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:
28.09%
Gain +7.09%
Monthly
1.41%
Yearly
18.29%
Drawdown
13.1%
$428.73M
Equity
Holdings
$428.73M
Investment
$333.7M
$99.8M
Profit +$30.23M
Realized
$4.78M
Unrealized
$95.02M
Dividends
$7.48M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
7.09%
Profit
$30.23M
Win %
84%
This Week
Compared To Last Week
Gain
7.59%
Profit
$30.23M
Win %
84%
This Month
Compared to last month
Gain
8.09%
Profit
$32.07M
Win %
84%
This Year
Compared to last year
Gain
14.57%
Profit
$55.16M
Win %
85%
MU Micron Technology, Inc.
+5.35%
+$125,900.62 
INTC Intel Corporation
+4.65%
+$31,640.53 
ABBV AbbVie Inc.
+3.33%
+$11,664 
LRCX Lam Research Corporation
+2.23%
+$222,609.17 
CAT Caterpillar Inc.
+1.97%
+$6,081.59 
GEV GE Vernova Inc.
+1.89%
+$5,042.4 
MTUM iShares MSCI USA Momentum Factor ETF
+1.76%
+$5,063.45 
SPMO Invesco S&P 500 Momentum ETF
+1.33%
+$23,353.32 
DFAS Dimensional U.S. Small Cap ETF
+1.32%
+$147,475.65 
FELG Fidelity Enhanced Large Cap Growth ETF
+1.23%
+$3,024.71 
ETN Eaton Corporation plc
+1.22%
+$2,899.92 
JKH iShares Morningstar Mid-Cap Growth ETF
+1.18%
+$469,617.1 
VTI VANGUARD TOTAL STOCK MKT ETF
+1.16%
+$618,808 
SMAY FT Vest U.S. Small Cap Moderate Fund
+1.13%
+$3,628.17 
EMXC iShares MSCI Emerging Markets ex China ETF
+0.97%
+$69,001.76 
LLY Eli Lilly and Company
+0.95%
+$4,027.1 
KAPR Innovator U.S. Small Cap Power Buffer ETF
+0.87%
+$14,216.76 
XOM Exxon Mobil Corporation
+0.86%
+$6,118.98 
KJAN Innovator U.S. Small Cap Power Buffer ETF January
+0.74%
+$14,622.08 
BJAN Innovator U.S. Equity Buffer ETF - January
+0.71%
+$1,662.74 
AAPL Apple Inc.
+0.7%
+$25,519.28 
USB U.S. Bancorp
+0.69%
+$11,216.4 
GMAY FT Vest U.S. Equity Moderate GMAY Fund
+0.68%
+$39,309.67 
FNOV FT Vest US Equity Buffer ETF
+0.67%
+$1,821.3 
BMAR Innovator U.S. Equity Buffer ETF
+0.61%
+$2,738.05 
VDE Vanguard Energy ETF
+0.6%
+$1,349.53 
UMAR Innovator U.S. Equity Ultra Fund
+0.6%
+$4,774.25 
FAPR FT Vest U.S. Equity Buffer ETF
+0.58%
+$1,286.55 
DSEP FT Vest U.S. Equity Deep Buffer Fund
+0.57%
+$25,853.31 
UJUN Innovator U.S. Equity Ultra Fund
+0.55%
+$5,419.32 
PMAY Innovator U.S. Equity Power Buffer ETF - May
+0.55%
+$13,645.92 
FOCT FT Vest U.S. Equity Buffer ETF
+0.54%
+$1,463.63 
GDEC FT VEST US Equity Moderate B Fund
+0.54%
+$10,880.9 
KOCT Innovator U.S. Small Cap Power Buffer ETF – October
+0.54%
+$4,542.03 
DMAY FT Vest US Equity Deep Buffer Fund
+0.53%
+$8,360.75 
BSEP Innovator U.S. Equity Buffer ETF
+0.53%
+$5,984.23 
PAPR Innovator U.S. Equity Power Buffer ETF April
+0.52%
+$2,637.58 
WFC Wells Fargo & Company
+0.52%
+$3,427.53 
XTOC Innovator U.S. Equity Accelerated Plus ETF
+0.52%
+$2,253.34 
UDEC Innovator U.S. Equity Ultra Fund
+0.52%
+$1,682.37 
UMAY Innovator U.S. Equity Ultra Fund
+0.52%
+$2,130.57 
WMT Walmart Inc.
