Wood Tarver Financial Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Wood Tarver Financial Group, LLC reported 700 stock positions worth $332.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 14.6% of the portfolio, followed by Cap Group Core Plus Income (CGCP, 10.6%) and Cap Group Dividend Value (CGDV, 5.3%). Compared with Q1 2025, it opened 21 new positions, sold out of 21, added to 113 and reduced 98. The biggest buy was FT Vest U.S. Equity Deep Buf (DOCT, shares +693%) and the biggest sale FT Vest U.S. Equity Deep Buf (DAUG, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- BOISE, ID
- CIK
- 0002059344
- Portfolio Value
- $332.3M (Q2 2025)
- SEC Filing
- 0002059344-25-000002 ↗ filed Aug 12, 2025
Holdings Value
Holdings 700 stocks · $332.3M
| VTI VG Morningstar TS MKT ETF-US | 14.56% | 159,210 | $48.4M | Reduce -0.9% |
| CGCP Cap Group Core Plus Income | 10.60% | 1,565,837 | $35.2M | Reduce -4.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 5.32% | 447,743 | $17.7M | Add +2.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.93% | 206,180 | $16.4M | Add +2.7% |
| DOCT FT Vest U.S. Equity Deep Buf | 3.92% | 316,824 | $13.0M | Add +692.9% |
| QUAL iShares MSCI USA Quality Fac | 3.62% | 65,792 | $12.0M | Add +0.6% |
| SPGP Invesco S&P 500 Garp ETF | 2.49% | 76,873 | $8.3M | Reduce -4.5% |
| COWZ Pacer US Cash Cows 100 ETF | 2.41% | 145,364 | $8.0M | Reduce -2.4% |
| DFAS Dimensional US Small Cap ETF | 2.40% | 125,375 | $8.0M | Reduce -2.4% |
| IMCG iShares Morningstar Mid-Cap | 2.24% | 92,614 | $7.4M | Add +4.8% |
| DMAR FT Vest US Equity Deep Buffe | 2.21% | 185,896 | $7.4M | Add +553.1% |
| GMAR FT Vest US Equity Moderate B | 1.86% | 158,728 | $6.2M | Add +953.4% |
| GMAY FT Vest U.S. Equity Moderate | 1.66% | 140,702 | $5.5M | Add +514.4% |
| VEA Vanguard Ftse Developed ETF | 1.65% | 96,107 | $5.5M | Add +0.1% |
| CGSD Cap Group Short Duration | 1.33% | 170,110 | $4.4M | Add +58.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 5,661 | $3.5M | Add +6.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.02% | 53,860 | $3.4M | Add +0.2% |
| MSFT Microsoft Corp. | 0.95% | 6,380 | $3.2M | Add +2.3% |
| AAPL Apple Inc. | 0.80% | 12,943 | $2.7M | Add +0.9% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.80% | 70,234 | $2.6M | Reduce -12.5% |
| LRCX Lam Research Corp. | 0.79% | 26,870 | $2.6M | No change |
| CGGR Cap Group Growth Equity | 0.78% | 64,168 | $2.6M | Add +26.9% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.76% | 59,596 | $2.5M | Add +17.2% |
| RSP Invesco S&P 500 Equal Weight | 0.74% | 13,611 | $2.5M | Add +31.9% |
| PMAY Innovator U.S. Equity Power | 0.73% | 64,602 | $2.4M | Add +1.7% |
| DJUN FT Vest US Equity Deep Buffe | 0.72% | 53,494 | $2.4M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.66% | 7,829 | $2.2M | Reduce -1.0% |
| GSEP FT Vest US Equity Moderate B | 0.62% | 55,746 | $2.0M | Add +7.0% |
| KJAN Innovator U.S. Small Cap Pow | 0.61% | 53,929 | $2.0M | Reduce -4.1% |
