Filed: 4/29/2025ACC: 0001898296-25-000008
📋 What this filing means
WOOD TARVER FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 702 equity positions with a total reported market value of $307.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
702
Positions
$307.09M
Total AUM (reported)
6.19M
Total Shares
Allocation by class
TOTAL STK MKT$44.18M14.4%
CORE PLUS INCM$36.74M12.0%
FT VEST US EQT$22.65M7.4%
COM$22.17M7.2%
FT VEST U.S.$21.86M7.1%
SHS CREATION UNI$17.31M5.6%
SHRT TRM CORP BD$15.85M5.2%
Portfolio Concentration
Top 3$97.84M31.9%
4–10$73.25M23.9%
11–25$47.44M15.4%
Rest$88.56M28.8%
Top 3 weight
31.9%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 6.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole702
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings702
Rows:
VANGUARD INDEX FDS
SOLEShares160.73K
TypeSH
Market value$44.18M
14.39%
Sole
0.00
Shared
0.00
None
160.73K
CAPITAL GRP FIXED INCM ETF T
SOLEShares1.64M
TypeSH
Market value$36.74M
11.96%
Sole
0.00
Shared
0.00
None
1.64M
FIRST TR EXCHNG TRADED FD VI
SOLEShares436.06K
TypeSH
Market value$16.92M
5.51%
Sole
0.00
Shared
0.00
None
436.06K
VANGUARD SCOTTSDALE FDS
SOLEShares200.82K
TypeSH
Market value$15.85M
5.16%
Sole
0.00
Shared
0.00
None
200.82K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares436.99K
TypeSH
Market value$15.57M
5.07%
Sole
0.00
Shared
0.00
None
436.99K
ISHARES TR
SOLEShares65.37K
TypeSH
Market value$11.17M
3.64%
Sole
0.00
Shared
0.00
None
65.37K
PACER FDS TR
SOLEShares148.89K
TypeSH
Market value$8.15M
2.65%
Sole
0.00
Shared
0.00
None
148.89K
INVESCO EXCHANGE TRADED FD T
SOLEShares80.51K
TypeSH
Market value$8.04M
2.62%
Sole
0.00
Shared
0.00
None
80.51K
DIMENSIONAL ETF TRUST
SOLEShares128.42K
TypeSH
Market value$7.67M
2.50%
Sole
0.00
Shared
0.00
None
128.42K
FIRST TR EXCHNG TRADED FD VI
SOLEShares195.33K
TypeSH
Market value$6.79M
2.21%
Sole
0.00
Shared
0.00
None
195.33K
ISHARES TR
SOLEShares88.34K
TypeSH
Market value$6.31M
2.05%
Sole
0.00
Shared
0.00
None
88.34K
FIRST TR EXCHNG TRADED FD VI
SOLEShares147.47K
TypeSH
Market value$5.60M
1.82%
Sole
0.00
Shared
0.00
None
147.47K
VANGUARD TAX-MANAGED FDS
SOLEShares95.99K
TypeSH
Market value$4.88M
1.59%
Sole
0.00
Shared
0.00
None
95.99K
FIRST TR EXCHNG TRADED FD VI
SOLEShares83.35K
TypeSH
Market value$3.14M
1.02%
Sole
0.00
Shared
0.00
None
83.35K
FIRST TR EXCHNG TRADED FD VI
SOLEShares80.29K
TypeSH
Market value$2.99M
0.97%
Sole
0.00
Shared
0.00
None
80.29K
SPDR S&P 500 ETF TR
SOLEShares5.33K
TypeSH
Market value$2.98M
0.97%
Sole
0.00
Shared
0.00
None
5.33K
ISHARES INC
SOLEShares53.74K
TypeSH
Market value$2.96M
0.96%
Sole
0.00
Shared
0.00
None
53.74K
APPLE INC
SOLEShares12.82K
TypeSH
Market value$2.85M
0.93%
Sole
0.00
Shared
0.00
None
12.82K
CAPITAL GRP FIXED INCM ETF T
SOLEShares107.12K
TypeSH
Market value$2.76M
0.90%
Sole
0.00
Shared
0.00
None
107.12K
MICROSOFT CORP
SOLEShares6.24K
TypeSH
Market value$2.34M
0.76%
Sole
0.00
Shared
0.00
None
6.24K
FIRST TR EXCHNG TRADED FD VI
SOLEShares54.24K
TypeSH
Market value$2.28M
