Wood Tarver Financial Group, LLC
Follow13F filer, CIK 2059344, BOISE, ID
Wood Tarver Financial Group, LLC reported $338,886,000 across 151 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 54.76% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002059344-25-000005
- Period
- 2025-09-30
- Reported value
- $339M
- Holdings
- 151
- Top 10 weight
- 54.76%
- New
- 0
- Sold out
- 551
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTIadded | +3,476 | $1.14M |
| DJULadded | +22,855 | $1.07M |
| CGCPadded | +46,412 | $1.05M |
| CGSDadded | +35,400 | $920K |
| PRFadded | +17,714 | $800K |
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
| Security | Shares change | Approx. value |
|---|---|---|
| DOCTreduced | -44,351 | -$1.92M |
| DMARreduced | -6,878 | -$280K |
| BROexited | -1,984 | -$220K |
| SHEexited | -1,687 | -$210K |
| LINexited | -427 | -$200K |
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 151 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SOLVSOLVENTUM CORP | 12 | $0 | shares |
| FLEXFLEX LTD | 13 | $0 | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 3 | $0 | shares |
| VMCVULCAN MATLS CO | 3 | $0 | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 2 | $0 | shares |
| MARMARRIOTT INTL INC NEW | 2 | $0 | shares |
| RDNRADIAN GROUP INC | 18 | $0 | shares |
| MTGMGIC INVT CORP WIS | 25 | $0 | shares |
| HIGHARTFORD INSURANCE GROUP INC | 1 | $0 | shares |
| HPQHP INC | 25 | $0 | shares |
| TSNTYSON FOODS INC | 8 | $0 | shares |
| ARESARES MANAGEMENT CORPORATION | 3 | $0 | shares |
| JDJD.COM INC | 8 | $0 | shares |
| DXCDXC TECHNOLOGY CO | 63 | $0 | shares |
| QSQUANTUMSCAPE CORP | 9 | $0 | shares |
| ONLORION PROPERTIES INC | 3 | $0 | shares |
| CROXCROCS INC | 4 | $0 | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 21 | $0 | shares |
| LUCID GROUP INCLUCID GROUP INC | 112 | $0 | shares |
| MRNAMODERNA INC | 1 | $0 | shares |
| DOXAMDOCS LTD | 10 | $0 | shares |
| XLYSELECT SECTOR SPDR TR | 1 | $0 | shares |
| SNAPSNAP INC | 4 | $0 | shares |
| OVVOVINTIV INC | 10 | $0 | shares |
| TDOCTELADOC HEALTH INC | 83 | $0 | shares |
| BCCBOISE CASCADE CO DEL | 1 | $0 | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 25 | $0 | shares |
| GTXGARRETT MOTION INC | 30 | $0 | shares |
| SCHESCHWAB STRATEGIC TR | 29 | $0 | shares |
| SCHCSCHWAB STRATEGIC TR | 12 | $0 | shares |
| ASIXADVANSIX INC | 12 | $0 | shares |
| CVECENOVUS ENERGY INC | 23 | $0 | shares |
| EMBCEMBECTA CORP | 11 | $0 | shares |
| PXHINVESCO EXCH TRADED FD TR II | 2 | $0 | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 29 | $0 | shares |
| KDKYNDRYL HLDGS INC | 13 | $0 | shares |
| USPHU S PHYSICAL THERAPY | 1 | $0 | shares |
| LITGLOBAL X FDS | 24 | $0 | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 33 | $0 | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 10 | $0 | shares |
| WOLFSPEED INCWOLFSPEED INC | 20 | $0 | shares |
| WK KELLOGG COWK KELLOGG CO | 19 | $0 | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 71 | $0 | shares |
| NJUNINNOVATOR ETFS TRUST | 17 | $0 | shares |
| ZIMVIE INCZIMVIE INC | 10 | $0 | shares |
| NOCTINNOVATOR ETFS TRUST | 9 | $0 | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 5 | $0 | shares |
| OXY/WSOCCIDENTAL PETE CORP | 29 | $0 | shares |
| VALWSVALARIS LTD | 15 | $0 | shares |
| MJAMPLIFY ETF TR | 3 | $0 | shares |
| INDYISHARES TR | 9 | $0 | shares |
How Q3 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002059344-25-000005 | base | 2025-11-14 | acceptance time not in the bulk data set |