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 | Type |
|---|---|---|---|---|---|
| 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 | NDQINVESCO QQQ TR | 661 | $396K | 0.12% | |
| 106 | IWFISHARES TR | 846 | $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 | LNCLINCOLN NATL CORP IND | 6,758 | $272K | 0.08% | |
| 128 | UAUGINNOVATOR ETFS TRUST | 6,944 | $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 | AIEQAMPLIFY ETF TR | 4,500 | $202K | 0.06% | |
| 151 | JNJJOHNSON & JOHNSON | 1,092 | $202K | 0.06% |
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