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:
25.6%
Gain +0.13%
Monthly
1.08%
Yearly
13.79%
Drawdown
13.26%
$426.04M
Equity
Holdings
$426.04M
Investment
$358.79M
$74.66M
Profit +$461,217.03
Realized
$7.41M
Unrealized
$67.25M
Dividends
$9.57M
Goals
Avg. 57.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.13%
Profit
$461,217.03
Win %
79%
This Week
Compared To Last Week
Gain
0.46%
Profit
$1.95M
Win %
79%
This Month
Compared to last month
Gain
1.2%
Profit
$5.05M
Win %
79%
This Year
Compared to last year
Gain
0.75%
Profit
$3.2M
Win %
83%
CSCO Cisco Systems, Inc.
+4.17%
+$11,106.18 
GEV GE Vernova Inc.
+3.91%
+$9,474.15 
ETN Eaton Corporation plc
+2.69%
+$6,533.25 
ORCL Oracle Corporation
+2.41%
+$6,109.44 
LNC Lincoln National Corporation
+2.25%
+$6,217.36 
PG Procter & Gamble Co
+2.1%
+$26,052.84 
CAT Caterpillar Inc.
+2.08%
+$5,747.38 
WMT Walmart Inc.
+2.08%
+$11,873.89 
AIRR First Trust RBA American Industrial Renaissance ETF
+2.06%
+$7,581.95 
AMZN Amazon.com Inc
+1.85%
+$33,309.75 
HD The Home Depot, Inc.
+1.66%
+$3,367.07 
PLTR Palantir Technologies Inc.
+1.6%
+$12,184.36 
MRK Merck & Co., Inc.
+1.44%
+$4,296 
LLY Eli Lilly and Company
+1.4%
+$6,163.85 
XSD SPDR S&P Semiconductor ETF
+1.38%
+$4,101.79 
SO The Southern Company
+1.37%
+$2,930.05 
EMLP First Trust North American Energy Infrastructure Fund
+1.28%
+$11,066.48 
VOT Vanguard Mid-Cap Growth ETF
+1.24%
+$18,732.06 
COST Costco Wholesale Corporation
+1.23%
+$13,166.24 
AIEQ Amplify AI Powered Equity ETF
+1.05%
+$2,360.25 
MSFT Microsoft Corp.
+1.04%
+$35,479.57 
JNJ Johnson & Johnson
+0.96%
+$2,872.26 
VDC VANGUARD CONSUMER STAPLES ETF
+0.94%
+$9,636.68 
NJR New Jersey Resources Corporation
+0.93%
+$1,767.95 
AAAU Goldman Sachs Physical Gold ETF
+0.91%
+$2,003.92 
CVX Chevron Corporation
+0.9%
+$2,960.58 
PAYX Paychex Inc.
+0.89%
+$2,130.66 
GLD SPDR Gold Shares
+0.89%
+$3,911.04 
VNQ Vanguard Real Estate ETF
+0.88%
+$1,732.26 
IMCG iShares Morningstar Mid-Cap Growth ETF
+0.86%
+$94,669.79 
IWF iShares Russell 1000 Growth ETF
+0.83%
+$3,625.26 
VO Vanguard Mid-Cap ETF
+0.82%
+$13,705.87 
VIG Vanguard Dividend Appreciation ETF
+0.75%
+$5,144.23 
ABBV AbbVie Inc.