0.74%
Sole
0.00
Shared
0.00
None
54.24K
INNOVATOR ETFS TRUST
SOLEShares63.53K
TypeSH
Market value$2.27M
0.74%
Sole
0.00
Shared
0.00
None
63.53K
VANGUARD INDEX FDS
SOLEShares7.91K
TypeSH
Market value$2.05M
0.67%
Sole
0.00
Shared
0.00
None
7.91K
FIRST TR EXCHNG TRADED FD VI
SOLEShares50.87K
TypeSH
Market value$2.02M
0.66%
Sole
0.00
Shared
0.00
None
50.87K
INNOVATOR ETFS TRUST
SOLEShares56.24K
TypeSH
Market value$2.01M
0.65%
Sole
0.00
Shared
0.00
None
56.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 160.73K | SH | $44.18M 14.39% | 0.00 | 0.00 | 160.73K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 1.64M | SH | $36.74M 11.96% | 0.00 | 0.00 | 1.64M |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S. | 436.06K | SH | $16.92M 5.51% | 0.00 | 0.00 | 436.06K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 200.82K | SH | $15.85M 5.16% | 0.00 | 0.00 | 200.82K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 436.99K | SH | $15.57M 5.07% | 0.00 | 0.00 | 436.99K |
ISHARES TRSOLE | MSCI USA QLT FCT | 65.37K | SH | $11.17M 3.64% | 0.00 | 0.00 | 65.37K |
PACER FDS TRSOLE | US CASH COWS 100 | 148.89K | SH | $8.15M 2.65% | 0.00 | 0.00 | 148.89K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 80.51K | SH | $8.04M 2.62% | 0.00 | 0.00 | 80.51K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 128.42K | SH | $7.67M 2.50% | 0.00 | 0.00 | 128.42K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 195.33K | SH | $6.79M 2.21% | 0.00 | 0.00 | 195.33K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 88.34K | SH | $6.31M 2.05% | 0.00 | 0.00 | 88.34K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US | 147.47K | SH | $5.60M 1.82% | 0.00 | 0.00 | 147.47K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 95.99K | SH | $4.88M 1.59% | 0.00 | 0.00 | 95.99K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 83.35K | SH | $3.14M 1.02% | 0.00 | 0.00 | 83.35K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S. | 80.29K | SH | $2.99M 0.97% | 0.00 | 0.00 | 80.29K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.33K | SH | $2.98M 0.97% | 0.00 | 0.00 | 5.33K |
ISHARES INCSOLE | MSCI EMRG CHN | 53.74K | SH | $2.96M 0.96% | 0.00 | 0.00 | 53.74K |
APPLE INCSOLE | COM | 12.82K | SH | $2.85M 0.93% | 0.00 | 0.00 | 12.82K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 107.12K | SH | $2.76M 0.90% | 0.00 | 0.00 | 107.12K |
MICROSOFT CORPSOLE | COM | 6.24K | SH | $2.34M 0.76% | 0.00 | 0.00 | 6.24K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 54.24K | SH | $2.28M 0.74% | 0.00 | 0.00 | 54.24K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 63.53K | SH | $2.27M 0.74% | 0.00 | 0.00 | 63.53K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 7.91K | SH | $2.05M 0.67% | 0.00 | 0.00 | 7.91K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 50.87K | SH | $2.02M 0.66% | 0.00 | 0.00 | 50.87K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 56.24K | SH | $2.01M 0.65% | 0.00 | 0.00 | 56.24K |
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