Wood Tarver Financial Group, LLC Portfolio Holdings
Q3 2025•144 long positions•$331.7M portfolio value
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Holding687 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $53.4M 16.09% | +$1.1M Bought | — 162.7K shares | 159.2K → 162.7K +$1.1M | +2.18% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $36.6M 11.04% | +$1.1M Bought | — 1.6M shares | 1.6M → 1.6M +$1.1M | +2.96% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $19.3M 5.82% | +$486.8K Bought | — 459.3K shares | 447.7K → 459.3K +$486.8K | +2.59% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $16.8M 5.07% | +$340.6K Bought | — 210.4K shares | 206.2K → 210.4K +$340.6K | +2.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $13.2M 3.98% | +$409.2K Bought | — 67.9K shares | 65.8K → 67.9K +$409.2K | +3.2% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.8M 3.55% | -$1.9M Sold | — 272.5K shares | 316.8K → 272.5K −$1.9M | -14.0% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.0M 2.7% | +$386.0K Bought | — 131.0K shares | 125.4K → 131.0K +$386.0K | +4.5% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.0M 2.7% | +$226.1K Bought | — 78.9K shares | 76.9K → 78.9K +$226.1K | +2.59% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.5M 2.56% | +$154.2K Bought | — 148.0K shares | 145.4K → 148.0K +$154.2K | +1.85% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.0M 2.41% | +$334.4K Bought | — 96.7K shares | 92.6K → 96.7K +$334.4K | +4.36% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.3M 2.2% | -$280.4K Sold | — 179.0K shares | 185.9K → 179.0K −$280.4K | -3.7% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.3M 1.88% | -$114.8K Sold | — 155.9K shares | 158.7K → 155.9K −$114.8K | -1.8% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.0M 1.79% | +$195.3K Bought | — 99.4K shares | 96.1K → 99.4K +$195.3K | +3.39% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.6M 1.7% | -$51.9K Sold | — 139.4K shares | 140.7K → 139.4K −$51.9K | -0.91% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.3M 1.61% | +$919.7K Bought | — 205.5K shares | 170.1K → 205.5K +$919.7K | +20.81% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.8M 1.13% | -$19.3K Sold | — 5.6K shares | 5.7K → 5.6K −$19.3K | -0.51% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $3.4M 1.04% | -$161.9K Sold | 0.002% 25.7K shares | 26.9K → 25.7K −$161.9K | -4.5% | $168.85B Large Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $3.3M 1.0% | +$23.9K Bought | 0.0% 13.0K shares | 12.9K → 13.0K +$23.9K | +0.73% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $3.2M 0.971% | -$82.9K Sold | 0.0% 6.2K shares | 6.4K → 6.2K −$82.9K | -2.51% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 0.95% | +$331.6K Bought | — 71.7K shares | 64.2K → 71.7K +$331.6K | +11.77% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 0.933% | +$1.1M Bought | — 66.3K shares | 43.4K → 66.3K +$1.1M | +52.66% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 0.854% | +$198.6K Bought | — 64.1K shares | 59.6K → 64.1K +$198.6K | +7.54% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 0.817% | -$4.4K Sold | — 70.1K shares | 70.2K → 70.1K −$4.4K | -0.16% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 0.808% | +$98.8K Bought | — 14.1K shares | 13.6K → 14.1K +$98.8K | +3.83% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 0.793% | +$507.9K Bought | — 69.1K shares | 55.7K → 69.1K +$507.9K | +23.93% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 0.743% | -$23.8K Sold | — 53.0K shares | 53.5K → 53.0K −$23.8K | -0.96% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 0.737% | -$69.1K Sold | — 62.8K shares | 64.6K → 62.8K −$69.1K | -2.75% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 0.675% | -$62.0K Sold | — 7.6K shares | 7.8K → 7.6K −$62.0K | -2.7% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 0.609% | -$156.7K Sold | — 50.0K shares | 53.9K → 50.0K −$156.7K | -7.2% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 0.608% | +$214.4K Bought | — 46.3K shares | 41.4K → 46.3K +$214.4K | +11.88% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 0.598% | -$379.3 Sold | — 47.0K shares | 47.0K → 47.0K −$379.3 | -0.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 0.567% | -$94.4K Sold | — 43.0K shares | 45.2K → 43.0K −$94.4K | -4.77% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 0.554% | +$41.5K Bought | — 69.2K shares | 67.6K → 69.2K +$41.5K | +2.31% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 0.519% | +$140.4K Bought | — 37.0K shares | 34.0K → 37.0K +$140.4K | +8.89% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 0.501% | -$125.7K Sold | — 43.2K shares | 46.5K → 43.2K −$125.7K | -7.03% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 0.477% | -$9.6K Sold | — 35.7K shares | 35.9K → 35.7K −$9.6K | -0.6% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.5M 0.46% | -$6.6K Sold | 0.0% 6.9K shares | 7.0K → 6.9K −$6.6K | -0.43% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.436% | -$44.7K Sold | — 42.2K shares | 43.6K → 42.2K −$44.7K | -3.0% | — — | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $1.4M 0.407% | -$10.1K Sold | 0.002% 27.9K shares | 28.2K → 27.9K −$10.1K | -0.74% | $75.2B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.402% | -$39.5K Sold | — 32.0K shares | 33.0K → 32.0K −$39.5K | -2.88% | — — | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $1.3M 0.399% | -$7.8K Sold | 0.0% 8.6K shares | 8.7K → 8.6K −$7.8K | -0.59% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.39% | -$68.0K Sold | — 6.1K shares | 6.4K → 6.1K −$68.0K | -4.99% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.383% | -$70.4K Sold | — 41.9K shares | 44.2K → 41.9K −$70.4K | -5.25% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.375% | -$98.8K Sold | — 10.3K shares | 11.1K → 10.3K −$98.8K | -7.36% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.2M 0.362% | -$3.1K Sold | — 23.1K shares | 23.2K → 23.1K −$3.1K | -0.25% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.361% | +$671.1K Bought | — 29.5K shares | 13.0K → 29.5K +$671.1K | +127.68% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $1.2M 0.359% | -$925.6 Sold | 0.0% 1.3K shares | 1.3K → 1.3K −$925.6 | -0.08% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.344% | +$800.8K Bought | — 25.3K shares | 7.5K → 25.3K +$800.8K | +234.78% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.1M 0.342% | -$2.1K Sold | — 29.6K shares | 29.7K → 29.6K −$2.1K | -0.19% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.1M 0.336% | +$62.7K Bought | 0.0% 6.0K shares | 5.6K → 6.0K +$62.7K | +5.96% | $4.54T Mega Cap | Q4 2024 Held for 11 months |
