Wood Tarver Financial Group, LLC ETFs

Wood Tarver Financial Group, LLC

$258 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PAPR Innovator U.S. Equity Power Bu	$0	$408,000 0.16% of portfolio	11,460	Q1 2025 Added 9.06%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$405,000 0.16% of portfolio	4,140	Q1 2025 Added 1.22%
XDOC Innovator Etfs Tr U S Equity A	$0	$390,000 0.15% of portfolio	13,357	Q1 2025 Reduced 25.08%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$367,000 0.14% of portfolio	7,411	Q1 2025 Reduced 0.9%
BMAR Innovator U.S. Equity Buffer E	$0	$356,000 0.14% of portfolio	7,823	Q1 2025 Added 0.41%
UOCT Innovator U.S. Equity Ultra Bu	$0	$318,000 0.12% of portfolio	9,219	Q1 2025 Added 93.03%
IWF Ishares Russell 1000 Gr ETF	$0	$305,000 0.12% of portfolio	846	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$303,000 0.12% of portfolio	648	Q1 2025 Added 71.43%
IVV Ishares Core S&P 500 ETF	$0	$273,000 0.11% of portfolio	487	Q4 2024 New
FVAL Fidelity Covington Tr Value Fa	$0	$243,000 0.09% of portfolio	4,084	Q4 2024 New
VNQ Vanguard Specialized Funds Van	$0	$243,000 0.09% of portfolio	2,691	Q1 2025 Reduced 22.67%
XTOC Innovator Etfs Tr U S Equity A	$0	$229,000 0.09% of portfolio	8,060	Q1 2025 Added 73.07%
SUSA Ishares Tr Msci Usa Esg Select	$0	$228,000 0.09% of portfolio	1,992	Q1 2025 Added 0.15%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$214,000 0.08% of portfolio	2,320	Q1 2025 New
DWX Spdr Index Shs Fds S&P Intl Di	$0	$211,000 0.08% of portfolio	5,504	Q1 2025 Reduced 18.02%
VDE Vanguard Energy ETF	$0	$209,000 0.08% of portfolio	1,617	Q1 2025 Reduced 15.74%
SCHF Schwab Strategic Tr Intl Eqty	$0	$207,000 0.08% of portfolio	10,466	Q1 2025 Reduced 11.66%
SHE Spdr Ser Tr Ssga Gender Divers	$0	$192,000 0.07% of portfolio	1,687	Q4 2024 New
UAUG Innovator U.S. Equity Ultra Bu	$0	$187,000 0.07% of portfolio	5,411	Q4 2024 New
BJAN Innovator U.S. Equity Buffer E	$0	$187,000 0.07% of portfolio	4,026	Q1 2025 Added 0.42%
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$184,000 0.07% of portfolio	4,440	Q1 2025 Added 145.17%
BSV Vanguard Bd Index Fd Inc Short	$0	$183,000 0.07% of portfolio	2,340	Q1 2025 Reduced 45.93%
DGRO Ishares Core Dividend Growth E	$0	$182,000 0.07% of portfolio	2,949	Q1 2025 Added 0.1%
MTUM Ishares Msci Usa Momentum Fact	$0	$172,000 0.07% of portfolio	851	Q4 2024 New
UJUL Innovator U.S. Equity Ultra Bu	$0	$169,000 0.07% of portfolio	5,046	Q1 2025 Reduced 82.89%
IWM Ishares Russell 2000 ETF	$0	$166,000 0.06% of portfolio	837	Q1 2025 Reduced 45.61%
XJUN Ft Exch Trd Fd Viii Cboe Vest	$0	$164,000 0.06% of portfolio	4,268	Q4 2024 New
UNOV Earth Science Tech, Inc.	$0	$162,000 0.06% of portfolio	4,776	Q1 2025 Reduced 14.62%
IWD Ishares Russell 1000 Val ETF	$0	$129,000 0.05% of portfolio	687	Q4 2024 New
GLD Spdr Gold Trust	$106B	$128,000 0.05% of portfolio	446	Q4 2024 New
PJUN Innovator U.S. Equity Power Bu	$0	$123,000 0.05% of portfolio	3,326	Q4 2024 New
PJAN Innovator U.S. Equity Power Bu	$0	$122,000 0.05% of portfolio	2,962	Q1 2025 Reduced 62.68%
IEFA Ishares Tr	$0	$120,000 0.05% of portfolio	1,599	Q4 2024 New
DUHP Dimensional ETF Tr Dimensional	$0	$118,000 0.05% of portfolio	3,567	Q1 2025 Added 0.08%
EMLP First Tr Exchange Traded Iv	$0	$116,000 0.04% of portfolio	3,096	Q1 2025 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$115,000 0.04% of portfolio	275	Q4 2024 New
NUDV Nushares ETF Tr Esg Divid ETF	$0	$115,000 0.04% of portfolio	4,132	Q4 2024 New
ICLN Ishares	$0	$114,000 0.04% of portfolio	10,020	Q1 2025 Added 0.26%
BOCT Innovator U.S. Equity Buffer E	$0	$114,000 0.04% of portfolio	2,733	Q1 2025 Reduced 52.16%
QQMG Invesco Exchange Traded Fd Tr	$0	$109,000 0.04% of portfolio	3,431	Q4 2024 New
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$108,000 0.04% of portfolio	539	Q4 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$108,000 0.04% of portfolio	212	Q1 2025 Added 31.68%
IEMG Ishares Inc	$0	$105,000 0.04% of portfolio	1,962	Q4 2024 New
VONG Vanguard Russell 1000 Growth E	$0	$105,000 0.04% of portfolio	1,136	Q4 2024 New
XMMO Invesco Exchange Traded Fd Tr	$0	$104,000 0.04% of portfolio	919	Q1 2025 Added 18.43%
NULV Nuveen Esg Large Cap Value ETF	$0	$104,000 0.04% of portfolio	2,592	Q4 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$102,000 0.04% of portfolio	1,100	Q4 2024 New
VSGX Vanguard World Fd Esg Intl Stk	$0	$101,000 0.04% of portfolio	1,718	Q1 2025 Reduced 15.16%
PAUG Innovator U.S. Equity Power Bu	$0	$100,000 0.04% of portfolio	2,672	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$95,000 0.04% of portfolio	1,635	Q4 2024 New

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