Wood Tarver Financial Group, LLC Q1 2025 Filing

Filed April 29, 2025

Portfolio Value

$307.1M

Holdings

702

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (702 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	160,734	$44.2M	14.39%
2	CGCPCAPITAL GRP FIXED INCM ETF T	1,636,597	$36.7M	11.96%
3	DAUGFIRST TR EXCHNG TRADED FD VI	436,057	$16.9M	5.51%
4	VCSHVANGUARD SCOTTSDALE FDS	200,818	$15.9M	5.16%
5	CGDGCAPITAL GROUP DIVIDEND VALUE	436,985	$15.6M	5.07%
6	QUALISHARES TR	65,371	$11.2M	3.64%
7	COWZPACER FDS TR	148,888	$8.2M	2.65%
8	SPGPINVESCO EXCHANGE TRADED FD T	80,513	$8.0M	2.62%
9	DFASDIMENSIONAL ETF TRUST	128,423	$7.7M	2.50%
10	GAUGFIRST TR EXCHNG TRADED FD VI	195,331	$6.8M	2.21%
11	IMCGISHARES TR	88,343	$6.3M	2.05%
12	DJANFIRST TR EXCHNG TRADED FD VI	147,471	$5.6M	1.82%
13	VEAVANGUARD TAX-MANAGED FDS	95,986	$4.9M	1.59%
14	GJANFIRST TR EXCHNG TRADED FD VI	83,352	$3.1M	1.02%
15	DAPRFIRST TR EXCHNG TRADED FD VI	80,289	$3.0M	0.97%
16	SPYSPDR S&P 500 ETF TR	5,325	$3.0M	0.97%
17	EMXCISHARES INC	53,743	$3.0M	0.96%
18	AAPLAPPLE INC	12,824	$2.8M	0.93%
19	CGSDCAPITAL GRP FIXED INCM ETF T	107,119	$2.8M	0.90%
20	MSFTMICROSOFT CORP	6,237	$2.3M	0.76%
21	DJUNFIRST TR EXCHNG TRADED FD VI	54,237	$2.3M	0.74%
22	PMAYINNOVATOR ETFS TRUST	63,528	$2.3M	0.74%
23	VOVANGUARD INDEX FDS	7,908	$2.0M	0.67%
24	DSEPFIRST TR EXCHNG TRADED FD VI	50,869	$2.0M	0.66%
25	KJANINNOVATOR ETFS TRUST	56,237	$2.0M	0.65%
26	DDECFIRST TR EXCHNG TRADED FD VI	49,941	$2.0M	0.64%
27	LRCXLAM RESEARCH CORP	26,870	$2.0M	0.64%
28	XFEBFIRST TR EXCHNG TRADED FD VI	44,962	$1.8M	0.60%
29	GSEPFIRST TR EXCHNG TRADED FD VI	52,104	$1.8M	0.59%
30	RSPINVESCO EXCHANGE TRADED FD T	10,316	$1.8M	0.58%
31	CGGRCAPITAL GROUP GROWTH ETF	50,546	$1.7M	0.56%
32	DOCTFIRST TR EXCHNG TRADED FD VI	39,957	$1.5M	0.50%
33	CGCBCAPITAL GRP FIXED INCM ETF T	54,794	$1.4M	0.47%
34	DFEBFIRST TR EXCHNG TRADED FD VI	33,495	$1.4M	0.46%
35	VDCVANGUARD WORLD FD	6,421	$1.4M	0.46%
36	COSTCOSTCO WHSL CORP NEW	1,434	$1.4M	0.44%
37	SPSBSPDR SER TR	44,230	$1.3M	0.43%
38	VOTVANGUARD INDEX FDS	4,937	$1.2M	0.39%
39	AMZNAMAZON COM INC	6,258	$1.2M	0.39%
40	USBUS BANCORP DEL	28,156	$1.2M	0.39%
41	DMAYFIRST TR EXCHNG TRADED FD VI	29,831	$1.2M	0.38%
42	DNOVFIRST TR EXCHNG TRADED FD VI	25,901	$1.1M	0.35%
43	DMARFIRST TR EXCHNG TRADED FD VI	28,464	$1.1M	0.35%
44	FAUGFIRST TR EXCHNG TRADED FD VI	23,543	$1.1M	0.35%
45	KAPRINNOVATOR ETFS TRUST	34,546	$1.1M	0.35%
46	BRK/BBERKSHIRE HATHAWAY INC DEL	1,996	$1.1M	0.35%
47	GOCTFIRST TR EXCHNG TRADED FD VI	29,659	$1.0M	0.33%
