Wood Tarver Financial Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Wood Tarver Financial Group, LLC reported 700 stock positions worth $307.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 14.4% of the portfolio, followed by Cap Group Core Plus Income (CGCP, 12.0%) and FT Vest U.S. Equity Deep Buf (DAUG, 5.5%). Compared with Q4 2024, it opened 17 new positions, sold out of 109, added to 124 and reduced 110. The biggest buy was FT Vest U.S. Equity Deep Buf (DJAN, shares +456%) and the biggest sale FT Vest U.S. Equity Deep Buf (DAUG, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- BOISE, ID
- CIK
- 0002059344
- Portfolio Value
- $307.1M (Q1 2025)
- SEC Filing
- 0001898296-25-000008 ↗ filed Apr 29, 2025
Holdings Value
Holdings 700 stocks · $307.1M
| VTI VG Morningstar TS MKT ETF-US | 14.39% | 160,734 | $44.2M | Add +3.8% |
| CGCP Cap Group Core Plus Income | 11.96% | 1,636,597 | $36.7M | Add +5.1% |
| DAUG FT Vest U.S. Equity Deep Buf | 5.51% | 436,057 | $16.9M | Reduce -18.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.16% | 200,818 | $15.9M | Add +9.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 5.07% | 436,985 | $15.6M | Add +8.2% |
| QUAL iShares MSCI USA Quality Fac | 3.64% | 65,371 | $11.2M | Add +7.0% |
| COWZ Pacer US Cash Cows 100 ETF | 2.65% | 148,888 | $8.2M | Add +8.8% |
| SPGP Invesco S&P 500 Garp ETF | 2.62% | 80,513 | $8.0M | Add +7.8% |
| DFAS Dimensional US Small Cap ETF | 2.50% | 128,423 | $7.7M | Add +8.3% |
| GAUG FT Vest US Equity Moderate B | 2.21% | 195,331 | $6.8M | Reduce -19.6% |
| IMCG iShares Morningstar Mid-Cap | 2.05% | 88,343 | $6.3M | Add +11.4% |
| DJAN FT Vest U.S. Equity Deep Buf | 1.82% | 147,471 | $5.6M | Add +456.1% |
| VEA Vanguard Ftse Developed ETF | 1.59% | 95,986 | $4.9M | Add +4.6% |
| GJAN FT Vest US Equity Moderate B | 1.02% | 83,352 | $3.1M | Add +197.6% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.97% | 80,289 | $3.0M | Reduce -6.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.97% | 5,325 | $3.0M | Add +3.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.96% | 53,743 | $3.0M | Add +4.8% |
| AAPL Apple Inc. | 0.93% | 12,824 | $2.8M | Add +0.0% |
| CGSD Cap Group Short Duration | 0.90% | 107,119 | $2.8M | Add +53.7% |
| MSFT Microsoft Corp. | 0.76% | 6,237 | $2.3M | Add +1.3% |
| DJUN FT Vest US Equity Deep Buffe | 0.74% | 54,237 | $2.3M | Reduce -6.0% |
| PMAY Innovator U.S. Equity Power | 0.74% | 63,528 | $2.3M | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.67% | 7,908 | $2.0M | Reduce -32.6% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.66% | 50,869 | $2.0M | Add +9.1% |
| KJAN Innovator U.S. Small Cap Pow | 0.65% | 56,237 | $2.0M | Add +314.3% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.64% | 49,941 | $2.0M | Add +17.0% |