+0.5%
+$3,191.31 
CVX Chevron Corporation
+0.5%
+$1,512.93 
PFEB Innovator U.S. Equity Power Buffer ETF - February
+0.5%
+$2,445.89 
GJAN FT Vest US Equity Moderate Fund B
+0.49%
+$10,949.4 
GSEP FT Vest US Equity Moderate B Fund
+0.49%
+$28,192.2 
VO Vanguard Mid-Cap ETF
+0.49%
+$8,590.92 
DOCT FT Vest U.S. Equity Deep Buffer Fund
+0.48%
+$53,635.5 
MDY SPDR S&P MidCap 400 ETF Trust
+0.47%
+$4,842.88 
GAPR FT VEST US EQUITY MODERATE B MUTUAL FUND
+0.46%
+$2,205.71 
DAPR FT Vest U.S. Equity Deep Buffer Fund
+0.45%
+$11,825.13 
DJAN FT Vest U.S. Equity Deep Buffer Fund
+0.45%
+$10,080.25 
UJAN Innovator U.S. Equity Ultra Fund
+0.45%
+$3,834.75 
UOCT Innovator U.S. Equity Ultra Fund
+0.44%
+$7,303.72 
USEP Innovator U.S. Equity Ultra ETF
+0.43%
+$2,020.03 
VOT Vanguard Mid-Cap Growth ETF
+0.41%
+$6,333.73 
GOCT FT Vest US Equity Moderate Fund
+0.41%
+$5,647.91 
GMAR FT Vest US Equity Moderate B Fund
+0.41%
+$24,973.74 
PJAN Innovator U.S. Equity Power Buffer ETF - January
+0.39%
+$2,381.46 
QQQ Invesco QQQ Trust, Series 1
+0.38%
+$2,071.56 
GFEB FT VEST US Equity Moderate Fund
+0.38%
+$3,298.51 
DDEC FT Vest U.S. Equity Deep Buffer Fund
+0.37%
+$7,448.63 
GNOV FT Vest US Equity Moderate B Fund
+0.37%
+$1,437.47 
SCHW Charles Schwab Corporation
+0.36%
+$850.57 
DFEB FT Vest U.S. Equity Deep Buffer ETF
+0.36%
+$6,726.42 
VIG Vanguard Dividend Appreciation ETF
+0.35%
+$2,413.15 
FSEP FT Vest U.S. Equity Buffer E Fund
+0.35%
+$4,161.91 
PSEP Innovator U.S. Equity Power Buffer ETF
+0.34%
+$2,345.77 
PMAR Innovator U.S. Equity Power Buffer ETF
+0.34%
+$2,021.44 
UAUG Innovator U.S. Equity Ultra Fund
+0.33%
+$796.05 
CGGR Capital Group Growth ETF
+0.32%
+$13,480.8 
DMAR FT Vest US Equity Deep Buffer Fund
+0.32%
+$21,947.09 
IVV iShares Core S&P 500 ETF
+0.31%
+$1,129.84 
CGCB Capital Group Core Bond ETF
+0.31%
+$5,549.84 
FJUN FT Vest US Equity Buffer ETF - June
+0.3%
+$643.14 
BJUL Innovator U.S. Equity Buffer ETF
+0.3%
+$1,266.56 
GAUG FT Vest US Equity Moderate Fund
+0.29%
+$2,044.54 
SPY SPDR S&P 500 ETF Trust
+0.29%
+$11,636.84 
SAUG FT Vest US Small Cap Moderate Fund
+0.29%
+$855.12 
XSEP FT Vest U.S. Equity Enhance Mutual Fund
+0.25%
+$814.8 
QUAL iShares MSCI USA Quality Factor ETF
+0.25%
+$37,929.06 
XLF Financial Select Sector SPDR Fund
+0.24%
+$1,765.14 
SO The Southern Company
+0.24%
+$544.28 
CGDV Capital Group Dividend Value ETF
+0.23%
+$54,743.53 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.23%
+$20,587.51 
NVDA NVIDIA Corporation
+0.22%
+$2,978.96 
EMLP First Trust North American Energy Infrastructure Fund
+0.21%
+$1,781.37 
GJUL FT Vest US Equity Moderate Class B
+0.2%
+$2,510.22 
DTD WisdomTree U.S. Total Dividend Fund
+0.19%
+$807.84 
FVAL Fidelity Value Factor ETF
+0.19%
+$612.6 
DJUL FT Vest US Equity Deep Buffer Fund
+0.17%
+$4,583.5 
PNOV Innovator U.S. Equity Power Buffer ETF – November
+0.16%
+$614.81 
SCHD Schwab U.S. Dividend Equity ETF
+0.13%
+$1,206.4 
FTLS First Trust Long/Short Equity ETF
+0.12%
+$303.48 
DJUN FT VEST US Equity Deep Buffer Fund
+0.11%
+$2,915.39 
XTJL Inn US Equity Acceleration Plus July Fund
+0.11%
+$246.02 
GJUN FT Vest US Equity Moderate Fund
+0.1%
+$762.1 
KO The Coca-Cola Company
+0.09%
+$266.07 
FAUG FT Vest U.S. Equity Buffer ETF
+0.06%
+$779.21 
VTEB Vanguard Tax-Exempt Bond ETF
+0.06%
+$216.96 
XLE Energy Select Sector SPDR Fund
+0.06%
+$537.51 
ESGV Vanguard ESG U.S. Stock ETF
+0.03%
+$160.08 
POCT Innovator U.S. Equity Power Buffer ETF - October
+0.02%
+$201.81 
DAUG FT Vest U.S. Equity Deep Buffer Fund
0%
+$23.2 
KSEP
0%
$0 
UJUL Innovator U.S. Equity Ultra Buffered ETF July
0%
$0 
GOOG Alphabet Inc
-3.23%
-$20,007.84 
GOOGL Alphabet Inc
-3.13%
-$19,785.48 
PPTA Perpetua Resources Corp.
