13F HOLDINGS REPORT

Wood Tarver Financial Group, LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0002059344-25-000005

Total Value

$338,886

Positions

151

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (151)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	162,686	$53,388	15.75%
2	CAPITAL GRP FIXED INCM ETF T	14020Y102	1,612,249	$36,630	10.81%
3	CAPITAL GROUP DIVIDEND VALUE	14020W106	459,325	$19,305	5.70%
4	VANGUARD SCOTTSDALE FDS	92206C409	210,441	$16,820	4.96%
5	ISHARES TR	46432F339	67,896	$13,205	3.90%
6	FIRST TR EXCHNG TRADED FD VI	33740F672	272,473	$11,771	3.47%
7	DIMENSIONAL ETF TRUST	25434V500	131,014	$8,969	2.65%
8	INVESCO EXCHANGE TRADED FD T	IVZ	78,863	$8,960	2.64%
9	PACER FDS TR	69374H881	148,047	$8,508	2.51%
10	ISHARES TR	464288307	96,656	$7,996	2.36%
11	FIRST TR EXCHNG TRADED FD VI	33740F615	179,018	$7,298	2.15%
12	FIRST TR EXCHNG TRADED FD VI	33740F482	155,864	$6,250	1.84%
13	VANGUARD TAX-MANAGED FDS	921943858	99,366	$5,954	1.76%
14	FIRST TR EXCHNG TRADED FD VI	33740F441	139,419	$5,642	1.66%
15	CAPITAL GRP FIXED INCM ETF T	14020Y409	205,510	$5,339	1.58%
16	SPDR S&P 500 ETF TR	SPY	5,632	$3,751	1.11%
17	ISHARES INC	46434G764	55,158	$3,723	1.10%
18	LAM RESEARCH CORP	LRCX	25,661	$3,436	1.01%
19	APPLE INC	AAPL	13,037	$3,319	0.98%
20	MICROSOFT CORP	MSFT	6,220	$3,221	0.95%
21	CAPITAL GROUP GROWTH ETF	14020G101	71,718	$3,149	0.93%
22	FIRST TR EXCHNG TRADED FD VI	33740F698	66,259	$3,093	0.91%
23	FIRST TR EXCHNG TRADED FD VI	33740F680	64,090	$2,832	0.84%
24	FIRST TR EXCHNG TRADED FD VI	33740U802	70,119	$2,709	0.80%
25	INVESCO EXCHANGE TRADED FD T	IVZ	14,132	$2,680	0.79%
26	FIRST TR EXCHNG TRADED FD VI	33740U711	69,085	$2,630	0.78%
27	FIRST TR EXCHNG TRADED FD VI	33740F714	52,982	$2,463	0.73%
28	INNOVATOR ETFS TRUST	INHD	62,826	$2,443	0.72%
29	VANGUARD INDEX FDS	922908629	7,618	$2,237	0.66%
30	INNOVATOR ETFS TRUST	INHD	50,047	$2,019	0.60%
31	FIRST TR EXCHNG TRADED FD VI	33740F854	46,266	$2,018	0.60%
32	FIRST TR EXCHNG TRADED FD VI	33740F631	47,033	$1,982	0.58%
33	FIRST TR EXCHNG TRADED FD VI	33740U406	42,999	$1,882	0.56%
34	CAPITAL GRP FIXED INCM ETF T	14020Y508	69,172	$1,838	0.54%
35	FIRST TR EXCHNG TRADED FD VI	33740F771	36,969	$1,720	0.51%
36	INNOVATOR ETFS TRUST	INHD	43,214	$1,660	0.49%
37	FIRST TR EXCHNG TRADED FD VI	33740F730	35,717	$1,582	0.47%
38	AMAZON COM INC	AMZN	6,949	$1,525	0.45%
39	VANGUARD INDEX FDS	922908538	4,950	$1,454	0.43%
40	INNOVATOR ETFS TRUST	INHD	42,245	$1,444	0.43%
41	US BANCORP DEL	USB-PS	27,948	$1,350	0.40%
42	FIRST TR EXCHNG TRADED FD VI	33740F516	32,011	$1,333	0.39%
43	PROCTER AND GAMBLE CO	742718109	8,606	$1,322	0.39%
