Filed: 3/6/2025ACC: 0002059344-25-000001
📋 What this filing means
WOOD TARVER FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 794 equity positions with a total reported market value of $299.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
794
Positions
$299.1K
Total AUM (reported)
5.87M
Total Shares
Allocation by class
TOTAL STK MKT$44.9K15.0%
CORE PLUS INCM$34.6K11.6%
FT VEST U.S.$26.2K8.8%
FT VEST US EQT$23.7K7.9%
COM$22.6K7.5%
SHS CREATION UNI$15.0K5.0%
SHRT TRM CORP BD$14.4K4.8%
Portfolio Concentration
Top 3$100.7K33.7%
4–10$71.3K23.8%
11–25$43.9K14.7%
Rest$83.1K27.8%
Top 3 weight
33.7%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 5.87M
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
5.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole794
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings794
Rows:
VANGUARD INDEX FDS
SOLEShares154.92K
TypeSH
Market value$44.9K
15.01%
Sole
0.00
Shared
0.00
None
154.92K
CAPITAL GRP FIXED INCM ETF T
SOLEShares1.56M
TypeSH
Market value$34.6K
11.55%
Sole
0.00
Shared
0.00
None
1.56M
FIRST TR EXCHNG TRADED FD VI
SOLEShares536.12K
TypeSH
Market value$21.3K
7.11%
Sole
0.00
Shared
0.00
None
536.12K
VANGUARD SCOTTSDALE FDS
SOLEShares184.01K
TypeSH
Market value$14.4K
4.80%
Sole
0.00
Shared
0.00
None
184.01K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares403.82K
TypeSH
Market value$14.2K
4.76%
Sole
0.00
Shared
0.00
None
403.82K
ISHARES TR
SOLEShares61.11K
TypeSH
Market value$10.9K
3.64%
Sole
0.00
Shared
0.00
None
61.11K
FIRST TR EXCHNG TRADED FD VI
SOLEShares242.92K
TypeSH
Market value$8.6K
2.86%
Sole
0.00
Shared
0.00
None
242.92K
INVESCO EXCHANGE TRADED FD T
SOLEShares74.66K
TypeSH
Market value$7.8K
2.62%
Sole
0.00
Shared
0.00
None
74.66K
PACER FDS TR
SOLEShares136.89K
TypeSH
Market value$7.7K
2.58%
Sole
0.00
Shared
0.00
None
136.89K
DIMENSIONAL ETF TRUST
SOLEShares118.60K
TypeSH
Market value$7.7K
2.58%
Sole
0.00
Shared
0.00
None
118.60K
ISHARES TR
SOLEShares79.32K
TypeSH
Market value$6.0K
2.00%
Sole
0.00
Shared
0.00
None
79.32K
VANGUARD TAX-MANAGED FDS
SOLEShares91.76K
TypeSH
Market value$4.4K
1.47%
Sole
0.00
Shared
0.00
None
91.76K
APPLE INC
SOLEShares12.82K
TypeSH
Market value$3.2K
1.07%
Sole
0.00
Shared
0.00
None
12.82K
FIRST TR EXCHNG TRADED FD VI
SOLEShares86.25K
TypeSH
Market value$3.2K
1.07%
Sole
0.00
Shared
0.00
None
86.25K
VANGUARD INDEX FDS
SOLEShares11.73K
TypeSH
Market value$3.1K
1.04%
Sole
0.00
Shared
0.00
None
11.73K
SPDR S&P 500 ETF TR
SOLEShares5.16K
TypeSH
Market value$3.0K
1.01%
Sole
0.00
Shared
0.00
None
5.16K
ISHARES INC
SOLEShares51.27K
TypeSH
Market value$2.8K
0.95%
Sole
0.00
Shared
0.00
None
51.27K
FIRST TR EXCHNG TRADED FD VI
SOLEShares65.29K
TypeSH
Market value$2.7K
0.92%
Sole
0.00
Shared
0.00
None
65.29K
MICROSOFT CORP
SOLEShares6.16K
TypeSH
Market value$2.6K
0.87%
Sole
0.00
Shared
0.00
None
6.16K
FIRST TR EXCHNG TRADED FD VI
SOLEShares57.73K
TypeSH
Market value$2.5K
0.84%
Sole
0.00
Shared
0.00
None
57.73K
INNOVATOR ETFS TRUST
SOLEShares82.14K
