Wood Tarver Financial Group, LLC Portfolio Holdings

Wood Tarver Financial Group, LLC

  • $332 Million
  • Q2 2025

Wood Tarver Financial Group, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $332 Million distributed in 702 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $48.4M, Capital Group Core Plus Income with a value of $35.2M, Capital Group Divid Value ETF with a value of $17.7M, Vanguard Sht Term Corp Bd ETF with a value of $16.4M, and First Tr Ex Trad Fd Viii Cboe with a value of $13M.

Examining the 13F form we can see an increase of $74.1M in the current position value, from $258M to 332M.

Wood Tarver Financial Group, LLC is based out at Boise, ID

Below you can find more details about Wood Tarver Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $332 Million
ETFs: $245 Million
Technology: $9.07 Million
Financial Services: $4.57 Million
Consumer Defensive: $4.29 Million
Consumer Cyclical: $3.28 Million
Industrials: $2.63 Million
Healthcare: $1.86 Million
Communication Services: $1.27 Million
Other: $2.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$4.41 Million 1.33% of portfolio
-
Q2 2025 Added 58.8%
$3.95T
$3.17 Million 0.95% of portfolio
6,380
Q2 2025 Added 2.29%
$3.69T
$2.66 Million 0.8% of portfolio
12,943
Q2 2025 Added 0.93%
-
$1.72 Million 0.52% of portfolio
-
Q2 2025 Reduced 90.52%
$2.26T
$1.53 Million 0.46% of portfolio
6,979
Q2 2025 Added 11.52%
$368B
$1.38 Million 0.42% of portfolio
8,657
Q2 2025 Added 179.44%
$68B
$1.27 Million 0.38% of portfolio
28,156
Q1 2025 Reduced 0.88%
$439B
$1.27 Million 0.38% of portfolio
1,287
Q2 2025 Reduced 10.25%
$621B
$1.01 Million 0.31% of portfolio
2,089
Q2 2025 Added 4.66%
$456B
$891,000 0.27% of portfolio
5,642
Q2 2025 Added 20.48%
-
$766,000 0.23% of portfolio
-
Q2 2025 Added 19.56%
$302B
$611,000 0.18% of portfolio
7,633
Q1 2025 Added 4.18%
-
$577,000 0.17% of portfolio
-
Q1 2025 Added 6.6%
$281B
$547,000 0.16% of portfolio
5,597
Q2 2025 Reduced 9.65%
$442B
$544,000 0.16% of portfolio
5,055
Q2 2025 Reduced 1.0%
$367B
$506,000 0.15% of portfolio
3,714
Q2 2025 Added 0.95%
-
$471,000 0.14% of portfolio
-
Q1 2025 Reduced 9.15%
$222B
$431,000 0.13% of portfolio
1,478
Q1 2025 Added 0.07%
$6.34B
$440,000 0.13% of portfolio
3,814
Q1 2025 Added 3.16%
-
$419,000 0.13% of portfolio
-
Q1 2025 Added 7.72%
-
$350,000 0.11% of portfolio
-
Q1 2025 Reduced 0.75%
$1.08T
$352,000 0.11% of portfolio
1,109
Q2 2025 Reduced 13.7%
$48.7B
$380,000 0.11% of portfolio
2,619
Q4 2024 New
$684B
$380,000 0.11% of portfolio
1,742
Q4 2024 New
$306B
$321,000 0.1% of portfolio
4,549
Q1 2025 Reduced 4.21%
$1.78T
$327,000 0.1% of portfolio
444
Q2 2025 Added 44.63%
-
$295,000 0.09% of portfolio
-
Q4 2024 New
-
$307,000 0.09% of portfolio
-
Q2 2025 Reduced 38.71%
$351B
$294,000 0.09% of portfolio
1,585
Q4 2024 New
$139B
$311,000 0.09% of portfolio
2,527
Q2 2025 Added 42.37%
$1.24T
$283,000 0.09% of portfolio
1,597
Q2 2025 Added 13.42%
$1.21T
$289,000 0.09% of portfolio
1,643
Q1 2025 Reduced 0.84%
$405B
$269,000 0.08% of portfolio
734
Q2 2025 Added 2.09%
$26.8B
$220,000 0.07% of portfolio
1,984
Q4 2024 New
$179B
$230,000 0.07% of portfolio
2,529
Q2 2025 Added 0.12%
$302B
$227,000 0.07% of portfolio
1,592
Q2 2025 Reduced 11.56%
$102B
$239,000 0.07% of portfolio
2,610
Q2 2025 Added 0.04%
$6.76B
$233,000 0.07% of portfolio
6,758
Q4 2024 New
$145B
$200,000 0.06% of portfolio
562
Q4 2024 New
$229B
$207,000 0.06% of portfolio
1,418
Q2 2025 Added 0.28%
$207B
$189,000 0.06% of portfolio
1,526
Q2 2025 Added 1.94%
$202B
$205,000 0.06% of portfolio
1,553
Q2 2025 Reduced 0.19%
$4.58B
$166,000 0.05% of portfolio
3,722
Q4 2024 New
$38.4B
$181,000 0.05% of portfolio
606
Q4 2024 New
$452B
$175,000 0.05% of portfolio
1,146
Q2 2025 Reduced 0.87%
$293B
$154,000 0.05% of portfolio
2,223
Q1 2025 Added 4.71%
$203B
$162,000 0.05% of portfolio
2,059
Q2 2025 Reduced 0.44%
$859B
$143,000 0.04% of portfolio
497
Q2 2025 Added 9.96%
$254B
$124,000 0.04% of portfolio
176
Q2 2025 Added 576.92%

Summary

  • Portfolio
  • No. of Stocks 702
  • Current Value $332 Million
  • Prior Value $258 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 23 stocks
  • Additional Purchases 113 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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