| LRCX Lam Research Corp. | 0.64% | 26,870 | $2.0M | No change |
| DJUL FT Vest US Equity Deep Buffe | 0.60% | 44,962 | $1.8M | Reduce -31.1% |
| GSEP FT Vest US Equity Moderate B | 0.59% | 52,104 | $1.8M | Add +51.8% |
| RSP Invesco S&P 500 Equal Weight | 0.58% | 10,316 | $1.8M | Add +174.9% |
| CGGR Cap Group Growth Equity | 0.56% | 50,546 | $1.7M | Add +137.0% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.50% | 39,957 | $1.5M | Add +20.1% |
| CGCB Cap Group Core Bond | 0.47% | 54,794 | $1.4M | Add +79.3% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.46% | 33,495 | $1.4M | Add +28.6% |
| VDC Vanguard Consumer Staple ETF | 0.46% | 6,421 | $1.4M | Reduce -10.4% |
| COST Costco Wholesale Corp. | 0.44% | 1,434 | $1.4M | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.43% | 44,230 | $1.3M | Reduce -9.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.39% | 4,937 | $1.2M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.39% | 6,258 | $1.2M | Add +4.8% |
| USB US Bancorp | 0.39% | 28,156 | $1.2M | Reduce -0.9% |
| DMAY FT Vest US Equity Deep Buffe | 0.38% | 29,831 | $1.2M | Reduce -4.7% |
| DNOV FT Vest US Equity Deep Buffe | 0.35% | 25,901 | $1.1M | Reduce -3.2% |
| DMAR FT Vest US Equity Deep Buffe | 0.35% | 28,464 | $1.1M | Reduce -19.2% |
| FAUG FT Vest U.S. Equity Buffer E | 0.35% | 23,543 | $1.1M | Reduce -7.2% |
| KAPR Innovator U.S. Small Cap Pow | 0.35% | 34,546 | $1.1M | Add +7.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 1,996 | $1.1M | Add +2.3% |
| GOCT FT Vest US Equity Moderate B | 0.33% | 29,659 | $1.0M | Add +3.4% |
| SCHD Schwab US DVD Equity ETF | 0.32% | 35,236 | $985K | Reduce -8.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.32% | 13,077 | $977K | Reduce -5.2% |
| MDY State Street SPDR S&P Midcap | 0.30% | 1,730 | $923K | Reduce -1.4% |
| PFEB Innovator U.S. Equity Power | 0.29% | 25,236 | $904K | Add +139.4% |
| BSEP Innovator U.S. Equity Buffer | 0.29% | 21,476 | $897K | No change |
| XLE SS Energy Select Sector | 0.29% | 9,544 | $892K | Reduce -3.5% |
| KJUL Innovator U.S. Small Cap Pow | 0.29% | 31,785 | $889K | Reduce -61.3% |
| UJUN Innovator U.S. Equity Ultra | 0.29% | 26,790 | $888K | No change |
| UFEB Innovator U.S. Equity Ultra | 0.28% | 26,406 | $855K | Add +444.2% |
| GMAY FT Vest U.S. Equity Moderate | 0.27% | 22,902 | $830K | Reduce -3.5% |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 5,878 | $798K | Reduce -8.6% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 3,986 | $773K | Reduce -0.3% |
| OMFL Invesco Russell 1000 DYN M/F | 0.25% | 14,282 | $761K | Reduce -5.6% |
| XLF SS Financial Select Sector | 0.24% | 14,521 | $723K | Add +1.1% |
| PID Invesco International Divide | 0.21% | 34,389 | $656K | Reduce -32.1% |
| GDEC FT Vest US Equity Moderate B | 0.21% | 19,622 | $650K | Add +42.9% |
| CGMU Cap Group Municipal Income | 0.21% | 24,009 | $644K | Add +38.8% |
| UMAR Innovator U.S. Equity Ultra | 0.21% | 17,744 | $631K | No change |
| UJAN Innovator U.S. Equity Ultra | 0.20% | 16,225 | $619K | Reduce -0.0% |
| GJUN FT Vest US Equity Moderate B | 0.20% | 17,320 | $609K | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 0.20% | 5,106 | $607K | Reduce -0.2% |
| POCT Innovator U.S. Equity Power | 0.19% | 15,375 | $597K | Add +5.8% |
| PJUL Innovator U.S. Equity Power | 0.19% | 14,587 | $586K | Reduce -0.2% |
| GMAR FT Vest US Equity Moderate B | 0.18% | 15,068 | $561K | Add +67.5% |
| DTD Wisdomtree US Total Dividend | 0.18% | 7,171 | $552K | Reduce -1.1% |
| WFC Wells Fargo & Co. | 0.18% | 7,633 | $548K | Add +4.2% |
| WMT Walmart Inc. | 0.18% | 6,195 | $544K | Reduce -1.1% |
| PSEP Innovator U.S. Equity Power | 0.18% | 14,128 | $543K | Add +6.6% |
| PG The Procter & Gamble Co. | 0.17% | 3,098 | $528K | Add +0.0% |
| UDEC Innovator U.S. Equity Ultra | 0.17% | 15,143 | $519K | Add +11.6% |
| UMAY Innovator U.S. Equity Ultra | 0.17% | 15,391 | $515K | Reduce -11.6% |
| LLY Eli Lilly & Co. | 0.17% | 623 | $515K | No change |
| GFEB FT Vest US Equity Moderate B | 0.17% | 13,814 | $508K | Add +160.4% |
| NVDA Nvidia Corp. | 0.17% | 4,683 | $508K | Add +6.5% |
| XLV SS Health Care Select Sector | 0.16% | 3,465 | $506K | Add +1.0% |
| PMAR Innovator U.S. Equity Power | 0.16% | 12,281 | $490K | Add +0.3% |
| PDEC Innovator U.S. Equity Power | 0.15% | 12,542 | $472K | Reduce -1.7% |
| MCD McDonald's Corp. | 0.15% | 1,478 | $462K | Add +0.1% |
| UAPR Innovator U.S. Equity Ultra | 0.15% | 15,193 | $454K | No change |
| AGG iShares Core U.S. Aggregate | 0.15% | 4,531 | $448K | Reduce -21.5% |
| IDA Idacorp Inc. | 0.14% | 3,814 | $443K | Add +3.2% |
| USEP Innovator U.S. Equity Ultra | 0.14% | 12,789 | $440K | Reduce -9.2% |
| PAPR Innovator U.S. Equity Power | 0.13% | 11,460 | $409K | Add +9.1% |
| ESGV Vanguard ESG US Stock ETF | 0.13% | 4,140 | $406K | Add +1.2% |
| PAYX Paychex Inc. | 0.13% | 2,619 | $404K | No change |
| KOCT Innovator U.S. Small Cap Pow | 0.13% | 13,747 | $402K | Add +7.7% |
| GJUL FT Vest US Equity Moderate B | 0.13% | 10,876 | $391K | Reduce -56.1% |
| XDOC Innovator US Equity Accel Oc | 0.13% | 13,357 | $391K | Reduce -25.1% |
| CGSM Cap Group Short Muni Income | 0.12% | 14,223 | $370K | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 7,411 | $368K | Reduce -0.9% |
| BMAR Innovator U.S. Equity Buffer | 0.12% | 7,823 | $356K | Add +0.4% |
| TSLA Tesla Inc. | 0.11% | 1,285 | $333K | Reduce -11.0% |
| ABBV Abbvie Inc. | 0.11% | 1,585 | $332K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $880 (not counted above)
Total filed on the 13F, all lines: $307.1M.
Portfolio Sells Q4 2024 → Q1 2025
| DAUG FT Vest U.S. Equity Deep Buf | Reduce -18.7% | 5.51% | −1.60 |
| GAUG FT Vest US Equity Moderate B | Reduce -19.6% | 2.21% | −0.65 |
| KJUL Innovator U.S. Small Cap Pow | Reduce -61.3% | 0.29% | −0.52 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -32.6% | 0.67% | −0.37 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -31.1% | 0.60% | −0.32 |
| UJUL Innovator U.S. Equity Ultra | Reduce -82.9% | 0.06% | −0.28 |
| GJUL FT Vest US Equity Moderate B | Reduce -56.1% | 0.13% | −0.18 |
| DMAR FT Vest US Equity Deep Buffe | Reduce -19.2% | 0.35% | −0.10 |
| DAPR FT Vest U.S. Equity Deep Buf | Reduce -6.9% | 0.97% | −0.10 |
| PID Invesco International Divide | Reduce -32.1% | 0.21% | −0.10 |
| DJUN FT Vest US Equity Deep Buffe | Reduce -6.0% | 0.74% | −0.09 |
| TSLA Tesla Inc. | Reduce -11.0% | 0.11% | −0.09 |
| PJAN Innovator U.S. Equity Power | Reduce -62.7% | 0.04% | −0.07 |
| USB US Bancorp | Reduce -0.9% | 0.39% | −0.07 |
| IWM iShares Russell 2000 ETF | Reduce -45.6% | 0.05% | −0.06 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -9.4% | 0.43% | −0.05 |
| XDOC Innovator US Equity Accel Oc | Reduce -25.1% | 0.13% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -45.9% | 0.06% | −0.05 |
| VDC Vanguard Consumer Staple ETF | Reduce -10.4% | 0.46% | −0.05 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -7.2% | 0.35% | −0.05 |
| BOCT Innovator U.S. Equity Buffer | Reduce -52.2% | 0.04% | −0.04 |
| DMAY FT Vest US Equity Deep Buffe | Reduce -4.7% | 0.38% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -21.5% | 0.15% | −0.04 |
| PMAY Innovator U.S. Equity Power | Reduce -1.6% | 0.74% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -1.4% | 0.30% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -8.9% | 0.32% | −0.03 |
| EAPR Innovator Emerging Markets P | Sold out | 0.00% | −0.03 |
| DNOV FT Vest US Equity Deep Buffe | Reduce -3.2% | 0.35% | −0.03 |
| UMAY Innovator U.S. Equity Ultra | Reduce -11.6% | 0.17% | −0.03 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -5.6% | 0.25% | −0.03 |
| SAUG FT Vest US Small Cap Moderat | Reduce -15.5% | 0.09% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -8.6% | 0.26% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -22.7% | 0.08% | −0.02 |
| GMAY FT Vest U.S. Equity Moderate | Reduce -3.5% | 0.27% | −0.02 |
| USEP Innovator U.S. Equity Ultra | Reduce -9.2% | 0.14% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 0.08% | −0.02 |
| DIV Global X Superdividend Use | Sold out | 0.00% | −0.02 |
| NJUL Innovator Growth 100 Power B | Sold out | 0.00% | −0.02 |
| MBB iShares MBS ETF | Reduce -51.4% | 0.02% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.02 |
| GJUN FT Vest US Equity Moderate B | Reduce -3.5% | 0.20% | −0.02 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.02 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.01 |
| ECG Everus Construction Group | Reduce -23.6% | 0.01% | −0.01 |
| WMT Walmart Inc. | Reduce -1.1% | 0.18% | −0.01 |
| UNOV Innovator U.S. Equity Ultra | Reduce -14.6% | 0.05% | −0.01 |
| DCI Donaldson Co. Inc. | Reduce -77.7% | 0.00% | −0.01 |
| TOTL SS Doubleline TR Tact ETF | Reduce -70.3% | 0.00% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -17.1% | 0.03% | −0.01 |
