The Analysis of Wood Tarver Financial Group, LLC's Holdings
Currently, Wood Tarver Financial Group, LLC holds 151 types of securities in its portfolio with a total value $356.1K. In the most recent quarter, they have increased their positions in CGSD (+1.2M shares, valued at $30.5K), GSEP (+58.6K shares, valued at $2.3K), DSEP (+36.6K shares, valued at $1.6K); decreased their positions in VCSH (-158.3K shares, valued at $12.6K), CGCP (-498.7K shares, valued at $11.3K), DMAR (-21.5K shares, valued at $897.2886934434038); initiated new positions in FNOV (+4.7K shares, valued at $256), N/A (+2.1K shares, valued at $220). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS162.0K shares-0.43%2025-12-312026-02-12
CGSD CAPITAL GRP FIXED INCM ETF T1.4M shares569.67%2025-12-312026-02-12 CGCP CAPITAL GRP FIXED INCM ETF T1.1M shares-30.93%2025-12-312026-02-12 CGDV CAPITAL GROUP DIVIDEND VALUE480.2K shares4.53%2025-12-312026-02-12 QUAL ISHARES TR68.8K shares1.26%2025-12-312026-02-12 DOCT FIRST TR EXCHNG TRADED FD VI259.9K shares-4.62%2025-12-312026-02-12 DFAS DIMENSIONAL ETF TRUST135.9K shares3.74%2025-12-312026-02-12 COWZ PACER FDS TR152.3K shares2.85%2025-12-312026-02-12 SPGP INVESCO EXCHANGE TRADED FD T76.5K shares-3.03%2025-12-312026-02-12 IMCG ISHARES TR100.3K shares3.74%2025-12-312026-02-12 DMAR FIRST TR EXCHNG TRADED FD VI157.5K shares-12.03%2025-12-312026-02-12 VEA VANGUARD TAX-MANAGED FDS103.6K shares4.28%2025-12-312026-02-12 GMAY FIRST TR EXCHNG TRADED FD VI137.8K shares-1.17%2025-12-312026-02-12 GMAR FIRST TR EXCHNG TRADED FD VI138.2K shares-11.33%2025-12-312026-02-12 GSEP FIRST TR EXCHNG TRADED FD VI127.7K shares84.88%2025-12-312026-02-12 DSEP FIRST TR EXCHNG TRADED FD VI100.7K shares57.15%2025-12-312026-02-12 VCSH VANGUARD SCOTTSDALE FDS52.2K shares-75.22%2025-12-312026-02-12 EMXC ISHARES INC55.8K shares1.23%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR5.6K shares-1.42%2025-12-312026-02-12 AAPL APPLE INC12.7K shares-2.91%2025-12-312026-02-12 CGGR CAPITAL GROUP GROWTH ETF77.0K shares7.42%2025-12-312026-02-12 MSFT MICROSOFT CORP6.0K shares-2.91%2025-12-312026-02-12 DJUL FIRST TR EXCHNG TRADED FD VI59.1K shares-10.74%2025-12-312026-02-12 DAPR FIRST TR EXCHNG TRADED FD VI67.6K shares-3.52%2025-12-312026-02-12 DJUN FIRST TR EXCHNG TRADED FD VI52.8K shares-0.26%2025-12-312026-02-12 PMAY INNOVATOR ETFS TRUST62.2K shares-1.01%2025-12-312026-02-12 VO VANGUARD INDEX FDS7.3K shares-4.02%2025-12-312026-02-12 DDEC FIRST TR EXCHNG TRADED FD VI41.7K shares-3.10%2025-12-312026-02-12 DJAN FIRST TR EXCHNG TRADED FD VI42.9K shares-8.69%2025-12-312026-02-12 KJAN INNOVATOR ETFS TRUST43.8K shares-12.47%2025-12-312026-02-12 CGCB CAPITAL GRP FIXED INCM ETF T67.5K shares-2.35%2025-12-312026-02-12 DAUG FIRST TR EXCHNG TRADED FD VI40.0K shares-13.61%2025-12-312026-02-12 DFEB FIRST TR EXCHNG TRADED FD VI36.2K shares-1.99%2025-12-312026-02-12 UOCT INNOVATOR ETFS TRUST41.3K shares-4.37%2025-12-312026-02-12 AMZN AMAZON COM INC6.9K shares-0.82%2025-12-312026-02-12 DMAY FIRST TR EXCHNG TRADED FD VI35.1K shares-1.72%2025-12-312026-02-12 USB US BANCORP DEL28.0K shares0.24%2025-12-312026-02-12 KAPR INNOVATOR ETFS TRUST41.8K shares-0.94%2025-12-312026-02-12 GOCT FIRST TR EXCHNG TRADED FD VI35.5K shares19.88%2025-12-312026-02-12 VOT VANGUARD INDEX FDS5.0K shares0.75%2025-12-312026-02-12 GJAN FIRST