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
1	VTIVANGUARD INDEX FDS	161,984	$54.3M	15.25%
2	CGSDCAPITAL GRP FIXED INCM ETF T	1,376,244	$35.8M	10.05%
3	CGCPCAPITAL GRP FIXED INCM ETF T	1,113,509	$25.2M	7.08%
4	CGDGCAPITAL GROUP DIVIDEND VALUE	480,154	$21.0M	5.88%
5	QUALISHARES TR	68,752	$13.7M	3.83%
6	DOCTFIRST TR EXCHNG TRADED FD VI	259,898	$11.5M	3.23%
7	DFASDIMENSIONAL ETF TRUST	135,909	$9.5M	2.66%
8	COWZPACER FDS TR	152,262	$9.2M	2.57%
9	SPGPINVESCO EXCHANGE TRADED FD T	76,474	$8.7M	2.45%
10	IMCGISHARES TR	100,267	$8.0M	2.25%
11	DMARFIRST TR EXCHNG TRADED FD VI	157,475	$6.6M	1.84%
12	VEAVANGUARD TAX-MANAGED FDS	103,620	$6.5M	1.82%
13	GMAYFIRST TR EXCHNG TRADED FD VI	137,784	$5.7M	1.60%
14	GMARFIRST TR EXCHNG TRADED FD VI	138,197	$5.7M	1.59%
15	GSEPFIRST TR EXCHNG TRADED FD VI	127,721	$4.9M	1.39%
16	DSEPFIRST TR EXCHNG TRADED FD VI	100,718	$4.5M	1.27%
17	LRCXLAM RESEARCH CORP	25,661	$4.4M	1.23%
18	VCSHVANGUARD SCOTTSDALE FDS	52,151	$4.2M	1.17%
19	EMXCISHARES INC	55,839	$4.1M	1.14%
20	RSPINVESCO EXCHANGE TRADED FD T	20,108	$3.9M	1.08%
21	SPYSPDR S&P 500 ETF TR	5,552	$3.8M	1.06%
22	AAPLAPPLE INC	12,657	$3.4M	0.97%
23	CGGRCAPITAL GROUP GROWTH ETF	77,039	$3.4M	0.96%
24	MSFTMICROSOFT CORP	6,039	$2.9M	0.82%
25	XFEBFIRST TR EXCHNG TRADED FD VI	59,146	$2.8M	0.79%
26	DAPRFIRST TR EXCHNG TRADED FD VI	67,649	$2.7M	0.75%
27	DJUNFIRST TR EXCHNG TRADED FD VI	52,842	$2.5M	0.70%
28	PMAYINNOVATOR ETFS TRUST	62,193	$2.5M	0.69%
29	VOVANGUARD INDEX FDS	7,312	$2.1M	0.60%
30	DDECFIRST TR EXCHNG TRADED FD VI	41,668	$1.9M	0.53%
31	PRFINVESCO EXCHANGE TRADED FD T	39,974	$1.9M	0.53%
32	DJANFIRST TR EXCHNG TRADED FD VI	42,944	$1.9M	0.52%
33	KJANINNOVATOR ETFS TRUST	43,804	$1.8M	0.51%
34	CGCBCAPITAL GRP FIXED INCM ETF T	67,548	$1.8M	0.50%
35	DAUGFIRST TR EXCHNG TRADED FD VI	39,969	$1.8M	0.50%
36	DFEBFIRST TR EXCHNG TRADED FD VI	36,234	$1.7M	0.49%
37	UOCTINNOVATOR ETFS TRUST	41,327	$1.6M	0.45%
38	AMZNAMAZON COM INC	6,892	$1.6M	0.45%
39	DMAYFIRST TR EXCHNG TRADED FD VI	35,101	$1.6M	0.45%
40	USBUS BANCORP DEL	28,016	$1.5M	0.42%
41	KAPRINNOVATOR ETFS TRUST	41,849	$1.5M	0.41%
42	GOCTFIRST TR EXCHNG TRADED FD VI	35,504	$1.4M	0.39%
43	VOTVANGUARD INDEX FDS	4,987	$1.4M	0.39%
44	GJANFIRST TR EXCHNG TRADED FD VI	32,234	$1.4M	0.39%
45	KLMNINVESCO EXCH TRADED FD TR II	10,800	$1.3M	0.36%
46	XFEBFIRST TR EXCHNG TRADED FD VI	29,491	$1.2M	0.34%
47	PGPROCTER AND GAMBLE CO	8,497	$1.2M	0.34%
48	FAUGFIRST TR EXCHNG TRADED FD VI	22,738	$1.2M	0.34%
49	VDCVANGUARD WORLD FD	5,632	$1.2M	0.33%
50	NVDANVIDIA CORPORATION	6,174	$1.2M	0.32%
51	SPSBSPDR SERIES TRUST	36,913	$1.1M	0.31%
52	DNOVFIRST TR EXCHNG TRADED FD VI	22,449	$1.1M	0.31%
53	BSEPINNOVATOR ETFS TRUST	21,538	$1.1M	0.30%
54	BRK/BBERKSHIRE HATHAWAY INC DEL	2,021	$1.0M	0.29%
55	COSTCOSTCO WHSL CORP NEW	1,164	$1.0M	0.28%
56	FSEPFIRST TR EXCHNG TRADED FD VI	18,648	$961K	0.27%
57	UJUNINNOVATOR ETFS TRUST	25,684	$960K	0.27%
58	MDYSPDR S&P MIDCAP 400 ETF TR	1,516	$914K	0.26%
59	SPLVINVESCO EXCH TRADED FD TR II	12,576	$898K	0.25%
60	POCTINNOVATOR ETFS TRUST	20,296	$891K	0.25%
61	CGMUCAPITAL GRP FIXED INCM ETF T	31,297	$856K	0.24%
62	SCHDSCHWAB STRATEGIC TR	30,716	$842K	0.24%
63	XFEBFIRST TR EXCHNG TRADED FD VI	20,059	$833K	0.23%
64	KJULINNOVATOR ETFS TRUST	26,012	$824K	0.23%
65	XLESELECT SECTOR SPDR TR	17,900	$800K	0.22%
66	GJUNFIRST TR EXCHNG TRADED FD VI	20,219	$800K	0.22%
67	VIGVANGUARD SPECIALIZED FUNDS	3,633	$798K	0.22%
68	KOCTINNOVATOR ETFS TRUST	23,056	$776K	0.22%
69	PJULINNOVATOR ETFS TRUST	16,698	$775K	0.22%
70	UJANINNOVATOR ETFS TRUST	17,874	$773K	0.22%
71	GDECFIRST TR EXCHNG TRADED FD VI	20,426	$772K	0.22%
72	UMARINNOVATOR ETFS TRUST	19,097	$762K	0.21%
73	XLFSELECT SECTOR SPDR TR	13,547	$741K	0.21%
74	WFCWELLS FARGO CO NEW	7,754	$722K	0.20%
75	PSEPINNOVATOR ETFS TRUST	15,478	$676K	0.19%
76	OMFLINVESCO EXCH TRD SLF IDX FD	11,064	$676K	0.19%
77	EMLPFIRST TR EXCHANGE-TRADED FD	17,839	$675K	0.19%
78	MUMICRON TECHNOLOGY INC	2,342	$668K	0.19%
79	PLTRPALANTIR TECHNOLOGIES INC	3,728	$662K	0.19%
80	GAUGFIRST TR EXCHNG TRADED FD VI	15,987	$627K	0.18%
81	XOMEXXON MOBIL CORP	5,106	$614K	0.17%
82	WMTWALMART INC	5,433	$605K	0.17%
83	SDYSPDR SERIES TRUST	4,234	$589K	0.17%
84	PMARINNOVATOR ETFS TRUST	12,715	$571K	0.16%
85	PIDINVESCO EXCHANGE TRADED FD T	25,564	$562K	0.16%
86	XLVSELECT SECTOR SPDR TR	3,632	$562K	0.16%
87	PJANINNOVATOR ETFS TRUST	11,768	$553K	0.16%
88	FMAYFIRST TR EXCHNG TRADED FD VI	10,347	$553K	0.16%
89	DTDWISDOMTREE TR	6,510	$552K	0.16%
90	GOOGLALPHABET INC	1,742	$545K	0.15%
91	UMAYINNOVATOR ETFS TRUST	14,767	$540K	0.15%
92	ESGVVANGUARD WORLD FD	4,460	$539K	0.15%
93	USEPINNOVATOR ETFS TRUST	13,050	$513K	0.14%
94	GOOGALPHABET INC	1,611	$505K	0.14%
95	IDAIDACORP INC	3,939	$498K	0.14%
96	PAPRINNOVATOR ETFS TRUST	11,989	$469K	0.13%
97	DDTOINNOVATOR ETFS TRUST	11,483	$467K	0.13%
98	GQ9SPDR GOLD TR	1,153	$456K	0.13%
99	GAPRFIRST TR EXCHNG TRADED FD VI	11,143	$445K	0.12%
100	MCDMCDONALDS CORP	1,418	$433K	0.12%

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