13F HOLDINGS REPORT

Wood Tarver Financial Group, LLC

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0002059344-26-000001

Total Value

$356,070

Positions

151

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (151)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	161,984	$54,308	15.25%
2	CAPITAL GRP FIXED INCM ETF T	14020Y409	1,376,244	$35,796	10.05%
3	CAPITAL GRP FIXED INCM ETF T	14020Y102	1,113,509	$25,209	7.08%
4	CAPITAL GROUP DIVIDEND VALUE	14020W106	480,154	$20,953	5.88%
5	ISHARES TR	46432F339	68,752	$13,655	3.83%
6	FIRST TR EXCHNG TRADED FD VI	33740F672	259,898	$11,510	3.23%
7	DIMENSIONAL ETF TRUST	25434V500	135,909	$9,468	2.66%
8	PACER FDS TR	69374H881	152,262	$9,161	2.57%
9	INVESCO EXCHANGE TRADED FD T	IVZ	76,474	$8,707	2.45%
10	ISHARES TR	464288307	100,267	$8,005	2.25%
11	FIRST TR EXCHNG TRADED FD VI	33740F615	157,475	$6,559	1.84%
12	VANGUARD TAX-MANAGED FDS	921943858	103,620	$6,473	1.82%
13	FIRST TR EXCHNG TRADED FD VI	33740F441	137,784	$5,689	1.60%
14	FIRST TR EXCHNG TRADED FD VI	33740F482	138,197	$5,657	1.59%
15	FIRST TR EXCHNG TRADED FD VI	33740U711	127,721	$4,947	1.39%
16	FIRST TR EXCHNG TRADED FD VI	33740F680	100,718	$4,522	1.27%
17	LAM RESEARCH CORP	LRCX	25,661	$4,392	1.23%
18	VANGUARD SCOTTSDALE FDS	92206C409	52,151	$4,158	1.17%
19	ISHARES INC	46434G764	55,839	$4,058	1.14%
20	INVESCO EXCHANGE TRADED FD T	IVZ	20,108	$3,851	1.08%
21	SPDR S&P 500 ETF TR	SPY	5,552	$3,786	1.06%
22	APPLE INC	AAPL	12,657	$3,440	0.97%
23	CAPITAL GROUP GROWTH ETF	14020G101	77,039	$3,425	0.96%
24	MICROSOFT CORP	MSFT	6,039	$2,920	0.82%
25	FIRST TR EXCHNG TRADED FD VI	33740F698	59,146	$2,813	0.79%
26	FIRST TR EXCHNG TRADED FD VI	33740U802	67,649	$2,661	0.75%
27	FIRST TR EXCHNG TRADED FD VI	33740F714	52,842	$2,501	0.70%
28	INNOVATOR ETFS TRUST	INHD	62,193	$2,462	0.69%
29	VANGUARD INDEX FDS	922908629	7,312	$2,121	0.60%
30	FIRST TR EXCHNG TRADED FD VI	33740U406	41,668	$1,878	0.53%
31	INVESCO EXCHANGE TRADED FD T	IVZ	39,974	$1,875	0.53%
32	FIRST TR EXCHNG TRADED FD VI	33740F631	42,944	$1,864	0.52%
33	INNOVATOR ETFS TRUST	INHD	43,804	$1,814	0.51%
34	CAPITAL GRP FIXED INCM ETF T	14020Y508	67,548	$1,791	0.50%
35	FIRST TR EXCHNG TRADED FD VI	33740F854	39,969	$1,772	0.50%
36	FIRST TR EXCHNG TRADED FD VI	33740F771	36,234	$1,729	0.49%
37	INNOVATOR ETFS TRUST	INHD	41,327	$1,613	0.45%
38	AMAZON COM INC	AMZN	6,892	$1,590	0.45%
39	FIRST TR EXCHNG TRADED FD VI	33740F730	35,101	$1,587	0.45%
40	US BANCORP DEL	USB-PS	28,016	$1,494	0.42%
41	INNOVATOR ETFS TRUST	INHD	41,849	$1,470	0.41%
42	FIRST TR EXCHNG TRADED FD VI	33740U695	35,504	$1,394	0.39%
43	VANGUARD INDEX FDS	922908538	4,987	$1,392	0.39%
