Wood Tarver Financial Group LLC Portfolio
Invests via Wood Tarver Financial Group LLC | Managed by Rod Ehrlich
Invests via Wood Tarver Financial Group LLC
Managed by Rod Ehrlich
Automatically Tracked
Company Profile
Privately held wealth management and financial advisory firm focused on delivering fiduciary investment management, retirement planning and family office services to high-net-worth individuals and small institutions. Wood Tarver Financial Group LLC manages discretionary portfolios across equity and fixed-income strategies, emphasizes tax-aware planning and coordinates estate and insurance solutions for multi-generational clients.
Privately held wealth management and financial advisory firm focused on delivering fiduciary investment management, retirement planning and family office services to high-net-worth individuals and small institutions. Wood Tarver Financial Group LLC manages discretionary portfolios across equity and fixed-income strategies, emphasizes tax-aware planning and coordinates estate and insurance solutions for multi-generational clients.
Investment Philosophy & Strategy
A privately oriented wealth manager that prioritizes fiduciary, goals-based capital stewardship for high‑net‑worth families and small institutions. Investment decisions blend strategic asset allocation with tactical rebalancing across equity and fixed-income sleeves, emphasizing tax-aware implementation, low-turnover core holdings and active manager selection. Portfolios are constructed for liability matching and multi‑generational continuity, with disciplined risk controls, liquidity planning and coordination of estate and insurance solutions to preserve real after‑tax wealth over long investment horizons.
A privately oriented wealth manager that prioritizes fiduciary, goals-based capital stewardship for high‑net‑worth families and small institutions. Investment decisions blend strategic asset allocation with tactical rebalancing across equity and fixed-income sleeves, emphasizing tax-aware implementation, low-turnover core holdings and active manager selection. Portfolios are constructed for liability matching and multi‑generational continuity, with disciplined risk controls, liquidity planning and coordination of estate and insurance solutions to preserve real after‑tax wealth over long investment horizons.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
25.51%
Gain +0.75%
Monthly
1.19%
Yearly
15.29%
Drawdown
13.25%
$403.31M
Equity
Holdings
$403.31M
Investment
$333.7M
$74.47M
Profit +$2.62M
Realized
$4.86M
Unrealized
$69.61M
Dividends
$8.6M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.75%
Profit
$2.62M
Win %
87%
This Week
Compared To Last Week
Gain
1.73%
Profit
$6.87M
Win %
87%
This Month
Compared to last month
Gain
1.73%
Profit
$6.87M
Win %
87%
This Year
Compared to last year
Gain
11.55%
Profit
$41.76M
Win %
88%
AMZN Amazon.com Inc
+15.32%
+$256,925.61 
ETN Eaton Corporation plc
+7.32%
+$15,910.22 
GOOG Alphabet Inc
+6.88%
+$38,750.39 
GOOGL Alphabet Inc
+6.73%
+$38,558.52 
META Meta Platforms Inc Class A
+3.28%
+$9,370.4 
MSFT Microsoft Corp.
+3.02%
+$86,759.34 
NVDA NVIDIA Corporation
+2.93%
+$36,978.01 
CVX Chevron Corporation
+2.35%
+$7,860.28 
ORCL Oracle Corporation
+1.81%
+$4,102.56 
WFC Wells Fargo & Company
+1.19%
+$8,130.42 
EMXC iShares MSCI Emerging Markets ex China ETF
+1.03%
+$62,972.48 
VDE Vanguard Energy ETF
+1.02%
+$2,506.27 
XLE Energy Select Sector SPDR Fund
+1%
+$10,571.03 
FELG Fidelity Enhanced Large Cap Growth ETF
+0.93%
+$2,225.73 
SCHW Charles Schwab Corporation
+0.87%
+$2,310.49 
GEV GE Vernova Inc.
+0.85%
+$1,994.4 
MCD McDonald's Corporation
+0.82%
+$3,113.01 
BANR Banner Corporation
+0.82%
+$3,341.91 
TSLA Tesla, Inc.
+0.76%
+$1,720.43 
XTJL Inn US Equity Acceleration Plus July Fund
+0.76%
+$1,705.7 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$3,029.56 
BJUL Innovator U.S. Equity Buffer ETF
+0.74%
+$3,166.4 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$28,505.07 
IDA Idacorp Inc.
+0.71%
+$4,253.15 
CAT Caterpillar Inc.
