Wood Tarver Financial Group, LLC
CIK: 0002059344Latest portfolio: $356.1M · Q4 2025
Holdings
151
Total Value
$356.1M
New Positions
2
Closed Positions
1
Top Holdings
View All 151 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 161,984 | $54.3M | 15.25% | -702 | |
| 2 | CGSDCAPITAL GRP FIXED INCM ETF T | 1,376,244 | $35.8M | 10.05% | +1.2M | |
| 3 | CGCPCAPITAL GRP FIXED INCM ETF T | 1,113,509 | $25.2M | 7.08% | -498,740 | |
| 4 | CGDGCAPITAL GROUP DIVIDEND VALUE | 480,154 | $21.0M | 5.88% | +21K | |
| 5 | QUALISHARES TR | 68,752 | $13.7M | 3.83% | +856 | |
| 6 | DOCTFIRST TR EXCHNG TRADED FD VI | 259,898 | $11.5M | 3.23% | -12,575 | |
| 7 | DFASDIMENSIONAL ETF TRUST | 135,909 | $9.5M | 2.66% | +5K | |
| 8 | COWZPACER FDS TR | 152,262 | $9.2M | 2.57% | +4K | |
| 9 | SPGPINVESCO EXCHANGE TRADED FD T | 76,474 | $8.7M | 2.45% | -2,389 | |
| 10 | IMCGISHARES TR | 100,267 | $8.0M | 2.25% | +4K | |
| 11 | DMARFIRST TR EXCHNG TRADED FD VI | 157,475 | $6.6M | 1.84% | -21,543 | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 103,620 | $6.5M | 1.82% | +4K | |
| 13 | GMAYFIRST TR EXCHNG TRADED FD VI | 137,784 | $5.7M | 1.60% | -1,635 | |
| 14 | GMARFIRST TR EXCHNG TRADED FD VI | 138,197 | $5.7M | 1.59% | -17,667 | |
| 15 | GSEPFIRST TR EXCHNG TRADED FD VI | 127,721 | $4.9M | 1.39% | +59K | |
| 16 | DSEPFIRST TR EXCHNG TRADED FD VI | 100,718 | $4.5M | 1.27% | +37K | |
| 17 | LRCXLAM RESEARCH CORP | 25,661 | $4.4M | 1.23% | — | |
| 18 | VCSHVANGUARD SCOTTSDALE FDS | 52,151 | $4.2M | 1.17% | -158,290 | |
| 19 | EMXCISHARES INC | 55,839 | $4.1M | 1.14% | +681 | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 20,108 | $3.9M | 1.08% | +6K | |
| 21 | SPYSPDR S&P 500 ETF TR | 5,552 | $3.8M | 1.06% | -80 | |
| 22 | AAPLAPPLE INC | 12,657 | $3.4M | 0.97% | -380 | |
| 23 | CGGRCAPITAL GROUP GROWTH ETF | 77,039 | $3.4M | 0.96% | +5K | |
| 24 | MSFTMICROSOFT CORP | 6,039 | $2.9M | 0.82% | -181 | |
| 25 | XFEBFIRST TR EXCHNG TRADED FD VI | 59,146 | $2.8M | 0.79% | -7,113 |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($2.813128812181016e+27T)
Technology0.0% ($4392344029201151.5T)
Consumer Defensive0.0% ($12171003.6T)
Consumer Cyclical0.0% ($1590.4T)
Healthcare0.0% ($398.4T)
Communication Services0.0% ($545.5B)
Energy0.0% ($614.2M)
Utilities0.0% ($498.2M)
Industrials0.0% ($282.3M)
Basic Materials0.0% ($286K)
Filing History
Fund Information
Wood Tarver Financial Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $356.1M across 151 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 15.3% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.