Managers / Q2 2025 · view latest →
Wood Tarver Financial Group, LLC
CIK 0002059344 · 3232 E BARBER VALLEY DRIVE, BOISE, ID, 83716 · 2083432001
Summary
Wood Tarver Financial Group, LLC reported $332M in U.S.-listed holdings across 702 positions for Q2 2025.
Its largest position, GMAR, represents 19.1% of the portfolio.
Compared with Q1 2025, the fund opened 23 new positions and exited 23.
Portfolio Metrics
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
Portfolio Composition
- ETP · 89.7% · $298M
- Common Stock · 10.0% · $33M
- Other · 0.1% · $454,000
- REIT · 0.1% · $214,000
- MLP · 0.0% · $129,000
- Other · 0.0% · $105,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PRFINVESCO EXCHANGE TRADED FD T | NEW | +7.5K | 7.5K | +$318,000 | $318,000 |
| FTLSFIRST TR EXCH TRADED FD III | NEW | +4.6K | 4.6K | +$304,000 | $304,000 |
| FIRST TR EXCHNG TRADED FD VI | NEW | +3.4K | 3.4K | +$182,000 | $182,000 |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | NEW | +4.5K | 4.5K | +$147,000 | $147,000 |
| FIRST TR EXCHNG TRADED FD VI | NEW | +1.7K | 1.7K | +$74,000 | $74,000 |
| AIRRFIRST TR EXCHANGE TRADED FD | NEW | +315 | 315 | +$25,000 | $25,000 |
| RKLBROCKET LAB CORP | NEW | +664 | 664 | +$23,000 | $23,000 |
| DIVOAMPLIFY ETF TR | NEW | +506 | 506 | +$21,000 | $21,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
Filing History
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 ↗.