TypeSH
Market value$2.4K
0.81%
Sole
0.00
Shared
0.00
None
82.14K
INNOVATOR ETFS TRUST
SOLEShares64.57K
TypeSH
Market value$2.3K
0.78%
Sole
0.00
Shared
0.00
None
64.57K
LAM RESEARCH CORP
SOLEShares26.87K
TypeSH
Market value$1.9K
0.65%
Sole
0.00
Shared
0.00
None
26.87K
FIRST TR EXCHNG TRADED FD VI
SOLEShares46.63K
TypeSH
Market value$1.9K
0.63%
Sole
0.00
Shared
0.00
None
46.63K
CAPITAL GRP FIXED INCM ETF T
SOLEShares69.70K
TypeSH
Market value$1.8K
0.60%
Sole
0.00
Shared
0.00
None
69.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 154.92K | SH | $44.9K 15.01% | 0.00 | 0.00 | 154.92K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 1.56M | SH | $34.6K 11.55% | 0.00 | 0.00 | 1.56M |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S. | 536.12K | SH | $21.3K 7.11% | 0.00 | 0.00 | 536.12K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 184.01K | SH | $14.4K 4.80% | 0.00 | 0.00 | 184.01K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 403.82K | SH | $14.2K 4.76% | 0.00 | 0.00 | 403.82K |
ISHARES TRSOLE | MSCI USA QLT FCT | 61.11K | SH | $10.9K 3.64% | 0.00 | 0.00 | 61.11K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 242.92K | SH | $8.6K 2.86% | 0.00 | 0.00 | 242.92K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 74.66K | SH | $7.8K 2.62% | 0.00 | 0.00 | 74.66K |
PACER FDS TRSOLE | US CASH COWS 100 | 136.89K | SH | $7.7K 2.58% | 0.00 | 0.00 | 136.89K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 118.60K | SH | $7.7K 2.58% | 0.00 | 0.00 | 118.60K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 79.32K | SH | $6.0K 2.00% | 0.00 | 0.00 | 79.32K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 91.76K | SH | $4.4K 1.47% | 0.00 | 0.00 | 91.76K |
APPLE INCSOLE | COM | 12.82K | SH | $3.2K 1.07% | 0.00 | 0.00 | 12.82K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S. | 86.25K | SH | $3.2K 1.07% | 0.00 | 0.00 | 86.25K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.73K | SH | $3.1K 1.04% | 0.00 | 0.00 | 11.73K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.16K | SH | $3.0K 1.01% | 0.00 | 0.00 | 5.16K |
ISHARES INCSOLE | MSCI EMRG CHN | 51.27K | SH | $2.8K 0.95% | 0.00 | 0.00 | 51.27K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 65.29K | SH | $2.7K 0.92% | 0.00 | 0.00 | 65.29K |
MICROSOFT CORPSOLE | COM | 6.16K | SH | $2.6K 0.87% | 0.00 | 0.00 | 6.16K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 57.73K | SH | $2.5K 0.84% | 0.00 | 0.00 | 57.73K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 82.14K | SH | $2.4K 0.81% | 0.00 | 0.00 | 82.14K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 64.57K | SH | $2.3K 0.78% | 0.00 | 0.00 | 64.57K |
LAM RESEARCH CORPSOLE | COM NEW | 26.87K | SH | $1.9K 0.65% | 0.00 | 0.00 | 26.87K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 46.63K | SH | $1.9K 0.63% | 0.00 | 0.00 | 46.63K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 69.70K | SH | $1.8K 0.60% | 0.00 | 0.00 | 69.70K |
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