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CIK: 0002059344
Total reported value
$423.6M
$423.6M
151 檔
35.4%
As reported in its official Q4 2025 Form 13F filing, Wood Tarver Financial Group, LLC's tracked investment portfolio stood at $423.6M with 151 total positions.
Wood Tarver Financial Group, LLC executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 2 holdings and trimming 69 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 15.25% | +0.21% | -0.43% | |
| 2 | CGSD | Cap Group Short Duration | ETF-Other | 10.05% | -2.08% | +569.67% | |
| 3 | CGCP | Cap Group Core Plus Income | ETF-Other | 7.08% | -0.80% | -30.93% | |
| 4 | CGDV | Cap Group Dividend Value | ETF-Other | 5.88% | +0.23% | +4.53% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.83% | +0.04% | +1.26% | |
| 6 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 3.23% | -0.91% | -4.62% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.66% | +0.14% | +3.74% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.57% | -0.29% | +2.85% | |
| 9 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 2.45% | -0.01% | -3.03% | |
| 10 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.25% | +0.30% | +3.74% | |
| 11 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | 1.84% | -0.24% | -12.03% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.82% | +0.05% | +4.28% | |
| 13 | GMAY | Ft Vest U.s. Equity Moderate | ETF-Other | 1.60% | -0.31% | -1.17% | |
| 14 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | 1.59% | -0.15% | -11.33% | |
| 15 | GSEP | Ft Vest US Equity Moderate B | ETF-Other | 1.39% | -0.17% | +84.88% | |
| 16 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.27% | -0.17% | +57.15% | |
| 17 | LRCX | Lam Research CORP | Stock-Tech | 1.23% | +0.69% | — | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.17% | -0.20% | -75.22% | |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.14% | +0.23% | +1.23% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.08% | -0.07% | +42.29% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.06% | — | -1.42% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.97% | +0.02% | -2.91% | |
| 23 | CGGR | Cap Group Growth Equity | ETF-Other | 0.96% | +0.19% | +7.42% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.08% | -2.91% | |
| 25 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 0.79% | -0.06% | -10.74% | |
| 26 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.75% | -0.09% | -3.52% | |
| 27 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | 0.70% | -0.10% | -0.26% | |
| 28 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.69% | +0.08% | -1.01% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.60% | -0.04% | -4.02% | |
| 30 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.53% | -0.08% | -3.10% | |
| 31 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.53% | +0.08% | +58.26% | |
| 32 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.52% | +0.03% | -8.69% | |
| 33 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.51% | -0.04% | -12.47% | |
| 34 | CGCB | Cap Group Core Bond | ETF-Other | 0.50% | +0.03% | -2.35% | |
| 35 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.50% | -0.06% | -13.61% | |
| 36 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.49% | -0.06% | -1.99% | |
| 37 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.45% | -0.08% | -4.37% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | -0.01% | -0.82% | |
| 39 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 0.45% | -0.05% | -1.72% | |
| 40 | USB | US Bancorp | Stock-Financials | 0.42% | — | +0.24% | |
| 41 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.41% | -0.03% | -0.94% | |
| 42 | GOCT | Ft Vest US Equity Moderate B | ETF-Other | 0.39% | -0.03% | +19.88% | |
| 43 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.39% | — | +0.75% | |
| 44 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 0.39% | -0.01% | +0.70% | |
| 45 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.36% | +0.07% | +5.22% | |
| 46 | GJUL | Ft Vest US Equity Moderate B | ETF-Other | 0.34% | -0.03% | -0.04% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | -0.05% | -1.27% | |
| 48 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.34% | -0.04% | -1.69% | |
| 49 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.33% | -0.05% | -6.91% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | +0.05% | +3.28% |
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 Q4 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, CGSD, CGCP) accounted for 35.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
FNOV
市值: $256.0K
Top Position Liquidated / Trimmed
INNOVATOR ETFS TR
前期市值: $443.0K
During Q4 2025, Wood Tarver Financial Group, LLC's top holdings by market value included VTI (15.3%)、CGSD (10.1%)、CGCP (7.1%). The largest single position, VTI, represented 15.3% of total portfolio value.
In Q4 2025, Wood Tarver Financial Group, LLC made 126 total portfolio adjustments, initiating 2 new buys, adding to 53 positions, trimming 69 holdings, and fully liquidating 2 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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