+0.75%
+$3,187.96 
XLE Energy Select Sector SPDR Fund
+0.75%
+$8,451.67 
SPLV Invesco S&P 500 Low Volatility ETF
+0.74%
+$5,204.89 
XOM Exxon Mobil Corporation
+0.72%
+$6,165.5 
DTD WisdomTree U.S. Total Dividend Fund
+0.71%
+$3,006.96 
FELG Fidelity Enhanced Large Cap Growth ETF
+0.69%
+$1,826.24 
SPY SPDR S&P 500 ETF Trust
+0.68%
+$28,524.87 
IVV iShares Core S&P 500 ETF
+0.68%
+$2,476.32 
SUSA iShares MSCI USA ESG Select ETF
+0.67%
+$2,107.64 
VOO Vanguard S&P 500 ETF
+0.66%
+$1,570.09 
CGDV Capital Group Dividend Value ETF
+0.65%
+$160,337.92 
QQQ Invesco QQQ Trust, Series 1
+0.63%
+$3,609.89 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.61%
+$353,144.27 
NVDA NVIDIA Corporation
+0.61%
+$11,031.53 
BDEC Innovator U.S. Equity Buffer ETF
+0.61%
+$1,531.29 
FVAL Fidelity Value Factor ETF
+0.6%
+$2,021.58 
MTUM iShares MSCI USA Momentum Factor ETF
+0.6%
+$1,676.15 
FAUG FT Vest U.S. Equity Buffer ETF
+0.59%
+$7,347.12 
ESGV Vanguard ESG U.S. Stock ETF
+0.59%
+$3,352.59 
DSEP FT Vest U.S. Equity Deep Buffer Fund
+0.58%
+$25,310.85 
GOOGL Alphabet Inc
+0.56%
+$3,381.42 
RSP Invesco S&P 500 Equal Weight ETF
+0.55%
+$41,969.12 
GS The Goldman Sachs Group, Inc.
+0.54%
+$999.44 
OMFL Invesco Russell 1000 Dynamic Multifactor ETF
+0.54%
+$3,933.38 
SPGP Invesco S&P 500 GARP ETF
+0.53%
+$4,866.01 
PID Invesco International Dividend Achievers ETF
+0.51%
+$2,309.01 
FMAY FT Vest U.S. Equity Buffer ETF
+0.5%
+$3,271.38 
GAUG FT Vest US Equity Moderate Fund
+0.47%
+$3,361.18 
XTOC Innovator U.S. Equity Accelerated Plus ETF
+0.46%
+$2,087.06 
DAUG FT Vest U.S. Equity Deep Buffer Fund
+0.46%
+$8,067.4 
SDY SPDR S&P Dividend ETF
+0.45%
+$2,763.08 
KMAY Innovator U.S. Small Cap Power Buffer ETF - May
+0.45%
+$1,081.52 
IDA Idacorp Inc.
+0.45%
+$2,487.44 
UJUN Innovator U.S. Equity Ultra Fund
+0.45%
+$3,722.58 
DMAY FT Vest US Equity Deep Buffer Fund
+0.44%
+$7,154.33 
GMAY FT Vest U.S. Equity Moderate GMAY Fund
+0.44%
+$23,372.12 
BSEP Innovator U.S. Equity Buffer ETF
+0.44%
+$5,159.78 
MDY SPDR S&P MidCap 400 ETF Trust
+0.43%
+$4,355.8 
CGGR Capital Group Growth ETF
+0.42%
+$21,875.55 
GJUL FT Vest US Equity Moderate Class B
+0.42%
+$5,605.95 
SCHD Schwab U.S. Dividend Equity ETF
+0.41%
+$4,143.02 
BMAR Innovator U.S. Equity Buffer ETF
+0.41%
+$1,900.21 
PRF Invesco FTSE RAFI US 1000 ETF
+0.41%
+$61,217.1 
GE General Electric Company
+0.41%
+$703.08 
FAPR FT Vest U.S. Equity Buffer ETF
+0.41%
+$3,095.48 
BRK-B Berkshire Hathaway Inc.
+0.41%
+$3,902.52 
GJUN FT Vest US Equity Moderate Fund
+0.4%
+$2,200.95 
FSEP FT Vest U.S. Equity Buffer E Fund
+0.4%
+$4,400.36 
DJUL FT Vest US Equity Deep Buffer Fund
+0.4%
+$10,930.32 
BJAN Innovator U.S. Equity Buffer ETF - January
+0.39%
+$2,190.48 
PJUL Innovator U.S. Equity Power Buffer ETF July
+0.39%
+$3,186.04 
PSEP Innovator U.S. Equity Power Buffer ETF
+0.38%
+$2,718.36 
TSLA Tesla, Inc.