-2.51%
-$7,214.47 
PLTR Palantir Technologies Inc.
-1.82%
-$8,800.74 
HD The Home Depot, Inc.
-1.7%
-$4,059.72 
PID Invesco International Dividend Achievers ETF
-1.34%
-$6,706.8 
AMZN Amazon.com Inc
-1.3%
-$22,680.38 
META Meta Platforms Inc Class A
-0.96%
-$2,936.21 
ORCL Oracle Corporation
-0.93%
-$3,054.72 
TSLA Tesla, Inc.
-0.92%
-$2,671.78 
PAYX Paychex Inc.
-0.84%
-$2,031.84 
GLD SPDR Gold Shares
-0.81%
-$3,765.84 
LNC Lincoln National Corporation
-0.75%
-$1,892.24 
MSFT Microsoft Corp.
-0.73%
-$17,708.6 
COWZ Pacer US Cash Cows 100 ETF
-0.68%
-$67,668.72 
NJR New Jersey Resources Corporation
-0.67%
-$1,377.14 
SDY SPDR S&P Dividend ETF
-0.61%
-$3,782.61 
MCD McDonald's Corporation
-0.58%
-$2,292.3 
SPGP Invesco S&P 500 GARP ETF
-0.47%
-$4,363.52 
AAAU Goldman Sachs Physical Gold ETF
-0.46%
-$1,127.84 
RTX RTX Corporation
-0.33%
-$846.07 
AGG iShares Core U.S. Aggregate Bond ETF
-0.22%
-$919.8 
OMFL Invesco Russell 1000 Dynamic Multifactor ETF
-0.22%
-$1,557.75 
COST Costco Wholesale Corporation
-0.19%
-$2,138.36 
PG Procter & Gamble Co
-0.19%
-$2,376.92 
PJUL Innovator U.S. Equity Power Buffer ETF July
-0.19%
-$1,493.97 
CGCP Capital Group Core Plus Income ETF
-0.18%
-$47,670.72 
SUSA iShares MSCI USA ESG Select ETF
-0.18%
-$516.24 
VDC VANGUARD CONSUMER STAPLES ETF
-0.17%
-$1,895.11 
IDA Idacorp Inc.
-0.16%
-$968.53 
FMAY FT Vest U.S. Equity Buffer ETF
-0.13%
-$590.4 
MRK Merck & Co., Inc.
-0.12%
-$282.42 
PEP PepsiCo, Inc.
-0.1%
-$225.82 
DNOV FT Vest US Equity Deep Buffer Fund
-0.1%
-$1,102.19 
BRK-B Berkshire Hathaway Inc.
-0.09%
-$915.4 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.09%
-$3,543.41 
PDEC Innovator U.S. Equity Power Buffer ETF - December
-0.09%
-$272.94 
BANR Banner Corporation
-0.08%
-$293.15 
CGSM Capital Group Short Duration Municipal Income ETF
-0.08%
-$286.86 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
-0.07%
-$730.66 
RSP Invesco S&P 500 Equal Weight ETF
-0.06%
-$4,596.28 
IWF iShares Russell 1000 Growth ETF
-0.04%
-$187.22 
KJUL Innovator U.S. Small Cap Power Buffer ETF
-0.04%
-$390.18 
PRF Invesco FTSE RAFI US 1000 ETF
-0.02%
-$2,578.12 
CGMU Capital Group Municipal Income ETF
-0.02%
-$176.6 
CGSD Capital Group Short Duration Income ETF
-0.01%
-$5,572.81 
SPLV Invesco S&P 500 Low Volatility ETF
-0.01%
-$105.14 
XLV Health Care Select Sector SPDR Fund
-0.01%
-$71.42 
JNJ Johnson & Johnson
0%
-$11.88 Events
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Dividends
Dividend Analysis
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| Trades 1549 | Longs Won 1025/1549 66% | Profit Factor 54.22 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $729,741.45 |
| Average Win $99,196.39 | Best Trade (May 13) $23.69M | Sharpe Ratio -36.95 |
| Average Loss -$3,578.46 | Worst Trade (Jun 08) -$357,073.87 | Z-Score -1.36 (82.93%) |
| Commissions $0 | Avg. Trade Length 8m 2w 1d | Expectancy $64,429.43 |
| 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 | 125,000 | 112,500 | 100,000 | 87,500 | 75,000 | 62,500 | 50,000 | 37,500 | 25,000 | 12,500 |
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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