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CIK: 0002059344
Total reported value
$423.6M
$423.6M
702 檔
30.9%
In Q2 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.
During Q2 2025, 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 702 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.56% | +0.21% | -0.95% | |
| 2 | CGCP | Cap Group Core Plus Income | ETF-Other | 10.60% | -0.80% | -4.32% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 5.32% | +0.23% | +2.46% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.93% | -0.20% | +2.67% | |
| 5 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 3.92% | -0.91% | +692.91% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.62% | +0.04% | +0.64% | |
| 7 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 2.49% | -0.01% | -4.52% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.41% | -0.29% | -2.37% | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.40% | +0.14% | -2.37% | |
| 10 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.24% | +0.30% | +4.83% | |
| 11 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | 2.21% | -0.24% | +553.09% | |
| 12 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | 1.86% | -0.15% | +953.41% | |
| 13 | GMAY | Ft Vest U.s. Equity Moderate | ETF-Other | 1.66% | -0.31% | +514.37% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.65% | +0.05% | +0.13% | |
| 15 | CGSD | Cap Group Short Duration | ETF-Other | 1.33% | -2.08% | +58.80% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | — | +6.31% | |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.02% | +0.23% | +0.22% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.08% | +2.29% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.80% | +0.02% | +0.93% | |
| 20 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.80% | -0.09% | -12.52% | |
| 21 | LRCX | Lam Research CORP | Stock-Tech | 0.79% | +0.69% | — | |
| 22 | CGGR | Cap Group Growth Equity | ETF-Other | 0.78% | +0.19% | +26.95% | |
| 23 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.76% | -0.17% | +17.16% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.74% | -0.07% | +31.94% | |
| 25 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.73% | +0.08% | +1.69% | |
| 26 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | 0.72% | -0.10% | -1.37% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.66% | -0.04% | -1.00% | |
| 28 | GSEP | Ft Vest US Equity Moderate B | ETF-Other | 0.62% | -0.17% | +6.99% | |
| 29 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.61% | -0.04% | -4.10% | |
| 30 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 0.58% | -0.06% | -3.47% | |
| 31 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.57% | +0.03% | -68.10% | |
| 32 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.57% | -0.08% | -9.58% | |
| 33 | CGCB | Cap Group Core Bond | ETF-Other | 0.54% | +0.03% | +23.39% | |
| 34 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.52% | -0.06% | -90.52% | |
| 35 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.51% | -0.08% | +404.22% | |
| 36 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 0.46% | -0.05% | +20.46% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | -0.01% | +11.52% | |
| 38 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.46% | -0.06% | +1.36% | |
| 39 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.42% | -0.03% | +26.07% | |
| 40 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.42% | — | +0.06% | |
| 41 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.42% | -0.05% | -0.83% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.05% | +179.44% | |
| 43 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.40% | -0.04% | — | |
| 44 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 0.40% | -0.01% | -60.46% | |
| 45 | USB | US Bancorp | Stock-Financials | 0.38% | — | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | -0.06% | -10.25% | |
| 47 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.38% | +0.07% | +377.59% | |
| 48 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.34% | -0.04% | -1.51% | |
| 49 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 0.34% | -0.05% | -3.18% | |
| 50 | GOCT | Ft Vest US Equity Moderate B | ETF-Other | 0.33% | -0.03% | +0.04% |
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 Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, CGCP, CGDV) accounted for 30.9% of total reported equity market value during Q2 2025.
During Q2 2025, Wood Tarver Financial Group, LLC's top holdings by market value included VTI (14.6%)、CGCP (10.6%)、CGDV (5.3%). The largest single position, VTI, represented 14.6% of total portfolio value.
In Q2 2025, 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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