44	VANGUARD WORLD FD	92204A207	6,050	$1,293	0.38%
45	SPDR SERIES TRUST	78464A474	41,906	$1,269	0.37%
46	INVESCO EXCH TRADED FD TR II	IVZ	10,264	$1,242	0.37%
47	FIRST TR EXCHNG TRADED FD VI	33740F862	23,129	$1,200	0.35%
48	FIRST TR EXCHNG TRADED FD VI	33740U661	29,503	$1,196	0.35%
49	COSTCO WHSL CORP NEW	22160K105	1,286	$1,190	0.35%
50	INVESCO EXCHANGE TRADED FD T	IVZ	25,259	$1,141	0.34%
51	FIRST TR EXCHNG TRADED FD VI	33740U695	29,616	$1,134	0.33%
52	NVIDIA CORPORATION	NVDA	5,978	$1,115	0.33%
53	FIRST TR EXCHNG TRADED FD VI	33740F839	22,983	$1,076	0.32%
54	INNOVATOR ETFS TRUST	INHD	21,484	$1,037	0.31%
55	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,021	$1,016	0.30%
56	INNOVATOR ETFS TRUST	INHD	26,030	$955	0.28%
57	INVESCO EXCH TRADED FD TR II	IVZ	12,923	$949	0.28%
58	SPDR S&P MIDCAP 400 ETF TR	MDY	1,527	$910	0.27%
59	FIRST TR EXCHNG TRADED FD VI	33740F433	22,255	$865	0.26%
60	INNOVATOR ETFS TRUST	INHD	18,860	$860	0.25%
61	SCHWAB STRATEGIC TR	808524797	31,464	$858	0.25%
62	CAPITAL GRP FIXED INCM ETF T	14020Y201	31,201	$851	0.25%
63	FIRST TR EXCHNG TRADED FD VI	33740U737	20,142	$817	0.24%
64	SELECT SECTOR SPDR TR	81369Y506	8,948	$799	0.24%
65	VANGUARD SPECIALIZED FUNDS	921908844	3,697	$797	0.24%
66	INNOVATOR ETFS TRUST	INHD	25,653	$794	0.23%
67	INNOVATOR ETFS TRUST	INHD	18,369	$791	0.23%
68	SPDR SERIES TRUST	78464A763	5,641	$790	0.23%
69	INNOVATOR ETFS TRUST	INHD	17,997	$758	0.22%
70	INVESCO EXCH TRD SLF IDX FD	IVZ	12,398	$747	0.22%
71	INNOVATOR ETFS TRUST	INHD	19,097	$744	0.22%
72	SELECT SECTOR SPDR TR	81369Y605	13,723	$739	0.22%
73	FIRST TR EXCHNG TRADED FD VI	33740U679	18,666	$684	0.20%
74	PALANTIR TECHNOLOGIES INC	PLTR	3,728	$680	0.20%
75	FIRST TR EXCHANGE-TRADED FD	33738D101	17,468	$668	0.20%
76	INNOVATOR ETFS TRUST	INHD	15,466	$664	0.20%
77	WELLS FARGO CO NEW	949746101	7,634	$639	0.19%
78	FIRST TR EXCHNG TRADED FD VI	33740U653	15,158	$585	0.17%
79	EXXON MOBIL CORP	XOM	5,043	$568	0.17%
80	INVESCO EXCHANGE TRADED FD T	IVZ	26,637	$566	0.17%
81	INNOVATOR ETFS TRUST	INHD	12,732	$559	0.16%
82	WALMART INC	WMT	5,409	$557	0.16%
83	WISDOMTREE TR	WT	6,510	$546	0.16%
84	INNOVATOR ETFS TRUST	INHD	11,894	$544	0.16%
85	INNOVATOR ETFS TRUST	INHD	15,037	$539	0.16%
86	INNOVATOR ETFS TRUST	INHD	16,023	$529	0.16%
87	FIRST TR EXCHNG TRADED FD VI	33740F748	10,046	$524	0.15%
88	IDACORP INC	IDA	3,935	$520	0.15%
89	VANGUARD WORLD FD	921910733	4,273	$506	0.15%
90	INNOVATOR ETFS TRUST	INHD	13,071	$505	0.15%
91	INNOVATOR ETFS TRUST	INHD	12,675	$503	0.15%
92	ORACLE CORP	ORCL-PD	1,742	$489	0.14%
93	ELI LILLY & CO	LLY	623	$475	0.14%
94	INNOVATOR ETFS TRUST	INHD	12,029	$461	0.14%
95	INNOVATOR ETFS TRUST	INHD	9,043	$449	0.13%
