Wood Tarver Financial Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Wood Tarver Financial Group, LLC reported 151 stock positions worth $338.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 15.8% of the portfolio, followed by Cap Group Core Plus Income (CGCP, 10.8%) and Cap Group Dividend Value (CGDV, 5.7%). Compared with Q2 2025, it sold out of 549, added to 54 and reduced 64. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +2%) and the biggest sale FT Vest U.S. Equity Deep Buf (DOCT, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- BOISE, ID
- CIK
- 0002059344
- Portfolio Value
- $338.9M (Q3 2025)
- SEC Filing
- 0002059344-25-000005 ↗ filed Nov 14, 2025
Holdings Value
Holdings 151 stocks · $338.9M
| VTI VG Morningstar TS MKT ETF-US | 15.75% | 162,686 | $53.4M | Add +2.2% |
| CGCP Cap Group Core Plus Income | 10.81% | 1,612,249 | $36.6M | Add +3.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 5.70% | 459,325 | $19.3M | Add +2.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.96% | 210,441 | $16.8M | Add +2.1% |
| QUAL iShares MSCI USA Quality Fac | 3.90% | 67,896 | $13.2M | Add +3.2% |
| DOCT FT Vest U.S. Equity Deep Buf | 3.47% | 272,473 | $11.8M | Reduce -14.0% |
| DFAS Dimensional US Small Cap ETF | 2.65% | 131,014 | $9.0M | Add +4.5% |
| SPGP Invesco S&P 500 Garp ETF | 2.64% | 78,863 | $9.0M | Add +2.6% |
| COWZ Pacer US Cash Cows 100 ETF | 2.51% | 148,047 | $8.5M | Add +1.9% |
| IMCG iShares Morningstar Mid-Cap | 2.36% | 96,656 | $8.0M | Add +4.4% |
| DMAR FT Vest US Equity Deep Buffe | 2.15% | 179,018 | $7.3M | Reduce -3.7% |
| GMAR FT Vest US Equity Moderate B | 1.84% | 155,864 | $6.3M | Reduce -1.8% |
| VEA Vanguard Ftse Developed ETF | 1.76% | 99,366 | $6.0M | Add +3.4% |
| GMAY FT Vest U.S. Equity Moderate | 1.67% | 139,419 | $5.6M | Reduce -0.9% |
| CGSD Cap Group Short Duration | 1.58% | 205,510 | $5.3M | Add +20.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.11% | 5,632 | $3.8M | Reduce -0.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.10% | 55,158 | $3.7M | Add +2.4% |
| LRCX Lam Research Corp. | 1.01% | 25,661 | $3.4M | Reduce -4.5% |
| AAPL Apple Inc. | 0.98% | 13,037 | $3.3M | Add +0.7% |
| MSFT Microsoft Corp. | 0.95% | 6,220 | $3.2M | Reduce -2.5% |
| CGGR Cap Group Growth Equity | 0.93% | 71,718 | $3.1M | Add +11.8% |
| DJUL FT Vest US Equity Deep Buffe | 0.91% | 66,259 | $3.1M | Add +52.7% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.84% | 64,090 | $2.8M | Add +7.5% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.80% | 70,119 | $2.7M | Reduce -0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.79% | 14,132 | $2.7M | Add +3.8% |
| GSEP FT Vest US Equity Moderate B | 0.78% | 69,085 | $2.6M | Add +23.9% |
| DJUN FT Vest US Equity Deep Buffe | 0.73% | 52,982 | $2.5M | Reduce -1.0% |
| PMAY Innovator U.S. Equity Power | 0.72% | 62,826 | $2.4M | Reduce -2.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.66% | 7,618 | $2.2M | Reduce -2.7% |
| KJAN Innovator U.S. Small Cap Pow | 0.60% | 50,047 | $2.0M | Reduce -7.2% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.60% | 46,266 | $2.0M | Add +11.9% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.58% | 47,033 | $2.0M | Reduce -0.0% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.56% | 42,999 | $1.9M | Reduce -4.8% |
| CGCB Cap Group Core Bond | 0.54% | 69,172 | $1.8M | Add +2.3% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.51% | 36,969 | $1.7M | Add +8.9% |
| UOCT Innovator U.S. Equity Ultra | 0.49% | 43,214 | $1.7M | Reduce -7.0% |