+0.7%
+$1,774.71 
IVV iShares Core S&P 500 ETF
+0.69%
+$2,493.44 
ESGV Vanguard ESG U.S. Stock ETF
+0.68%
+$3,561.8 
PLTR Palantir Technologies Inc.
+0.65%
+$3,008.79 
CGGR Capital Group Growth ETF
+0.65%
+$26,062.88 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$3,250.08 
CGDV Capital Group Dividend Value ETF
+0.63%
+$147,697.95 
FOCT FT Vest U.S. Equity Buffer ETF
+0.59%
+$1,636.75 
BJAN Innovator U.S. Equity Buffer ETF - January
+0.59%
+$1,409.1 
FVAL Fidelity Value Factor ETF
+0.57%
+$1,878.63 
BSEP Innovator U.S. Equity Buffer ETF
+0.56%
+$6,393.22 
BMAR Innovator U.S. Equity Buffer ETF
+0.54%
+$2,432.96 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$283,804.54 
GMAY FT Vest U.S. Equity Moderate GMAY Fund
+0.52%
+$30,258.9 
UOCT Innovator U.S. Equity Ultra Fund
+0.51%
+$8,520.96 
FAPR FT Vest U.S. Equity Buffer ETF
+0.51%
+$1,124.54 
XTOC Innovator U.S. Equity Accelerated Plus ETF
+0.5%
+$2,205.15 
PNOV Innovator U.S. Equity Power Buffer ETF – November
+0.49%
+$1,932.26 
FMAY FT Vest U.S. Equity Buffer ETF
+0.48%
+$2,125.42 
FSEP FT Vest U.S. Equity Buffer E Fund
+0.48%
+$5,708.63 
PDEC Innovator U.S. Equity Power Buffer ETF - December
+0.48%
+$1,527.91 
UDEC Innovator U.S. Equity Ultra Fund
+0.48%
+$1,564.99 
DOCT FT Vest U.S. Equity Deep Buffer Fund
+0.47%
+$51,989.95 
GDEC FT VEST US Equity Moderate B Fund
+0.46%
+$9,443.8 
FNOV FT Vest US Equity Buffer ETF
+0.46%
+$1,251.56 
DSEP FT Vest U.S. Equity Deep Buffer Fund
+0.45%
+$20,491.14 
FJUN FT Vest US Equity Buffer ETF - June
+0.44%
+$946.85 
PAYX Paychex Inc.
+0.44%
+$1,248.48 
DJUN FT VEST US Equity Deep Buffer Fund
+0.42%
+$11,078.46 
GJUL FT Vest US Equity Moderate Class B
+0.42%
+$5,404.36 
PFEB Innovator U.S. Equity Power Buffer ETF - February
+0.42%
+$2,066.94 
FAUG FT Vest U.S. Equity Buffer ETF
+0.41%
+$5,254.07 
DMAY FT Vest US Equity Deep Buffer Fund
+0.4%
+$6,287.25 
DNOV FT Vest US Equity Deep Buffer Fund
+0.4%
+$4,505.95 
GJAN FT Vest US Equity Moderate Fund B
+0.39%
+$8,859.06 
RTX RTX Corporation
+0.39%
+$1,165.08 
DAPR FT Vest U.S. Equity Deep Buffer Fund
+0.39%
+$10,282.66 
GJUN FT Vest US Equity Moderate Fund
+0.39%
+$3,126.56 
GOCT FT Vest US Equity Moderate Fund
+0.38%
+$5,315.68 
GSEP FT Vest US Equity Moderate B Fund
+0.38%
+$22,130.88 
DFEB FT Vest U.S. Equity Deep Buffer ETF
+0.38%
+$7,212.22 
GFEB FT VEST US Equity Moderate Fund
+0.38%
+$3,358.49 
DJAN FT Vest U.S. Equity Deep Buffer Fund
+0.37%
+$8,272.99 
PG Procter & Gamble Co
+0.37%
+$4,499.17 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$3,701.4 
EMLP First Trust North American Energy Infrastructure Fund
+0.36%
+$3,166.88 
GAPR FT VEST US EQUITY MODERATE B MUTUAL FUND
+0.36%
+$1,729.74 
DJUL FT Vest US Equity Deep Buffer Fund
+0.35%
+$9,499.77 
UJAN Innovator U.S. Equity Ultra Fund
+0.35%
+$3,037.44 
PJUL Innovator U.S. Equity Power Buffer ETF July
+0.35%
+$2,806.36 
GNOV FT Vest US Equity Moderate B Fund
+0.34%
+$1,335.46 
PJAN Innovator U.S. Equity Power Buffer ETF - January
+0.32%
+$2,005.44 
POCT Innovator U.S. Equity Power Buffer ETF - October
+0.32%
+$3,027.15 
MRK Merck & Co., Inc.
