Filer Name: WOOD TARVER FINANCIAL GROUP, LLC
CIK: 2059344
Period: 2024-12-31
Filed At: 2025-03-06
Number of Holdings: 794
Portfolio Value: $0.30B

Wood Tarver Financial Group, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VTI US VANGUARD TOTAL STOCK MKT ETF 154,916 $45M 15.01% - -
CGCP US CAP GROUP CORE PLUS INCOME 1,556,695 $35M 11.55% - -
DAUG US FT VEST U.S. EQUITY DEEP BUF 536,124 $21M 7.11% - -
VCSH US VANGUARD S/T CORP BOND ETF 184,012 $14M 4.80% - -
CGDV US CAP GROUP DIVIDEND VALUE 403,822 $14M 4.76% - -
QUAL US ISHARES MSCI USA QUALITY FAC 61,109 $11M 3.64% - -
GAUG US FT VEST US EQUITY MODERATE B 242,916 $9M 2.86% - -
SPGP US INVESCO S&P 500 GARP ETF 74,662 $8M 2.62% - -
COWZ US PACER US CASH COWS 100 ETF 136,886 $8M 2.58% - -
DFAS US DIMENSIONAL US SMALL CAP ETF 118,601 $8M 2.58% - -
IMCG US ISHARES MORNINGSTAR MID-CAP 79,322 $6M 2.00% - -
VEA US VANGUARD FTSE DEVELOPED ETF 91,757 $4M 1.47% - -
AAPL US APPLE INC 12,822 $3M 1.07% - -
DAPR US FT VEST U.S. EQUITY DEEP BUF 86,247 $3M 1.07% - -
VO US VANGUARD MID-CAP ETF 11,732 $3M 1.04% - -
SPY US SPDR S&P 500 ETF TRUST 5,159 $3M 1.01% - -
EMXC US ISHARES MSCI EMR MRK EX CHNA 51,270 $3M 0.95% - -
DJUL US FT VEST US EQUITY DEEP BUFFE 65,289 $3M 0.92% - -
MSFT US MICROSOFT CORP 6,157 $3M 0.87% - -
DJUN US FT VEST US EQUITY DEEP BUFFE 57,730 $2M 0.84% - -
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