13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002059344
Total reported value
$423.6M
$423.6M
151 檔
32.9%
At the close of Q3 2025, Wood Tarver Financial Group, LLC disclosed equity holdings valued at approximately $423.6M, spread across 151 reported holdings.
In Q3 2025, Wood Tarver Financial Group, LLC adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 101 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 15.75% | +0.21% | +2.18% | |
| 2 | CGCP | Cap Group Core Plus Income | ETF-Other | 10.81% | -0.80% | +2.96% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 5.70% | +0.23% | +2.59% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.96% | -0.20% | +2.07% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.90% | +0.04% | +3.20% | |
| 6 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 3.47% | -0.91% | -14.00% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.65% | +0.14% | +4.50% | |
| 8 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 2.64% | -0.01% | +2.59% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.51% | -0.29% | +1.85% | |
| 10 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.36% | +0.30% | +4.36% | |
| 11 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | 2.15% | -0.24% | -3.70% | |
| 12 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | 1.84% | -0.15% | -1.80% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.76% | +0.05% | +3.39% | |
| 14 | GMAY | Ft Vest U.s. Equity Moderate | ETF-Other | 1.66% | -0.31% | -0.91% | |
| 15 | CGSD | Cap Group Short Duration | ETF-Other | 1.58% | -2.08% | +20.81% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | — | -0.51% | |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.10% | +0.23% | +2.41% | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 1.01% | +0.69% | -4.50% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.98% | +0.02% | +0.73% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.08% | -2.51% | |
| 21 | CGGR | Cap Group Growth Equity | ETF-Other | 0.93% | +0.19% | +11.77% | |
| 22 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 0.91% | -0.06% | +52.66% | |
| 23 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.84% | -0.17% | +7.54% | |
| 24 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.80% | -0.09% | -0.16% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.79% | -0.07% | +3.83% | |
| 26 | GSEP | Ft Vest US Equity Moderate B | ETF-Other | 0.78% | -0.17% | +23.93% | |
| 27 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | 0.73% | -0.10% | -0.96% | |
| 28 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.72% | +0.08% | -2.75% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.66% | -0.04% | -2.70% | |
| 30 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.60% | -0.04% | -7.20% | |
| 31 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.60% | -0.06% | +11.88% | |
| 32 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.58% | +0.03% | -0.02% | |
| 33 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.56% | -0.08% | -4.77% | |
| 34 | CGCB | Cap Group Core Bond | ETF-Other | 0.54% | +0.03% | +2.31% | |
| 35 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.51% | -0.06% | +8.89% | |
| 36 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.49% | -0.08% | -7.03% | |
| 37 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 0.47% | -0.05% | -0.60% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | -0.01% | -0.43% | |
| 39 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.43% | — | +0.20% | |
| 40 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.43% | -0.03% | -3.00% | |
| 41 | USB | US Bancorp | Stock-Financials | 0.40% | — | -0.74% | |
| 42 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 0.39% | -0.01% | -2.88% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | -0.05% | -0.59% | |
| 44 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.38% | -0.05% | -4.99% | |
| 45 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.37% | -0.04% | -5.25% | |
| 46 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.37% | +0.07% | -7.36% | |
| 47 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.35% | -0.04% | -0.25% | |
| 48 | GJUL | Ft Vest US Equity Moderate B | ETF-Other | 0.35% | -0.03% | +127.68% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | -0.06% | -0.08% | |
| 50 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.34% | +0.08% | +234.78% |
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 151 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, CGCP, CGDV) accounted for 32.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
PRF
市值: $1.1M
Top Position Liquidated / Trimmed
UFEB
前期市值: $855.3K
During Q3 2025, Wood Tarver Financial Group, LLC's top holdings by market value included VTI (15.8%)、CGCP (10.8%)、CGDV (5.7%). The largest single position, VTI, represented 15.8% of total portfolio value.
In Q3 2025, Wood Tarver Financial Group, LLC made 197 total portfolio adjustments, initiating 4 new buys, adding to 63 positions, trimming 29 holdings, and fully liquidating 101 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.