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
1	VTIVANGUARD INDEX FDS	162,686	$53.4M	15.75%
2	CGCPCAPITAL GRP FIXED INCM ETF T	1,612,249	$36.6M	10.81%
3	CGDGCAPITAL GROUP DIVIDEND VALUE	459,325	$19.3M	5.70%
4	VCSHVANGUARD SCOTTSDALE FDS	210,441	$16.8M	4.96%
5	QUALISHARES TR	67,896	$13.2M	3.90%
6	DOCTFIRST TR EXCHNG TRADED FD VI	272,473	$11.8M	3.47%
7	DFASDIMENSIONAL ETF TRUST	131,014	$9.0M	2.65%
8	SPGPINVESCO EXCHANGE TRADED FD T	78,863	$9.0M	2.64%
9	COWZPACER FDS TR	148,047	$8.5M	2.51%
10	IMCGISHARES TR	96,656	$8.0M	2.36%
11	DMARFIRST TR EXCHNG TRADED FD VI	179,018	$7.3M	2.15%
12	GMARFIRST TR EXCHNG TRADED FD VI	155,864	$6.3M	1.84%
13	VEAVANGUARD TAX-MANAGED FDS	99,366	$6.0M	1.76%
14	GMAYFIRST TR EXCHNG TRADED FD VI	139,419	$5.6M	1.66%
15	CGSDCAPITAL GRP FIXED INCM ETF T	205,510	$5.3M	1.58%
16	SPYSPDR S&P 500 ETF TR	5,632	$3.8M	1.11%
17	EMXCISHARES INC	55,158	$3.7M	1.10%
18	LRCXLAM RESEARCH CORP	25,661	$3.4M	1.01%
19	AAPLAPPLE INC	13,037	$3.3M	0.98%
20	MSFTMICROSOFT CORP	6,220	$3.2M	0.95%
21	CGGRCAPITAL GROUP GROWTH ETF	71,718	$3.1M	0.93%
22	XFEBFIRST TR EXCHNG TRADED FD VI	66,259	$3.1M	0.91%
23	DSEPFIRST TR EXCHNG TRADED FD VI	64,090	$2.8M	0.84%
24	DAPRFIRST TR EXCHNG TRADED FD VI	70,119	$2.7M	0.80%
25	RSPINVESCO EXCHANGE TRADED FD T	14,132	$2.7M	0.79%
26	GSEPFIRST TR EXCHNG TRADED FD VI	69,085	$2.6M	0.78%
27	DJUNFIRST TR EXCHNG TRADED FD VI	52,982	$2.5M	0.73%
28	PMAYINNOVATOR ETFS TRUST	62,826	$2.4M	0.72%
29	VOVANGUARD INDEX FDS	7,618	$2.2M	0.66%
30	KJANINNOVATOR ETFS TRUST	50,047	$2.0M	0.60%
31	DAUGFIRST TR EXCHNG TRADED FD VI	46,266	$2.0M	0.60%
32	DJANFIRST TR EXCHNG TRADED FD VI	47,033	$2.0M	0.58%
33	DDECFIRST TR EXCHNG TRADED FD VI	42,999	$1.9M	0.56%
34	CGCBCAPITAL GRP FIXED INCM ETF T	69,172	$1.8M	0.54%
35	DFEBFIRST TR EXCHNG TRADED FD VI	36,969	$1.7M	0.51%
36	UOCTINNOVATOR ETFS TRUST	43,214	$1.7M	0.49%
37	DMAYFIRST TR EXCHNG TRADED FD VI	35,717	$1.6M	0.47%
38	AMZNAMAZON COM INC	6,949	$1.5M	0.45%
39	VOTVANGUARD INDEX FDS	4,950	$1.5M	0.43%
40	KAPRINNOVATOR ETFS TRUST	42,245	$1.4M	0.43%
41	USBUS BANCORP DEL	27,948	$1.4M	0.40%
42	GJANFIRST TR EXCHNG TRADED FD VI	32,011	$1.3M	0.39%
43	PGPROCTER AND GAMBLE CO	8,606	$1.3M	0.39%
44	VDCVANGUARD WORLD FD	6,050	$1.3M	0.38%
45	SPSBSPDR SERIES TRUST	41,906	$1.3M	0.37%
46	KLMNINVESCO EXCH TRADED FD TR II	10,264	$1.2M	0.37%
47	FAUGFIRST TR EXCHNG TRADED FD VI	23,129	$1.2M	0.35%
48	XFEBFIRST TR EXCHNG TRADED FD VI	29,503	$1.2M	0.35%
49	COSTCOSTCO WHSL CORP NEW	1,286	$1.2M	0.35%