+0.32%
+$857.74 
DMAR FT Vest US Equity Deep Buffer Fund
+0.31%
+$21,931.26 
UMAR Innovator U.S. Equity Ultra Fund
+0.31%
+$2,482.61 
GMAR FT Vest US Equity Moderate B Fund
+0.3%
+$18,452.82 
DAUG FT Vest U.S. Equity Deep Buffer Fund
+0.29%
+$5,220.59 
DDEC FT Vest U.S. Equity Deep Buffer Fund
+0.29%
+$5,736.21 
SPMO Invesco S&P 500 Momentum ETF
+0.29%
+$4,495.24 
OMFL Invesco Russell 1000 Dynamic Multifactor ETF
+0.28%
+$1,973.15 
MTUM iShares MSCI USA Momentum Factor ETF
+0.27%
+$697.83 
PMAY Innovator U.S. Equity Power Buffer ETF - May
+0.27%
+$6,701.09 
DTD WisdomTree U.S. Total Dividend Fund
+0.26%
+$1,122 
PAPR Innovator U.S. Equity Power Buffer ETF April
+0.26%
+$1,318.79 
USEP Innovator U.S. Equity Ultra ETF
+0.26%
+$1,246.64 
UJUL Innovator U.S. Equity Ultra Buffered ETF July
+0.26%
+$1,153.42 
GAUG FT Vest US Equity Moderate Fund
+0.25%
+$1,774.18 
PSEP Innovator U.S. Equity Power Buffer ETF
+0.22%
+$1,513.4 
SO The Southern Company
+0.21%
+$494.8 
UAUG Innovator U.S. Equity Ultra Fund
+0.21%
+$515.43 
VOT Vanguard Mid-Cap Growth ETF
+0.21%
+$3,099.38 
JNJ Johnson & Johnson
+0.21%
+$629.64 
SUSA iShares MSCI USA ESG Select ETF
+0.2%
+$573.6 
COWZ Pacer US Cash Cows 100 ETF
+0.2%
+$20,945.08 
PMAR Innovator U.S. Equity Power Buffer ETF
+0.19%
+$1,137.06 
PRF Invesco FTSE RAFI US 1000 ETF
+0.18%
+$25,781.2 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$28,096.3 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$1,809.6 
USB U.S. Bancorp
+0.17%
+$3,084.46 
UJUN Innovator U.S. Equity Ultra Fund
+0.16%
+$1,541.04 
XSEP FT Vest U.S. Equity Enhance Mutual Fund
+0.15%
+$472.87 
WMT Walmart Inc.
+0.09%
+$540.91 
SAUG FT Vest US Small Cap Moderate Fund
+0.04%
+$106.89 
SPGP Invesco S&P 500 GARP ETF
+0.01%
+$77.92 
KOCT Innovator U.S. Small Cap Power Buffer ETF – October
0%
$0 
KSEP
0%
$0 
AAPL Apple Inc.
-7.35%
-$303,753.76 
MU Micron Technology, Inc.
-5.9%
-$107,132.13 
PPTA Perpetua Resources Corp.
-2.64%
-$5,913.5 
ABBV AbbVie Inc.
-2.51%
-$10,481.4 
LRCX Lam Research Corporation
-1.58%
-$120,606.98 
GLD SPDR Gold Shares
-1.49%
-$6,783.33 
AAAU Goldman Sachs Physical Gold ETF
-1.46%
-$3,502.24 
NJR New Jersey Resources Corporation
-1.18%
-$2,568.18 
INTC Intel Corporation
-1.02%
-$4,726.26 
KO The Coca-Cola Company
-1.02%
-$3,420.9 
XOM Exxon Mobil Corporation
-0.97%
-$7,867.26 
PID Invesco International Dividend Achievers ETF
-0.9%
-$4,694.76 
LNC Lincoln National Corporation
-0.89%
-$2,770.78 
CGCP Capital Group Core Plus Income ETF
-0.68%
-$178,764.01 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$56,917.93 
CGCB Capital Group Core Bond ETF
-0.66%
-$11,793.41 
XLV Health Care Select Sector SPDR Fund
-0.59%
-$3,463.87 
LLY Eli Lilly and Company
-0.53%
-$2,360.05 
PEP PepsiCo, Inc.