44	FIRST TR EXCHNG TRADED FD VI	33740F516	32,234	$1,379	0.39%
45	INVESCO EXCH TRADED FD TR II	IVZ	10,800	$1,288	0.36%
46	FIRST TR EXCHNG TRADED FD VI	33740U661	29,491	$1,218	0.34%
47	PROCTER AND GAMBLE CO	742718109	8,497	$1,217	0.34%
48	FIRST TR EXCHNG TRADED FD VI	33740F862	22,738	$1,203	0.34%
49	VANGUARD WORLD FD	92204A207	5,632	$1,189	0.33%
50	NVIDIA CORPORATION	NVDA	6,174	$1,151	0.32%
51	SPDR SERIES TRUST	78464A474	36,913	$1,114	0.31%
52	FIRST TR EXCHNG TRADED FD VI	33740F839	22,449	$1,096	0.31%
53	INNOVATOR ETFS TRUST	INHD	21,538	$1,060	0.30%
54	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,021	$1,015	0.29%
55	COSTCO WHSL CORP NEW	22160K105	1,164	$1,003	0.28%
56	FIRST TR EXCHNG TRADED FD VI	33740U307	18,648	$961	0.27%
57	INNOVATOR ETFS TRUST	INHD	25,684	$960	0.27%
58	SPDR S&P MIDCAP 400 ETF TR	MDY	1,516	$914	0.26%
59	INVESCO EXCH TRADED FD TR II	IVZ	12,576	$898	0.25%
60	INNOVATOR ETFS TRUST	INHD	20,296	$891	0.25%
61	CAPITAL GRP FIXED INCM ETF T	14020Y201	31,297	$856	0.24%
62	SCHWAB STRATEGIC TR	808524797	30,716	$842	0.24%
63	FIRST TR EXCHNG TRADED FD VI	33740U737	20,059	$833	0.23%
64	INNOVATOR ETFS TRUST	INHD	26,012	$824	0.23%
65	FIRST TR EXCHNG TRADED FD VI	33740F433	20,219	$800	0.22%
66	SELECT SECTOR SPDR TR	81369Y506	17,900	$800	0.22%
67	VANGUARD SPECIALIZED FUNDS	921908844	3,633	$798	0.22%
68	INNOVATOR ETFS TRUST	INHD	23,056	$776	0.22%
69	INNOVATOR ETFS TRUST	INHD	16,698	$775	0.22%
70	INNOVATOR ETFS TRUST	INHD	17,874	$773	0.22%
71	FIRST TR EXCHNG TRADED FD VI	33740U679	20,426	$772	0.22%
72	INNOVATOR ETFS TRUST	INHD	19,097	$762	0.21%
73	SELECT SECTOR SPDR TR	81369Y605	13,547	$741	0.21%
74	WELLS FARGO CO NEW	949746101	7,754	$722	0.20%
75	INNOVATOR ETFS TRUST	INHD	15,478	$676	0.19%
76	INVESCO EXCH TRD SLF IDX FD	IVZ	11,064	$676	0.19%
77	FIRST TR EXCHANGE-TRADED FD	33738D101	17,839	$675	0.19%
78	MICRON TECHNOLOGY INC	MU	2,342	$668	0.19%
79	PALANTIR TECHNOLOGIES INC	PLTR	3,728	$662	0.19%
80	FIRST TR EXCHNG TRADED FD VI	33740U653	15,987	$627	0.18%
81	EXXON MOBIL CORP	XOM	5,106	$614	0.17%
82	WALMART INC	WMT	5,433	$605	0.17%
83	SPDR SERIES TRUST	78464A763	4,234	$589	0.17%
84	INNOVATOR ETFS TRUST	INHD	12,715	$571	0.16%
85	INVESCO EXCHANGE TRADED FD T	IVZ	25,564	$562	0.16%
86	SELECT SECTOR SPDR TR	81369Y209	3,632	$562	0.16%
87	INNOVATOR ETFS TRUST	INHD	11,768	$553	0.16%
88	FIRST TR EXCHNG TRADED FD VI	33740F748	10,347	$553	0.16%
89	WISDOMTREE TR	WT	6,510	$552	0.16%
90	ALPHABET INC	GOOG	1,742	$545	0.15%
91	INNOVATOR ETFS TRUST	INHD	14,767	$540	0.15%
92	VANGUARD WORLD FD	921910733	4,460	$539	0.15%
93	INNOVATOR ETFS TRUST	INHD	13,050	$513	0.14%
94	ALPHABET INC	GOOG	1,611	$505	0.14%
95	IDACORP INC	IDA	3,939	$498	0.14%