TR EXCHNG TRADED FD VI32.2K shares0.70%2025-12-312026-02-12 SPMO INVESCO EXCH TRADED FD TR II10.8K shares5.22%2025-12-312026-02-12 GJUL FIRST TR EXCHNG TRADED FD VI29.5K shares-0.04%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO8.5K shares-1.27%2025-12-312026-02-12 FAUG FIRST TR EXCHNG TRADED FD VI22.7K shares-1.69%2025-12-312026-02-12 VDC VANGUARD WORLD FD5.6K shares-6.91%2025-12-312026-02-12 NVDA NVIDIA CORPORATION6.2K shares3.28%2025-12-312026-02-12 SPSB SPDR SERIES TRUST36.9K shares-11.91%2025-12-312026-02-12 DNOV FIRST TR EXCHNG TRADED FD VI22.4K shares-2.32%2025-12-312026-02-12 BSEP INNOVATOR ETFS TRUST21.5K shares0.25%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW1.2K shares-9.49%2025-12-312026-02-12 FSEP FIRST TR EXCHNG TRADED FD VI18.6K shares140.31%2025-12-312026-02-12 UJUN INNOVATOR ETFS TRUST25.7K shares-1.33%2025-12-312026-02-12 MDY SPDR S&P MIDCAP 400 ETF TR1.5K shares-0.72%2025-12-312026-02-12 POCT INNOVATOR ETFS TRUST20.3K shares10.49%2025-12-312026-02-12 CGMU CAPITAL GRP FIXED INCM ETF T31.3K shares0.31%2025-12-312026-02-12 SCHD SCHWAB STRATEGIC TR30.7K shares-2.38%2025-12-312026-02-12 GFEB FIRST TR EXCHNG TRADED FD VI20.1K shares-0.41%2025-12-312026-02-12 KJUL INNOVATOR ETFS TRUST26.0K shares1.40%2025-12-312026-02-12 GJUN FIRST TR EXCHNG TRADED FD VI20.2K shares-9.15%2025-12-312026-02-12 XLE SELECT SECTOR SPDR TR17.9K shares100.04%2025-12-312026-02-12 VIG VANGUARD SPECIALIZED FUNDS3.6K shares-1.73%2025-12-312026-02-12 KOCT INNOVATOR ETFS TRUST23.1K shares43.89%2025-12-312026-02-12 PJUL INNOVATOR ETFS TRUST16.7K shares-11.46%2025-12-312026-02-12 UJAN INNOVATOR ETFS TRUST17.9K shares-0.68%2025-12-312026-02-12 GDEC FIRST TR EXCHNG TRADED FD VI20.4K shares9.43%2025-12-312026-02-12 UMAR INNOVATOR ETFS TRUST19.1K shares0.00%2025-12-312026-02-12 XLF SELECT SECTOR SPDR TR13.5K shares-1.28%2025-12-312026-02-12 WFC WELLS FARGO CO NEW7.8K shares1.57%2025-12-312026-02-12 PSEP INNOVATOR ETFS TRUST15.5K shares0.08%2025-12-312026-02-12 OMFL INVESCO EXCH TRD SLF IDX FD11.1K shares-10.76%2025-12-312026-02-12 EMLP FIRST TR EXCHANGE-TRADED FD17.8K shares2.12%2025-12-312026-02-12 MU MICRON TECHNOLOGY INC2.3K shares-7.36%2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC3.7K shares0.00%2025-12-312026-02-12 GAUG FIRST TR EXCHNG TRADED FD VI16.0K shares5.47%2025-12-312026-02-12 XOM EXXON MOBIL CORP5.1K shares1.25%2025-12-312026-02-12 WMT WALMART INC5.4K shares0.44%2025-12-312026-02-12 SDY SPDR SERIES TRUST4.2K shares-24.94%2025-12-312026-02-12 PMAR INNOVATOR ETFS TRUST12.7K shares-0.13%2025-12-312026-02-12 PID INVESCO EXCHANGE TRADED FD T25.6K shares-4.03%2025-12-312026-02-12 XLV SELECT SECTOR SPDR TR3.6K shares18.42%2025-12-312026-02-12 PJAN INNOVATOR ETFS TRUST11.8K shares-1.06%2025-12-312026-02-12 FMAY FIRST TR EXCHNG TRADED FD VI10.3K shares3.00%2025-12-312026-02-12 DTD WISDOMTREE TR6.5K shares0.00%2025-12-312026-02-12 ALPHABET INC ALPHABET INC1.7K shares6.03%2025-12-312026-02-12 UMAY INNOVATOR ETFS TRUST14.8K shares-1.80%2025-12-312026-02-12 ESGV VANGUARD WORLD FD4.5K shares4.38%2025-12-312026-02-12 USEP INNOVATOR ETFS TRUST13.1K shares-0.16%2025-12-312026-02-12 ALPHABET INC ALPHABET INC1.6K shares2.81%2025-12-312026-02-12 IDA IDACORP INC3.9K shares0.10%2025-12-312026-02-12 PAPR INNOVATOR ETFS TRUST12.0K shares-0.33%2025-12-312026-02-12 PFEB INNOVATOR