84% |
| FT VEST US EQUITY DEEP BUFFER ETF - APRIL | DAPR | — | 70,119 | $2.7K | 0.80% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 14,132 | $2.7K | 0.79% |