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CIK: 0002059344
Total reported value
$423.6M
$423.6M
794 檔
30.5%
According to the latest 13F quarterly dataset, Wood Tarver Financial Group, LLC managed an equity portfolio of $423.6M at the end of Q4 2024, spanning 794 distinct U.S. exchange-listed positions.
During Q4 2024, Wood Tarver Financial Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 794 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 15.01% | +0.21% | — | |
| 2 | CGCP | Cap Group Core Plus Income | ETF-Other | 11.55% | -0.80% | — | |
| 3 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 7.11% | -0.06% | — | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.80% | -0.20% | — | |
| 5 | CGDV | Cap Group Dividend Value | ETF-Other | 4.76% | +0.23% | — | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.64% | +0.04% | — | |
| 7 | GAUG | Ft Vest US Equity Moderate B | ETF-Other | 2.86% | -0.02% | — | |
| 8 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 2.62% | -0.01% | — | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.58% | -0.29% | — | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.58% | +0.14% | — | |
| 11 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.00% | +0.30% | — | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.47% | +0.05% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.07% | +0.02% | — | |
| 14 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.07% | -0.09% | — | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.04% | -0.04% | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | — | — | |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.95% | +0.23% | — | |
| 18 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 0.92% | -0.06% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.08% | — | |
| 20 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | 0.84% | -0.10% | — | |
| 21 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.81% | -0.02% | — | |
| 22 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.78% | +0.08% | — | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 0.65% | +0.69% | — | |
| 24 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.63% | -0.17% | — | |
| 25 | CGSD | Cap Group Short Duration | ETF-Other | 0.60% | -2.08% | — | |
| 26 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.57% | -0.08% | — | |
| 27 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.51% | -0.05% | — | |
| 28 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.49% | -0.04% | — | |
| 29 | USB | US Bancorp | Stock-Financials | 0.45% | — | — | |
| 30 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | 0.45% | -0.24% | — | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.06% | — | |
| 32 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.44% | -0.91% | — | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | -0.01% | — | |
| 34 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 0.43% | -0.05% | — | |
| 35 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.42% | — | — | |
| 36 | GSEP | Ft Vest US Equity Moderate B | ETF-Other | 0.40% | -0.17% | — | |
| 37 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.39% | -0.04% | — | |
| 38 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 0.38% | -0.05% | — | |
| 39 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.37% | -0.06% | — | |
| 40 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 0.36% | -0.01% | — | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.35% | -0.03% | — | |
| 42 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.35% | -0.03% | — | |
| 43 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.35% | +0.03% | — | |
| 44 | UJUL | Innovator U.s. Equity Ultra | ETF-Other | 0.34% | -0.12% | EXIT | |
| 45 | GOCT | Ft Vest US Equity Moderate B | ETF-Other | 0.34% | -0.03% | — | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.33% | -0.01% | — | |
| 47 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.32% | -0.03% | — | |
| 48 | PID | Invesco International Divide | ETF-Other | 0.31% | -0.03% | — | |
| 49 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 0.31% | -0.02% | — | |
| 50 | GJUL | Ft Vest US Equity Moderate B | ETF-Other | 0.30% | -0.03% | — |
According to official SEC Form 13F filings, Wood Tarver Financial Group, LLC reported a total U.S. public equity portfolio value of $423.6M across 794 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, CGCP, DAUG) accounted for 30.5% of total reported equity market value during Q4 2024.
During Q4 2024, Wood Tarver Financial Group, LLC's top holdings by market value included VTI (15.0%)、CGCP (11.6%)、DAUG (7.1%). The largest single position, VTI, represented 15.0% of total portfolio value.
In Q4 2024, Wood Tarver Financial Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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