-0.46%
-$1,032.32 
CGMU Capital Group Municipal Income ETF
-0.44%
-$4,238.52 
CGSD Capital Group Short Duration Income ETF
-0.43%
-$165,678.26 
HD The Home Depot, Inc.
-0.42%
-$995.25 
VDC VANGUARD CONSUMER STAPLES ETF
-0.41%
-$4,571.27 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$2,572.09 
FTLS First Trust Long/Short Equity ETF
-0.31%
-$775.56 
CGSM Capital Group Short Duration Municipal Income ETF
-0.3%
-$1,147.44 
KJUL Innovator U.S. Small Cap Power Buffer ETF
-0.3%
-$2,601.2 
SDY SPDR S&P Dividend ETF
-0.28%
-$1,818.96 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$1,044.75 
COST Costco Wholesale Corporation
-0.24%
-$2,642.49 
SPLV Invesco S&P 500 Low Volatility ETF
-0.2%
-$1,577.1 
DFAS Dimensional U.S. Small Cap ETF
-0.17%
-$19,663.56 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$13,081.91 
KJAN Innovator U.S. Small Cap Power Buffer ETF January
-0.16%
-$3,229.95 
SMAY FT Vest U.S. Small Cap Moderate Fund
-0.14%
-$460.72 
UMAY Innovator U.S. Equity Ultra Fund
-0.13%
-$546.3 
MDY SPDR S&P MidCap 400 ETF Trust
-0.13%
-$1,308.46 
XLF Financial Select Sector SPDR Fund
-0.1%
-$814.68 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$361.6 
IMCG iShares Morningstar Mid-Cap Growth ETF
-0.08%
-$8,579.44 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
-0.07%
-$730.66 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.06%
-$2,527.4 
VO Vanguard Mid-Cap ETF
-0.05%
-$881.12 
KAPR Innovator U.S. Small Cap Power Buffer ETF
-0.03%
-$543.58 Events
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Dividends
Dividend Analysis
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| Trades 1549 | Longs Won 1138/1549 73% | Profit Factor 38.05 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $413,415.24 |
| Average Win $67,202.84 | Best Trade (Aug 06) $12.31M | Sharpe Ratio -246.23 |
| Average Loss -$4,890.75 | Worst Trade (Aug 02) -$433,171.58 | Z-Score 14.19 (100%) |
| Commissions $0 | Avg. Trade Length 8m 4w | Expectancy $48,074.09 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 83,333 | 75,000 | 66,667 | 58,333 | 50,000 | 41,667 | 33,333 | 25,000 | 16,667 | 8,333 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Wood Tarver Financial Group LLC?
The largest contributions to the portfolio's profits come from the following stocks: Capital Group Core Plus Income ETF - $2.82M, VANGUARD TOTAL STOCK MKT ETF - $1.45M, Capital Group Short Duration Income ETF - $1.1M, Vanguard Short-Term Corporate Bond ETF - $1.08M, and FT Vest U.S. Equity Deep Buffer Fund - $727,824.22. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Innovator U.S. Small Cap Power Buffer ETF - $75,844.35, Merck & Co., Inc - $33,447.41, Knife River Corporation - $29,140, Target Corporation - $29,022.24, and The Trade Desk, Inc. Class A - $28,361.08. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Wood Tarver Financial Group LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $8.6M earned over time. The largest contributors to dividend income include Capital Group Core Plus Income ETF - $2.58M, Capital Group Short Duration Income ETF - $1.1M, VANGUARD TOTAL STOCK MKT ETF - $912,868.06, Vanguard Short-Term Corporate Bond ETF - $806,849.57, and Capital Group Dividend Value ETF - $372,120.2. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Wood Tarver Financial Group LLC's monthly returns?
Wood Tarver Financial Group LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Wood Tarver Financial Group LLC's strategy be considered aggressive or moderate?
Wood Tarver Financial Group LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Wood Tarver Financial Group LLC's strategy?
Wood Tarver Financial Group LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
