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Disclosery

Wood Tarver Financial Group, LLC

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13F filer, CIK 2059344, BOISE, ID

Wood Tarver Financial Group, LLC reported holdings worth $307,087,009 (the sum of its rows) across 702 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. The total stated on the cover page is $306,733. Its ten largest share positions make up 55.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001898296-25-000008

The cover page states a total of $306,733, about 1/1,000 of the sum of the rows, $307,087,009. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period
2025-03-31
Value, sum of rows
$307M
Stated on the cover page
$307K
Holdings
702
Top 10 weight
55.71%
New
18
Sold out
110

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DJANadded+120,952$4.59M
GJANadded+55,340$2.08M
CGCPadded+79,902$1.79M
VTIadded+5,818$1.6M
KJANadded+42,664$1.52M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DAUGreduced-100,067-$3.88M
GAUGreduced-47,585-$1.65M
KJULreduced-50,353-$1.41M
VOreduced-3,824-$989K
DJULreduced-20,327-$831K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 702 share positions

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EAPRINNOVATOR ETFS TRUST3,531$91Kshares
DIVGLOBAL X FDS3,478$62Kshares
NJULINNOVATOR ETFS TRUST953$59Kshares
SPYMSPDR SERIES TRUST757$52Kshares
SPABSPDR SERIES TRUST2,002$50Kshares
EFAISHARES TR590$44Kshares
SCHPSCHWAB STRATEGIC TR855$22Kshares
YJUNFIRST TR EXCHNG TRADED FD VI802$17Kshares
IGFISHARES TR251$13Kshares
IDUISHARES TR140$13Kshares
QEFASPDR INDEX SHS FDS157$11Kshares
TLHISHARES TR75$7Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW200$6Kshares
IYHISHARES TR90$5Kshares
TFLOISHARES TR70$3Kshares
TECBISHARES TR69$3Kshares
SDIVGLOBAL X FDS154$3Kshares
XLCSELECT SECTOR SPDR TR28$2Kshares
EWJISHARES INC17$1Kshares
FNDESCHWAB STRATEGIC TR35$1Kshares
FNDFSCHWAB STRATEGIC TR32$1Kshares
FNDXSCHWAB STRATEGIC TR75$1Kshares
FNDASCHWAB STRATEGIC TR38$1Kshares
AMTAMERICAN TOWER CORP1$0shares
CMECME GROUP INC1$0shares
XLRESELECT SECTOR SPDR TR15$0shares
SLBSLB LIMITED5$0shares
BILSPDR SERIES TRUST7$0shares
EBNDSPDR SERIES TRUST15$0shares
VNQIVANGUARD INTL EQUITY INDEX F3$0shares
CAGCONAGRA BRANDS INC2$0shares
NEMNEWMONT CORP1$0shares
FEFIRSTENERGY CORP4$0shares
WDCWESTERN DIGITAL CORP1$0shares
ALLALLSTATE CORP1$0shares
TSTENARIS S A8$0shares
FERGFERGUSON ENTERPRISES INC1$0shares
CFGCITIZENS FINL GROUP INC4$0shares
BUDANHEUSER BUSCH INBEV SA NV6$0shares
BWABORGWARNER INC10$0shares
QRVOQORVO INC1$0shares
CSGPCOSTAR GROUP INC3$0shares
DASHDOORDASH INC2$0shares
FMCFMC CORP1$0shares
DHID R HORTON INC2$0shares
HMCHONDA MOTOR CO LTD5$0shares
ADMARCHER DANIELS MIDLAND CO2$0shares
EOGEOG RES INC2$0shares
NXTNEXTPOWER INC2$0shares
IMOIMPERIAL OIL LTD3$0shares
CHDCHURCH & DWIGHT CO INC2$0shares
FLUTFLUTTER ENTMT PLC1$0shares
ROKROCKWELL AUTOMATION INC1$0shares
AMEAMETEK INC1$0shares
CMSCMS ENERGY CORP2$0shares
LYBLYONDELLBASELL INDUSTRIES NV2$0shares
PPLPPL CORP2$0shares
DLRDIGITAL RLTY TR INC1$0shares
RYAAYRYANAIR HOLDINGS PLC5$0shares
GFLGFL ENVIRONMENTAL INC6$0shares
BHPBHP BILLITON LIMITED8$0shares
VICIVICI PPTYS INC8$0shares
ATOATMOS ENERGY CORP1$0shares
GDDYGODADDY INC1$0shares
AIGAMERICAN INTL GROUP INC2$0shares
VODVODAFONE GROUP PLC17$0shares
SNNSMITH & NEPHEW PLC9$0shares
VLOVALERO ENERGY CORP2$0shares
TXTTEXTRON INC3$0shares
CCICROWN CASTLE INC4$0shares
GSKGSK PLC20$0shares
DOVDOVER CORP1$0shares
MTARCELORMITTAL SA LUXEMBOURG8$0shares
ELANELANCO ANIMAL HEALTH INC6$0shares
PRUPRUDENTIAL FINL INC2$0shares
VEEVVEEVA SYS INC1$0shares
MNSTMONSTER BEVERAGE CORP NEW2$0shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR1$0shares
PPGPPG INDS INC2$0shares
MCHPMICROCHIP TECHNOLOGY INC.4$0shares
MKCMCCORMICK & CO INC1$0shares
AMGAFFILIATED MANAGERS GROUP1$0shares
PCARPACCAR INC3$0shares
HDBHDFC BANK LTD5$0shares
IXORIX CORP2$0shares
DOCHEALTHPEAK PROPERTIES INC6$0shares
ANFABERCROMBIE & FITCH CO2$0shares
MGMMGM RESORTS INTERNATIONAL7$0shares
CELHCELSIUS HLDGS INC10$0shares
ILMNILLUMINA INC1$0shares
XLBSELECT SECTOR SPDR TR5$0shares
EWUISHARES TR17$0shares
CPACOPA HOLDINGS SA3$0shares
EWGISHARES INC7$0shares
HAUZDBX ETF TR7$0shares
FNDCSCHWAB STRATEGIC TR16$0shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN4$0shares
KOSKOSMOS ENERGY LTD47$0shares
EWAISHARES INC16$0shares
EWCISHARES INC14$0shares
RRXREGAL REXNORD CORPORATION1$0shares
GFSGLOBALFOUNDRIES INC4$0shares
MMSMAXIMUS INC5$0shares
MVISMICROVISION INC DEL313$0shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS11$0shares
KBRKBR INC4$0shares
EWIISHARES INC2$0shares
INOINOVIO PHARMACEUTICALS INC24$0shares
EWQISHARES INC6$0shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF43$0shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001898296-25-000008 base2025-04-29acceptance time not in the bulk data set