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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 $299.10 thousand in total holdings as of December 31, 2024.
  • Wood Tarver Financial Group, LLC owns shares of 794 different stocks, but just 44 companies or ETFs make up 80% of its holdings.

Sector Allocation

Map of 500 Largest Holdings ofWood Tarver Financial Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$44,896154,91615.0%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$34,5581,556,69511.6%ETF
DAUG
FT Vest U.S. Equity Deep Buffer ETF - August
$21,273536,1247.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$14,354184,0124.8%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$14,238403,8224.8%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$10,88261,1093.6%ETF
FIRST TR EXCHNG TRADED FD VI
$8,569242,9162.9%FT VEST US EQT
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$7,83074,6622.6%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$7,731136,8862.6%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$7,718118,6012.6%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$5,99179,3222.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,38791,7571.5%ETF
Apple Inc. stock logo
AAPL
Apple
$3,21012,8221.1%Computer and Technology
DAPR
FT Vest U.S. Equity Deep Buffer ETF - April
$3,20986,2471.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,09811,7321.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,0235,1591.0%Finance
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$2,84251,2701.0%Manufacturing
DJUL
FT Vest U.S. Equity Deep Buffer ETF - July
$2,74065,2890.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,5956,1570.9%Computer and Technology
DJUN
FT Vest U.S. Equity Deep Buffer ETF - June
$2,49857,7300.8%Manufacturing
KJUL
Innovator U.S. Small Cap Power Buffer ETF - July
$2,41782,1380.8%ETF
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$2,31864,5710.8%ETF
LAM RESEARCH CORP
$1,94026,8700.6%COM NEW
DSEP
FT Vest U.S. Equity Deep Buffer ETF - September
$1,89046,6350.6%ETF
CGSD
Capital Group Short Duration Income ETF
$1,78769,7030.6%ETF
DDEC
FT Vest U.S. Equity Deep Buffer ETF - December
$1,71342,6810.6%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$1,5147,1630.5%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$1,45748,8230.5%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,35828,4050.5%Finance
FT Vest U.S. Equity Deep Buffer ETF - March stock logo
DMAR
FT Vest U.S. Equity Deep Buffer ETF - March
$1,34335,2100.4%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,3131,4340.4%Retail/Wholesale
FT Vest U.S. Equity Deep Buffer ETF - October stock logo
DOCT
FT Vest U.S. Equity Deep Buffer ETF - October
$1,31033,2850.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,3095,9690.4%Retail/Wholesale
DMAY
FT Vest U.S. Equity Deep Buffer ETF - May
$1,27431,2930.4%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,2504,9260.4%ETF
FIRST TR EXCHNG TRADED FD VI
$1,20234,3250.4%FT VEST U.S EQT
FT Vest U.S. Equity Buffer ETF - August stock logo
FAUG
FT Vest U.S. Equity Buffer ETF - August
$1,18025,3690.4%ETF
DNOV
FT Vest U.S. Equity Deep Buffer ETF - November
$1,14626,7450.4%ETF
DFEB
FT Vest U.S. Equity Deep Buffer ETF - February
$1,11126,0430.4%ETF
GJAN
FT Vest U.S. Equity Moderate Buffer ETF - January
$1,08228,0120.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,05638,6760.4%ETF
KAPR
Innovator U.S. Small Cap Power Buffer ETF - April
$1,05332,2170.4%ETF
DJAN
FT Vest U.S. Equity Deep Buffer ETF - January
$1,03626,5190.3%ETF
UJUL
Innovator U.S. Equity Ultra Buffer ETF - July
$1,01729,5000.3%ETF
FIRST TR EXCHNG TRADED FD VI
$1,00328,6800.3%FT VEST U.S EQT
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$9991,7550.3%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$96513,7910.3%ETF
Invesco International Dividend Achievers ETF stock logo
PID
Invesco International Dividend Achievers ETF
$92650,6150.3%Manufacturing
BSEP
Innovator U.S. Equity Buffer ETF - September
$92121,4760.3%ETF
FIRST TR EXCHNG TRADED FD VI
$90824,7770.3%FT VEST US EQT
UJUN
Innovator U.S. Equity Ultra Buffer ETF - June
$90526,7900.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8841,9520.3%Finance
GMAY
FT Cboe Vest U.S. Equity Moderate Buffer ETF - May
$87523,7430.3%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$8496,4310.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$8479,8940.3%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$82015,1330.3%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$79221,3290.3%ETF
CAPITAL GRP FIXED INCM ETF T
$78730,5530.3%CORE BOND ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$7823,9960.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$69314,3570.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$6573,7530.2%ETF
GJUN
FT Cboe Vest U.S. Equity Moderate Buffer ETF - June
$64517,9430.2%ETF
UMAR
Innovator U.S. Equity Ultra Buffer ETF - March
$63317,7440.2%ETF
UJAN
Innovator U.S. Equity Ultra Buffer ETF - January
$63216,2280.2%ETF
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$60114,6220.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$5904,3950.2%Computer and Technology
UMAY
Innovator U.S. Equity Ultra Buffer ETF - May
$58517,4070.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$5831,4440.2%Auto/Tires/Trucks
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$57414,5260.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$5666,2650.2%Retail/Wholesale
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$5595,7750.2%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5505,1160.2%Oils/Energy
WisdomTree Total U.S. Dividend Fund stock logo
DTD
WisdomTree Total U.S. Dividend Fund
$5497,2470.2%Finance
XDOC
Innovator U.S. Equity Accelerated ETF - October
$54017,8280.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$5193,0970.2%Consumer Staples
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$51713,2530.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$5147,3270.2%Finance
KJAN
Innovator U.S. Small Cap Power Buffer ETF - January
$50613,5730.2%ETF
USEP
Innovator U.S. Equity Ultra Buffer ETF - September
$49514,0770.2%ETF
Innovator U.S. Equity Power Buffer ETF - March stock logo
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$49212,2440.2%Transportation
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$49012,7590.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4806230.2%Medical
UDEC
Innovator U.S. Equity Ultra Buffer ETF - December
$47613,5700.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$4713,4300.2%ETF
UAPR
Innovator U.S. Equity Ultra Buffer ETF - April
$46815,1930.2%ETF
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$46517,3010.2%ETF
FIRST TR EXCHNG TRADED FD VI
$46213,7280.2%FT VEST US EQT
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$4294,0900.1%ETF
McDonald's Co. stock logo
MCD
McDonald's
$4281,4770.1%Retail/Wholesale
IDACORP, Inc. stock logo
IDA
IDACORP
$4033,6970.1%Utilities
KOCT
Innovator U.S. Small Cap Power Buffer ETF - October
$39012,7620.1%ETF
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$38710,5410.1%ETF
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$38510,5080.1%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$3747,4780.1%ETF
CAPITAL GRP FIXED INCM ETF T
$36814,1950.1%SHORT DURATION M
Paychex, Inc. stock logo
PAYX
Paychex
$3672,6190.1%Business Services
BMAR
Innovator U.S. Equity Buffer ETF - March
$3597,7910.1%ETF
FIRST TR EXCHNG TRADED FD VI
$35815,2270.1%FT VEST U.S
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3401,5390.1%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3398460.1%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data