Managers / Q3 2025 · view latest →
Wood Tarver Financial Group, LLC
CIK 0002059344 · 3232 E BARBER VALLEY DRIVE, BOISE, ID, 83716 · 2083432001
Reported Value
$339M
Q3 2025
Positions
151
Filings on Record
6
2019–present window
Filed
Nov 14, 2025
original filing
Summary
Wood Tarver Financial Group, LLC reported $339M in U.S.-listed holdings across 151 positions for Q3 2025.
Its largest position, GMAR, represents 19.4% of the portfolio.
Compared with Q2 2025, the fund opened 0 new positions and exited 551.
Portfolio Metrics
Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+82.5%
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
Portfolio Composition
By security type
- ETP · 91.5% · $310M
- Common Stock · 8.4% · $28M
- Other · 0.1% · $443,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BANRBANNER CORP | ADDED | +5.8K | 5.9K | +$381,000 | $384,000 |
| BJULINNOVATOR ETFS TRUST | ADDED | +8.2K | 9.0K | +$408,000 | $449,000 |
| INNOVATOR ETFS TRUST | ADDED | +7.5K | 9.3K | +$209,000 | $255,000 |
| PRFINVESCO EXCHANGE TRADED FD T | ADDED | +17.7K | 25.3K | +$823,000 | $1M |
| GJULFIRST TR EXCHNG TRADED FD VI | ADDED | +16.5K | 29.5K | +$695,000 | $1M |
| UJULINNOVATOR ETFS TRUST | ADDED | +5.9K | 11.0K | +$233,000 | $418,000 |
| BROBROWN & BROWN INC | SOLD OUT | −2.0K | 0 | −$220,000 | $0 |
| SHESPDR SERIES TRUST | SOLD OUT | −1.7K | 0 | −$210,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
67 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GMARFIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT · FT VEST US EQT · FT VEST U.S EQT · FT VEST U.S. | 19.39% | $66M | 1.57M |
| 2 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · MID CAP ETF · MCAP GR IDXVIP · REAL ESTATE ETF | 16.91% | $57M | 177.8K |
| 3 | CGCPCAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM · SHORT DURATION · CORE BOND ETF · MUNICIPAL INCOME · SHORT DURATION M | 13.29% | $45M | 1.93M |
| 4 | QUALISHARES TR | MSCI USA QLT FCT · MRGSTR MD CP GRW · CORE US AGGBD ET · RUS 1000 GRW ETF · CORE S&P500 ETF · ESG OPTIMIZED · MSCI USA MMENTM | 6.74% | $23M | 172.8K |
| 5 | PMAYINNOVATOR ETFS TRUST | US EQTY PWR BUF · US SML CP PWR B · US EQTY ULTRA B · US SML CP PWR ET · US EQTY BUF SEP · US EQT ULTRA BF · US EQT PWR BUF · US EQTY BUFR JUL · U S EQTY ACCELRT · US EQTY BUFR MAR · US EQTY ACCELRTD · US SMALL CAP POW · US EQTY BUFR JAN | 6.38% | $22M | 551.8K |
| 6 | CGDVCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 5.70% | $19M | 459.3K |
| 7 | VCSHVANGUARD SCOTTSDALE FDShistory → | SHRT TRM CORP BD | 4.96% | $17M | 210.4K |
| 8 | SPGPINVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF · S&P500 EQL WGT · RAFI US 1000 ETF · INTL DIVI ACHI | 3.94% | $13M | 144.9K |
| 9 | DFASDIMENSIONAL ETF TRUSThistory → | US SMALL CAP ETF | 2.65% | $9M | 131.0K |
| 10 | COWZPACER FDS TRhistory → | US CASH COWS 100 | 2.51% | $9M | 148.0K |
| 11 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 1.76% | $6M | 99.4K |
| 12 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 1.11% | $4M | 5.6K |
| 13 | EMXCISHARES INChistory → | MSCI EMRG CHN | 1.10% | $4M | 55.2K |
| 14 | LRCXLAM RESEARCH CORPhistory → | COM NEW | 1.01% | $3M | 25.7K |
| 15 | AAPLAPPLE INC | COM | 0.98% | $3M | 13.0K |
| 16 | MSFTMICROSOFT CORP | COM | 0.95% | $3M | 6.2K |
| 17 | CGGRCAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 0.93% | $3M | 71.7K |
| 18 | SPMOINVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM · S&P500 LOW VOL | 0.65% | $2M | 23.2K |