+0.38%
+$988.12 
GSEP FT Vest US Equity Moderate B Fund
+0.38%
+$21,645.92 
KO The Coca-Cola Company
+0.37%
+$1,271.04 
FJAN FT Vest U.S. Equity Buffer ETF FJAN
+0.37%
+$1,272.81 
BJUL Innovator U.S. Equity Buffer ETF
+0.37%
+$1,444.63 
CGCP Capital Group Core Plus Income ETF
+0.35%
+$93,568.5 
COWZ Pacer US Cash Cows 100 ETF
+0.35%
+$40,914.48 
USEP Innovator U.S. Equity Ultra ETF
+0.35%
+$1,352.55 
POCT Innovator U.S. Equity Power Buffer ETF - October
+0.35%
+$3,419.72 
UOCT Innovator U.S. Equity Ultra Fund
+0.35%
+$5,350.8 
UAUG Innovator U.S. Equity Ultra Fund
+0.35%
+$842.73 
DJUN FT VEST US Equity Deep Buffer Fund
+0.33%
+$8,571.4 
GOOG Alphabet Inc
+0.33%
+$1,937.46 
PMAY Innovator U.S. Equity Power Buffer ETF - May
+0.33%
+$10,715.74 
DJAN FT Vest U.S. Equity Deep Buffer Fund
+0.31%
+$8,143.16 
GAPR FT VEST US EQUITY MODERATE B MUTUAL FUND
+0.3%
+$10,682.75 
GJAN FT Vest US Equity Moderate Fund B
+0.3%
+$7,551.04 
CGCB Capital Group Core Bond ETF
+0.3%
+$6,450.68 
UMAY Innovator U.S. Equity Ultra Fund
+0.29%
+$3,770.74 
PAPR Innovator U.S. Equity Power Buffer ETF April
+0.29%
+$2,362.12 
GDEC FT VEST US Equity Moderate B Fund
+0.29%
+$5,803.61 
PDEC Innovator U.S. Equity Power Buffer ETF - December
+0.29%
+$962.06 
DAPR FT Vest U.S. Equity Deep Buffer Fund
+0.29%
+$7,689.96 
DDEC FT Vest U.S. Equity Deep Buffer Fund
+0.28%
+$5,294.02 
AGG iShares Core U.S. Aggregate Bond ETF
+0.27%
+$884.6 
UDEC Innovator U.S. Equity Ultra Fund
+0.27%
+$899.87 
PMAR Innovator U.S. Equity Power Buffer ETF
+0.26%
+$1,623.28 
FNOV FT Vest US Equity Buffer ETF
+0.26%
+$742.06 
GFEB FT VEST US Equity Moderate Fund
+0.26%
+$2,362.94 
PNOV Innovator U.S. Equity Power Buffer ETF – November
+0.26%
+$975.24 
QUAL iShares MSCI USA Quality Factor ETF
+0.26%
+$42,841.08 
SAUG FT Vest US Small Cap Moderate Fund
+0.26%
+$748.23 
PFEB Innovator U.S. Equity Power Buffer ETF - February
+0.25%
+$1,263.13 
META Meta Platforms Inc Class A
+0.24%
+$1,151.15 
GNOV FT Vest US Equity Moderate B Fund
+0.23%
+$926.47 
PJAN Innovator U.S. Equity Power Buffer ETF - January
+0.22%
+$2,495.24 
DFEB FT Vest U.S. Equity Deep Buffer ETF
+0.21%
+$3,934.21 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.2%
+$18,852.61 
UMAR Innovator U.S. Equity Ultra Fund
+0.2%
+$1,623.24 
DMAR FT Vest US Equity Deep Buffer Fund
+0.18%
+$12,752.38 
XLF Financial Select Sector SPDR Fund
+0.18%
+$1,292 
GMAR FT Vest US Equity Moderate B Fund
+0.17%
+$10,600.04 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.16%
+$6,089.87 
FOCT FT Vest U.S. Equity Buffer ETF
+0.14%
+$373.4 
SPMO Invesco S&P 500 Momentum ETF
+0.14%
+$2,258.34 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
+0.14%
+$1,443.8 
XSEP FT Vest U.S. Equity Enhance Mutual Fund
+0.14%
+$416.17 
UJAN Innovator U.S. Equity Ultra Fund
+0.12%
+$1,044.12 
GOCT FT Vest US Equity Moderate Fund
+0.12%
+$1,614.3 
CGSD Capital Group Short Duration Income ETF
+0.1%
+$35,593.9 
PEP PepsiCo, Inc.
