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	UJUNINNOVATOR ETFS TRUST	26,030	$955K	0.28%
2	SPLVINVESCO EXCH TRADED FD TR II	12,923	$949K	0.28%
3	MDYSPDR S&P MIDCAP 400 ETF TR	1,527	$910K	0.27%
4	GJUNFIRST TR EXCHNG TRADED FD VI	22,255	$865K	0.26%
5	PJULINNOVATOR ETFS TRUST	18,860	$860K	0.25%
6	SCHDSCHWAB STRATEGIC TR	31,464	$858K	0.25%
7	CGMUCAPITAL GRP FIXED INCM ETF T	31,201	$851K	0.25%
8	XFEBFIRST TR EXCHNG TRADED FD VI	20,142	$817K	0.24%
9	XLESELECT SECTOR SPDR TR	8,948	$799K	0.24%
10	VIGVANGUARD SPECIALIZED FUNDS	3,697	$797K	0.24%
11	KJULINNOVATOR ETFS TRUST	25,653	$794K	0.23%
12	POCTINNOVATOR ETFS TRUST	18,369	$791K	0.23%
13	SDYSPDR SERIES TRUST	5,641	$790K	0.23%
14	UJANINNOVATOR ETFS TRUST	17,997	$758K	0.22%
15	OMFLINVESCO EXCH TRD SLF IDX FD	12,398	$747K	0.22%
16	UMARINNOVATOR ETFS TRUST	19,097	$744K	0.22%
17	XLFSELECT SECTOR SPDR TR	13,723	$739K	0.22%
18	GDECFIRST TR EXCHNG TRADED FD VI	18,666	$684K	0.20%
19	PLTRPALANTIR TECHNOLOGIES INC	3,728	$680K	0.20%
20	EMLPFIRST TR EXCHANGE-TRADED FD	17,468	$668K	0.20%
21	PSEPINNOVATOR ETFS TRUST	15,466	$664K	0.20%
22	WFCWELLS FARGO CO NEW	7,634	$639K	0.19%
23	GAUGFIRST TR EXCHNG TRADED FD VI	15,158	$585K	0.17%
24	XOMEXXON MOBIL CORP	5,043	$568K	0.17%
25	PIDINVESCO EXCHANGE TRADED FD T	26,637	$566K	0.17%
26	PMARINNOVATOR ETFS TRUST	12,732	$559K	0.16%
27	WMTWALMART INC	5,409	$557K	0.16%
28	DTDWISDOMTREE TR	6,510	$546K	0.16%
29	PJANINNOVATOR ETFS TRUST	11,894	$544K	0.16%
30	UMAYINNOVATOR ETFS TRUST	15,037	$539K	0.16%
31	KOCTINNOVATOR ETFS TRUST	16,023	$529K	0.16%
32	FMAYFIRST TR EXCHNG TRADED FD VI	10,046	$524K	0.15%
33	IDAIDACORP INC	3,935	$520K	0.15%
34	ESGVVANGUARD WORLD FD	4,273	$506K	0.15%
35	USEPINNOVATOR ETFS TRUST	13,071	$505K	0.15%
36	DDTOINNOVATOR ETFS TRUST	12,675	$503K	0.15%
37	ORCLORACLE CORP	1,742	$489K	0.14%
38	LLYELI LILLY & CO	623	$475K	0.14%
39	PAPRINNOVATOR ETFS TRUST	12,029	$461K	0.14%
40	BJULINNOVATOR ETFS TRUST	9,043	$449K	0.13%
41	DDTOINNOVATOR ETFS TRUST	13,071	$443K	0.13%
42	GAPRFIRST TR EXCHNG TRADED FD VI	11,143	$437K	0.13%
43	MCDMCDONALDS CORP	1,435	$436K	0.13%
44	XLVSELECT SECTOR SPDR TR	3,067	$426K	0.13%
45	MUMICRON TECHNOLOGY INC	2,528	$422K	0.12%
46	AGGISHARES TR	4,193	$420K	0.12%
47	UJULINNOVATOR ETFS TRUST	10,985	$418K	0.12%
48	BMARINNOVATOR ETFS TRUST	7,823	$403K	0.12%
49	GOOGLALPHABET INC	1,643	$399K	0.12%