50	PRFINVESCO EXCHANGE TRADED FD T	25,259	$1.1M	0.34%
51	GOCTFIRST TR EXCHNG TRADED FD VI	29,616	$1.1M	0.33%
52	NVDANVIDIA CORPORATION	5,978	$1.1M	0.33%
53	DNOVFIRST TR EXCHNG TRADED FD VI	22,983	$1.1M	0.32%
54	BSEPINNOVATOR ETFS TRUST	21,484	$1.0M	0.31%
55	BRK/BBERKSHIRE HATHAWAY INC DEL	2,021	$1.0M	0.30%
56	UJUNINNOVATOR ETFS TRUST	26,030	$955K	0.28%
57	SPLVINVESCO EXCH TRADED FD TR II	12,923	$949K	0.28%
58	MDYSPDR S&P MIDCAP 400 ETF TR	1,527	$910K	0.27%
59	GJUNFIRST TR EXCHNG TRADED FD VI	22,255	$865K	0.26%
60	PJULINNOVATOR ETFS TRUST	18,860	$860K	0.25%
61	SCHDSCHWAB STRATEGIC TR	31,464	$858K	0.25%
62	CGMUCAPITAL GRP FIXED INCM ETF T	31,201	$851K	0.25%
63	XFEBFIRST TR EXCHNG TRADED FD VI	20,142	$817K	0.24%
64	XLESELECT SECTOR SPDR TR	8,948	$799K	0.24%
65	VIGVANGUARD SPECIALIZED FUNDS	3,697	$797K	0.24%
66	KJULINNOVATOR ETFS TRUST	25,653	$794K	0.23%
67	POCTINNOVATOR ETFS TRUST	18,369	$791K	0.23%
68	SDYSPDR SERIES TRUST	5,641	$790K	0.23%
69	UJANINNOVATOR ETFS TRUST	17,997	$758K	0.22%
70	OMFLINVESCO EXCH TRD SLF IDX FD	12,398	$747K	0.22%
71	UMARINNOVATOR ETFS TRUST	19,097	$744K	0.22%
72	XLFSELECT SECTOR SPDR TR	13,723	$739K	0.22%
73	GDECFIRST TR EXCHNG TRADED FD VI	18,666	$684K	0.20%
74	PLTRPALANTIR TECHNOLOGIES INC	3,728	$680K	0.20%
75	EMLPFIRST TR EXCHANGE-TRADED FD	17,468	$668K	0.20%
76	PSEPINNOVATOR ETFS TRUST	15,466	$664K	0.20%
77	WFCWELLS FARGO CO NEW	7,634	$639K	0.19%
78	GAUGFIRST TR EXCHNG TRADED FD VI	15,158	$585K	0.17%
79	XOMEXXON MOBIL CORP	5,043	$568K	0.17%
80	PIDINVESCO EXCHANGE TRADED FD T	26,637	$566K	0.17%
81	PMARINNOVATOR ETFS TRUST	12,732	$559K	0.16%
82	WMTWALMART INC	5,409	$557K	0.16%
83	DTDWISDOMTREE TR	6,510	$546K	0.16%
84	PJANINNOVATOR ETFS TRUST	11,894	$544K	0.16%
85	UMAYINNOVATOR ETFS TRUST	15,037	$539K	0.16%
86	KOCTINNOVATOR ETFS TRUST	16,023	$529K	0.16%
87	FMAYFIRST TR EXCHNG TRADED FD VI	10,046	$524K	0.15%
88	IDAIDACORP INC	3,935	$520K	0.15%
89	ESGVVANGUARD WORLD FD	4,273	$506K	0.15%
90	USEPINNOVATOR ETFS TRUST	13,071	$505K	0.15%
91	DDTOINNOVATOR ETFS TRUST	12,675	$503K	0.15%
92	ORCLORACLE CORP	1,742	$489K	0.14%
93	LLYELI LILLY & CO	623	$475K	0.14%
94	PAPRINNOVATOR ETFS TRUST	12,029	$461K	0.14%
95	BJULINNOVATOR ETFS TRUST	9,043	$449K	0.13%
96	DDTOINNOVATOR ETFS TRUST	13,071	$443K	0.13%
97	GAPRFIRST TR EXCHNG TRADED FD VI	11,143	$437K	0.13%
98	MCDMCDONALDS CORP	1,435	$436K	0.13%
99	XLVSELECT SECTOR SPDR TR	3,067	$426K	0.13%
100	MUMICRON TECHNOLOGY INC	2,528	$422K	0.12%

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