| PDEC Innovator U.S. Equity Power | Reduce -1.7% | 0.15% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| DJAN FT Vest U.S. Equity Deep Buf | Add +456.1% | 1.82% | +1.48 |
| GJAN FT Vest US Equity Moderate B | Add +197.6% | 1.02% | +0.66 |
| KJAN Innovator U.S. Small Cap Pow | Add +314.3% | 0.65% | +0.49 |
| CGCP Cap Group Core Plus Income | Add +5.1% | 11.96% | +0.41 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +9.1% | 5.16% | +0.36 |
| RSP Invesco S&P 500 Equal Weight | Add +174.9% | 0.58% | +0.36 |
| CGDV Cap Group Dividend Value | Add +8.2% | 5.07% | +0.31 |
| CGSD Cap Group Short Duration | Add +53.7% | 0.90% | +0.30 |
| CGGR Cap Group Growth Equity | Add +137.0% | 0.56% | +0.30 |
| UFEB Innovator U.S. Equity Ultra | Add +444.2% | 0.28% | +0.22 |
| CGCB Cap Group Core Bond | Add +79.3% | 0.47% | +0.21 |
| GSEP FT Vest US Equity Moderate B | Add +51.8% | 0.59% | +0.18 |
| PFEB Innovator U.S. Equity Power | Add +139.4% | 0.29% | +0.17 |
| VEA Vanguard Ftse Developed ETF | Add +4.6% | 1.59% | +0.12 |
| GFEB FT Vest US Equity Moderate B | Add +160.4% | 0.17% | +0.10 |
| DFEB FT Vest U.S. Equity Deep Buf | Add +28.6% | 0.46% | +0.09 |
| COWZ Pacer US Cash Cows 100 ETF | Add +8.8% | 2.65% | +0.07 |
| GMAR FT Vest US Equity Moderate B | Add +67.5% | 0.18% | +0.07 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.07% | +0.07 |
| DDEC FT Vest U.S. Equity Deep Buf | Add +17.0% | 0.64% | +0.06 |
| DOCT FT Vest U.S. Equity Deep Buf | Add +20.1% | 0.50% | +0.06 |
| GDEC FT Vest US Equity Moderate B | Add +42.9% | 0.21% | +0.06 |
| CGMU Cap Group Municipal Income | Add +38.8% | 0.21% | +0.05 |
| IMCG iShares Morningstar Mid-Cap | Add +11.4% | 2.05% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.3% | 0.35% | +0.05 |
| UOCT Innovator U.S. Equity Ultra | Add +93.0% | 0.10% | +0.05 |
| PPTA Perpetua Resources Corp. | New | 0.04% | +0.04 |
| EMLP First Trust North American E | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +71.4% | 0.10% | +0.03 |
| FOCT FT Vest U.S. Equity Buffer E | Add +145.2% | 0.06% | +0.03 |
| BDEC Innovator U.S. Equity Buffer | Add +142.2% | 0.05% | +0.03 |
| XTOC Innovator US Eqy Accel PL-Oc | Add +73.1% | 0.07% | +0.03 |
| WDAY Workday Inc. Class A | Add +38300.0% | 0.03% | +0.03 |
| AOCT In Equ D PR ETF - 2 Y O 2026 | New | 0.03% | +0.03 |
| DSEP FT Vest U.S. Equity Deep Buf | Add +9.1% | 0.66% | +0.03 |
| XBAP Innovator US Eqy Accel 9 Buf | New | 0.03% | +0.03 |
| TJAN Inv E D PRT ETF - 2Y T JAN27 | New | 0.02% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +355.6% | 0.03% | +0.02 |
| KSEP Inv US SML Cap P B ETF - Sep | Add +12968.4% | 0.02% | +0.02 |
| NFEB Innov GRW-100 Por Bu ETF - F | New | 0.02% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +10.7% | 0.10% | +0.02 |
| XTJL Inn US Eq Accel Plus July | Add +100.0% | 0.03% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +4.8% | 0.96% | +0.01 |
| FSEP FT Vest U.S. Equity Buffer E | New | 0.01% | +0.01 |
| CVX Chevron Corp. | Add +0.1% | 0.10% | +0.01 |
| FJAN FT Vest U.S. Equity Buffer E | Add +104.1% | 0.02% | +0.01 |
| UDEC Innovator U.S. Equity Ultra | Add +11.6% | 0.17% | +0.01 |
| IDA Idacorp Inc. | Add +3.2% | 0.14% | +0.01 |
| KNOV Inn US SML CP Pow B ETF - No | Add +1419.4% | 0.01% | +0.01 |
| INTC Intel Corp. | Add +103.1% | 0.01% | +0.01 |
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 |