Wood Tarver Financial Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 6, 2025), Wood Tarver Financial Group, LLC reported 792 stock positions worth $299.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 15.0% of the portfolio, followed by Cap Group Core Plus Income (CGCP, 11.6%) and FT Vest U.S. Equity Deep Buf (DAUG, 7.1%).
- Most Recent 13F
- Q2 2026
- Location
- BOISE, ID
- CIK
- 0002059344
- Portfolio Value
- $299.1M (Q4 2024)
- SEC Filing
- 0002059344-25-000001 ↗ filed Mar 6, 2025
Holdings Value
Holdings 792 stocks · $299.1M
| VTI VG Morningstar TS MKT ETF-US | 15.01% | 154,916 | $44.9M | — |
| CGCP Cap Group Core Plus Income | 11.55% | 1,556,695 | $34.6M | — |
| DAUG FT Vest U.S. Equity Deep Buf | 7.11% | 536,124 | $21.3M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 4.80% | 184,012 | $14.4M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.76% | 403,822 | $14.2M | — |
| QUAL iShares MSCI USA Quality Fac | 3.64% | 61,109 | $10.9M | — |
| GAUG FT Vest US Equity Moderate B | 2.87% | 242,916 | $8.6M | — |
| SPGP Invesco S&P 500 Garp ETF | 2.62% | 74,662 | $7.8M | — |
| COWZ Pacer US Cash Cows 100 ETF | 2.58% | 136,886 | $7.7M | — |
| DFAS Dimensional US Small Cap ETF | 2.58% | 118,601 | $7.7M | — |
| IMCG iShares Morningstar Mid-Cap | 2.00% | 79,322 | $6.0M | — |
| VEA Vanguard Ftse Developed ETF | 1.47% | 91,757 | $4.4M | — |
| AAPL Apple Inc. | 1.07% | 12,822 | $3.2M | — |
| DAPR FT Vest U.S. Equity Deep Buf | 1.07% | 86,247 | $3.2M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.04% | 11,732 | $3.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.01% | 5,159 | $3.0M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.95% | 51,270 | $2.8M | — |
| DJUL FT Vest US Equity Deep Buffe | 0.92% | 65,289 | $2.7M | — |
| MSFT Microsoft Corp. | 0.87% | 6,157 | $2.6M | — |
| DJUN FT Vest US Equity Deep Buffe | 0.84% | 57,730 | $2.5M | — |
| KJUL Innovator U.S. Small Cap Pow | 0.81% | 82,138 | $2.4M | — |
| PMAY Innovator U.S. Equity Power | 0.78% | 64,571 | $2.3M | — |
| LRCX Lam Research Corp. | 0.65% | 26,870 | $1.9M | — |
| DSEP FT Vest U.S. Equity Deep Buf | 0.63% | 46,635 | $1.9M | — |
| CGSD Cap Group Short Duration | 0.60% | 69,703 | $1.8M | — |
| DDEC FT Vest U.S. Equity Deep Buf | 0.57% | 42,681 | $1.7M | — |
| VDC Vanguard Consumer Staple ETF | 0.51% | 7,163 | $1.5M | — |
| SPSB SS SPDR P St C Corp. ETF | 0.49% | 48,823 | $1.5M | — |
| USB US Bancorp | 0.45% | 28,405 | $1.4M | — |
| DMAR FT Vest US Equity Deep Buffe | 0.45% | 35,210 | $1.3M | — |
| COST Costco Wholesale Corp. | 0.44% | 1,434 | $1.3M | — |
| DOCT FT Vest U.S. Equity Deep Buf | 0.44% | 33,285 | $1.3M | — |
| AMZN Amazon.com Inc. | 0.44% | 5,969 | $1.3M | — |
| DMAY FT Vest US Equity Deep Buffe | 0.43% | 31,293 | $1.3M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.42% | 4,926 | $1.3M | — |
| GSEP FT Vest US Equity Moderate B | 0.40% | 34,325 | $1.2M | — |
| FAUG FT Vest U.S. Equity Buffer E | 0.39% | 25,369 | $1.2M | — |
| DNOV FT Vest US Equity Deep Buffe | 0.38% | 26,745 | $1.1M | — |
| DFEB FT Vest U.S. Equity Deep Buf | 0.37% | 26,043 | $1.1M | — |
| GJAN FT Vest US Equity Moderate B | 0.36% | 28,012 | $1.1M | — |
| SCHD Schwab US DVD Equity ETF | 0.35% | 38,676 | $1.1M | — |
| KAPR Innovator U.S. Small Cap Pow | 0.35% | 32,217 | $1.1M | — |
| DJAN FT Vest U.S. Equity Deep Buf | 0.35% | 26,519 | $1.0M | — |
| UJUL Innovator U.S. Equity Ultra | 0.34% | 29,500 | $1.0M | — |
| GOCT FT Vest US Equity Moderate B | 0.34% | 28,680 | $1.0M | — |
| MDY State Street SPDR S&P Midcap | 0.33% | 1,755 | $999K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.32% | 13,791 | $965K | — |
| PID Invesco International Divide | 0.31% | 50,615 | $926K | — |
