WOOD TARVER FINANCIAL GROUP LLC
Q4 2024 Form 13-F
BOISE, IDAHO
CIK 0002059344
· CRD 298793
· SEC-registered investment adviser
$299.0M Reported Value Total
WOOD TARVER FINANCIAL reports 1,590 total accounts under management (AUM). There are 1,590 discretionary accounts valued at $357,200,000, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-04-01
Reported value
$299.0M
Quarter over quarter
0.0%
Holdings
527
Top-10 concentration
57.5%
Key People
Form ADV owners & control persons
Eric Marshall Tarver
OWNER/CCO
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Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | March 06, 2025 |
| Form | 13F-HR |
| Reported value | $299.0M |
| Positions | 527 |
| Change in reported value | First reported quarter |
| Top-10 concentration | 57.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
165 | $423.6M |
|
Q1 2026 13F
Filed May 12, 2026
|
155 | $361.9M |
|
Q4 2025 13F
Filed Feb 12, 2026
|
151 | $356.1M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
151 | $338.9M |
|
Q2 2025 13F
Filed Aug 12, 2025
|
532 | $332.2M |
|
Q1 2025 13F
Filed Apr 29, 2025
|
702 | $307.1M |
|
Q4 2024 13F
Filed Mar 6, 2025
|
527 | $299.0M |
Top 20 holdings · Q4 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VTI VANGUARD INDEX FDS | $44.9M | 15.01% |
| 2 | CGCP CAPITAL GRP FIXED INCM ETF T | $34.6M | 11.56% |
| 3 | DAUG FIRST TR EXCHNG TRADED FD VI | $21.3M | 7.11% |
| 4 | VCSH VANGUARD SCOTTSDALE FDS | $14.4M | 4.8% |
| 5 | CGDV CAPITAL GROUP DIVIDEND VALUE | $14.2M | 4.76% |
| 6 | QUAL ISHARES TR | $10.9M | 3.64% |
| 7 | GAUG FIRST TR EXCHNG TRADED FD VI | $8.6M | 2.87% |
| 8 | SPGP INVESCO EXCHANGE TRADED FD T | $7.8M | 2.62% |
| 9 | COWZ PACER FDS TR | $7.7M | 2.59% |
| 10 | DFAS DIMENSIONAL ETF TRUST | $7.7M | 2.58% |
| 11 | IMCG ISHARES TR | $6.0M | 2.0% |
| 12 | VEA VANGUARD TAX-MANAGED FDS | $4.4M | 1.47% |
| 13 | AAPL APPLE INC | $3.2M | 1.07% |
| 14 | DAPR FIRST TR EXCHNG TRADED FD VI | $3.2M | 1.07% |
| 15 | VO VANGUARD INDEX FDS | $3.1M | 1.04% |
| 16 | SPY SPDR S&P 500 ETF TR | $3.0M | 1.01% |
| 17 | EMXC ISHARES INC | $2.8M | 0.95% |
| 18 | DJUL FIRST TR EXCHNG TRADED FD VI | $2.7M | 0.92% |
| 19 | MSFT MICROSOFT CORP | $2.6M | 0.87% |
| 20 | DJUN FIRST TR EXCHNG TRADED FD VI | $2.5M | 0.84% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.