Filed: 8/12/2025ACC: 0002059344-25-000002
📋 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 $332.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
702
Positions
$332.3K
Total AUM (reported)
6.25M
Total Shares
Allocation by class
COM$332.3K100.0%
Portfolio Concentration
Top 3$101.3K30.5%
4–10$73.1K22.0%
11–25$57.0K17.1%
Rest$100.8K30.4%
Top 3 weight
30.5%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 6.25M
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
6.25M
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
SOLEShares159.21K
TypeSH
Market value$48.4K
14.56%
Sole
0.00
Shared
0.00
None
159.21K
CAPITAL GRP FIXED INCM ETF T
SOLEShares1.57M
TypeSH
Market value$35.2K
10.60%
Sole
0.00
Shared
0.00
None
1.57M
CAPITAL GROUP DIVIDEND VALUE
SOLEShares447.74K
TypeSH
Market value$17.7K
5.32%
Sole
0.00
Shared
0.00
None
447.74K
VANGUARD SCOTTSDALE FDS
SOLEShares206.18K
TypeSH
Market value$16.4K
4.93%
Sole
0.00
Shared
0.00
None
206.18K
FIRST TR EXCHNG TRADED FD VI
SOLEShares316.82K
TypeSH
Market value$13.0K
3.92%
Sole
0.00
Shared
0.00
None
316.82K
ISHARES TR
SOLEShares65.79K
TypeSH
Market value$12.0K
3.62%
Sole
0.00
Shared
0.00
None
65.79K
INVESCO EXCHANGE TRADED FD T
SOLEShares76.87K
TypeSH
Market value$8.3K
2.49%
Sole
0.00
Shared
0.00
None
76.87K
PACER FDS TR
SOLEShares145.36K
TypeSH
Market value$8.0K
2.41%
Sole
0.00
Shared
0.00
None
145.36K
DIMENSIONAL ETF TRUST
SOLEShares125.38K
TypeSH
Market value$8.0K
2.40%
Sole
0.00
Shared
0.00
None
125.38K
ISHARES TR
SOLEShares92.61K
TypeSH
Market value$7.4K
2.24%
Sole
0.00
Shared
0.00
None
92.61K
FIRST TR EXCHNG TRADED FD VI
SOLEShares185.90K
TypeSH
Market value$7.4K
2.21%
Sole
0.00
Shared
0.00
None
185.90K
FIRST TR EXCHNG TRADED FD VI
SOLEShares158.73K
TypeSH
Market value$6.2K
1.86%
Sole
0.00
Shared
0.00
None
158.73K
FIRST TR EXCHNG TRADED FD VI
SOLEShares140.70K
TypeSH
Market value$5.5K
1.66%
Sole
0.00
Shared
0.00
None
140.70K
VANGUARD TAX-MANAGED FDS
SOLEShares96.11K
TypeSH
Market value$5.5K
1.65%
Sole
0.00
Shared
0.00
None
96.11K
CAPITAL GRP FIXED INCM ETF T
SOLEShares170.11K
TypeSH
Market value$4.4K
1.33%
Sole
0.00
Shared
0.00
None
170.11K
SPDR S&P 500 ETF TR
SOLEShares5.66K
TypeSH
Market value$3.5K
1.05%
Sole
0.00
Shared
0.00
None
5.66K
ISHARES INC
SOLEShares53.86K
TypeSH
Market value$3.4K
1.02%
Sole
0.00
Shared
0.00
None
53.86K
MICROSOFT CORP
SOLEShares6.38K
TypeSH
Market value$3.2K
0.95%
Sole
0.00
Shared
0.00
None
6.38K
APPLE INC
SOLEShares12.94K
TypeSH
Market value$2.7K
0.80%
Sole
0.00
Shared
0.00
None
12.94K
FIRST TR EXCHNG TRADED FD VI
SOLEShares70.23K
TypeSH
Market value$2.6K
0.80%
Sole
0.00
Shared
0.00
None
70.23K
LAM RESEARCH CORP
SOLEShares26.87K
TypeSH
Market value$2.6K
0.79%
Sole