| DMAY FT Vest US Equity Deep Buffe | 0.47% | 35,717 | $1.6M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.45% | 6,949 | $1.5M | Reduce -0.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.43% | 4,950 | $1.5M | Add +0.2% |
| KAPR Innovator U.S. Small Cap Pow | 0.43% | 42,245 | $1.4M | Reduce -3.0% |
| USB US Bancorp | 0.40% | 27,948 | $1.4M | Reduce -0.7% |
| GJAN FT Vest US Equity Moderate B | 0.39% | 32,011 | $1.3M | Reduce -2.9% |
| PG The Procter & Gamble Co. | 0.39% | 8,606 | $1.3M | Reduce -0.6% |
| VDC Vanguard Consumer Staple ETF | 0.38% | 6,050 | $1.3M | Reduce -5.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.37% | 41,906 | $1.3M | Reduce -5.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.37% | 10,264 | $1.2M | Reduce -7.4% |
| FAUG FT Vest U.S. Equity Buffer E | 0.35% | 23,129 | $1.2M | Reduce -0.3% |
| GJUL FT Vest US Equity Moderate B | 0.35% | 29,503 | $1.2M | Add +127.7% |
| COST Costco Wholesale Corp. | 0.35% | 1,286 | $1.2M | Reduce -0.1% |
| PRF Invesco Rafi US 1000 ETF | 0.34% | 25,259 | $1.1M | Add +234.8% |
| GOCT FT Vest US Equity Moderate B | 0.33% | 29,616 | $1.1M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.33% | 5,978 | $1.1M | Add +6.0% |
| DNOV FT Vest US Equity Deep Buffe | 0.32% | 22,983 | $1.1M | Reduce -8.3% |
| BSEP Innovator U.S. Equity Buffer | 0.31% | 21,484 | $1.0M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 2,021 | $1.0M | Reduce -3.3% |
| UJUN Innovator U.S. Equity Ultra | 0.28% | 26,030 | $955K | Reduce -2.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.28% | 12,923 | $949K | Reduce -0.4% |
| MDY State Street SPDR S&P Midcap | 0.27% | 1,527 | $910K | Reduce -11.1% |
| GJUN FT Vest US Equity Moderate B | 0.26% | 22,255 | $865K | No change |
| PJUL Innovator U.S. Equity Power | 0.25% | 18,860 | $860K | Add +28.4% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 31,464 | $858K | Reduce -2.7% |
| CGMU Cap Group Municipal Income | 0.25% | 31,201 | $851K | Add +8.7% |
| GFEB FT Vest US Equity Moderate B | 0.24% | 20,142 | $817K | Add +33.2% |
| XLE SS Energy Select Sector | 0.24% | 8,948 | $799K | Reduce -5.3% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 3,697 | $797K | No change |
| KJUL Innovator U.S. Small Cap Pow | 0.23% | 25,653 | $794K | Add +6.1% |
| POCT Innovator U.S. Equity Power | 0.23% | 18,369 | $791K | Reduce -1.1% |
| SDY SS SPDR S&P Dividend ETF | 0.23% | 5,641 | $790K | Reduce -2.6% |
| UJAN Innovator U.S. Equity Ultra | 0.22% | 17,997 | $758K | Reduce -9.8% |
| OMFL Invesco Russell 1000 DYN M/F | 0.22% | 12,398 | $747K | Reduce -6.5% |
| UMAR Innovator U.S. Equity Ultra | 0.22% | 19,097 | $744K | No change |
| XLF SS Financial Select Sector | 0.22% | 13,723 | $739K | Add +0.1% |
| GDEC FT Vest US Equity Moderate B | 0.20% | 18,666 | $684K | Reduce -1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 3,728 | $680K | Add +0.4% |
| EMLP First Trust North American E | 0.20% | 17,468 | $668K | Add +18.3% |
| PSEP Innovator U.S. Equity Power | 0.20% | 15,466 | $664K | Add +9.5% |
| WFC Wells Fargo & Co. | 0.19% | 7,634 | $639K | Add +0.0% |
| GAUG FT Vest US Equity Moderate B | 0.17% | 15,158 | $585K | Add +46.7% |
| XOM Exxon Mobil Corp. | 0.17% | 5,043 | $568K | Reduce -0.2% |
| PID Invesco International Divide | 0.17% | 26,637 | $566K | Reduce -19.2% |
| PMAR Innovator U.S. Equity Power | 0.17% | 12,732 | $559K | No change |
| WMT Walmart Inc. | 0.16% | 5,409 | $557K | Reduce -3.4% |
| DTD Wisdomtree US Total Dividend | 0.16% | 6,510 | $546K | Reduce -0.6% |
| PJAN Innovator U.S. Equity Power | 0.16% | 11,894 | $544K | Reduce -0.7% |
| UMAY Innovator U.S. Equity Ultra | 0.16% | 15,037 | $539K | Reduce -2.2% |
| KOCT Innovator U.S. Small Cap Pow | 0.16% | 16,023 | $529K | Add +16.6% |
