Wood Tarver Financial Group, LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$338.9M

Holdings

151

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (151 positions)

#	Stock	Shares	Value	% Portfolio
101	AGGISHARES TR	4,193	$420K	0.12%
102	UJULINNOVATOR ETFS TRUST	10,985	$418K	0.12%
103	BMARINNOVATOR ETFS TRUST	7,823	$403K	0.12%
104	GOOGLALPHABET INC	1,643	$399K	0.12%
105	IWFISHARES TR	846	$396K	0.12%
106	NDQINVESCO QQQ TR	661	$396K	0.12%
107	FSEPFIRST TR EXCHNG TRADED FD VI	7,760	$392K	0.12%
108	FW2NBANNER CORP	5,863	$384K	0.11%
109	GOOGALPHABET INC	1,567	$381K	0.11%
110	CGSMCAPITAL GRP FIXED INCM ETF T	14,283	$376K	0.11%
111	VTEBVANGUARD MUN BD FDS	7,411	$371K	0.11%
112	ABBVABBVIE INC	1,585	$366K	0.11%
113	PNOVINNOVATOR ETFS TRUST	8,857	$363K	0.11%
114	IVVISHARES TR	541	$362K	0.11%
115	TSLATESLA INC	787	$349K	0.10%
116	UDECINNOVATOR ETFS TRUST	9,113	$349K	0.10%
117	METAMETA PLATFORMS INC	473	$347K	0.10%
118	XTOCINNOVATOR ETFS TRUST	10,401	$339K	0.10%
119	GQ9SPDR GOLD TR	948	$336K	0.10%
120	SMAYFIRST TR EXCHNG TRADED FD VI	13,043	$330K	0.10%
121	PAYXPAYCHEX INC	2,520	$319K	0.09%
122	PDECINNOVATOR ETFS TRUST	7,499	$315K	0.09%
123	HDHOME DEPOT INC	747	$302K	0.09%
124	XSEPFIRST TR EXCHNG TRADED FD VI	7,275	$302K	0.09%
125	KOCOCA COLA CO	4,528	$300K	0.09%
126	FVALFIDELITY COVINGTON TRUST	4,084	$281K	0.08%
127	UAUGINNOVATOR ETFS TRUST	6,944	$272K	0.08%
128	LNCLINCOLN NATL CORP IND	6,758	$272K	0.08%
129	SAUGFIRST TR EXCHNG TRADED FD VI	10,689	$267K	0.08%
130	KSEPINNOVATOR ETFS TRUST	9,334	$255K	0.08%
131	CVXCHEVRON CORP NEW	1,640	$254K	0.07%
132	FOCTFIRST TR EXCHNG TRADED FD VI	5,246	$249K	0.07%
133	FTLSFIRST TR EXCH TRADED FD III	3,536	$247K	0.07%
134	SUSAISHARES TR	1,787	$242K	0.07%
135	SCHWSCHWAB CHARLES CORP	2,533	$241K	0.07%
136	SOSOUTHERN CO	2,526	$239K	0.07%
137	SCHFSCHWAB STRATEGIC TR	10,264	$238K	0.07%
138	GNOVFIRST TR EXCHNG TRADED FD VI	6,250	$237K	0.07%
139	PPTAPERPETUA RESOURCES CORP	11,627	$235K	0.07%
140	FELGFIDELITY COVINGTON TRUST	5,707	$234K	0.07%
141	VNQVANGUARD INDEX FDS	2,541	$232K	0.07%
142	RTXRTX CORPORATION	1,381	$231K	0.07%
143	DWXSPDR INDEX SHS FDS	5,381	$229K	0.07%
144	AAAUGOLDMAN SACHS PHYSICAL GOLD	5,919	$225K	0.07%
145	MTUMISHARES TR	851	$218K	0.06%
146	BJANINNOVATOR ETFS TRUST	4,026	$213K	0.06%
147	PEPPEPSICO INC	1,514	$212K	0.06%
148	ETNEATON CORP PLC	562	$210K	0.06%
149	FJUNFIRST TR EXCHNG TRADED FD VI	3,717	$207K	0.06%
150	JNJJOHNSON & JOHNSON	1,092	$202K	0.06%
151	AIEQAMPLIFY ETF TR	4,500	$202K	0.06%

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