0.00
Shared
0.00
None
26.87K
CAPITAL GROUP GROWTH ETF
SOLEShares64.17K
TypeSH
Market value$2.6K
0.78%
Sole
0.00
Shared
0.00
None
64.17K
FIRST TR EXCHNG TRADED FD VI
SOLEShares59.60K
TypeSH
Market value$2.5K
0.76%
Sole
0.00
Shared
0.00
None
59.60K
INVESCO EXCHANGE TRADED FD T
SOLEShares13.61K
TypeSH
Market value$2.5K
0.74%
Sole
0.00
Shared
0.00
None
13.61K
INNOVATOR ETFS TRUST
SOLEShares64.60K
TypeSH
Market value$2.4K
0.73%
Sole
0.00
Shared
0.00
None
64.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | COM | 159.21K | SH | $48.4K 14.56% | 0.00 | 0.00 | 159.21K |
CAPITAL GRP FIXED INCM ETF TSOLE | COM | 1.57M | SH | $35.2K 10.60% | 0.00 | 0.00 | 1.57M |
CAPITAL GROUP DIVIDEND VALUESOLE | COM | 447.74K | SH | $17.7K 5.32% | 0.00 | 0.00 | 447.74K |
VANGUARD SCOTTSDALE FDSSOLE | COM | 206.18K | SH | $16.4K 4.93% | 0.00 | 0.00 | 206.18K |
FIRST TR EXCHNG TRADED FD VISOLE | COM | 316.82K | SH | $13.0K 3.92% | 0.00 | 0.00 | 316.82K |
ISHARES TRSOLE | COM | 65.79K | SH | $12.0K 3.62% | 0.00 | 0.00 | 65.79K |
INVESCO EXCHANGE TRADED FD TSOLE | COM | 76.87K | SH | $8.3K 2.49% | 0.00 | 0.00 | 76.87K |
PACER FDS TRSOLE | COM | 145.36K | SH | $8.0K 2.41% | 0.00 | 0.00 | 145.36K |
DIMENSIONAL ETF TRUSTSOLE | COM | 125.38K | SH | $8.0K 2.40% | 0.00 | 0.00 | 125.38K |
ISHARES TRSOLE | COM | 92.61K | SH | $7.4K 2.24% | 0.00 | 0.00 | 92.61K |
FIRST TR EXCHNG TRADED FD VISOLE | COM | 185.90K | SH | $7.4K 2.21% | 0.00 | 0.00 | 185.90K |
FIRST TR EXCHNG TRADED FD VISOLE | COM | 158.73K | SH | $6.2K 1.86% | 0.00 | 0.00 | 158.73K |
FIRST TR EXCHNG TRADED FD VISOLE | COM | 140.70K | SH | $5.5K 1.66% | 0.00 | 0.00 | 140.70K |
VANGUARD TAX-MANAGED FDSSOLE | COM | 96.11K | SH | $5.5K 1.65% | 0.00 | 0.00 | 96.11K |
CAPITAL GRP FIXED INCM ETF TSOLE | COM | 170.11K | SH | $4.4K 1.33% | 0.00 | 0.00 | 170.11K |
SPDR S&P 500 ETF TRSOLE | COM | 5.66K | SH | $3.5K 1.05% | 0.00 | 0.00 | 5.66K |
ISHARES INCSOLE | COM | 53.86K | SH | $3.4K 1.02% | 0.00 | 0.00 | 53.86K |
MICROSOFT CORPSOLE | COM | 6.38K | SH | $3.2K 0.95% | 0.00 | 0.00 | 6.38K |
APPLE INCSOLE | COM | 12.94K | SH | $2.7K 0.80% | 0.00 | 0.00 | 12.94K |
FIRST TR EXCHNG TRADED FD VISOLE | COM | 70.23K | SH | $2.6K 0.80% | 0.00 | 0.00 | 70.23K |
LAM RESEARCH CORPSOLE | COM | 26.87K | SH | $2.6K 0.79% | 0.00 | 0.00 | 26.87K |
CAPITAL GROUP GROWTH ETFSOLE | COM | 64.17K | SH | $2.6K 0.78% | 0.00 | 0.00 | 64.17K |
FIRST TR EXCHNG TRADED FD VISOLE | COM | 59.60K | SH | $2.5K 0.76% | 0.00 | 0.00 | 59.60K |
INVESCO EXCHANGE TRADED FD TSOLE | COM | 13.61K | SH | $2.5K 0.74% | 0.00 | 0.00 | 13.61K |
INNOVATOR ETFS TRUSTSOLE | COM | 64.60K | SH | $2.4K 0.73% | 0.00 | 0.00 | 64.60K |
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