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

Portfolio Value Over Time

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	CAPITAL GRP FIXED INCM ETF T	14020Y409	+1,170,734	+$30,451	+$6
REDUCE	VANGUARD SCOTTSDALE FDS	92206C409	-158,290	-$12,620	-$42
REDUCE	CAPITAL GRP FIXED INCM ETF T	14020Y102	-498,740	-$11,291	-$130
ADD	FIRST TR EXCHNG TRADED FD VI	33740U711	+58,636	+$2,271	+$46
ADD	FIRST TR EXCHNG TRADED FD VI	33740F680	+36,628	+$1,645	+$45
ADD	INVESCO EXCHANGE TRADED FD T	IVZ	+5,976	+$1,144	+$27
ADD	CAPITAL GROUP DIVIDEND VALUE	14020W106	+20,829	+$909	+$739
REDUCE	FIRST TR EXCHNG TRADED FD VI	33740F615	-21,543	-$897	+$158
REDUCE	FIRST TR EXCHNG TRADED FD VI	33740F482	-17,667	-$723	+$130
ADD	INVESCO EXCHANGE TRADED FD T	IVZ	+14,715	+$690	+$44

Sector Allocation

Materials

6.1%$21,827

Financials

5.4%$19,182

Technology

3.8%$13,515

Consumer Discretionary

0.7%$2,622

0.3%$1,217

0.3%$1,087

0.2%$862

0.2%$713

Communication Services

0.1%$330

Industrials

0.1%$253

Filing History

Feb 12, 202613F HOLDINGS REPORTQ/E Dec 2025151 pos · $356,070
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 2025151 pos · $338,886
Aug 12, 202513F HOLDINGS REPORTQ/E Jun 2025702 pos · $332,256
Apr 29, 202513F HOLDINGS REPORTQ/E Mar 2025702 pos · $306,733
Mar 6, 202513F HOLDINGS REPORTQ/E Mar 2025794 pos · $299,096

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%