50	NDQINVESCO QQQ TR	661	$396K	0.12%
51	IWFISHARES TR	846	$396K	0.12%
52	FSEPFIRST TR EXCHNG TRADED FD VI	7,760	$392K	0.12%
53	FW2NBANNER CORP	5,863	$384K	0.11%
54	GOOGALPHABET INC	1,567	$381K	0.11%
55	CGSMCAPITAL GRP FIXED INCM ETF T	14,283	$376K	0.11%
56	VTEBVANGUARD MUN BD FDS	7,411	$371K	0.11%
57	ABBVABBVIE INC	1,585	$366K	0.11%
58	PNOVINNOVATOR ETFS TRUST	8,857	$363K	0.11%
59	IVVISHARES TR	541	$362K	0.11%
60	TSLATESLA INC	787	$349K	0.10%
61	UDECINNOVATOR ETFS TRUST	9,113	$349K	0.10%
62	METAMETA PLATFORMS INC	473	$347K	0.10%
63	XTOCINNOVATOR ETFS TRUST	10,401	$339K	0.10%
64	GQ9SPDR GOLD TR	948	$336K	0.10%
65	SMAYFIRST TR EXCHNG TRADED FD VI	13,043	$330K	0.10%
66	PAYXPAYCHEX INC	2,520	$319K	0.09%
67	PDECINNOVATOR ETFS TRUST	7,499	$315K	0.09%
68	HDHOME DEPOT INC	747	$302K	0.09%
69	XSEPFIRST TR EXCHNG TRADED FD VI	7,275	$302K	0.09%
70	KOCOCA COLA CO	4,528	$300K	0.09%
71	FVALFIDELITY COVINGTON TRUST	4,084	$281K	0.08%
72	LNCLINCOLN NATL CORP IND	6,758	$272K	0.08%
73	UAUGINNOVATOR ETFS TRUST	6,944	$272K	0.08%
74	SAUGFIRST TR EXCHNG TRADED FD VI	10,689	$267K	0.08%
75	KSEPINNOVATOR ETFS TRUST	9,334	$255K	0.08%
76	CVXCHEVRON CORP NEW	1,640	$254K	0.07%
77	FOCTFIRST TR EXCHNG TRADED FD VI	5,246	$249K	0.07%
78	FTLSFIRST TR EXCH TRADED FD III	3,536	$247K	0.07%
79	SUSAISHARES TR	1,787	$242K	0.07%
80	SCHWSCHWAB CHARLES CORP	2,533	$241K	0.07%
81	SOSOUTHERN CO	2,526	$239K	0.07%
82	SCHFSCHWAB STRATEGIC TR	10,264	$238K	0.07%
83	GNOVFIRST TR EXCHNG TRADED FD VI	6,250	$237K	0.07%
84	PPTAPERPETUA RESOURCES CORP	11,627	$235K	0.07%
85	FELGFIDELITY COVINGTON TRUST	5,707	$234K	0.07%
86	VNQVANGUARD INDEX FDS	2,541	$232K	0.07%
87	RTXRTX CORPORATION	1,381	$231K	0.07%
88	DWXSPDR INDEX SHS FDS	5,381	$229K	0.07%
89	AAAUGOLDMAN SACHS PHYSICAL GOLD	5,919	$225K	0.07%
90	MTUMISHARES TR	851	$218K	0.06%
91	BJANINNOVATOR ETFS TRUST	4,026	$213K	0.06%
92	PEPPEPSICO INC	1,514	$212K	0.06%
93	ETNEATON CORP PLC	562	$210K	0.06%
94	FJUNFIRST TR EXCHNG TRADED FD VI	3,717	$207K	0.06%
95	JNJJOHNSON & JOHNSON	1,092	$202K	0.06%
96	AIEQAMPLIFY ETF TR	4,500	$202K	0.06%
97	VTIVANGUARD INDEX FDS	162,686	$53K	0.02%
98	CGCPCAPITAL GRP FIXED INCM ETF T	1,612,249	$37K	0.01%
99	CGDGCAPITAL GROUP DIVIDEND VALUE	459,325	$19K	0.01%
100	VCSHVANGUARD SCOTTSDALE FDS	210,441	$17K	0.00%

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