Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Wood Tarver Financial Group, LLC

•CIK: 2059344•Filing: Q4 2025

Wood Tarver Financial Group, LLC manages $356M across a portfolio of 151 positions. The fund exhibits significant concentration in core market indices and specialized sectors, notably holding VTI at $54.3M. Further allocations include substantial positions in CGSD ($35.8M) and CGCP ($25.2M), indicating a focused, multi-asset approach. This structure suggests tactical exposure across broad market segments and specific high-conviction names.

Total AUM

$356.1M

QoQ Performance

+5.1%

Positions

67

Top 10 Concentration

55.3%

Latest Filing

Q4 2025

Top Holdings Allocation

VTI

CGSD

CGCP

CGDV

VTI15.3%

CGSD10.1%

CGCP7.1%

CGDV5.9%

QUAL3.8%

DOCT3.2%

DFAS2.7%

COWZ2.6%

📈 Biggest Buys

CAPITAL GRP FIXED INCM ETF T

+569.7%

10.1% of portfolio

FIRST TR EXCHNG TRADED FD VI

+84.9%

1.4% of portfolio

FIRST TR EXCHNG TRADED FD VI

+57.2%

1.3% of portfolio

INVESCO EXCHANGE TRADED FD T

+42.3%

1.1% of portfolio

CAPITAL GROUP DIVIDEND VALUE

+4.5%

5.9% of portfolio

📉 Biggest Sells

VANGUARD SCOTTSDALE FDS

-75.2%

1.2% of portfolio

CAPITAL GRP FIXED INCM ETF T

-30.9%

7.1% of portfolio

FIRST TR EXCHNG TRADED FD VI

-12.0%

1.8% of portfolio

FIRST TR EXCHNG TRADED FD VI

-11.3%

1.6% of portfolio

FIRST TR EXCHNG TRADED FD VI

-4.6%

3.2% of portfolio

Sector Breakdown

Other92.5%

Technology3.8%

Consumer1.2%

ETF1.2%

Financial0.6%

Healthcare0.3%

Energy0.2%

Consumer Staples0.1%

🚪 Exited Positionssold since Q3 2025

—

INNOVATOR ETFS TRUST

SOLD

$443.0K

EATON CORP PLC

SOLD

$210.0K

Changes from Q3 2025

NEW2 new positions

↑53 increased

↓69 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

VANGUARD INDEX FDS

CAPITAL GRP FIXED INCM ETF T

CAPITAL GRP FIXED INCM ETF T

CAPITAL GROUP DIVIDEND VALUE

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