| DJUL FT Vest US Equity Deep Buffe | 0.58% | 43,404 | $1.9M | Reduce -3.5% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.57% | 47,042 | $1.9M | Reduce -68.1% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.57% | 45,155 | $1.9M | Reduce -9.6% |
| CGCB Cap Group Core Bond | 0.54% | 67,610 | $1.8M | Add +23.4% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.52% | 41,352 | $1.7M | Reduce -90.5% |
| UOCT Innovator U.S. Equity Ultra | 0.51% | 46,484 | $1.7M | Add +404.2% |
| DMAY FT Vest US Equity Deep Buffe | 0.46% | 35,934 | $1.5M | Add +20.5% |
| AMZN Amazon.com Inc. | 0.46% | 6,979 | $1.5M | Add +11.5% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.46% | 33,951 | $1.5M | Add +1.4% |
| KAPR Innovator U.S. Small Cap Pow | 0.42% | 43,552 | $1.4M | Add +26.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.42% | 4,940 | $1.4M | Add +0.1% |
| VDC Vanguard Consumer Staple ETF | 0.42% | 6,368 | $1.4M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.41% | 8,657 | $1.4M | Add +179.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.40% | 44,230 | $1.3M | No change |
| GJAN FT Vest US Equity Moderate B | 0.40% | 32,960 | $1.3M | Reduce -60.5% |
| USB US Bancorp | 0.38% | 28,156 | $1.3M | No change |
| COST Costco Wholesale Corp. | 0.38% | 1,287 | $1.3M | Reduce -10.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.38% | 11,080 | $1.2M | Add +377.6% |
| FAUG FT Vest U.S. Equity Buffer E | 0.34% | 23,188 | $1.1M | Reduce -1.5% |
| DNOV FT Vest US Equity Deep Buffe | 0.34% | 25,077 | $1.1M | Reduce -3.2% |
| GOCT FT Vest US Equity Moderate B | 0.33% | 29,672 | $1.1M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 2,089 | $1.0M | Add +4.7% |
| MDY State Street SPDR S&P Midcap | 0.29% | 1,717 | $972K | Reduce -0.8% |
| BSEP Innovator U.S. Equity Buffer | 0.29% | 21,453 | $968K | Reduce -0.1% |
| UJUN Innovator U.S. Equity Ultra | 0.29% | 26,790 | $954K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.28% | 12,979 | $945K | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.27% | 5,642 | $891K | Add +20.5% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 32,351 | $857K | Reduce -8.2% |
| GJUN FT Vest US Equity Moderate B | 0.25% | 22,255 | $836K | Add +28.5% |
| UJAN Innovator U.S. Equity Ultra | 0.24% | 19,948 | $806K | Add +22.9% |
| XLE SS Energy Select Sector | 0.24% | 9,444 | $800K | Reduce -1.1% |
| SDY SS SPDR S&P Dividend ETF | 0.24% | 5,793 | $786K | Reduce -1.4% |
| POCT Innovator U.S. Equity Power | 0.23% | 18,582 | $767K | Add +20.9% |
| CGMU Cap Group Municipal Income | 0.23% | 28,704 | $766K | Add +19.6% |
| OMFL Invesco Russell 1000 DYN M/F | 0.23% | 13,258 | $766K | Reduce -7.2% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 3,697 | $756K | Reduce -7.3% |
| UMAR Innovator U.S. Equity Ultra | 0.22% | 19,097 | $718K | Add +7.6% |
| XLF SS Financial Select Sector | 0.22% | 13,710 | $717K | Reduce -5.6% |
| KJUL Innovator U.S. Small Cap Pow | 0.21% | 24,179 | $705K | Reduce -23.9% |
