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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q4 2024: $299.1M Q4 2024 Q1 2025: $307.1M Q1 2025 Q2 2025: $332.3M Q2 2025 Q3 2025: $338.9M $338.9M Q3 2025 Q4 2025: $356.1M Q4 2025 Q1 2026: $361.9M Q1 2026 Q2 2026: $423.6M Q2 2026

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%
AGG iShares Core U.S. Aggregate 0.12% 4,193 $420K Reduce -3.9%
UJUL Innovator U.S. Equity Ultra 0.12% 10,985 $418K Add +117.7%
BMAR Innovator U.S. Equity Buffer 0.12% 7,823 $403K No change
GOOGL Alphabet Inc. Class A 0.12% 1,643 $399K No change
QQQ Invesco QQQ Trust Series 1 0.12% 661 $396K Reduce -2.9%
IWF iShares Russell 1000 Growth 0.12% 846 $396K No change
FSEP FT Vest U.S. Equity Buffer E 0.12% 7,760 $392K Add +3.6%
BANR Banner Corporation 0.11% 5,863 $384K Add +9511.5%
GOOG Alphabet Inc. Class C 0.11% 1,567 $381K Reduce -1.9%
CGSM Cap Group Short Muni Income 0.11% 14,283 $376K Add +0.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.11% 7,411 $371K No change
ABBV Abbvie Inc. 0.11% 1,585 $366K No change
PNOV Innovator U.S. Equity Power 0.11% 8,857 $363K No change
IVV iShares Core S&P 500 ETF 0.11% 541 $362K Add +11.1%
UDEC Innovator U.S. Equity Ultra 0.10% 9,113 $349K No change
TSLA Tesla Inc. 0.10% 787 $349K Reduce -29.0%
META Meta Platforms Inc. Class A 0.10% 473 $347K Add +6.5%
XTOC Innovator US Eqy Accel PL-Oc 0.10% 10,401 $339K No change
GLD SPDR Gold Shares 0.10% 948 $336K Reduce -1.8%
SMAY FT Vest U.S. Small Cap Moder 0.10% 13,043 $330K No change
PAYX Paychex Inc. 0.09% 2,520 $319K Reduce -3.8%
PDEC Innovator U.S. Equity Power 0.09% 7,499 $315K Reduce -2.5%
XSEP FT Vest U.S. Equity Enhance 0.09% 7,275 $302K No change
HD Home Depot Inc. 0.09% 747 $302K Add +1.8%
KO The Coca-Cola Co. 0.09% 4,528 $300K Reduce -0.5%
FVAL Fidelity Value Factor ETF 0.08% 4,084 $281K No change
UAUG Innovator U.S. Equity Ultra 0.08% 6,944 $272K Add +35.0%
LNC Lincoln National Corp. 0.08% 6,758 $272K No change
SAUG FT Vest US Small Cap Moderat 0.08% 10,689 $267K No change
KSEP Inv US SML Cap P B ETF - Sep 0.08% 9,334 $255K Add +408.1%
CVX Chevron Corp. 0.07% 1,640 $254K Add +3.0%
FOCT FT Vest U.S. Equity Buffer E 0.07% 5,246 $249K No change
FTLS First Trust Long/Short Eqty 0.07% 3,536 $247K Reduce -23.0%
SUSA iShares ESG Optimized MSCI U 0.07% 1,787 $242K Reduce -10.4%
SCHW Schwab (charles) Corp. 0.07% 2,533 $241K Add +0.2%
SO The Southern Co. 0.07% 2,526 $239K Reduce -3.2%
SCHF Schwab Intl Equity ETF 0.07% 10,264 $238K No change
GNOV FT Vest US Equity Moderate B 0.07% 6,250 $237K No change
PPTA Perpetua Resources Corp. 0.07% 11,627 $235K Reduce -2.1%
FELG Fidelity Enh LRG Cap GWTH 0.07% 5,707 $234K No change
VNQ Vanguard Real Estate ETF 0.07% 2,541 $232K No change
RTX RTX Corp. 0.07% 1,381 $231K Reduce -2.6%
DWX State Street SPDR S&P Intern 0.07% 5,381 $229K No change
AAAU Goldman Sachs Physical Gold 0.07% 5,919 $225K Add +31.0%
MTUM iShares MSCI USA Momentum Fa 0.06% 851 $218K No change
BJAN Innovator U.S. Equity Buffer 0.06% 4,026 $213K No change
PEP Pepsico Inc. 0.06% 1,514 $212K Reduce -2.5%
ETN Eaton Corp. PLC 0.06% 562 $210K No change
FJUN FT Vest US Equity Buff ETF-J 0.06% 3,717 $207K Add +9.2%
AIEQ Amplify AI Powered Eqty ETF 0.06% 4,500 $202K No change
JNJ Johnson & Johnson 0.06% 1,092 $202K Reduce -4.7%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 165$423.6MVTI, CGSD, CGCP, CGDV, QUAL
Q1 2026 155$361.9MVTI, CGSD, CGCP, CGDV, QUAL
Q4 2025 151$356.1MVTI, CGSD, CGCP, CGDV, QUAL
Q3 2025 151$338.9MVTI, CGCP, CGDV, VCSH, QUAL
Q2 2025 700$332.3MVTI, CGCP, CGDV, VCSH, DOCT
Q1 2025 700$307.1MVTI, CGCP, DAUG, VCSH, CGDV
Q4 2024 792$299.1MVTI, CGCP, DAUG, VCSH, CGDV