Wood Tarver Financial Group, LLC Portfolio Holdings

Wood Tarver Financial Group, LLC

$299 Million
Q4 2024

Wood Tarver Financial Group, LLC has filed its 13F form on March 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $299 Million distributed in 794 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $44.9M, Capital Group Core Plus Income with a value of $34.6M, First Tr ETF Viii Cboe Vest Us with a value of $21.3M, Vanguard Sht Term Corp Bd ETF with a value of $14.4M, and Capital Group Divid Value ETF with a value of $14.2M.

Examining the 13F form we can see an increase of $299M in the current position value.

Wood Tarver Financial Group, LLC is based out at Boise, ID

Below you can find more details about Wood Tarver Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $299 Million

ETFs: $210 Million

Technology: $7.91 Million

Financial Services: $4.28 Million

Consumer Defensive: $3.56 Million

Consumer Cyclical: $3.26 Million

Industrials: $2.46 Million

Healthcare: $1.85 Million

Utilities: $1.09 Million

Other: $2.46 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$44.9 Million 15.01% of portfolio	154,916	Q4 2024 New
CGCP Capital Group Core Plus Income ETFs	$0	$34.6 Million 11.55% of portfolio	1,556,695	Q4 2024 New
DAUG First Tr ETF Viii Cboe Vest Us	-	$21.3 Million 7.11% of portfolio	-	Q4 2024 New
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$14.4 Million 4.8% of portfolio	184,012	Q4 2024 New
CGDV Capital Group Divid Value ETF ETFs	$0	$14.2 Million 4.76% of portfolio	403,822	Q4 2024 New
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$10.9 Million 3.64% of portfolio	61,109	Q4 2024 New
First Tr Exchng Traded Fd Vi	-	$8.57 Million 2.86% of portfolio	-	Q4 2024 New
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$7.83 Million 2.62% of portfolio	74,662	Q4 2024 New
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$7.72 Million 2.58% of portfolio	118,601	Q4 2024 New
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$7.73 Million 2.58% of portfolio	136,886	Q4 2024 New
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$5.99 Million 2.0% of portfolio	79,322	Q4 2024 New
VEA Vanguard Ftse Developed Market ETFs	$0	$4.39 Million 1.47% of portfolio	91,757	Q4 2024 New
DAPR First Ex Tr Fd Ft Cboe Vest Us	$0	$3.21 Million 1.07% of portfolio	86,247	Q4 2024 New
AAPL Apple Inc. Technology	$3.79T	$3.21 Million 1.07% of portfolio	12,822	Q4 2024 New
VO Vanguard Mid Cap ETF ETFs	$0	$3.1 Million 1.04% of portfolio	11,732	Q4 2024 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.02 Million 1.01% of portfolio	5,159	Q4 2024 New
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$2.84 Million 0.95% of portfolio	51,270	Q4 2024 New
DJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$2.74 Million 0.92% of portfolio	65,289	Q4 2024 New
MSFT Microsoft Corp Technology	$2.99T	$2.6 Million 0.87% of portfolio	6,157	Q4 2024 New
DJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$2.5 Million 0.84% of portfolio	57,730	Q4 2024 New
KJUL Innovator U.S. Small Cap Power Technology	$0	$2.42 Million 0.81% of portfolio	82,138	Q4 2024 New
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$2.32 Million 0.78% of portfolio	64,571	Q4 2024 New
Lam Research Corp	-	$1.94 Million 0.65% of portfolio	-	Q4 2024 New
DSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$1.89 Million 0.63% of portfolio	46,635	Q4 2024 New
CGSD Capital Grp Core Plus Income E	-	$1.79 Million 0.6% of portfolio	-	Q4 2024 New
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$1.71 Million 0.57% of portfolio	42,681	Q4 2024 New
VDC Vanguard Consumer Staples ETF ETFs	$0	$1.51 Million 0.51% of portfolio	7,163	Q4 2024 New
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$1.46 Million 0.49% of portfolio	48,823	Q4 2024 New
DMAR First Tr Ex Tr Viii Cboe Vest	$0	$1.34 Million 0.45% of portfolio	35,210	Q4 2024 New
USB Us Bancorp \De\ Financial Services	$66.4B	$1.36 Million 0.45% of portfolio	28,405	Q4 2024 New
AMZN Amazon Com Inc Consumer Cyclical	$2.12T	$1.31 Million 0.44% of portfolio	5,969	Q4 2024 New
DOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$1.31 Million 0.44% of portfolio	33,285	Q4 2024 New
COST Costco Wholesale Corp Consumer Defensive	$464B	$1.31 Million 0.44% of portfolio	1,434	Q4 2024 New
DMAY First Tr Ex Tr Fd Viii Cboe Ve Technology	$0	$1.27 Million 0.43% of portfolio	31,293	Q4 2024 New
VOT Vanguard Mid Cap Growth Index ETFs	$0	$1.25 Million 0.42% of portfolio	4,926	Q4 2024 New
First Tr Exchng Traded Fd Vi	-	$1.2 Million 0.4% of portfolio	-	Q4 2024 New
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$1.18 Million 0.39% of portfolio	25,369	Q4 2024 New
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$1.15 Million 0.38% of portfolio	26,745	Q4 2024 New
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$1.11 Million 0.37% of portfolio	26,043	Q4 2024 New
First Tr Exchng Traded Fd Vi	-	$1.08 Million 0.36% of portfolio	-	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.06 Million 0.35% of portfolio	38,676	Q4 2024 New
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$1.04 Million 0.35% of portfolio	26,519	Q4 2024 New
KAPR Innovator U.S. Small Cap Power ETFs	$0	$1.05 Million 0.35% of portfolio	32,217	Q4 2024 New
UJUL Innovator U.S. Equity Ultra Bu ETFs	$0	$1.02 Million 0.34% of portfolio	29,500	Q4 2024 New
First Tr Exchng Traded Fd Vi	-	$1 Million 0.34% of portfolio	-	Q4 2024 New
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$999,000 0.33% of portfolio	1,755	Q4 2024 New
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$965,000 0.32% of portfolio	13,791	Q4 2024 New
BSEP Innovator U.S. Equity Buffer E ETFs	$0	$921,000 0.31% of portfolio	21,476	Q4 2024 New
PID Invesco Exchange Traded Fd Tr ETFs	$0	$926,000 0.31% of portfolio	50,615	Q4 2024 New
BRK-B Berkshire Hathaway Inc Class B Financial Services	$645B	$884,000 0.3% of portfolio	1,952	Q4 2024 New

Summary

Portfolio
No. of Stocks 794
Current Value $299 Million
Filing
Period Q4 2024
Filing Date March 06, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 794 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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Wood Tarver Financial Group, LLC Portfolio Holdings