| FMAY FT Vest US Equity Buffer ETF | 0.15% | 10,046 | $524K | No change |
| IDA Idacorp Inc. | 0.15% | 3,935 | $520K | Add +3.2% |
| ESGV Vanguard ESG US Stock ETF | 0.15% | 4,273 | $506K | Reduce -0.2% |
| USEP Innovator U.S. Equity Ultra | 0.15% | 13,071 | $505K | Add +2.2% |
| PFEB Innovator U.S. Equity Power | 0.15% | 12,675 | $503K | Reduce -0.9% |
| ORCL Oracle Corp. | 0.14% | 1,742 | $489K | No change |
| LLY Eli Lilly & Co. | 0.14% | 623 | $475K | No change |
| PAPR Innovator U.S. Equity Power | 0.14% | 12,029 | $461K | No change |
| BJUL Innovator U.S. Equity Buffer | 0.13% | 9,043 | $449K | Add +930.0% |
| XDOC Innovator US Equity Accel Oc | 0.13% | 13,071 | $443K | No change |
| GAPR FT Vest US Equity Moderate B | 0.13% | 11,143 | $437K | No change |
| MCD McDonald's Corp. | 0.13% | 1,435 | $436K | Reduce -2.9% |
| XLV SS Health Care Select Sector | 0.13% | 3,067 | $426K | Reduce -1.9% |
| MU Micron Technology Inc. | 0.12% | 2,528 | $422K | Add +0.0% |
Portfolio Sells Q2 2025 → Q3 2025
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -14.0% | 3.47% | −0.44 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.07 |
| SHE SS SPDR MSCI U Gend Div ETF | Sold out | 0.00% | −0.06 |
| LIN Linde PLC | Sold out | 0.00% | −0.06 |
| DMAR FT Vest US Equity Deep Buffe | Reduce -3.7% | 2.15% | −0.06 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.06 |
| COR Cencora Inc. | Sold out | 0.00% | −0.05 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.05 |
| BDEC Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.05 |
| UNOV Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.05 |
| NJR New Jersey Resources Corp. | Sold out | 0.00% | −0.05 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.05 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.05 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.05 |
| XJUN FT Vest U.S. Equity Enhance | Sold out | 0.00% | −0.05 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.04 |
| UFEB Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.04 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.04 |
| TJUL Innovator Equity Defined Pro | Sold out | 0.00% | −0.04 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.04 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.04 |
| GE General Electric | Sold out | 0.00% | −0.04 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.04 |
| XSD SS SPDR S&P Semiconductor | Sold out | 0.00% | −0.04 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.04 |
| PJUN Innovator U.S. Equity Power | Sold out | 0.00% | −0.04 |
| ICLN iShares Global Clean Energy | Sold out | 0.00% | −0.04 |
| QQMG Invesco ESG Nasdaq 100 | Sold out | 0.00% | −0.04 |
| SPH Suburban Propane Partners LP | Sold out | 0.00% | −0.04 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.04 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.04 |
| NJAN Innovator Growth 100 Power B | Sold out | 0.00% | −0.04 |
| O Realty Income Corp. | Sold out | 0.00% | −0.04 |
| VDC Vanguard Consumer Staple ETF | Reduce -5.0% | 0.38% | −0.04 |
| FNOV FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.04 |
| FAPR FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.04 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.04 |
| BOCT Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.04 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.04 |
| QTJL Inn Growth Accel Plus July | Sold out | 0.00% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.04 |
| NULV Nuveen ESG Large-Cap Val ETF | Sold out | 0.00% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.04 |
| QTOC Innovator Growth Accel PL-Oc | Sold out | 0.00% | −0.04 |
