WOOD TARVER FINANCIAL GROUP LLC
Q4 2025 Form 13-F
BOISE, IDAHO
CIK 0002059344
· CRD 298793
· SEC-registered investment adviser
$356.1M Reported Value Total
WOOD TARVER FINANCIAL reports 1,537 total accounts under management (AUM). There are 1,537 discretionary accounts valued at $488,986,837, 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
$356.1M
Quarter over quarter
+2.0%
Holdings
151
Top-10 concentration
55.3%
Key People
Form ADV owners & control persons
Eric Marshall Tarver
OWNER/CCO
Filing Navigation
13F Metrics
Loading 13F Metrics
Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | February 12, 2026 |
| Form | 13F-HR |
| Reported value | $356.1M |
| Positions | 151 |
| Change in reported value | +5.1% |
| New positions | 2 |
| Exited positions | 2 |
| Position turnover | 2.6% |
| Top-10 concentration | 55.3% |
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 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VTI VANGUARD INDEX FDS | $54.3M | 15.25% |
| 2 | CGSD CAPITAL GRP FIXED INCM ETF T | $35.8M | 10.05% |
| 3 | CGCP CAPITAL GRP FIXED INCM ETF T | $25.2M | 7.08% |
| 4 | CGDV CAPITAL GROUP DIVIDEND VALUE | $21.0M | 5.88% |
| 5 | QUAL ISHARES TR | $13.7M | 3.83% |
| 6 | DOCT FIRST TR EXCHNG TRADED FD VI | $11.5M | 3.23% |
| 7 | DFAS DIMENSIONAL ETF TRUST | $9.5M | 2.66% |
| 8 | COWZ PACER FDS TR | $9.2M | 2.57% |
| 9 | SPGP INVESCO EXCHANGE TRADED FD T | $8.7M | 2.45% |
| 10 | IMCG ISHARES TR | $8.0M | 2.25% |
| 11 | DMAR FIRST TR EXCHNG TRADED FD VI | $6.6M | 1.84% |
| 12 | VEA VANGUARD TAX-MANAGED FDS | $6.5M | 1.82% |
| 13 | GMAY FIRST TR EXCHNG TRADED FD VI | $5.7M | 1.6% |
| 14 | GMAR FIRST TR EXCHNG TRADED FD VI | $5.7M | 1.59% |
| 15 | GSEP FIRST TR EXCHNG TRADED FD VI | $4.9M | 1.39% |
| 16 | DSEP FIRST TR EXCHNG TRADED FD VI | $4.5M | 1.27% |
| 17 | LRCX LAM RESEARCH CORP | $4.4M | 1.23% |
| 18 | VCSH VANGUARD SCOTTSDALE FDS | $4.2M | 1.17% |
| 19 | EMXC ISHARES INC | $4.1M | 1.14% |
| 20 | RSP INVESCO EXCHANGE TRADED FD T | $3.9M | 1.08% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.