| PID Invesco International Divide | 0.20% | 32,964 | $675K | Reduce -4.1% |
| GDEC FT Vest US Equity Moderate B | 0.20% | 18,884 | $663K | Reduce -3.8% |
| PJUL Innovator U.S. Equity Power | 0.19% | 14,684 | $643K | Add +0.7% |
| WFC Wells Fargo & Co. | 0.18% | 7,633 | $611K | No change |
| GFEB FT Vest US Equity Moderate B | 0.18% | 15,126 | $589K | Add +9.5% |
| PSEP Innovator U.S. Equity Power | 0.17% | 14,128 | $577K | No change |
| EMLP First Trust North American E | 0.17% | 14,768 | $553K | Add +377.0% |
| WMT Walmart Inc. | 0.16% | 5,597 | $547K | Reduce -9.7% |
| XOM Exxon Mobil Corp. | 0.16% | 5,055 | $544K | Reduce -1.0% |
| PMAR Innovator U.S. Equity Power | 0.16% | 12,732 | $537K | Add +3.7% |
| UMAY Innovator U.S. Equity Ultra | 0.16% | 15,381 | $534K | Reduce -0.1% |
| PJAN Innovator U.S. Equity Power | 0.16% | 11,972 | $527K | Add +304.2% |
| DTD Wisdomtree US Total Dividend | 0.16% | 6,546 | $520K | Reduce -8.7% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 3,714 | $506K | Add +0.9% |
| FMAY FT Vest US Equity Buffer ETF | 0.15% | 10,046 | $502K | Add +238.9% |
| GJUL FT Vest US Equity Moderate B | 0.15% | 12,958 | $501K | Add +19.1% |
| PFEB Innovator U.S. Equity Power | 0.15% | 12,785 | $485K | Reduce -49.3% |
| LLY Eli Lilly & Co. | 0.15% | 623 | $485K | No change |
| USEP Innovator U.S. Equity Ultra | 0.14% | 12,789 | $471K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.14% | 4,280 | $469K | Add +3.4% |
| PAPR Innovator U.S. Equity Power | 0.13% | 12,029 | $448K | Add +5.0% |
| IDA Idacorp Inc. | 0.13% | 3,814 | $440K | No change |
| AGG iShares Core U.S. Aggregate | 0.13% | 4,363 | $432K | Reduce -3.7% |
| MCD McDonald's Corp. | 0.13% | 1,478 | $431K | No change |
| GAPR FT Vest US Equity Moderate B | 0.13% | 11,143 | $426K | Add +179.1% |
| XDOC Innovator US Equity Accel Oc | 0.13% | 13,071 | $422K | Reduce -2.1% |
| XLV SS Health Care Select Sector | 0.13% | 3,127 | $421K | Reduce -9.8% |
| KOCT Innovator U.S. Small Cap Pow | 0.13% | 13,747 | $419K | No change |
| BMAR Innovator U.S. Equity Buffer | 0.12% | 7,823 | $383K | No change |
| GAUG FT Vest US Equity Moderate B | 0.12% | 10,331 | $382K | Reduce -94.7% |
| ORCL Oracle Corp. | 0.11% | 1,742 | $380K | No change |
| PAYX Paychex Inc. | 0.11% | 2,619 | $380K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| DAUG FT Vest U.S. Equity Deep Buf | Reduce -90.5% | 0.52% | −4.99 |
| GAUG FT Vest US Equity Moderate B | Reduce -94.7% | 0.12% | −2.10 |
| CGCP Cap Group Core Plus Income | Reduce -4.3% | 10.60% | −1.36 |
| DJAN FT Vest U.S. Equity Deep Buf | Reduce -68.1% | 0.57% | −1.25 |
| GJAN FT Vest US Equity Moderate B | Reduce -60.5% | 0.40% | −0.63 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -2.4% | 2.41% | −0.24 |
| UFEB Innovator U.S. Equity Ultra | Reduce -83.8% | 0.04% | −0.23 |
| DAPR FT Vest U.S. Equity Deep Buf | Reduce -12.5% | 0.80% | −0.18 |
| PFEB Innovator U.S. Equity Power | Reduce -49.3% | 0.15% | −0.15 |