96	INNOVATOR ETFS TRUST	INHD	11,989	$469	0.13%
97	INNOVATOR ETFS TRUST	INHD	11,483	$467	0.13%
98	SPDR GOLD TR	GLD	1,153	$456	0.13%
99	FIRST TR EXCHNG TRADED FD VI	33740F458	11,143	$445	0.12%
100	MCDONALDS CORP	MCD	1,418	$433	0.12%
101	INNOVATOR ETFS TRUST	INHD	10,985	$425	0.12%
102	ISHARES TR	464287226	4,170	$416	0.12%
103	INNOVATOR ETFS TRUST	INHD	7,823	$414	0.12%
104	INVESCO QQQ TR	IVZ	662	$406	0.11%
105	INNOVATOR ETFS TRUST	INHD	12,050	$403	0.11%
106	INNOVATOR ETFS TRUST	INHD	7,943	$403	0.11%
107	ISHARES TR	464287614	851	$402	0.11%
108	ELI LILLY & CO	LLY	371	$398	0.11%
109	CAPITAL GRP FIXED INCM ETF T	14020Y607	14,314	$377	0.11%
110	INNOVATOR ETFS TRUST	INHD	13,496	$376	0.11%
111	INNOVATOR ETFS TRUST	INHD	8,857	$370	0.10%
112	FIRST TR EXCHNG TRADED FD VI	33740U687	9,274	$368	0.10%
113	BANNER CORP	BANR	5,863	$367	0.10%
114	VANGUARD MUN BD FDS	922907746	7,232	$363	0.10%
115	ABBVIE INC	ABBV	1,585	$362	0.10%
116	INNOVATOR ETFS TRUST	INHD	9,080	$359	0.10%
117	TESLA INC	TSLA	787	$353	0.10%
118	ORACLE CORP	ORCL-PD	1,742	$339	0.10%
119	ISHARES TR	464287200	487	$333	0.09%
120	META PLATFORMS INC	META	501	$330	0.09%
121	INNOVATOR ETFS TRUST	INHD	7,470	$324	0.09%
122	FIRST TR EXCHNG TRADED FD VI	33740U810	7,275	$308	0.09%
123	LINCOLN NATL CORP IND	534187109	6,758	$300	0.08%
124	FIRST TR EXCHNG TRADED FD VI	33740F466	11,563	$300	0.08%
125	FIDELITY COVINGTON TRUST	316092782	4,084	$295	0.08%
126	PERPETUA RESOURCES CORP	PPTA	11,827	$286	0.08%
127	PAYCHEX INC	PAYX	2,520	$282	0.08%
128	INNOVATOR ETFS TRUST	INHD	6,944	$277	0.08%
129	FIRST TR EXCHNG TRADED FD VI	33740F417	10,689	$272	0.08%
130	GOLDMAN SACHS PHYSICAL GOLD	38150K103	6,260	$266	0.07%
131	ISHARES TR	464288802	1,910	$266	0.07%
132	COCA COLA CO	KO	3,801	$265	0.07%
133	FIRST TR EXCHNG TRADED FD VI	33740F664	5,246	$257	0.07%
134	FIRST TR EXCHNG TRADED FD VI	33740F847	4,670	$256	0.07%
135	RTX CORPORATION	RTX	1,384	$253	0.07%
136	SCHWAB CHARLES CORP	SCHW-PJ	2,536	$253	0.07%
137	CHEVRON CORP NEW	CVX	1,632	$248	0.07%
138	SCHWAB STRATEGIC TR	808524805	10,264	$246	0.07%
139	HOME DEPOT INC	HD	715	$246	0.07%
140	FIRST TR EXCH TRADED FD III	33739P103	3,431	$243	0.07%
141	FIDELITY COVINGTON TRUST	31609A305	5,707	$237	0.07%
142	JOHNSON & JOHNSON	JNJ	1,149	$237	0.07%
143	INNOVATOR ETFS TRUST	INHD	4,026	$221	0.06%
144	MERCK & CO INC	MRK	2,092	$220	0.06%
145	VANGUARD INDEX FDS	922908553	2,472	$218	0.06%
146	PEPSICO INC	PEP	1,514	$217	0.06%
147	SOUTHERN CO	SOMN	2,473	$215	0.06%
148	SPDR INDEX SHS FDS	78463X772	4,879	$214	0.06%
149	ISHARES TR	46432F396	851	$213	0.06%
150	FIRST TR EXCHNG TRADED FD VI	33740F722	3,717	$212	0.06%
151	AMPLIFY ETF TR	032108565	4,500	$203	0.06%