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CIK: 0002059344
Total reported value
$423.6M
$423.6M
702 檔
30.5%
In Q1 2025, Wood Tarver Financial Group, LLC's U.S. equity holdings reached a combined market value of $423.6M, distributed across 702 disclosed stock positions.
Wood Tarver Financial Group, LLC executed strategic sector rebalancing during Q1 2025, establishing 13 new positions while fully exiting 10 holdings and trimming 65 positions.
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 Q1 2025.
Top New Position Initiated
SPMO
市值: $214.7K
Top Position Liquidated / Trimmed
EAPR
前期市值: $91.0K
Showing top 200 holdings (of 702 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.39% | +0.21% | +3.76% | |
| 2 | CGCP | Cap Group Core Plus Income | ETF-Other | 11.96% | -0.80% | +5.13% | |
| 3 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 5.51% | -0.06% | -18.66% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.16% | -0.20% | +9.13% | |
| 5 | CGDV | Cap Group Dividend Value | ETF-Other | 5.07% | +0.23% | +8.21% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.64% | +0.04% | +6.97% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.65% | -0.29% | +8.77% | |
| 8 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 2.62% | -0.01% | +7.84% | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.50% | +0.14% | +8.28% | |
| 10 | GAUG | Ft Vest US Equity Moderate B | ETF-Other | 2.21% | -0.02% | -19.59% | |
| 11 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.05% | +0.30% | +11.37% | |
| 12 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.82% | +0.03% | +456.10% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.59% | +0.05% | +4.61% | |
| 14 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 1.02% | -0.01% | +197.56% | |
| 15 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.97% | -0.09% | -6.91% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | — | +3.22% | |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.96% | +0.23% | +4.82% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.93% | +0.02% | +0.02% | |
| 19 | CGSD | Cap Group Short Duration | ETF-Other | 0.90% | -2.08% | +53.68% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.08% | +1.30% | |
| 21 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | 0.74% | -0.10% | -6.05% | |
| 22 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.74% | +0.08% | -1.62% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.67% | -0.04% | -32.59% | |
| 24 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.66% | -0.17% | +9.08% | |
| 25 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.65% | -0.04% | +314.33% | |
| 26 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.64% | -0.08% | +17.01% | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 0.64% | +0.69% | — | |
| 28 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 0.60% | -0.06% | -31.13% | |
| 29 | GSEP | Ft Vest US Equity Moderate B | ETF-Other | 0.59% | -0.17% | +51.80% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.58% | -0.07% | +174.87% | |
| 31 | CGGR | Cap Group Growth Equity | ETF-Other | 0.56% | +0.19% | +136.98% | |
| 32 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.50% | -0.91% | +20.05% | |
| 33 | CGCB | Cap Group Core Bond | ETF-Other | 0.47% | +0.03% | +79.34% | |
| 34 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.46% | -0.06% | +28.61% | |
| 35 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.46% | -0.05% | -10.36% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.06% | — | |
| 37 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.43% | -0.04% | -9.41% | |
| 38 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.39% | — | +0.22% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | -0.01% | +4.84% | |
| 40 | USB | US Bancorp | Stock-Financials | 0.39% | — | -0.88% | |
| 41 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 0.38% | -0.05% | -4.67% | |
| 42 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 0.35% | -0.05% | -3.16% | |
| 43 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | 0.35% | -0.24% | -19.16% | |
| 44 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.35% | -0.04% | -7.20% | |
| 45 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.35% | -0.03% | +7.23% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.03% | +2.25% | |
| 47 | GOCT | Ft Vest US Equity Moderate B | ETF-Other | 0.33% | -0.03% | +3.41% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.32% | -0.03% | -8.89% | |
| 49 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.32% | -0.03% | -5.18% | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.30% | -0.01% | -1.42% |
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 702 disclosed positions in Q1 2025.
During Q1 2025, Wood Tarver Financial Group, LLC's top holdings by market value included VTI (14.4%)、CGCP (12.0%)、DAUG (5.5%). The largest single position, VTI, represented 14.4% of total portfolio value.
In Q1 2025, Wood Tarver Financial Group, LLC made 167 total portfolio adjustments, initiating 13 new buys, adding to 79 positions, trimming 65 holdings, and fully liquidating 10 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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