WOOD TARVER FINANCIAL GROUP, LLC

Filed: 11/14/2025ACC: 0002059344-25-000005

📋 What this filing means

WOOD TARVER FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $338.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

151

Positions

$338.9K

Total AUM (reported)

6.13M

Total Shares

Allocation by class

TOTAL STK MKT$53.4K15.8%

CORE PLUS INCM$36.6K10.8%

FT VEST US EQT$26.0K7.7%

SHS CREATION UNI$22.5K6.6%

COM$19.3K5.7%

SHRT TRM CORP BD$16.8K5.0%

FT VEST U.S EQT$16.8K4.9%

Portfolio Concentration

Top 3$109.3K32.3%

4–10$76.2K22.5%

11–25$62.4K18.4%

Rest$90.9K26.8%

Top 3 weight

32.3%

Top 10 weight

54.8%

Voting Authority Distribution

Total shares with voting rights: 6.13M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.13M

% of voting shares100.0%

Investment Discretion (by position count)

Sole151

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings151

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares162.69K

TypeSH

Market value$53.4K

15.75%

Sole

0.00

Shared

0.00

None

162.69K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares1.61M

TypeSH

Market value$36.6K

10.81%

Sole

0.00

Shared

0.00

None

1.61M

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares459.32K

TypeSH

Market value$19.3K

5.70%

Sole

0.00

Shared

0.00

None

459.32K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares210.44K

TypeSH

Market value$16.8K

4.96%

Sole

0.00

Shared

0.00

None

210.44K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares67.90K

TypeSH

Market value$13.2K

3.90%

Sole

0.00

Shared

0.00

None

67.90K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST UQ EQT

Shares272.47K

TypeSH

Market value$11.8K

3.47%

Sole

0.00

Shared

0.00

None

272.47K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares131.01K

TypeSH

Market value$9.0K

2.65%

Sole

0.00

Shared

0.00

None

131.01K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares78.86K

TypeSH

Market value$9.0K

2.64%

Sole

0.00

Shared

0.00

None

78.86K

PACER FDS TR

SOLE

US CASH COWS 100

Shares148.05K

TypeSH

Market value$8.5K

2.51%

Sole

0.00

Shared

0.00

None

148.05K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares96.66K

TypeSH

Market value$8.0K

2.36%

Sole

0.00

Shared

0.00

None

96.66K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares179.02K

TypeSH

Market value$7.3K

2.15%

Sole

0.00

Shared

0.00

None

179.02K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares155.86K

TypeSH

Market value$6.3K

1.84%

Sole

0.00

Shared

0.00

None

155.86K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares99.37K

TypeSH

Market value$6.0K

1.76%

Sole

0.00

Shared

0.00

None

99.37K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares139.42K

TypeSH

Market value$5.6K

1.66%

Sole

0.00

Shared

0.00

None

139.42K

CAPITAL GRP FIXED INCM ETF T

SOLE

SHORT DURATION

Shares205.51K

TypeSH

Market value$5.3K

1.58%

Sole

0.00

Shared

0.00

None

205.51K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.63K

TypeSH

Market value$3.8K

1.11%

Sole

0.00

Shared

0.00

None

5.63K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares55.16K

TypeSH

Market value$3.7K

1.10%

Sole

0.00

Shared

0.00

None

55.16K

LAM RESEARCH CORP

SOLE

COM NEW

Shares25.66K

TypeSH

Market value$3.4K

1.01%

Sole

0.00

Shared

0.00

None

25.66K

APPLE INC

SOLE

COM

Shares13.04K

TypeSH

Market value$3.3K

0.98%

Sole

0.00

Shared

0.00

None

13.04K

MICROSOFT CORP

SOLE

COM

Shares6.22K

TypeSH

Market value$3.2K

0.95%

Sole

0.00

Shared

0.00

None

6.22K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares71.72K

TypeSH

Market value$3.1K

0.93%

Sole

0.00

Shared

0.00

None

71.72K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares66.26K

TypeSH

Market value$3.1K

0.91%

Sole

0.00

Shared

0.00

None

66.26K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares64.09K

TypeSH

Market value$2.8K

0.84%

Sole

0.00

Shared

0.00

None

64.09K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S.

Shares70.12K

TypeSH

Market value$2.7K

0.80%

Sole

0.00

Shared

0.00

None

70.12K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares14.13K

TypeSH

Market value$2.7K

0.79%

Sole

0.00

Shared

0.00

None

14.13K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	162.69K	SH	$53.4K 15.75%	162.69K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	1.61M	SH	$36.6K 10.81%	1.61M
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	459.32K	SH	$19.3K 5.70%	459.32K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	210.44K	SH	$16.8K 4.96%	210.44K
ISHARES TRSOLE	MSCI USA QLT FCT	67.90K	SH	$13.2K 3.90%	67.90K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST UQ EQT	272.47K	SH	$11.8K 3.47%	272.47K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	131.01K	SH	$9.0K 2.65%	131.01K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	78.86K	SH	$9.0K 2.64%	78.86K
PACER FDS TRSOLE	US CASH COWS 100	148.05K	SH	$8.5K 2.51%	148.05K
ISHARES TRSOLE	MRGSTR MD CP GRW	96.66K	SH	$8.0K 2.36%	96.66K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	179.02K	SH	$7.3K 2.15%	179.02K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	155.86K	SH	$6.3K 1.84%	155.86K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	99.37K	SH	$6.0K 1.76%	99.37K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	139.42K	SH	$5.6K 1.66%	139.42K
CAPITAL GRP FIXED INCM ETF TSOLE	SHORT DURATION	205.51K	SH	$5.3K 1.58%	205.51K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.63K	SH	$3.8K 1.11%	5.63K
ISHARES INCSOLE	MSCI EMRG CHN	55.16K	SH	$3.7K 1.10%	55.16K
LAM RESEARCH CORPSOLE	COM NEW	25.66K	SH	$3.4K 1.01%	25.66K
APPLE INCSOLE	COM	13.04K	SH	$3.3K 0.98%	13.04K
MICROSOFT CORPSOLE	COM	6.22K	SH	$3.2K 0.95%	6.22K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	71.72K	SH	$3.1K 0.93%	71.72K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	66.26K	SH	$3.1K 0.91%	66.26K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	64.09K	SH	$2.8K 0.84%	64.09K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S.	70.12K	SH	$2.7K 0.80%	70.12K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	14.13K	SH	$2.7K 0.79%	14.13K

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