WOOD TARVER FINANCIAL GROUP LLC
Q3 2025 Form 13-F
BOISE, IDAHO
CIK 0002059344
· CRD 298793
· SEC-registered investment adviser
$338.9M 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
$338.9M
Quarter over quarter
+5.2%
Holdings
151
Top-10 concentration
54.8%
Key People
Form ADV owners & control persons
Eric Marshall Tarver
OWNER/CCO
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13F Metrics
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Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | November 14, 2025 |
| Form | 13F-HR |
| Reported value | $338.9M |
| Positions | 151 |
| Change in reported value | +2.0% |
| New positions | 0 |
| Exited positions | 498 |
| Position turnover | 76.7% |
| Top-10 concentration | 54.8% |
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 · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VTI VANGUARD INDEX FDS | $53.4M | 15.75% |
| 2 | CGCP CAPITAL GRP FIXED INCM ETF T | $36.6M | 10.81% |
| 3 | CGDV CAPITAL GROUP DIVIDEND VALUE | $19.3M | 5.7% |
| 4 | VCSH VANGUARD SCOTTSDALE FDS | $16.8M | 4.96% |
| 5 | QUAL ISHARES TR | $13.2M | 3.9% |
| 6 | DOCT FIRST TR EXCHNG TRADED FD VI | $11.8M | 3.47% |
| 7 | DFAS DIMENSIONAL ETF TRUST | $9.0M | 2.65% |
| 8 | SPGP INVESCO EXCHANGE TRADED FD T | $9.0M | 2.64% |
| 9 | COWZ PACER FDS TR | $8.5M | 2.51% |
| 10 | IMCG ISHARES TR | $8.0M | 2.36% |
| 11 | DMAR FIRST TR EXCHNG TRADED FD VI | $7.3M | 2.15% |
| 12 | GMAR FIRST TR EXCHNG TRADED FD VI | $6.3M | 1.84% |
| 13 | VEA VANGUARD TAX-MANAGED FDS | $6.0M | 1.76% |
| 14 | GMAY FIRST TR EXCHNG TRADED FD VI | $5.6M | 1.66% |
| 15 | CGSD CAPITAL GRP FIXED INCM ETF T | $5.3M | 1.58% |
| 16 | SPY SPDR S&P 500 ETF TR | $3.8M | 1.11% |
| 17 | EMXC ISHARES INC | $3.7M | 1.1% |
| 18 | LRCX LAM RESEARCH CORP | $3.4M | 1.01% |
| 19 | AAPL APPLE INC | $3.3M | 0.98% |
| 20 | MSFT MICROSOFT CORP | $3.2M | 0.95% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.