Q3 2025 · 13F-HR
Wood Tarver Financial Group, LLCholdings as filed
Filed 2025-11-14 · accession 0002059344-25-000005
$338,866
Reported value
151
Positions
2025-09-30
Period end
The Brief · Wood Tarver Financial Group, LLC · Q3 2025
AI · grounded in 13F
Wood Tarver Financial Group, LLC established a new position in VTI with a $53,388 investment. The fund also added new positions in CGCP for $36,630 and CGDV for $19,305. Other new entries include VCSH at $16,820 and QUAL at $13,205. Total assets under management stand at $338,866 across 151 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $53,388 | 15.8% | 162,686 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $36,630 | 10.8% | 1,612,249 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $19,305 | 5.70% | 459,325 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $16,820 | 4.96% | 210,441 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $13,205 | 3.90% | 67,896 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $11,771 | 3.47% | 272,473 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $8,969 | 2.65% | 131,014 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $8,960 | 2.64% | 78,863 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $8,508 | 2.51% | 148,047 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $7,996 | 2.36% | 96,656 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $7,298 | 2.15% | 179,018 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $6,250 | 1.84% | 155,864 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5,954 | 1.76% | 99,366 | Common | NONE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $5,642 | 1.66% | 139,419 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $5,339 | 1.58% | 205,510 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3,751 | 1.11% | 5,632 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $3,723 | 1.10% | 55,158 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3,436 | 1.01% | 25,661 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3,319 | 0.98% | 13,037 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3,221 | 0.95% | 6,220 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3,149 | 0.93% | 71,718 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $3,093 | 0.91% | 66,259 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $2,832 | 0.84% | 64,090 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $2,709 | 0.80% | 70,119 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2,680 | 0.79% | 14,132 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $2,630 | 0.78% | 69,085 | Common | NONE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $2,463 | 0.73% | 52,982 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $2,443 | 0.72% | 62,826 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2,237 | 0.66% | 7,618 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $2,019 | 0.60% | 50,047 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $2,018 | 0.60% | 46,266 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $1,982 | 0.58% | 47,033 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $1,882 | 0.56% | 42,999 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $1,838 | 0.54% | 69,172 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $1,720 | 0.51% | 36,969 | Common | NONE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $1,660 | 0.49% | 43,214 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $1,582 | 0.47% | 35,717 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1,525 | 0.45% | 6,949 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1,454 | 0.43% | 4,950 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $1,444 | 0.43% | 42,245 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1,350 | 0.40% | 27,948 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $1,333 | 0.39% | 32,011 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,322 | 0.39% | 8,606 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1,293 | 0.38% | 6,050 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $1,269 | 0.37% | 41,906 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1,242 | 0.37% | 10,264 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $1,200 | 0.35% | 23,129 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $1,196 | 0.35% | 29,503 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1,190 | 0.35% | 1,286 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1,141 | 0.34% | 25,259 | Common | NONE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $1,134 | 0.33% | 29,616 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1,115 | 0.33% | 5,978 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $1,076 | 0.32% | 22,983 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $1,037 | 0.31% | 21,484 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,016 | 0.30% | 2,021 | Common | NONE |
| 45782C730 | UJUN | INNOVATOR ETFS TRUST | $955 | 0.28% | 26,030 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $949 | 0.28% | 12,923 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $910 | 0.27% | 1,527 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $865 | 0.26% | 22,255 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $860 | 0.25% | 18,860 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $858 | 0.25% | 31,464 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $851 | 0.25% | 31,201 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $817 | 0.24% | 20,142 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $799 | 0.24% | 8,948 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $797 | 0.24% | 3,697 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $794 | 0.23% | 25,653 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $791 | 0.23% | 18,369 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $790 | 0.23% | 5,641 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $758 | 0.22% | 17,997 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $747 | 0.22% | 12,398 | Common | NONE |
