SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Wood Tarver Financial Group, LLC

CIK 0002059344 · 3232 E BARBER VALLEY DRIVE, BOISE, ID, 83716 · 2083432001

Reported Value
$307M
Q1 2025
Positions
702
Filings on Record
6
2019–present window
Filed
Apr 29, 2025
original filing

Summary

Wood Tarver Financial Group, LLC reported $307M in U.S.-listed holdings across 702 positions for Q1 2025.

Its largest position, GAUG, represents 19.4% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+81.3%
share of reported value
Largest Position
+19.4%
First Tr Exchng Traded Fd Vi

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’25: $307MQ1 ’25Q2 ’25: $332MQ2 ’25Q3 ’25: $339MQ3 ’25Q4 ’25: $356MQ4 ’25Q1 ’26: $362MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 90.1%Common Stock: 9.6%Other: 0.1%REIT: 0.1%MLP: 0.0%Other: 0.0%
  • ETP · 90.1% · $277M
  • Common Stock · 9.6% · $30M
  • Other · 0.1% · $426,861
  • REIT · 0.1% · $219,499
  • MLP · 0.0% · $147,070
  • Other · 0.0% · $136,017

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VTIVANGUARD INDEX FDSNEW+160.7K160.7K+$44M$44M
CGCPCAPITAL GRP FIXED INCM ETF TNEW+1.64M1.64M+$37M$37M
FIRST TR EXCHNG TRADED FD VINEW+436.1K436.1K+$17M$17M
VCSHVANGUARD SCOTTSDALE FDSNEW+200.8K200.8K+$16M$16M
CGDVCAPITAL GROUP DIVIDEND VALUENEW+437.0K437.0K+$16M$16M
QUALISHARES TRNEW+65.4K65.4K+$11M$11M
COWZPACER FDS TRNEW+148.9K148.9K+$8M$8M
SPGPINVESCO EXCHANGE TRADED FD TNEW+80.5K80.5K+$8M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