| PID Invesco International Divide | Reduce -19.2% | 0.17% | −0.04 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.04 |
| KNF Knife River Corp. | Sold out | 0.00% | −0.04 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| VTI VG Morningstar TS MKT ETF-US | Add +2.2% | 15.75% | +1.19 |
| CGDV Cap Group Dividend Value | Add +2.6% | 5.70% | +0.38 |
| DJUL FT Vest US Equity Deep Buffe | Add +52.7% | 0.91% | +0.33 |
| QUAL iShares MSCI USA Quality Fac | Add +3.2% | 3.90% | +0.28 |
| CGSD Cap Group Short Duration | Add +20.8% | 1.58% | +0.25 |
| DFAS Dimensional US Small Cap ETF | Add +4.5% | 2.65% | +0.24 |
| PRF Invesco Rafi US 1000 ETF | Add +234.8% | 0.34% | +0.24 |
| CGCP Cap Group Core Plus Income | Add +3.0% | 10.81% | +0.21 |
| GJUL FT Vest US Equity Moderate B | Add +127.7% | 0.35% | +0.20 |
| AAPL Apple Inc. | Add +0.7% | 0.98% | +0.18 |
| GSEP FT Vest US Equity Moderate B | Add +23.9% | 0.78% | +0.16 |
| SPGP Invesco S&P 500 Garp ETF | Add +2.6% | 2.64% | +0.15 |
| CGGR Cap Group Growth Equity | Add +11.8% | 0.93% | +0.14 |
| IMCG iShares Morningstar Mid-Cap | Add +4.4% | 2.36% | +0.12 |
| BJUL Innovator U.S. Equity Buffer | Add +930.0% | 0.13% | +0.12 |
| BANR Banner Corporation | Add +9511.5% | 0.11% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +3.4% | 1.76% | +0.11 |
| COWZ Pacer US Cash Cows 100 ETF | Add +1.9% | 2.51% | +0.10 |
| DAUG FT Vest U.S. Equity Deep Buf | Add +11.9% | 0.60% | +0.08 |
| DSEP FT Vest U.S. Equity Deep Buf | Add +7.5% | 0.84% | +0.08 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +2.4% | 1.10% | +0.08 |
| UJUL Innovator U.S. Equity Ultra | Add +117.7% | 0.12% | +0.07 |
| GFEB FT Vest US Equity Moderate B | Add +33.2% | 0.24% | +0.06 |
| KSEP Inv US SML Cap P B ETF - Sep | Add +408.1% | 0.08% | +0.06 |
| NVDA Nvidia Corp. | Add +6.0% | 0.33% | +0.06 |
| PJUL Innovator U.S. Equity Power | Add +28.4% | 0.25% | +0.06 |
| GAUG FT Vest US Equity Moderate B | Add +46.7% | 0.17% | +0.06 |
| DFEB FT Vest U.S. Equity Deep Buf | Add +8.9% | 0.51% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +0.4% | 0.20% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +3.8% | 0.79% | +0.05 |
| MU Micron Technology Inc. | Add +0.0% | 0.12% | +0.03 |
| EMLP First Trust North American E | Add +18.3% | 0.20% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.1% | 4.96% | +0.03 |
| KOCT Innovator U.S. Small Cap Pow | Add +16.6% | 0.16% | +0.03 |
| UAUG Innovator U.S. Equity Ultra | Add +35.0% | 0.08% | +0.02 |
| PSEP Innovator U.S. Equity Power | Add +9.5% | 0.20% | +0.02 |
| AAAU Goldman Sachs Physical Gold | Add +31.0% | 0.07% | +0.02 |
| KJUL Innovator U.S. Small Cap Pow | Add +6.1% | 0.23% | +0.02 |
| IDA Idacorp Inc. | Add +3.2% | 0.15% | +0.02 |
| CGMU Cap Group Municipal Income | Add +8.7% | 0.25% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +11.1% | 0.11% | +0.02 |
| BSEP Innovator U.S. Equity Buffer | Add +0.1% | 0.31% | +0.01 |
| HD Home Depot Inc. | Add +1.8% | 0.09% | +0.01 |
| FSEP FT Vest U.S. Equity Buffer E | Add +3.6% | 0.12% | +0.01 |
| CGCB Cap Group Core Bond | Add +2.3% | 0.54% | +0.01 |
| USEP Innovator U.S. Equity Ultra | Add +2.2% | 0.15% | +0.01 |
| CVX Chevron Corp. | Add +3.0% | 0.07% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.2% | 0.43% | +0.01 |
| FJUN FT Vest US Equity Buff ETF-J | Add +9.2% | 0.06% | +0.01 |
| WFC Wells Fargo & Co. | Add +0.0% | 0.19% | +0.00 |
Notes & Other Activity Q2 2025 → Q3 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 29 | $0before exit |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | Sold out | 15 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |