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 | Value |
|---|---|
VTIVANGUARD INDEX FDS | $54K |
CGSDCAPITAL GRP FIXED INCM ETF T | $36K |
CGCPCAPITAL GRP FIXED INCM ETF T | $25K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $21K |
QUALISHARES TR | $14K |
DOCTFIRST TR EXCHNG TRADED FD VI | $12K |
DFASDIMENSIONAL ETF TRUST | $9K |
COWZPACER FDS TR | $9K |
SPGPINVESCO EXCHANGE TRADED FD T | $9K |
IMCGISHARES TR | $8K |
DMARFIRST TR EXCHNG TRADED FD VI | $7K |
VEAVANGUARD TAX-MANAGED FDS | $6K |
GMAYFIRST TR EXCHNG TRADED FD VI | $6K |
GMARFIRST TR EXCHNG TRADED FD VI | $6K |
GSEPFIRST TR EXCHNG TRADED FD VI | $5K |
DSEPFIRST TR EXCHNG TRADED FD VI | $5K |
LRCXLAM RESEARCH CORP | $4K |
VCSHVANGUARD SCOTTSDALE FDS | $4K |
EMXCISHARES INC | $4K |
RSPINVESCO EXCHANGE TRADED FD T | $4K |
SPYSPDR S&P 500 ETF TR | $4K |
AAPLAPPLE INC | $3K |
CGGRCAPITAL GROUP GROWTH ETF | $3K |
MSFTMICROSOFT CORP | $3K |
XFEBFIRST TR EXCHNG TRADED FD VI | $3K |
DAPRFIRST TR EXCHNG TRADED FD VI | $3K |
DJUNFIRST TR EXCHNG TRADED FD VI | $3K |
PMAYINNOVATOR ETFS TRUST | $2K |
VOVANGUARD INDEX FDS | $2K |
DDECFIRST TR EXCHNG TRADED FD VI | $2K |
PRFINVESCO EXCHANGE TRADED FD T | $2K |
DJANFIRST TR EXCHNG TRADED FD VI | $2K |
KJANINNOVATOR ETFS TRUST | $2K |
CGCBCAPITAL GRP FIXED INCM ETF T | $2K |
DAUGFIRST TR EXCHNG TRADED FD VI | $2K |
DFEBFIRST TR EXCHNG TRADED FD VI | $2K |
UOCTINNOVATOR ETFS TRUST | $2K |
AMZNAMAZON COM INC | $2K |
DMAYFIRST TR EXCHNG TRADED FD VI | $2K |
USBUS BANCORP DEL | $1K |
KAPRINNOVATOR ETFS TRUST | $1K |
GOCTFIRST TR EXCHNG TRADED FD VI | $1K |
VOTVANGUARD INDEX FDS | $1K |
GJANFIRST TR EXCHNG TRADED FD VI | $1K |
KLMNINVESCO EXCH TRADED FD TR II | $1K |
XFEBFIRST TR EXCHNG TRADED FD VI | $1K |
PGPROCTER AND GAMBLE CO | $1K |
FAUGFIRST TR EXCHNG TRADED FD VI | $1K |
VDCVANGUARD WORLD FD | $1K |
NVDANVIDIA CORPORATION | $1K |
SPSBSPDR SERIES TRUST | $1K |
DNOVFIRST TR EXCHNG TRADED FD VI | $1K |
BSEPINNOVATOR ETFS TRUST | $1K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1K |
COSTCOSTCO WHSL CORP NEW | $1K |
FSEPFIRST TR EXCHNG TRADED FD VI | $961 |
UJUNINNOVATOR ETFS TRUST | $960 |
MDYSPDR S&P MIDCAP 400 ETF TR | $914 |
SPLVINVESCO EXCH TRADED FD TR II | $898 |
POCTINNOVATOR ETFS TRUST | $891 |
CGMUCAPITAL GRP FIXED INCM ETF T | $856 |
SCHDSCHWAB STRATEGIC TR | $842 |
XFEBFIRST TR EXCHNG TRADED FD VI | $833 |
KJULINNOVATOR ETFS TRUST | $824 |
GJUNFIRST TR EXCHNG TRADED FD VI | $800 |
XLESELECT SECTOR SPDR TR | $800 |
VIGVANGUARD SPECIALIZED FUNDS | $798 |
KOCTINNOVATOR ETFS TRUST | $776 |
PJULINNOVATOR ETFS TRUST | $775 |
UJANINNOVATOR ETFS TRUST | $773 |
GDECFIRST TR EXCHNG TRADED FD VI | $772 |
UMARINNOVATOR ETFS TRUST | $762 |
XLFSELECT SECTOR SPDR TR | $741 |
WFCWELLS FARGO CO NEW | $722 |
PSEPINNOVATOR ETFS TRUST | $676 |
OMFLINVESCO EXCH TRD SLF IDX FD | $676 |
EMLPFIRST TR EXCHANGE-TRADED FD | $675 |
MUMICRON TECHNOLOGY INC | $668 |
PLTRPALANTIR TECHNOLOGIES INC | $662 |
GAUGFIRST TR EXCHNG TRADED FD VI | $627 |
XOMEXXON MOBIL CORP | $614 |
WMTWALMART INC | $605 |
SDYSPDR SERIES TRUST | $589 |
PMARINNOVATOR ETFS TRUST | $571 |
PIDINVESCO EXCHANGE TRADED FD T | $562 |
XLVSELECT SECTOR SPDR TR | $562 |
PJANINNOVATOR ETFS TRUST | $553 |
FMAYFIRST TR EXCHNG TRADED FD VI | $553 |
DTDWISDOMTREE TR | $552 |
GOOGLALPHABET INC | $545 |
UMAYINNOVATOR ETFS TRUST | $540 |
ESGVVANGUARD WORLD FD | $539 |
USEPINNOVATOR ETFS TRUST | $513 |
GOOGALPHABET INC | $505 |
IDAIDACORP INC | $498 |
PAPRINNOVATOR ETFS TRUST | $469 |
DDTOINNOVATOR ETFS TRUST | $467 |
GQ9SPDR GOLD TR | $456 |
GAPRFIRST TR EXCHNG TRADED FD VI | $445 |
MCDMCDONALDS CORP | $433 |
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