96	INNOVATOR ETFS TRUST	INHD	13,071	$443	0.13%
97	FIRST TR EXCHNG TRADED FD VI	33740F458	11,143	$437	0.13%
98	MCDONALDS CORP	MCD	1,435	$436	0.13%
99	SELECT SECTOR SPDR TR	81369Y209	3,067	$426	0.13%
100	MICRON TECHNOLOGY INC	MU	2,528	$422	0.12%
101	ISHARES TR	464287226	4,193	$420	0.12%
102	INNOVATOR ETFS TRUST	INHD	10,985	$418	0.12%
103	INNOVATOR ETFS TRUST	INHD	7,823	$403	0.12%
104	ALPHABET INC	GOOG	1,643	$399	0.12%
105	INVESCO QQQ TR	IVZ	661	$396	0.12%
106	ISHARES TR	464287614	846	$396	0.12%
107	FIRST TR EXCHNG TRADED FD VI	33740U307	7,760	$392	0.12%
108	BANNER CORP	BANR	5,863	$384	0.11%
109	ALPHABET INC	GOOG	1,567	$381	0.11%
110	CAPITAL GRP FIXED INCM ETF T	14020Y607	14,283	$376	0.11%
111	VANGUARD MUN BD FDS	922907746	7,411	$371	0.11%
112	ABBVIE INC	ABBV	1,585	$366	0.11%
113	INNOVATOR ETFS TRUST	INHD	8,857	$363	0.11%
114	ISHARES TR	464287200	541	$362	0.11%
115	TESLA INC	TSLA	787	$349	0.10%
116	INNOVATOR ETFS TRUST	INHD	9,113	$349	0.10%
117	META PLATFORMS INC	META	473	$347	0.10%
118	INNOVATOR ETFS TRUST	INHD	10,401	$339	0.10%
119	SPDR GOLD TR	GLD	948	$336	0.10%
120	FIRST TR EXCHNG TRADED FD VI	33740F466	13,043	$330	0.10%
121	PAYCHEX INC	PAYX	2,520	$319	0.09%
122	INNOVATOR ETFS TRUST	INHD	7,499	$315	0.09%
123	FIRST TR EXCHNG TRADED FD VI	33740U810	7,275	$302	0.09%
124	HOME DEPOT INC	HD	747	$302	0.09%
125	COCA COLA CO	KO	4,528	$300	0.09%
126	FIDELITY COVINGTON TRUST	316092782	4,084	$281	0.08%
127	LINCOLN NATL CORP IND	534187109	6,758	$272	0.08%
128	INNOVATOR ETFS TRUST	INHD	6,944	$272	0.08%
129	FIRST TR EXCHNG TRADED FD VI	33740F417	10,689	$267	0.08%
130	INNOVATOR ETFS TRUST	INHD	9,334	$255	0.08%
131	CHEVRON CORP NEW	CVX	1,640	$254	0.07%
132	FIRST TR EXCHNG TRADED FD VI	33740F664	5,246	$249	0.07%
133	FIRST TR EXCH TRADED FD III	33739P103	3,536	$247	0.07%
134	ISHARES TR	464288802	1,787	$242	0.07%
135	SCHWAB CHARLES CORP	SCHW-PJ	2,533	$241	0.07%
136	SOUTHERN CO	SOMN	2,526	$239	0.07%
137	SCHWAB STRATEGIC TR	808524805	10,264	$238	0.07%
138	FIRST TR EXCHNG TRADED FD VI	33740U687	6,250	$237	0.07%
139	PERPETUA RESOURCES CORP	PPTA	11,627	$235	0.07%
140	FIDELITY COVINGTON TRUST	31609A305	5,707	$234	0.07%
141	VANGUARD INDEX FDS	922908553	2,541	$232	0.07%
142	RTX CORPORATION	RTX	1,381	$231	0.07%
143	SPDR INDEX SHS FDS	78463X772	5,381	$229	0.07%
144	GOLDMAN SACHS PHYSICAL GOLD	38150K103	5,919	$225	0.07%
145	ISHARES TR	46432F396	851	$218	0.06%
146	INNOVATOR ETFS TRUST	INHD	4,026	$213	0.06%
147	PEPSICO INC	PEP	1,514	$212	0.06%
148	EATON CORP PLC	ETN	562	$210	0.06%
149	FIRST TR EXCHNG TRADED FD VI	33740F722	3,717	$207	0.06%
150	JOHNSON & JOHNSON	JNJ	1,092	$202	0.06%
151	AMPLIFY ETF TR	032108565	4,500	$202	0.06%