ETFS TRUST11.5K shares-9.40%2025-12-312026-02-12 GLD SPDR GOLD TR1.2K shares21.62%2025-12-312026-02-12 GAPR FIRST TR EXCHNG TRADED FD VI11.1K shares0.00%2025-12-312026-02-12 MCD MCDONALDS CORP1.4K shares-1.18%2025-12-312026-02-12 UJUL INNOVATOR ETFS TRUST11.0K shares0.00%2025-12-312026-02-12 AGG ISHARES TR4.2K shares-0.55%2025-12-312026-02-12 BMAR INNOVATOR ETFS TRUST7.8K shares0.00%2025-12-312026-02-12 XTOC INNOVATOR ETFS TRUST12.1K shares15.85%2025-12-312026-02-12 BJUL INNOVATOR ETFS TRUST7.9K shares-12.16%2025-12-312026-02-12 IWF ISHARES TR851 shares0.59%2025-12-312026-02-12 LLY ELI LILLY & CO371 shares-40.45%2025-12-312026-02-12 CGSM CAPITAL GRP FIXED INCM ETF T14.3K shares0.22%2025-12-312026-02-12 KSEP INNOVATOR ETFS TRUST13.5K shares44.59%2025-12-312026-02-12 PNOV INNOVATOR ETFS TRUST8.9K shares0.00%2025-12-312026-02-12 GNOV FIRST TR EXCHNG TRADED FD VI9.3K shares48.38%2025-12-312026-02-12 BANR BANNER CORP5.9K shares0.00%2025-12-312026-02-12 VTEB VANGUARD MUN BD FDS7.2K shares-2.42%2025-12-312026-02-12 ABBV ABBVIE INC1.6K shares0.00%2025-12-312026-02-12 UDEC INNOVATOR ETFS TRUST9.1K shares-0.36%2025-12-312026-02-12 TSLA TESLA INC787 shares0.00%2025-12-312026-02-12 ORCL ORACLE CORP1.7K shares0.00%2025-12-312026-02-12 IVV ISHARES TR487 shares-9.98%2025-12-312026-02-12 META META PLATFORMS INC501 shares5.92%2025-12-312026-02-12 PDEC INNOVATOR ETFS TRUST7.5K shares-0.39%2025-12-312026-02-12 XSEP FIRST TR EXCHNG TRADED FD VI7.3K shares0.00%2025-12-312026-02-12 LNC LINCOLN NATL CORP IND6.8K shares0.00%2025-12-312026-02-12 SMAY FIRST TR EXCHNG TRADED FD VI11.6K shares-11.35%2025-12-312026-02-12 FVAL FIDELITY COVINGTON TRUST4.1K shares0.00%2025-12-312026-02-12 PPTA PERPETUA RESOURCES CORP11.8K shares1.72%2025-12-312026-02-12 PAYX PAYCHEX INC2.5K shares0.00%2025-12-312026-02-12 UAUG INNOVATOR ETFS TRUST6.9K shares0.00%2025-12-312026-02-12 SAUG FIRST TR EXCHNG TRADED FD VI10.7K shares0.00%2025-12-312026-02-12 AAAU GOLDMAN SACHS PHYSICAL GOLD6.3K shares5.76%2025-12-312026-02-12 SUSA ISHARES TR1.9K shares6.88%2025-12-312026-02-12 KO COCA COLA CO3.8K shares-16.06%2025-12-312026-02-12 FOCT FIRST TR EXCHNG TRADED FD VI5.2K shares0.00%2025-12-312026-02-12 FNOV FIRST TR EXCHNG TRADED FD VI4.7K sharesnew addition2025-12-312026-02-12 RTX RTX CORPORATION1.4K shares0.22%2025-12-312026-02-12 SCHW SCHWAB CHARLES CORP2.5K shares0.12%2025-12-312026-02-12 CVX CHEVRON CORP NEW1.6K shares-0.49%2025-12-312026-02-12 SCHF SCHWAB STRATEGIC TR10.3K shares0.00%2025-12-312026-02-12 HD HOME DEPOT INC715 shares-4.28%2025-12-312026-02-12 FTLS FIRST TR EXCH TRADED FD III3.4K shares-2.97%2025-12-312026-02-12 FELG FIDELITY COVINGTON TRUST5.7K shares0.00%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON1.1K shares5.22%2025-12-312026-02-12 BJAN INNOVATOR ETFS TRUST4.0K shares0.00%2025-12-312026-02-12 MERCK & CO INC MERCK & CO INC2.1K sharesnew addition2025-12-312026-02-12 VNQ VANGUARD INDEX FDS2.5K shares-2.72%2025-12-312026-02-12 PEP PEPSICO INC1.5K shares0.00%2025-12-312026-02-12 SO SOUTHERN CO2.5K shares-2.10%2025-12-312026-02-12 DWX SPDR INDEX SHS FDS4.9K shares-9.33%2025-12-312026-02-12 MTUM ISHARES TR851 shares0.00%2025-12-312026-02-12 FJUN FIRST TR EXCHNG TRADED FD VI3.7K shares0.00%2025-12-312026-02-12 AIEQ AMPLIFY ETF TR4.5K shares0.00%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available