Wood Tarver Financial Group, LLC Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$356.1M

Holdings

151

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (151 positions)

#	Stock	Shares	Value	% Portfolio
101	NDQINVESCO QQQ TR	662	$406K	0.11%
102	BJULINNOVATOR ETFS TRUST	7,943	$403K	0.11%
103	XTOCINNOVATOR ETFS TRUST	12,050	$403K	0.11%
104	IWFISHARES TR	851	$402K	0.11%
105	LLYELI LILLY & CO	371	$398K	0.11%
106	CGSMCAPITAL GRP FIXED INCM ETF T	14,314	$377K	0.11%
107	KSEPINNOVATOR ETFS TRUST	13,496	$376K	0.11%
108	PNOVINNOVATOR ETFS TRUST	8,857	$370K	0.10%
109	GNOVFIRST TR EXCHNG TRADED FD VI	9,274	$368K	0.10%
110	FW2NBANNER CORP	5,863	$367K	0.10%
111	VTEBVANGUARD MUN BD FDS	7,232	$363K	0.10%
112	ABBVABBVIE INC	1,585	$362K	0.10%
113	UDECINNOVATOR ETFS TRUST	9,080	$359K	0.10%
114	TSLATESLA INC	787	$353K	0.10%
115	ORCLORACLE CORP	1,742	$339K	0.10%
116	IVVISHARES TR	487	$333K	0.09%
117	METAMETA PLATFORMS INC	501	$330K	0.09%
118	PDECINNOVATOR ETFS TRUST	7,470	$324K	0.09%
119	XSEPFIRST TR EXCHNG TRADED FD VI	7,275	$308K	0.09%
120	SMAYFIRST TR EXCHNG TRADED FD VI	11,563	$300K	0.08%
121	LNCLINCOLN NATL CORP IND	6,758	$300K	0.08%
122	FVALFIDELITY COVINGTON TRUST	4,084	$295K	0.08%
123	PPTAPERPETUA RESOURCES CORP	11,827	$286K	0.08%
124	PAYXPAYCHEX INC	2,520	$282K	0.08%
125	UAUGINNOVATOR ETFS TRUST	6,944	$277K	0.08%
126	SAUGFIRST TR EXCHNG TRADED FD VI	10,689	$272K	0.08%
127	SUSAISHARES TR	1,910	$266K	0.07%
128	AAAUGOLDMAN SACHS PHYSICAL GOLD	6,260	$266K	0.07%
129	KOCOCA COLA CO	3,801	$265K	0.07%
130	FOCTFIRST TR EXCHNG TRADED FD VI	5,246	$257K	0.07%
131	FNOVFIRST TR EXCHNG TRADED FD VI	4,670	$256K	0.07%
132	RTXRTX CORPORATION	1,384	$253K	0.07%
133	SCHWSCHWAB CHARLES CORP	2,536	$253K	0.07%
134	CVXCHEVRON CORP NEW	1,632	$248K	0.07%
135	HDHOME DEPOT INC	715	$246K	0.07%
136	SCHFSCHWAB STRATEGIC TR	10,264	$246K	0.07%
137	FTLSFIRST TR EXCH TRADED FD III	3,431	$243K	0.07%
138	JNJJOHNSON & JOHNSON	1,149	$237K	0.07%
139	FELGFIDELITY COVINGTON TRUST	5,707	$237K	0.07%
140	BJANINNOVATOR ETFS TRUST	4,026	$221K	0.06%
141	MRKMERCK & CO INC	2,092	$220K	0.06%
142	VNQVANGUARD INDEX FDS	2,472	$218K	0.06%
143	PEPPEPSICO INC	1,514	$217K	0.06%
144	SOSOUTHERN CO	2,473	$215K	0.06%
145	DWXSPDR INDEX SHS FDS	4,879	$214K	0.06%
146	MTUMISHARES TR	851	$213K	0.06%
147	FJUNFIRST TR EXCHNG TRADED FD VI	3,717	$212K	0.06%
148	AIEQAMPLIFY ETF TR	4,500	$203K	0.06%
149	SPYSPDR S&P 500 ETF TR	5,552	$4K	0.00%
150	BRK/BBERKSHIRE HATHAWAY INC DEL	2,021	$1K	0.00%
151	COSTCOSTCO WHSL CORP NEW	1,164	$1K	0.00%

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