| 45782C375 | UMAR | INNOVATOR ETFS TRUST | $744 | 0.22% | 19,097 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $739 | 0.22% | 13,723 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $684 | 0.20% | 18,666 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $680 | 0.20% | 3,728 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $668 | 0.20% | 17,468 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $664 | 0.20% | 15,466 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $639 | 0.19% | 7,634 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $585 | 0.17% | 15,158 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $568 | 0.17% | 5,043 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $566 | 0.17% | 26,637 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $559 | 0.16% | 12,732 | Common | NONE |
| 931142103 | WMT | WALMART INC | $557 | 0.16% | 5,409 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $546 | 0.16% | 6,510 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $544 | 0.16% | 11,894 | Common | NONE |
| 45782C292 | UMAY | INNOVATOR ETFS TRUST | $539 | 0.16% | 15,037 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $529 | 0.16% | 16,023 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $524 | 0.15% | 10,046 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $520 | 0.15% | 3,935 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $506 | 0.15% | 4,273 | Common | NONE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $505 | 0.15% | 13,071 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $503 | 0.15% | 12,675 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $489 | 0.14% | 1,742 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $475 | 0.14% | 623 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $461 | 0.14% | 12,029 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $449 | 0.13% | 9,043 | Common | NONE |
| 45782C110 | — | INNOVATOR ETFS TRUST | $443 | 0.13% | 13,071 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $437 | 0.13% | 11,143 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $436 | 0.13% | 1,435 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $426 | 0.13% | 3,067 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $422 | 0.12% | 2,528 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $420 | 0.12% | 4,193 | Common | NONE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $418 | 0.12% | 10,985 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $403 | 0.12% | 7,823 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $399 | 0.12% | 1,643 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $396 | 0.12% | 846 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $396 | 0.12% | 661 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $392 | 0.12% | 7,760 | Common | NONE |
| 06652V208 | BANR | BANNER CORP | $384 | 0.11% | 5,863 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $381 | 0.11% | 1,567 | Common | NONE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $376 | 0.11% | 14,283 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $371 | 0.11% | 7,411 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $366 | 0.11% | 1,585 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $363 | 0.11% | 8,857 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $362 | 0.11% | 541 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $349 | 0.10% | 787 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $349 | 0.10% | 9,113 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $347 | 0.10% | 473 | Common | NONE |
| 45783Y830 | XTOC | INNOVATOR ETFS TRUST | $339 | 0.10% | 10,401 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $336 | 0.10% | 948 | Common | NONE |
| 33740F466 | SMAY | FIRST TR EXCHNG TRADED FD VI | $330 | 0.10% | 13,043 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $319 | 0.09% | 2,520 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $315 | 0.09% | 7,499 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $302 | 0.09% | 747 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $302 | 0.09% | 7,275 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $300 | 0.09% | 4,528 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $281 | 0.08% | 4,084 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $272 | 0.08% | 6,758 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $272 | 0.08% | 6,944 | Common | NONE |
| 33740F417 | SAUG | FIRST TR EXCHNG TRADED FD VI | $267 | 0.08% | 10,689 | Common | NONE |
| 45784N304 | KSEP | INNOVATOR ETFS TRUST | $255 | 0.08% | 9,334 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $254 | 0.07% | 1,640 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $249 | 0.07% | 5,246 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $247 | 0.07% | 3,536 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $242 | 0.07% | 1,787 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $241 | 0.07% | 2,533 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $239 | 0.07% | 2,526 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $238 | 0.07% | 10,264 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $237 | 0.07% | 6,250 | Common | NONE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $235 | 0.07% | 11,627 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $234 | 0.07% | 5,707 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $232 | 0.07% | 2,541 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $231 | 0.07% | 1,381 | Common | NONE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $229 | 0.07% | 5,381 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $225 | 0.07% | 5,919 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $218 | 0.06% | 851 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $213 | 0.06% | 4,026 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $212 | 0.06% | 1,514 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $210 | 0.06% | 562 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $207 | 0.06% | 3,717 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $202 | 0.06% | 1,092 | Common | NONE |
| 032108565 | AIEQ | AMPLIFY ETF TR | $202 | 0.06% | 4,500 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.