| UAPR Innovator U.S. Equity Ultra | Reduce -86.5% | 0.02% | −0.13 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -4.5% | 2.49% | −0.13 |
| DFAS Dimensional US Small Cap ETF | Reduce -2.4% | 2.40% | −0.09 |
| KJUL Innovator U.S. Small Cap Pow | Reduce -23.9% | 0.21% | −0.08 |
| DDEC FT Vest U.S. Equity Deep Buf | Reduce -9.6% | 0.57% | −0.07 |
| UDEC Innovator U.S. Equity Ultra | Reduce -39.8% | 0.10% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -8.2% | 0.26% | −0.06 |
| PDEC Innovator U.S. Equity Power | Reduce -38.7% | 0.09% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -10.3% | 0.38% | −0.06 |
| XLE SS Energy Select Sector | Reduce -1.1% | 0.24% | −0.05 |
| KJAN Innovator U.S. Small Cap Pow | Reduce -4.1% | 0.61% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -9.8% | 0.13% | −0.04 |
| VDC Vanguard Consumer Staple ETF | Reduce -0.8% | 0.42% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 0.16% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.8% | 0.28% | −0.03 |
| CVX Chevron Corp. | Reduce -11.6% | 0.07% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.3% | 0.23% | −0.02 |
| TJAN Inv E D PRT ETF - 2Y T JAN27 | Sold out | 0.00% | −0.02 |
| DTD Wisdomtree US Total Dividend | Reduce -8.7% | 0.16% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.4% | 0.24% | −0.02 |
| XLF SS Financial Select Sector | Reduce -5.6% | 0.22% | −0.02 |
| AOCT In Equ D PR ETF - 2 Y O 2026 | Reduce -73.2% | 0.01% | −0.02 |
| SAUG FT Vest US Small Cap Moderat | Reduce -16.9% | 0.08% | −0.02 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -3.5% | 0.58% | −0.02 |
| FJAN FT Vest U.S. Equity Buffer E | Reduce -84.1% | 0.00% | −0.02 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -7.2% | 0.23% | −0.02 |
| DUHP Dimensional US High Profi Et | Reduce -43.3% | 0.02% | −0.02 |
| DJUN FT Vest US Equity Deep Buffe | Reduce -1.4% | 0.72% | −0.02 |
| DNOV FT Vest US Equity Deep Buffe | Reduce -3.2% | 0.34% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -3.7% | 0.13% | −0.02 |
| VDE Vanguard Energy ETF | Reduce -8.3% | 0.05% | −0.02 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.06% | −0.01 |
| XDSQ Innovator US Eqy Accl-Quart | Reduce -55.5% | 0.01% | −0.01 |
| WMT Walmart Inc. | Reduce -9.7% | 0.16% | −0.01 |
| GDEC FT Vest US Equity Moderate B | Reduce -3.8% | 0.20% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -0.4% | 0.05% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -5.6% | 0.07% | −0.01 |
| TRV The Travelers Cos Inc. | Reduce -89.0% | 0.00% | −0.01 |
| C Citigroup Inc. | Reduce -76.6% | 0.00% | −0.01 |
| PID Invesco International Divide | Reduce -4.1% | 0.20% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -13.4% | 0.05% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| DOCT FT Vest U.S. Equity Deep Buf | Add +692.9% | 3.92% | +3.42 |
| DMAR FT Vest US Equity Deep Buffe | Add +553.1% | 2.21% | +1.86 |
| GMAR FT Vest US Equity Moderate B | Add +953.4% | 1.86% | +1.68 |
| GMAY FT Vest U.S. Equity Moderate | Add +514.4% | 1.66% | +1.39 |
