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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.16B
$129,000 0.04% of portfolio
7,000
Q4 2024 New
$1.09B
$144,000 0.04% of portfolio
11,877
Q1 2025 New
$1.19B
$14,000 0.0% of portfolio
250
Q4 2024 New
$514M
$3,000 0.0% of portfolio
500
Q2 2025 New
$530M
$0 0.0% of portfolio
12
Q4 2024 New
$1.99B
$11,000 0.0% of portfolio
379
Q4 2024 New
$494M
$0 0.0% of portfolio
10
Q4 2024 New
$1.12B
$0 0.0% of portfolio
83
Q4 2024 New
$1.79B
$2,000 0.0% of portfolio
200
Q2 2025 New
$1.14B
$0 0.0% of portfolio
1
Q4 2024 New
$502M
$1,000 0.0% of portfolio
84
Q4 2024 New
$814M
$0 0.0% of portfolio
30
Q4 2024 New
$1.53B
$11,000 0.0% of portfolio
242
Q4 2024 New
$1.5B
$0 0.0% of portfolio
17
Q4 2024 New
$797M
$0 0.0% of portfolio
11
Q4 2024 New
$918M
$0 0.0% of portfolio
5
Q4 2024 New

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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