48	SCHDSCHWAB STRATEGIC TR	35,236	$985K	0.32%
49	SPLVINVESCO EXCH TRADED FD TR II	13,077	$977K	0.32%
50	MDYSPDR S&P MIDCAP 400 ETF TR	1,730	$922K	0.30%
51	DDTOINNOVATOR ETFS TRUST	25,236	$903K	0.29%
52	BSEPINNOVATOR ETFS TRUST	21,476	$897K	0.29%
53	XLESELECT SECTOR SPDR TR	9,544	$891K	0.29%
54	KJULINNOVATOR ETFS TRUST	31,785	$888K	0.29%
55	UJUNINNOVATOR ETFS TRUST	26,790	$887K	0.29%
56	UFEBINNOVATOR ETFS TRUST	26,406	$855K	0.28%
57	GMAYFIRST TR EXCHNG TRADED FD VI	22,902	$830K	0.27%
58	SDYSPDR SER TR	5,878	$797K	0.26%
59	VIGVANGUARD SPECIALIZED FUNDS	3,986	$773K	0.25%
60	OMFLINVESCO EXCH TRD SLF IDX FD	14,282	$761K	0.25%
61	XLFSELECT SECTOR SPDR TR	14,521	$723K	0.24%
62	PIDINVESCO EXCHANGE TRADED FD T	34,389	$655K	0.21%
63	GDECFIRST TR EXCHNG TRADED FD VI	19,622	$649K	0.21%
64	CGMUCAPITAL GRP FIXED INCM ETF T	24,009	$643K	0.21%
65	UMARINNOVATOR ETFS TRUST	17,744	$630K	0.21%
66	UJANINNOVATOR ETFS TRUST	16,225	$618K	0.20%
67	GJUNFIRST TR EXCHNG TRADED FD VI	17,320	$609K	0.20%
68	XOMEXXON MOBIL CORP	5,106	$607K	0.20%
69	POCTINNOVATOR ETFS TRUST	15,375	$597K	0.19%
70	PJULINNOVATOR ETFS TRUST	14,587	$586K	0.19%
71	GMARFIRST TR EXCHNG TRADED FD VI	15,068	$560K	0.18%
72	DTDWISDOMTREE TR	7,171	$551K	0.18%
73	WFCWELLS FARGO CO NEW	7,633	$547K	0.18%
74	WMTWALMART INC	6,195	$543K	0.18%
75	PSEPINNOVATOR ETFS TRUST	14,128	$542K	0.18%
76	PGPROCTER AND GAMBLE CO	3,098	$527K	0.17%
77	UDECINNOVATOR ETFS TRUST	15,143	$519K	0.17%
78	UMAYINNOVATOR ETFS TRUST	15,391	$515K	0.17%
79	LLYELI LILLY & CO	623	$514K	0.17%
80	NVDANVIDIA CORPORATION	4,683	$507K	0.17%
81	XFEBFIRST TR EXCHNG TRADED FD VI	13,814	$507K	0.17%
82	XLVSELECT SECTOR SPDR TR	3,465	$505K	0.16%
83	PMARINNOVATOR ETFS TRUST	12,281	$490K	0.16%
84	PDECINNOVATOR ETFS TRUST	12,542	$471K	0.15%
85	MCDMCDONALDS CORP	1,478	$461K	0.15%
86	UAPRINNOVATOR ETFS TRUST	15,193	$453K	0.15%
87	AGGISHARES TR	4,531	$448K	0.15%
88	IDAIDACORP INC	3,814	$443K	0.14%
89	USEPINNOVATOR ETFS TRUST	12,789	$440K	0.14%
90	PAPRINNOVATOR ETFS TRUST	11,460	$408K	0.13%
91	ESGVVANGUARD WORLD FD	4,140	$405K	0.13%
92	PAYXPAYCHEX INC	2,619	$404K	0.13%
93	KOCTINNOVATOR ETFS TRUST	13,747	$402K	0.13%
94	DDTOINNOVATOR ETFS TRUST	13,357	$390K	0.13%
95	XFEBFIRST TR EXCHNG TRADED FD VI	10,876	$390K	0.13%
96	CGSMCAPITAL GRP FIXED INCM ETF T	14,223	$369K	0.12%
97	VTEBVANGUARD MUN BD FDS	7,411	$367K	0.12%
98	BMARINNOVATOR ETFS TRUST	7,823	$356K	0.12%
99	TSLATESLA INC	1,285	$333K	0.11%
100	ABBVABBVIE INC	1,585	$332K	0.11%

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