| CGSD Cap Group Short Duration | Add +58.8% | 1.33% | +0.43 |
| UOCT Innovator U.S. Equity Ultra | Add +404.2% | 0.51% | +0.41 |
| SPMO Invesco S&P 500 Momentum ETF | Add +377.6% | 0.38% | +0.31 |
| CGDV Cap Group Dividend Value | Add +2.5% | 5.32% | +0.25 |
| PG The Procter & Gamble Co. | Add +179.4% | 0.41% | +0.24 |
| CGGR Cap Group Growth Equity | Add +26.9% | 0.78% | +0.22 |
| MSFT Microsoft Corp. | Add +2.3% | 0.95% | +0.19 |
| IMCG iShares Morningstar Mid-Cap | Add +4.8% | 2.24% | +0.18 |
| RSP Invesco S&P 500 Equal Weight | Add +31.9% | 0.74% | +0.16 |
| EMLP First Trust North American E | Add +377.0% | 0.17% | +0.13 |
| PJAN Innovator U.S. Equity Power | Add +304.2% | 0.16% | +0.12 |
| FMAY FT Vest US Equity Buffer ETF | Add +238.9% | 0.15% | +0.11 |
| DSEP FT Vest U.S. Equity Deep Buf | Add +17.2% | 0.76% | +0.10 |
| NVDA Nvidia Corp. | Add +20.5% | 0.27% | +0.10 |
| PRF Invesco Rafi US 1000 ETF | New | 0.10% | +0.10 |
| FSEP FT Vest U.S. Equity Buffer E | Add +735.1% | 0.11% | +0.10 |
| FTLS First Trust Long/Short Eqty | New | 0.09% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.3% | 1.05% | +0.08 |
| GAPR FT Vest US Equity Moderate B | Add +179.1% | 0.13% | +0.08 |
| DMAY FT Vest US Equity Deep Buffe | Add +20.5% | 0.46% | +0.08 |
| KAPR Innovator U.S. Small Cap Pow | Add +26.1% | 0.42% | +0.08 |
| AMZN Amazon.com Inc. | Add +11.5% | 0.46% | +0.07 |
| CGCB Cap Group Core Bond | Add +23.4% | 0.54% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 1.65% | +0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.2% | 1.02% | +0.06 |
| FJUN FT Vest US Equity Buff ETF-J | New | 0.05% | +0.05 |
| GJUN FT Vest US Equity Moderate B | Add +28.5% | 0.25% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +0.9% | 0.15% | +0.05 |
| GLD SPDR Gold Shares | Add +116.4% | 0.09% | +0.05 |
| AAAU Goldman Sachs Physical Gold | New | 0.04% | +0.04 |
| MU Micron Technology Inc. | Add +42.4% | 0.09% | +0.04 |
| UJAN Innovator U.S. Equity Ultra | Add +22.9% | 0.24% | +0.04 |
| META Meta Platforms Inc. Class A | Add +44.6% | 0.10% | +0.04 |
| POCT Innovator U.S. Equity Power | Add +20.9% | 0.23% | +0.04 |
| FAPR FT Vest U.S. Equity Buffer E | Add +885.3% | 0.04% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +576.9% | 0.04% | +0.03 |
| FNOV FT Vest US Equity Buffer ETF | Add +672.0% | 0.04% | +0.03 |
| GSEP FT Vest US Equity Moderate B | Add +7.0% | 0.62% | +0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.1% | 0.42% | +0.03 |
| XTJA Innovator US Eq Acc Plus - J | Add +478.2% | 0.03% | +0.03 |
| GJUL FT Vest US Equity Moderate B | Add +19.1% | 0.15% | +0.02 |
| XTOC Innovator US Eqy Accel PL-Oc | Add +29.0% | 0.10% | +0.02 |
| FMAR FT Vest US Equity Buffer ETF | New | 0.02% | +0.02 |
| CGMU Cap Group Municipal Income | Add +19.6% | 0.23% | +0.02 |
| FJUL FT Vest US Equity Buffer ETF | Add +856.7% | 0.02% | +0.02 |
| GEV GE Vernova Inc. | Add +10.1% | 0.03% | +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 |