Managers / Q4 2025 · view latest →
Wood Tarver Financial Group, LLC
CIK 0002059344 · 3232 E BARBER VALLEY DRIVE, BOISE, ID, 83716 · 2083432001
Reported Value
$356M
Q4 2025
Positions
151
Filings on Record
6
2019–present window
Filed
Feb 12, 2026
original filing
Summary
Wood Tarver Financial Group, LLC reported $356M in U.S.-listed holdings across 151 positions for Q4 2025.
Its largest position, GMAR, represents 19.4% of the portfolio.
Compared with Q3 2025, the fund opened 2 new positions and exited 2.
Portfolio Metrics
Turnover
+8.6%
vs prior filed quarter
Top-10 Concentration
+83.4%
share of reported value
Largest Position
+19.4%
First Tr Exchng Traded Fd Vi
New / Exited
2 / 2
positions this quarter
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 · 91.7% · $327M
- Common Stock · 8.3% · $30M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | NEW | +4.7K | 4.7K | +$256,000 | $256,000 |
| MRKMERCK & CO INC | NEW | +2.1K | 2.1K | +$220,000 | $220,000 |
| CGSDCAPITAL GRP FIXED INCM ETF T | ADDED | +1.17M | 1.38M | +$30M | $36M |
| FIRST TR EXCHNG TRADED FD VI | ADDED | +10.9K | 18.6K | +$569,000 | $961,000 |
| XLESELECT SECTOR SPDR TR | ADDED | +9.0K | 17.9K | +$1,000 | $800,000 |
| INNOVATOR ETFS TRUST | SOLD OUT | −13.1K | 0 | −$443,000 | $0 |
| ETNEATON CORP PLC | SOLD OUT | −562 | 0 | −$210,000 | $0 |
| GSEPFIRST TR EXCHNG TRADED FD VI | ADDED | +58.6K | 127.7K | +$2M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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. | 19.36% | $69M | 1.61M |
| 2 | CGSDCAPITAL GRP FIXED INCM ETF T | SHORT DURATION · CORE PLUS INCM · CORE BOND ETF · MUNICIPAL INCOME · SHORT DURATION M | 17.98% | $64M | 2.60M |
| 3 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · MID CAP ETF · MCAP GR IDXVIP · REAL ESTATE ETF | 16.30% | $58M | 176.8K |
| 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 | 6.54% | $23M | 177.3K |
| 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 MAR · US EQTY ACCELRTD · US EQTY BUFR JUL · US SMALL CAP POW · US EQTY BUFR JAN | 6.05% | $22M | 539.4K |
| 6 | CGDVCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 5.88% | $21M | 480.2K |
| 7 | SPGPINVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF · S&P500 EQL WGT · RAFI US 1000 ETF · INTL DIVI ACHI | 4.21% | $15M | 162.1K |
| 8 | DFASDIMENSIONAL ETF TRUSThistory → | US SMALL CAP ETF | 2.66% | $9M | 135.9K |
| 9 | COWZPACER FDS TRhistory → | US CASH COWS 100 | 2.57% | $9M | 152.3K |
| 10 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 1.82% | $6M | 103.6K |
| 11 | LRCXLAM RESEARCH CORPhistory → | COM NEW | 1.23% | $4M | 25.7K |
| 12 | VCSHVANGUARD SCOTTSDALE FDShistory → | SHRT TRM CORP BD | 1.17% | $4M | 52.2K |
| 13 | EMXCISHARES INChistory → | MSCI EMRG CHN | 1.14% | $4M | 55.8K |
| 14 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 1.06% | $4M | 5.6K |
| 15 | AAPLAPPLE INC | COM | 0.97% | $3M | 12.7K |
| 16 | CGGRCAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 0.96% | $3M | 77.0K |
| 17 | MSFTMICROSOFT CORP | COM | 0.82% | $3M | 6.0K |
| 18 | SPMOINVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM · S&P500 LOW VOL | 0.61% | $2M | 23.4K |
| 19 | XLESELECT SECTOR SPDR TR | STATE STREET ENE · STATE STREET FIN · STATE STREET HEA | 0.59% | $2M | 35.1K |