+0.09%
+$180.44 
DNOV FT Vest US Equity Deep Buffer Fund
+0.09%
+$893.84 
AAPL Apple Inc.
+0.08%
+$3,397.55 
ACYS FT Vest Laddered Autocallable Barrier & Resilient Income ETF
+0.07%
+$2,593.43 
DOCT FT Vest U.S. Equity Deep Buffer Fund
+0.04%
+$3,537 QCAP
QCAP
0%
$0 KSEP
KSEP
0%
$0 
LRCX Lam Research Corporation
-3.79%
-$283,073.94 
INTC Intel Corporation
-1.49%
-$11,120.44 
SCHW Charles Schwab Corporation
-0.91%
-$2,263.27 
RTX RTX Corporation
-0.86%
-$2,210.1 
MU Micron Technology, Inc.
-0.74%
-$50,323.43 
IWM iShares Russell 2000 ETF
-0.7%
-$1,358.6 
BANR Banner Corporation
-0.56%
-$2,198.62 
EMXC iShares MSCI Emerging Markets ex China ETF
-0.42%
-$30,498.28 
KOCT Innovator U.S. Small Cap Power Buffer ETF – October
-0.29%
-$2,536.16 
USB U.S. Bancorp
-0.26%
-$4,221 
SMAY FT Vest U.S. Small Cap Moderate Fund
-0.25%
-$803.65 
MCD McDonald's Corporation
-0.24%
-$792.4 
KAPR Innovator U.S. Small Cap Power Buffer ETF
-0.19%
-$3,143.47 
KJUL Innovator U.S. Small Cap Power Buffer ETF
-0.18%
-$1,550.88 
CGSM Capital Group Short Duration Municipal Income ETF
-0.17%
-$646.65 
VTEB Vanguard Tax-Exempt Bond ETF
-0.16%
-$542.4 
KJAN Innovator U.S. Small Cap Power Buffer ETF January
-0.1%
-$1,912.23 
XLV Health Care Select Sector SPDR Fund
-0.07%
-$423.72 
FTLS First Trust Long/Short Equity ETF
-0.06%
-$168.9 
DFAS Dimensional U.S. Small Cap ETF
-0.06%
-$7,454.65 
CGMU Capital Group Municipal Income ETF
-0.04%
-$411.62 
WFC Wells Fargo & Company
-0.03%
-$207.57 
ACYN FT Vest Laddered Autocallable Barrier & Income ETF
-0.02%
-$1,274.04 Events
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Dividends
Dividend Analysis
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| Trades 1686 | Longs Won 1230/1686 72% | Profit Factor 16.9 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $403,141.65 |
| Average Win $64,512.21 | Best Trade (Aug 14) $12.94M | Sharpe Ratio -171.02 |
| Average Loss -$10,294.88 | Worst Trade (Oct 07) -$1.04M | Z-Score 8.16 (100%) |
| Commissions $0 | Avg. Trade Length 9m 2w | Expectancy $44,279.69 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 41,667 | 37,500 | 33,333 | 29,167 | 25,000 | 20,833 | 16,667 | 12,500 | 8,333 | 4,167 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAAU Goldman Sachs Physical Gold ETF | 5,416 | $187,976.55 | $223,030.88 | - | $35,054.33 | 18.65% | +0.907% |
| AAPL Apple Inc. | 13,068 | $3.29M | $4.35M | - | $1.06M | 32.17% | +0.078% |
| ABBV AbbVie Inc. | 1,602 | $286,068.05 | $428,935.5 | - | $142,867.45 | 49.94% | +0.749% |
| ACYN FT Vest Laddered Autocallable Barrier & Income ETF | 254,808 | $5.26M | $5.29M | - | $29,302.92 | 0.56% | -0.024% |
