Institutional Manager · CIK 0002059344
Wood Tarver Financial Group, LLC
BOISE, ID · File #028-25438
Latest AUM
$356,070
Positions
151
Top-10 Concentration
64.5%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 161,984 | $54,308 | 17.80% |
| 2 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 1,376,244 | $35,796 | 11.73% |
| 3 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 1,113,509 | $25,209 | 8.26% |
| 4 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 480,154 | $20,953 | 6.87% |
| 5 | ISHARES TR | 46432F339 | 68,752 | $13,655 | 4.48% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 259,898 | $11,510 | 3.77% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 135,909 | $9,468 | 3.10% |
| 8 | PACER FDS TR | 69374H881 | 152,262 | $9,161 | 3.00% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 76,474 | $8,707 | 2.85% |
| 10 | ISHARES TR | 464288307 | 100,267 | $8,005 | 2.62% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 157,475 | $6,559 | 2.15% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 103,620 | $6,473 | 2.12% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740F441 | 137,784 | $5,689 | 1.86% |
| 14 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 138,197 | $5,657 | 1.85% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740U711 | 127,721 | $4,947 | 1.62% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 100,718 | $4,522 | 1.48% |
| 17 | LAM RESEARCH CORP | LRCX | 25,661 | $4,392 | 1.44% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C409 | 52,151 | $4,158 | 1.36% |
| 19 | ISHARES INC | 46434G764 | 55,839 | $4,058 | 1.33% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,108 | $3,851 | 1.26% |