WOOD TARVER FINANCIAL GROUP LLC
Q1 2025 Form 13-F
BOISE, IDAHO
CIK 0002059344
· CRD 298793
· SEC-registered investment adviser
$307.1M Reported Value Total
WOOD TARVER FINANCIAL reports 1,429 total accounts under management (AUM). There are 1,429 discretionary accounts valued at $390,334,393, 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
$307.1M
Quarter over quarter
-2.1%
Holdings
702
Top-10 concentration
55.7%
Key People
Form ADV owners & control persons
Eric Marshall Tarver
OWNER/CCO
Filing Navigation
13F Metrics
Loading 13F Metrics
Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | April 29, 2025 |
| Form | 13F-HR |
| Reported value | $307.1M |
| Positions | 702 |
| Change in reported value | +2.7% |
| New positions | 69 |
| Exited positions | 105 |
| Position turnover | 21.6% |
| Top-10 concentration | 55.7% |
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 · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VTI VANGUARD INDEX FDS | $44.2M | 14.39% |
| 2 | CGCP CAPITAL GRP FIXED INCM ETF T | $36.7M | 11.96% |
| 3 | DAUG FIRST TR EXCHNG TRADED FD VI | $16.9M | 5.51% |
| 4 | VCSH VANGUARD SCOTTSDALE FDS | $15.9M | 5.16% |
| 5 | CGDV CAPITAL GROUP DIVIDEND VALUE | $15.6M | 5.07% |
| 6 | QUAL ISHARES TR | $11.2M | 3.64% |
| 7 | COWZ PACER FDS TR | $8.2M | 2.65% |
| 8 | SPGP INVESCO EXCHANGE TRADED FD T | $8.0M | 2.62% |
| 9 | DFAS DIMENSIONAL ETF TRUST | $7.7M | 2.5% |
| 10 | GAUG FIRST TR EXCHNG TRADED FD VI | $6.8M | 2.21% |
| 11 | IMCG ISHARES TR | $6.3M | 2.05% |
| 12 | DJAN FIRST TR EXCHNG TRADED FD VI | $5.6M | 1.82% |
| 13 | VEA VANGUARD TAX-MANAGED FDS | $4.9M | 1.59% |
| 14 | GJAN FIRST TR EXCHNG TRADED FD VI | $3.1M | 1.02% |
| 15 | DAPR FIRST TR EXCHNG TRADED FD VI | $3.0M | 0.97% |
| 16 | SPY SPDR S&P 500 ETF TR | $3.0M | 0.97% |
| 17 | EMXC ISHARES INC | $3.0M | 0.96% |
| 18 | AAPL APPLE INC | $2.8M | 0.93% |
| 19 | CGSD CAPITAL GRP FIXED INCM ETF T | $2.8M | 0.9% |
| 20 | MSFT MICROSOFT CORP | $2.3M | 0.76% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.