284 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GAUGFIRST TR EXCHNG TRADED FD VIFT VEST U.S. · FT VEST US EQT · FT VEST U.S EQT · FT VEST UQ EQT · VEST US EQUITY M · VEST BUFFERED · FT VEST INTE · FT VEST US SMALL · FT VEST NAS · FT VEST INTER EQ19.39%$60M1.58M
2VTIVANGUARD INDEX FDSTOTAL STK MKT · MID CAP ETF · MCAP GR IDXVIP · REAL ESTATE ETF · S&P 500 ETF SHS · SMALL CP ETF · GROWTH ETF · VALUE ETF · SM CP VAL ETF15.59%$48M176.8K
3CGCPCAPITAL GRP FIXED INCM ETF TCORE PLUS INCM · SHORT DURATION · CORE BOND ETF · MUNICIPAL INCOME · SHORT DURATION M · MUNICIPAL HIGH I13.68%$42M1.84M
4PMAYINNOVATOR ETFS TRUSTUS EQTY PWR BUF · US SML CP PWR B · US SML CP PWR ET · US EQTY BUF SEP · US EQT ULTRA BF · US EQT ULTRA BFR · US EQTY ULTRA B · US EQT PWR BUF · U S EQTY ACCELRT · US EQTY BUFR MAR · US EQTY ACCELRTD · US EQTY BUFR JAN · US EQTY ULTRA BU · US EQTY BUF DEC · EQUITY DEF PROTN · GRWT100 PWR BF · US EQTY BUF OCT · US SMALL CAP PWR · GRWT ACLRTD PLUS · GROWTH ACCELRTD · GROWTH ACCELERAT · US EQTY PWR BF · INVTOR 2 PLS 5 · US EQT ALRTD PLS · EQUITY DEF PRO 2 · US EQUITY ACCELE · EQUITY JAN 20227 · GROWTH 100 PWR B · US SMALL CAP POW · INNOVATOR GW 100 · US EQTY BUFR JUL · US EQTY BUF NOV · GRWT ACCLTD PLUS · US SM CAP BUFFER · US EQTY ACC PLUS · US EQT ACLRTD ET · US EQTY BUFR JUN · US EQT BUFR APR · US EQTY BUFR MAY · US EQUT BUFR AUG · US EQTY BUFR FEB6.89%$21M616.0K
5QUALISHARES TRMSCI USA QLT FCT · MRGSTR MD CP GRW · CORE US AGGBD ET · RUS 1000 GRW ETF · CORE S&P500 ETF · MSCI USA ESG SLC · CORE DIV GRWTH · MSCI USA MMENTM · RUSSELL 2000 ETF · RUS 1000 VAL ETF · CORE MSCI EAFE · GL CLEAN ENE ETF · U.S. REAL ES ETF · S&P 500 GRWT ETF · CORE S&P MCP ETF · ESG SELECT SCRE · CORE S&P SCP ETF · ESG SELECT SCREE · CORE TOTAL USD · S&P 500 VAL ETF · MBS ETF · RUS MD CP GR ETF · 7-10 YR TRSY BD · CORE S&P US GWT · US TREAS BD ETF · CORE 40/60 MODER · USD INV GRDE ETF · S&P SML 600 GWT · SP SMCP600VL ETF · US AER DEF ETF · RUS 2000 VAL ETF · RUS 2000 GRW ETF · FUTURE AI & TECH · CORE S&P TTL STK · 1 3 YR TREAS BD · MSCI EAFE MIN VL · AGENCY BOND ETF · PFD AND INCM SEC · MSCI INTL VLU FT6.74%$21M195.3K
6VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · VNG RUS1000GRW · INTER TERM TREAS5.20%$16M202.2K
7CGDVCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI5.07%$16M437.0K
8SPGPINVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF · S&P500 EQL WGT · INTL DIVI ACHI · S&P MDCP MOMNTUM · S&P 100 EQL WIGH · AEROSPACE DEFN3.48%$11M127.0K
9COWZPACER FDS TRhistory →US CASH COWS 1002.65%$8M148.9K
10DFASDIMENSIONAL ETF TRUSTUS SMALL CAP ETF · US HIGH PROFITAB · US TARGETED VLU · INTL CORE EQT MK · US CORE EQUITY 22.59%$8M136.1K
11VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT1.59%$5M96.0K
12EMXCISHARES INCMSCI EMRG CHN · CORE MSCI EMKT1.00%$3M55.7K
13SPYSPDR S&P 500 ETF TRTR UNIT0.97%$3M5.3K
14AAPLAPPLE INCCOM0.93%$3M12.8K
15SPSBSPDR SER TRPORTFOLIO SHORT · S&P DIVID ETF · SPDR MSCI USA GE · S&P SEMICNDCTR · PRTFLO S&P500 HI · PRTFLO S&P500 VL · PORTFOLIO S&P400 · MSCI USA STRTGIC · S&P 400 MDCP VAL · AEROSPACE DEF · S&P 600 SMCP VAL0.87%$3M56.3K
16MSFTMICROSOFT CORPCOM0.76%$2M6.2K
17XLESELECT SECTOR SPDR TRENERGY · FINANCIAL · SBI HEALTHCARE · INDL · SBI INT-UTILS · TECHNOLOGY0.74%$2M28.8K
18VDCVANGUARD WORLD FDCONSUM STP ETF · ESG US STK ETF · ENERGY ETF · ESG INTL STK ETF · MEGA GRWTH IND · INF TECH ETF · HEALTH CAR ETF0.74%$2M14.3K
19LRCXLAM RESEARCH CORPCOM NEW0.64%$2M26.9K
20CGGRCAPITAL GROUP GROWTH ETFSHS CREATION UNI0.56%$2M50.5K
21COSTCOSTCO WHSL CORP NEWCOM0.44%$1M1.4K
22SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · INTL EQTY ETF · US LCAP GR ETF · US REIT ETF0.42%$1M50.4K
23SPMOINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · S&P 500 MOMNTM · ESG NASDAQ 1000.42%$1M18.8K
24AMZNAMAZON COM INCCOM0.39%$1M6.3K
25USBUS BANCORP DELCOM NEW0.39%$1M28.2K
26BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.35%$1M2.0K
27MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.30%$922,9211.7K
28VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.25%$773,2454.0K
29OMFLINVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM0.25%$761,36614.3K
30EXMOCEXXON MOBIL CORPCOM0.20%$607,2815.1K
31DTDWISDOMTREE TRUS TOTAL DIVIDND · US AI ENHANCED0.18%$567,2197.3K
32WFCWELLS FARGO CO NEWCOM0.18%$547,9747.6K
33WMTWALMART INCCOM0.18%$543,8876.2K
34PGPROCTER AND GAMBLE COCOM0.17%$527,9713.1K
35LLYELI LILLY & COCOM0.17%$514,542623
36NVDANVIDIA CORPORATIONCOM0.17%$507,5484.7K
37FVALFIDELITY COVINGTON TRUSTVLU FACTOR ETF · ENHANCED LARGE · MSCI INFO TECH I0.15%$474,93210.8K
38GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.15%$473,9993.1K
39MCDMCDONALDS CORPCOM0.15%$461,5411.5K
40IDAIDACORP INCCOM0.14%$443,2123.8K
41PAYXPAYCHEX INCCOM0.13%$404,0602.6K
42VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.12%$367,7347.4K
43TSLATESLA INCCOM0.11%$333,0211.3K
44ABBVABBVIE INCCOM0.11%$332,0901.6K
45KOCOCA COLA COCOM0.11%$325,8004.5K
46PLTRPALANTIR TECHNOLOGIES INCCL A0.10%$310,5083.7K
47QQQINVESCO QQQ TRUNIT SER 10.10%$304,069648
48CVXCHEVRON CORP NEWCOM0.10%$301,1781.8K
49HDHOME DEPOT INCCOM0.09%$263,507719
50NUSHARES ETF TRESG DIVIDEND ETF · NUVEEN ESG LRGVL · NUVEEN ESG MIDCP0.08%$249,3807.4K
51BROBROWN & BROWN INCCOM0.08%$246,8542.0K
52ORCLORACLE CORPCOM0.08%$243,5501.7K
53LNCLINCOLN NATL CORP INDCOM0.08%$242,6806.8K
54SOSOUTHERN COCOM0.08%$239,8572.6K
55PEPPEPSICO INCCOM0.08%$233,3161.6K
56DWXSPDR INDEX SHS FDSS&P INTL ETF · GLB NAT RESRCE0.08%$233,0735.9K
57LINLINDE PLCSHS0.06%$198,829427
58SCHWSCHWAB CHARLES CORPCOM0.06%$197,7412.5K
59JNJJOHNSON & JOHNSONCOM0.06%$191,6961.2K
60RTXRTX CORPORATIONCOM0.06%$187,2871.4K
61MRKMERCK & CO INCCOM0.06%$185,6242.1K
62BSVVANGUARD BD INDEX FDSSHORT TRM BOND0.06%$183,1762.3K
63NJRNEW JERSEY RES CORPCOM0.06%$182,6023.7K
64METAMETA PLATFORMS INCCL A0.06%$176,969307
65CORCENCORA INCCOM0.05%$168,523606
66AIEQAMPLIFY ETF TRAMPLIFY AI POWER0.05%$165,8894.5K
67KMBKIMBERLY-CLARK CORPCOM0.05%$154,3091.1K
68MUMICRON TECHNOLOGY INCCOM0.05%$154,2321.8K
69ETNEATON CORP PLCSHS0.05%$152,769562
70DISDISNEY WALT COCOM0.05%$147,7661.5K
71SPHSUBURBAN PROPANE PARTNERS LUNIT LTD PARTN0.05%$147,0707.0K
72SBUXSTARBUCKS CORPCOM0.05%$139,8121.4K
73CSCOCISCO SYS INCCOM0.04%$137,1822.2K
74EMLPFIRST TR EXCHANGE-TRADED FDNO AMER ENERGY · RISNG DIVD ACHIV · CLOUD COMPUTING · CAP STRENGTH ETF0.04%$135,4373.4K
75APDAIR PRODS & CHEMS INCCOM0.04%$134,330455
76AMGNAMGEN INCCOM0.04%$132,409425
77KNFKNIFE RIVER CORPCOMMON STOCK0.04%$131,4361.5K
78OREALTY INCOME CORPCOM0.04%$129,5372.2K
79GLDSPDR GOLD TRGOLD SHS0.04%$128,511446
80ARKKARK ETF TRINNOVATION ETF · FINTECH INNOVA · AUTNMUS TECHNLGY · NEXT GNRTN INTER · GENOMIC REV ETF0.04%$127,3442.8K
81PPTAPERPETUA RESOURCES CORPCOM0.04%$126,96611.9K
82WMWASTE MGMT INC DELCOM0.04%$115,755500
83DIASPDR DOW JONES INDL AVERAGEUT SER 10.04%$115,467275
84CLOUGLOBAL X FDSCLOUD COMPUTNG · S&P 500 CATHOLIC · US INFR DEV ETF0.04%$114,0904.6K
85ITWILLINOIS TOOL WKS INCCOM0.04%$112,667454
86JPMJPMORGAN CHASE & CO.COM0.04%$110,818452
87TTDTHE TRADE DESK INCCOM CL A0.04%$109,5502.0K
88GWWGRAINGER W W INCCOM0.04%$108,741110
89VVISA INCCOM CL A0.03%$105,489301
90DKSDICKS SPORTING GOODS INCCOM0.03%$100,780500
91GE AEROSPACECOM NEW0.03%$100,738503
92TGTTARGET CORPCOM0.03%$91,418876
93ADPAUTOMATIC DATA PROCESSING INCOM0.03%$91,237299
94COPCONOCOPHILLIPSCOM0.03%$90,951866
95CATCATERPILLAR INCCOM0.03%$90,218274
96WDAYWORKDAY INCCL A0.03%$89,676384
97IBMINTERNATIONAL BUSINESS MACHSCOM0.03%$86,286347
98CBCHUBB LIMITEDCOM0.03%$85,162282
99GDGENERAL DYNAMICS CORPCOM0.03%$81,279298
100MOALTRIA GROUP INCCOM0.03%$78,8671.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$362M155May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$356M151Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$339M151Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$332M702Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$307M702Apr 29, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.