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
IJT Ishares S&P Small Cap 600 Grow	$0	$16,000 0.01% of portfolio	134	Q4 2024 New
IJS Ishares S&P Smallcap 600 Value	$0	$16,000 0.01% of portfolio	168	Q4 2024 New
ITA Ishares Tr	$0	$16,000 0.01% of portfolio	105	Q1 2025 Reduced 47.24%
AIVL Wisdomtree U.S. Ai Enhanced Va	$0	$15,000 0.01% of portfolio	140	Q4 2024 New
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$14,000 0.01% of portfolio	353	Q1 2025 Reduced 70.26%
VUG Vanguard Growth ETF	$0	$14,000 0.01% of portfolio	40	Q4 2024 New
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$14,000 0.01% of portfolio	321	Q1 2025 Reduced 31.26%
VGIT Vanguard Intermediate Term Tre	$0	$13,000 0.01% of portfolio	233	Q4 2024 New
IWO Ishares Russell 2000 Gwt ETF	$0	$13,000 0.01% of portfolio	51	Q4 2024 New
IWN Ishares Russell2000 Val ETF	$0	$13,000 0.01% of portfolio	88	Q4 2024 New
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$12,000 0.0% of portfolio	300	Q4 2024 New
XLK Technology Sector Spdr	$0	$12,000 0.0% of portfolio	62	Q4 2024 New
VBR Vanguard Small Cap Value ETF	$0	$11,000 0.0% of portfolio	60	Q1 2025 New
VTV Vanguard Value ETF	$0	$11,000 0.0% of portfolio	67	Q1 2025 Added 48.89%
IRBO Ishares Robotics & Artificial	$0	$10,000 0.0% of portfolio	322	Q4 2024 New
RDVY First Trust Rising Dividend Ac	$0	$9,000 0.0% of portfolio	170	Q4 2024 New
VEU Vanguard Ftse All World Ex Us	$0	$8,000 0.0% of portfolio	143	Q4 2024 New
BJUN Innovator U.S. Equity Buffer E	$0	$7,000 0.0% of portfolio	201	Q4 2024 New
ARKG Ark Genomic Revolution ETF (De	$0	$7,000 0.0% of portfolio	371	Q4 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$6,000 0.0% of portfolio	55	Q4 2024 New
VHT Vanguard Health Care ETF	$0	$6,000 0.0% of portfolio	25	Q4 2024 New
FDL First Tr Morningstar Dividend	$0	$5,000 0.0% of portfolio	121	Q4 2024 New
SKYY First Trust Cloud Computing Et	$0	$5,000 0.0% of portfolio	50	Q4 2024 New
SHY Ishares Barclays 1 3 Year Trea	$0	$5,000 0.0% of portfolio	68	Q4 2024 New
AGZ Ishares Agency Bond ETF	$0	$4,000 0.0% of portfolio	44	Q4 2024 New
FTCS First Trust Capital Strength E	$0	$4,000 0.0% of portfolio	48	Q4 2024 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$4,000 0.0% of portfolio	63	Q4 2024 New
VOOG Vanguard S&P 500 Growth ETF	$0	$3,000 0.0% of portfolio	10	Q4 2024 New
BAPR Innovator U.S. Equity Buffer E	$0	$3,000 0.0% of portfolio	85	Q4 2024 New
BMAY Innovator U.S. Equity Buffer E	$0	$3,000 0.0% of portfolio	85	Q4 2024 New
PAVE Global X Fds Us Infrastructure	$0	$3,000 0.0% of portfolio	105	Q1 2025 Reduced 40.68%
PFF Ishares Trust Ishares Pfd And	$0	$3,000 0.0% of portfolio	125	Q4 2024 New
IVLU Ishares Tr Edge Msci Intl Valu	$0	$3,000 0.0% of portfolio	125	Q4 2024 New
IHAK Ishares Tr Cybersecurity & Tec	$0	$2,000 0.0% of portfolio	60	Q4 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$2,000 0.0% of portfolio	26	Q1 2025 Reduced 80.6%
VTWO Vanguard Russell 2000 ETF	$0	$2,000 0.0% of portfolio	30	Q1 2025 New
SCHX Schwab Strategic Tr Us Large C	$0	$1,000 0.0% of portfolio	54	Q4 2024 New
AVUV American Centy ETF Tr Avantis	$0	$1,000 0.0% of portfolio	15	Q4 2024 New
STPZ Pimco ETF Tr 1 5 Yr Us Tips In	$0	$1,000 0.0% of portfolio	34	Q4 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$0 0.0% of portfolio	32	Q4 2024 New
XLP Consumer Staples Sector Spdr	$0	$0 0.0% of portfolio	1	Q1 2025 Reduced 96.88%
XLY Select Sector Spdr Consumer Di	$0	$0 0.0% of portfolio	1	Q1 2025 Reduced 95.45%
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$0 0.0% of portfolio	2	Q4 2024 New
SLV I Shares Silver Trust	$18.2B	$0 0.0% of portfolio	18	Q4 2024 New
PBW Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	29	Q4 2024 New
NOCT Innovator Growth 100 Power Buf	$0	$0 0.0% of portfolio	9	Q4 2024 New
LIT Global X Fds Global X Lithium	$0	$0 0.0% of portfolio	24	Q4 2024 New
SCHC Schwab Strategic Tr Intl Small	$0	$0 0.0% of portfolio	12	Q4 2024 New
SCHE Schwab Strategic Tr Us Emergin	$0	$0 0.0% of portfolio	29	Q4 2024 New
INDY Ishares India 50 ETF	$0	$0 0.0% of portfolio	9	Q4 2024 New

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