| 19 | SPSBSPDR SERIES TRUST | PORTFOLIO SHORT · S&P DIVID ETF | 0.61% | $2M | 47.5K |
| 20 | XLESELECT SECTOR SPDR TR | ENERGY · FINANCIAL · SBI HEALTHCARE | 0.58% | $2M | 25.7K |
| 21 | VDCVANGUARD WORLD FD | CONSUM STP ETF · ESG US STK ETF | 0.53% | $2M | 10.3K |
| 22 | AMZNAMAZON COM INC | COM | 0.45% | $2M | 6.9K |
| 23 | USBUS BANCORP DEL | COM NEW | 0.40% | $1M | 27.9K |
| 24 | PGPROCTER AND GAMBLE CO | COM | 0.39% | $1M | 8.6K |
| 25 | COSTCOSTCO WHSL CORP NEW | COM | 0.35% | $1M | 1.3K |
| 26 | NVDANVIDIA CORPORATION | COM | 0.33% | $1M | 6.0K |
| 27 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ · INTL EQTY ETF | 0.32% | $1M | 41.7K |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.30% | $1M | 2.0K |
| 29 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.27% | $910,000 | 1.5K |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.24% | $797,000 | 3.7K |
| 31 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.23% | $780,000 | 3.2K |
| 32 | OMFLINVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 0.22% | $747,000 | 12.4K |
| 33 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.20% | $680,000 | 3.7K |
| 34 | EMLPFIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 0.20% | $668,000 | 17.5K |
| 35 | WFCWELLS FARGO CO NEW | COM | 0.19% | $639,000 | 7.6K |
| 36 | EXMOCEXXON MOBIL CORP | COM | 0.17% | $568,000 | 5.0K |
| 37 | WMTWALMART INC | COM | 0.16% | $557,000 | 5.4K |
| 38 | DTDWISDOMTREE TR | US TOTAL DIVIDND | 0.16% | $546,000 | 6.5K |
| 39 | IDAIDACORP INC | COM | 0.15% | $520,000 | 3.9K |
| 40 | FVALFIDELITY COVINGTON TRUST | VLU FACTOR ETF · ENHANCED LARGE | 0.15% | $515,000 | 9.8K |
| 41 | ORCLORACLE CORP | COM | 0.14% | $489,000 | 1.7K |
| 42 | LLYELI LILLY & CO | COM | 0.14% | $475,000 | 623 |
| 43 | MCDMCDONALDS CORP | COM | 0.13% | $436,000 | 1.4K |
| 44 | MUMICRON TECHNOLOGY INC | COM | 0.12% | $422,000 | 2.5K |
| 45 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.12% | $396,000 | 661 |
| 46 | BANRBANNER CORP | COM NEW | 0.11% | $384,000 | 5.9K |
| 47 | VTEBVANGUARD MUN BD FDS | TAX EXEMPT BD | 0.11% | $371,000 | 7.4K |
| 48 | ABBVABBVIE INC | COM | 0.11% | $366,000 | 1.6K |
| 49 | TSLATESLA INC | COM | 0.10% | $349,000 | 787 |
| 50 | METAMETA PLATFORMS INC | CL A | 0.10% | $347,000 | 473 |
| 51 | GLDSPDR GOLD TR | GOLD SHS | 0.10% | $336,000 | 948 |
| 52 | PAYXPAYCHEX INC | COM | 0.09% | $319,000 | 2.5K |
| 53 | HDHOME DEPOT INC | COM | 0.09% | $302,000 | 747 |
| 54 | KOCOCA COLA CO | COM | 0.09% | $300,000 | 4.5K |
| 55 | LNCLINCOLN NATL CORP IND | COM | 0.08% | $272,000 | 6.8K |
| 56 | CVXCHEVRON CORP NEW | COM | 0.07% | $254,000 | 1.6K |
| 57 | FTLSFIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 0.07% | $247,000 | 3.5K |
| 58 | SCHWSCHWAB CHARLES CORP | COM | 0.07% | $241,000 | 2.5K |
| 59 | SOSOUTHERN CO | COM | 0.07% | $239,000 | 2.5K |
| 60 | PPTAPERPETUA RESOURCES CORP | COM | 0.07% | $235,000 | 11.6K |
| 61 | RTXRTX CORPORATION | COM | 0.07% | $231,000 | 1.4K |
| 62 | DWXSPDR INDEX SHS FDS | S&P INTL ETF | 0.07% | $229,000 | 5.4K |
| 63 | AAAUGOLDMAN SACHS PHYSICAL GOLD | UNIT | 0.07% | $225,000 | 5.9K |
| 64 | PEPPEPSICO INC | COM | 0.06% | $212,000 | 1.5K |
| 65 | ETNEATON CORP PLC | SHS | 0.06% | $210,000 | 562 |
| 66 | JNJJOHNSON & JOHNSON | COM | 0.06% | $202,000 | 1.1K |
| 67 | AIEQAMPLIFY ETF TR | AMPLIFY AI POWER | 0.06% | $202,000 | 4.5K |
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 ↗.