| ACYS FT Vest Laddered Autocallable Barrier & Resilient Income ETF | 172,895 | $3.55M | $3.54M | - | -$11,238.18 | -0.32% | +0.073% |
| AGG iShares Core U.S. Aggregate Bond ETF | 3,469 | $336,167.43 | $327,421.56 | - | -$8,745.87 | -2.6% | +0.271% |
| AIEQ Amplify AI Powered Equity ETF | 4,500 | $222,480 | $226,530 | - | $4,050 | 1.82% | +1.053% |
| AIRR First Trust RBA American Industrial Renaissance ETF | 3,470 | $462,377.5 | $376,061.25 | - | -$86,316.25 | -18.67% | +2.058% |
| AMZN Amazon.com Inc | 7,148 | $1.56M | $1.83M | - | $272,570.56 | 17.5% | +1.854% |
| BANR Banner Corporation | 5,863 | $384,103.97 | $392,967.57 | - | $8,863.6 | 2.31% | -0.556% |
| BDEC Innovator U.S. Equity Buffer ETF | 4,571 | $241,805.9 | $253,804.77 | - | $11,998.87 | 4.96% | +0.607% |
| BJAN Innovator U.S. Equity Buffer ETF - January | 9,127 | $491,942.86 | $559,576.37 | - | $67,633.51 | 13.75% | +0.393% |
| BJUL Innovator U.S. Equity Buffer ETF | 7,047 | $349,954.02 | $396,358.51 | - | $46,404.49 | 13.26% | +0.366% |
| BMAR Innovator U.S. Equity Buffer ETF | 7,823 | $360,934.02 | $467,893.63 | - | $106,959.61 | 29.63% | +0.408% |
| BRK-B Berkshire Hathaway Inc. | 1,913 | $873,635.41 | $968,551.9 | - | $94,916.49 | 10.86% | +0.405% |
| BSEP Innovator U.S. Equity Buffer ETF | 21,526 | $923,975.39 | $1.18M | - | $256,295.19 | 27.74% | +0.439% |
| CAT Caterpillar Inc. | 326 | $235,591.68 | $282,241.02 | - | $46,649.34 | 19.8% | +2.079% |
| CGCB Capital Group Core Bond ETF | 86,009 | $2.25M | $2.15M | - | -$95,371.18 | -4.25% | +0.301% |
| CGCP Capital Group Core Plus Income ETF | 1.25M | $27.76M | $26.48M | - | -$1.28M | -4.6% | +0.355% |
| CGDV Capital Group Dividend Value ETF | 501,056 | $18.32M | $24.99M | - | $6.67M | 36.4% | +0.646% |
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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 - $2.93M, VANGUARD TOTAL STOCK MKT ETF - $1.6M, Lam Research Corporation - $1.59M, Capital Group Short Duration Income ETF - $1.23M, and Vanguard Short-Term Corporate Bond ETF - $1.11M. 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 - $75,106.35, Merck & Co., Inc - $31,635.21, Knife River Corporation - $29,140, Target Corporation - $29,022.24, and Vanguard Energy ETF - $28,636.35. 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 $9.57M earned over time. The largest contributors to dividend income include Capital Group Core Plus Income ETF - $2.69M, Capital Group Short Duration Income ETF - $1.22M, VANGUARD TOTAL STOCK MKT ETF - $1.06M, Vanguard Short-Term Corporate Bond ETF - $834,939.87, 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.
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