Wood Tarver Financial Group, LLC
CIK: 0002059344SEC EDGAR →
Portfolio Value
$356.1M
Holdings
151
As of
Q4 2025
New Positions
148
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 161,984 | $54.3M | 15.25% |
| 2 | CAPITAL GRP FIXED INCM ETF T | 1,376,244 | $35.8M | 10.05% |
| 3 | CAPITAL GRP FIXED INCM ETF T | 1,113,509 | $25.2M | 7.08% |
| 4 | CAPITAL GROUP DIVIDEND VALUE | 480,154 | $21.0M | 5.88% |
| 5 | ISHARES TR | 68,752 | $13.7M | 3.83% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 259,898 | $11.5M | 3.23% |
| 7 | DIMENSIONAL ETF TRUST | 135,909 | $9.5M | 2.66% |
| 8 | PACER FDS TR | 152,262 | $9.2M | 2.57% |
| 9 | INVESCO EXCHANGE TRADED FD T | 76,474 | $8.7M | 2.45% |
| 10 | ISHARES TR | 100,267 | $8.0M | 2.25% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 110 | $318.3M | 90.9% |
| Technology | 7 | $13.6M | 3.9% |
| Unknown | 11 | $8.5M | 2.4% |
| Consumer Cyclical | 4 | $2.6M | 0.7% |
| Consumer Defensive | 5 | $2.3M | 0.7% |
| Communication Services | 3 | $1.4M | 0.4% |
| Healthcare | 4 | $1.2M | 0.3% |
| Energy | 2 | $862K | 0.2% |
| Utilities | 2 | $713K | 0.2% |
| Industrials | 2 | $535K | 0.2% |
| Basic Materials | 1 | $286K | 0.1% |