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Wood Tarver Financial Group, LLC

All holdings · as of Dec 31, 2025

151 positions

CompanyClassValueShares% of portfolio
INNOVATOR ETFS TRUST—$42510,9850.1%
ISHARES TR—$4164,1700.1%
INNOVATOR ETFS TRUST—$4147,8230.1%
INVESCO QQQ TR—$4066620.1%
INNOVATOR ETFS TRUST—$4037,9430.1%
INNOVATOR ETFS TRUST—$40312,0500.1%
ISHARES TR—$4028510.1%
ELI LILLY & Co—$3983710.1%
CAPITAL GRP FIXED INCM ETF T—$37714,3140.1%
INNOVATOR ETFS TRUST—$37613,4960.1%
INNOVATOR ETFS TRUST—$3708,8570.1%
First Trust Exchange-Traded Fund VIII—$3689,2740.1%
BANNER CORP—$3675,8630.1%
VANGUARD MUN BD FDS—$3637,2320.1%
AbbVie Inc.—$3621,5850.1%
INNOVATOR ETFS TRUST—$3599,0800.1%
Tesla Inc—$3537870.1%
ORACLE CORP—$3391,7420.1%
ISHARES TR—$3334870.1%
Meta Platforms Inc—$3305010.1%
INNOVATOR ETFS TRUST—$3247,4700.1%
First Trust Exchange-Traded Fund VIII—$3087,2750.1%
First Trust Exchange-Traded Fund VIII—$30011,5630.1%
LINCOLN NATIONAL CORP—$3006,7580.1%
FIDELITY COVINGTON TRUST—$2954,0840.1%
PERPETUA RESOURCES CORP.PPTACommon Stock$28611,8270.1%
PAYCHEX INC—$2822,5200.1%
INNOVATOR ETFS TRUST—$2776,9440.1%
First Trust Exchange-Traded Fund VIII—$27210,6890.1%
GOLDMAN SACHS PHYSICAL GOLD—$2666,2600.1%
ISHARES TR—$2661,9100.1%
COCA COLA CO—$2653,8010.1%
First Trust Exchange-Traded Fund VIII—$2575,2460.1%
First Trust Exchange-Traded Fund VIII—$2564,6700.1%
RTX Corp—$2531,3840.1%
SCHWAB CHARLES CORP—$2532,5360.1%
CHEVRON CORP—$2481,6320.1%
SCHWAB STRATEGIC TR—$24610,2640.1%
HOME DEPOT, INC.—$2467150.1%
FIRST TR EXCH TRADED FD III—$2433,4310.1%
JOHNSON & JOHNSON—$2371,1490.1%
FIDELITY COVINGTON TRUST—$2375,7070.1%
INNOVATOR ETFS TRUST—$2214,0260.1%
Merck & Co., Inc.—$2202,0920.1%
VANGUARD INDEX FDS—$2182,4720.1%
PEPSICO INC—$2171,5140.1%
SOUTHERN CO—$2152,4730.1%
SPDR INDEX SHS FDS—$2144,8790.1%
iShares MSCI UAE ETF—$2138510.1%
First Trust Exchange-Traded Fund VIII—$2123,7170.1%
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