| BSEP Innovator U.S. Equity Buffer | 0.31% | 21,476 | $921K | — |
| GJUL FT Vest US Equity Moderate B | 0.30% | 24,777 | $908K | — |
| UJUN Innovator U.S. Equity Ultra | 0.30% | 26,790 | $905K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,952 | $884K | — |
| GMAY FT Vest U.S. Equity Moderate | 0.29% | 23,743 | $875K | — |
| SDY SS SPDR S&P Dividend ETF | 0.28% | 6,431 | $849K | — |
| XLE SS Energy Select Sector | 0.28% | 9,894 | $847K | — |
| OMFL Invesco Russell 1000 DYN M/F | 0.27% | 15,133 | $820K | — |
| CGGR Cap Group Growth Equity | 0.26% | 21,329 | $792K | — |
| CGCB Cap Group Core Bond | 0.26% | 30,553 | $787K | — |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 3,996 | $782K | — |
| XLF SS Financial Select Sector | 0.23% | 14,357 | $693K | — |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 3,753 | $657K | — |
| GJUN FT Vest US Equity Moderate B | 0.22% | 17,943 | $645K | — |
| UMAR Innovator U.S. Equity Ultra | 0.21% | 17,744 | $633K | — |
| UJAN Innovator U.S. Equity Ultra | 0.21% | 16,228 | $632K | — |
| PJUL Innovator U.S. Equity Power | 0.20% | 14,622 | $601K | — |
| NVDA Nvidia Corp. | 0.20% | 4,395 | $590K | — |
| UMAY Innovator U.S. Equity Ultra | 0.20% | 17,407 | $585K | — |
| TSLA Tesla Inc. | 0.19% | 1,444 | $583K | — |
| POCT Innovator U.S. Equity Power | 0.19% | 14,526 | $574K | — |
| WMT Walmart Inc. | 0.19% | 6,265 | $566K | — |
| AGG iShares Core U.S. Aggregate | 0.19% | 5,775 | $559K | — |
| XOM Exxon Mobil Corp. | 0.18% | 5,116 | $550K | — |
| DTD Wisdomtree US Total Dividend | 0.18% | 7,247 | $549K | — |
| XDOC Innovator US Equity Accel Oc | 0.18% | 17,828 | $540K | — |
| PG The Procter & Gamble Co. | 0.17% | 3,097 | $519K | — |
| PSEP Innovator U.S. Equity Power | 0.17% | 13,253 | $517K | — |
| WFC Wells Fargo & Co. | 0.17% | 7,327 | $514K | — |
| KJAN Innovator U.S. Small Cap Pow | 0.17% | 13,573 | $506K | — |
| USEP Innovator U.S. Equity Ultra | 0.17% | 14,077 | $495K | — |
| PMAR Innovator U.S. Equity Power | 0.16% | 12,244 | $492K | — |
| PDEC Innovator U.S. Equity Power | 0.16% | 12,759 | $490K | — |
| LLY Eli Lilly & Co. | 0.16% | 623 | $480K | — |
| UDEC Innovator U.S. Equity Ultra | 0.16% | 13,570 | $476K | — |
| XLV SS Health Care Select Sector | 0.16% | 3,430 | $471K | — |
| UAPR Innovator U.S. Equity Ultra | 0.16% | 15,193 | $468K | — |
| CGMU Cap Group Municipal Income | 0.16% | 17,301 | $465K | — |
| GDEC FT Vest US Equity Moderate B | 0.15% | 13,728 | $462K | — |
| ESGV Vanguard ESG US Stock ETF | 0.14% | 4,090 | $429K | — |
| MCD McDonald's Corp. | 0.14% | 1,477 | $428K | — |
| IDA Idacorp Inc. | 0.13% | 3,697 | $403K | — |
| KOCT Innovator U.S. Small Cap Pow | 0.13% | 12,762 | $390K | — |
| PFEB Innovator U.S. Equity Power | 0.13% | 10,541 | $387K | — |
| PAPR Innovator U.S. Equity Power | 0.13% | 10,508 | $385K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 7,478 | $374K | — |
| CGSM Cap Group Short Muni Income | 0.12% | 14,195 | $368K | — |
| PAYX Paychex Inc. | 0.12% | 2,619 | $367K | — |
| BMAR Innovator U.S. Equity Buffer | 0.12% | 7,791 | $359K | — |
| SAUG FT Vest US Small Cap Moderat | 0.12% | 15,227 | $358K | — |
| IWM iShares Russell 2000 ETF | 0.11% | 1,539 | $340K | — |
| IWF iShares Russell 1000 Growth | 0.11% | 846 | $339K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 165 | $423.6M | VTI, CGSD, CGCP, CGDV, QUAL |
| Q1 2026 | 155 | $361.9M | VTI, CGSD, CGCP, CGDV, QUAL |
| Q4 2025 | 151 | $356.1M | VTI, CGSD, CGCP, CGDV, QUAL |
| Q3 2025 | 151 | $338.9M | VTI, CGCP, CGDV, VCSH, QUAL |
| Q2 2025 | 700 | $332.3M | VTI, CGCP, CGDV, VCSH, DOCT |
| Q1 2025 | 700 | $307.1M | VTI, CGCP, DAUG, VCSH, CGDV |
| Q4 2024 | 792 | $299.1M | VTI, CGCP, DAUG, VCSH, CGDV |