| 20 | VDCVANGUARD WORLD FD | CONSUM STP ETF · ESG US STK ETF | 0.49% | $2M | 10.1K |
| 21 | SPSBSPDR SERIES TRUST | STATE STREET SPD | 0.48% | $2M | 41.1K |
| 22 | AMZNAMAZON COM INC | COM | 0.45% | $2M | 6.9K |
| 23 | USBUS BANCORP DEL | COM NEW | 0.42% | $1M | 28.0K |
| 24 | PGPROCTER AND GAMBLE CO | COM | 0.34% | $1M | 8.5K |
| 25 | NVDANVIDIA CORPORATION | COM | 0.32% | $1M | 6.2K |
| 26 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ · INTL EQTY ETF | 0.31% | $1M | 41.0K |
| 27 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.29% | $1M | 3.4K |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.29% | $1M | 2.0K |
| 29 | COSTCOSTCO WHSL CORP NEW | COM | 0.28% | $1M | 1.2K |
| 30 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.26% | $914,000 | 1.5K |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.22% | $798,000 | 3.6K |
| 32 | WFCWELLS FARGO CO NEW | COM | 0.20% | $722,000 | 7.8K |
| 33 | OMFLINVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 0.19% | $676,000 | 11.1K |
| 34 | EMLPFIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 0.19% | $675,000 | 17.8K |
| 35 | MUMICRON TECHNOLOGY INC | COM | 0.19% | $668,000 | 2.3K |
| 36 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.19% | $662,000 | 3.7K |
| 37 | EXMOCEXXON MOBIL CORP | COM | 0.17% | $614,000 | 5.1K |
| 38 | WMTWALMART INC | COM | 0.17% | $605,000 | 5.4K |
| 39 | DTDWISDOMTREE TR | US TOTAL DIVIDND | 0.16% | $552,000 | 6.5K |
| 40 | FVALFIDELITY COVINGTON TRUST | VLU FACTOR ETF · ENHANCED LARGE | 0.15% | $532,000 | 9.8K |
| 41 | IDAIDACORP INC | COM | 0.14% | $498,000 | 3.9K |
| 42 | GLDSPDR GOLD TR | GOLD SHS | 0.13% | $456,000 | 1.2K |
| 43 | MCDMCDONALDS CORP | COM | 0.12% | $433,000 | 1.4K |
| 44 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.11% | $406,000 | 662 |
| 45 | LLYELI LILLY & CO | COM | 0.11% | $398,000 | 371 |
| 46 | BANRBANNER CORP | COM NEW | 0.10% | $367,000 | 5.9K |
| 47 | VTEBVANGUARD MUN BD FDS | TAX EXEMPT BD | 0.10% | $363,000 | 7.2K |
| 48 | ABBVABBVIE INC | COM | 0.10% | $362,000 | 1.6K |
| 49 | TSLATESLA INC | COM | 0.10% | $353,000 | 787 |
| 50 | ORCLORACLE CORP | COM | 0.10% | $339,000 | 1.7K |
| 51 | METAMETA PLATFORMS INC | CL A | 0.09% | $330,000 | 501 |
| 52 | LNCLINCOLN NATL CORP IND | COM | 0.08% | $300,000 | 6.8K |
| 53 | PPTAPERPETUA RESOURCES CORP | COM | 0.08% | $286,000 | 11.8K |
| 54 | PAYXPAYCHEX INC | COM | 0.08% | $282,000 | 2.5K |
| 55 | AAAUGOLDMAN SACHS PHYSICAL GOLD | UNIT | 0.07% | $266,000 | 6.3K |
| 56 | KOCOCA COLA CO | COM | 0.07% | $265,000 | 3.8K |
| 57 | RTXRTX CORPORATION | COM | 0.07% | $253,000 | 1.4K |
| 58 | SCHWSCHWAB CHARLES CORP | COM | 0.07% | $253,000 | 2.5K |
| 59 | CVXCHEVRON CORP NEW | COM | 0.07% | $248,000 | 1.6K |
| 60 | HDHOME DEPOT INC | COM | 0.07% | $246,000 | 715 |
| 61 | FTLSFIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 0.07% | $243,000 | 3.4K |
| 62 | JNJJOHNSON & JOHNSON | COM | 0.07% | $237,000 | 1.1K |
| 63 | MRKMERCK & CO INC | COM | 0.06% | $220,000 | 2.1K |
| 64 | PEPPEPSICO INC | COM | 0.06% | $217,000 | 1.5K |
| 65 | SOSOUTHERN CO | COM | 0.06% | $215,000 | 2.5K |
| 66 | DWXSPDR INDEX SHS FDS | S&P INTL ETF | 0.06% | $214,000 | 4.9K |
| 67 | AIEQAMPLIFY ETF TR | AMPLIFY AI POWER | 0.06% | $203,000 | 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 ↗.