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 | Type |
|---|---|---|---|---|---|
| 101 | UJULINNOVATOR ETFS TRUST | 10,985 | $425K | 0.12% | |
| 102 | AGGISHARES TR | 4,170 | $416K | 0.12% | |
| 103 | BMARINNOVATOR ETFS TRUST | 7,823 | $414K | 0.12% | |
| 104 | NDQINVESCO QQQ TR | 662 | $406K | 0.11% | |
| 105 | BJULINNOVATOR ETFS TRUST | 7,943 | $403K | 0.11% | |
| 106 | XTOCINNOVATOR ETFS TRUST | 12,050 | $403K | 0.11% | |
| 107 | IWFISHARES TR | 851 | $402K | 0.11% | |
| 108 | LLYELI LILLY & CO | 371 | $398K | 0.11% | |
| 109 | CGSMCAPITAL GRP FIXED INCM ETF T | 14,314 | $377K | 0.11% | |
| 110 | KSEPINNOVATOR ETFS TRUST | 13,496 | $376K | 0.11% | |
| 111 | PNOVINNOVATOR ETFS TRUST | 8,857 | $370K | 0.10% | |
| 112 | GNOVFIRST TR EXCHNG TRADED FD VI | 9,274 | $368K | 0.10% | |
| 113 | FW2NBANNER CORP | 5,863 | $367K | 0.10% | |
| 114 | VTEBVANGUARD MUN BD FDS | 7,232 | $363K | 0.10% | |
| 115 | ABBVABBVIE INC | 1,585 | $362K | 0.10% | |
| 116 | UDECINNOVATOR ETFS TRUST | 9,080 | $359K | 0.10% | |
| 117 | TSLATESLA INC | 787 | $353K | 0.10% | |
| 118 | ORCLORACLE CORP | 1,742 | $339K | 0.10% | |
| 119 | IVVISHARES TR | 487 | $333K | 0.09% | |
| 120 | METAMETA PLATFORMS INC | 501 | $330K | 0.09% | |
| 121 | PDECINNOVATOR ETFS TRUST | 7,470 | $324K | 0.09% | |
| 122 | XSEPFIRST TR EXCHNG TRADED FD VI | 7,275 | $308K | 0.09% | |
| 123 | SMAYFIRST TR EXCHNG TRADED FD VI | 11,563 | $300K | 0.08% | |
| 124 | LNCLINCOLN NATL CORP IND | 6,758 | $300K | 0.08% | |
| 125 | FVALFIDELITY COVINGTON TRUST | 4,084 | $295K | 0.08% | |
| 126 | PPTAPERPETUA RESOURCES CORP | 11,827 | $286K | 0.08% | |
| 127 | PAYXPAYCHEX INC | 2,520 | $282K | 0.08% | |
| 128 | UAUGINNOVATOR ETFS TRUST | 6,944 | $277K | 0.08% | |
| 129 | SAUGFIRST TR EXCHNG TRADED FD VI | 10,689 | $272K | 0.08% | |
| 130 | SUSAISHARES TR | 1,910 | $266K | 0.07% | |
| 131 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 6,260 | $266K | 0.07% | |
| 132 | KOCOCA COLA CO | 3,801 | $265K | 0.07% | |
| 133 | FOCTFIRST TR EXCHNG TRADED FD VI | 5,246 | $257K | 0.07% | |
| 134 | FNOVFIRST TR EXCHNG TRADED FD VI | 4,670 | $256K | 0.07% | |
| 135 | RTXRTX CORPORATION | 1,384 | $253K | 0.07% | |
| 136 | SCHWSCHWAB CHARLES CORP | 2,536 | $253K | 0.07% | |
| 137 | CVXCHEVRON CORP NEW | 1,632 | $248K | 0.07% | |
| 138 | SCHFSCHWAB STRATEGIC TR | 10,264 | $246K | 0.07% | |
| 139 | HDHOME DEPOT INC | 715 | $246K | 0.07% | |
| 140 | FTLSFIRST TR EXCH TRADED FD III | 3,431 | $243K | 0.07% | |
| 141 | JNJJOHNSON & JOHNSON | 1,149 | $237K | 0.07% | |
| 142 | FELGFIDELITY COVINGTON TRUST | 5,707 | $237K | 0.07% | |
| 143 | BJANINNOVATOR ETFS TRUST | 4,026 | $221K | 0.06% | |
| 144 | MRKMERCK & CO INC | 2,092 | $220K | 0.06% | |
| 145 | VNQVANGUARD INDEX FDS | 2,472 | $218K | 0.06% | |
| 146 | PEPPEPSICO INC | 1,514 | $217K | 0.06% | |
| 147 | SOSOUTHERN CO | 2,473 | $215K | 0.06% | |
| 148 | DWXSPDR INDEX SHS FDS | 4,879 | $214K | 0.06% | |
| 149 | MTUMISHARES TR | 851 | $213K | 0.06% | |
| 150 | FJUNFIRST TR EXCHNG TRADED FD VI | 3,717 | $212K | 0.06% | |
| 151 | AIEQAMPLIFY ETF TR | 4,500 | $203K | 0.06% |
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