Wood Tarver Financial Group, LLC

Q3 2025 13F-HR Holdings

Location
Boise, ID
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
151
Total value ($000)
$338,866
Net value change ($000)
+6,610 (2.0%)
New positions
0
Sold out positions
552
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 5,000 10.3%
CGDV 1,624 9.2%
CGCP 1,399 4.0%
QUAL 1,177 9.8%
DJUL 1,165 60.4%
DFAS 982 12.3%
CGSD 928 21.0%
PRF 823 258.8%
LRCX 821 31.4%
GJUL 695 138.7%
Top Reduces (Value $000, Stocks/ETFs)
CGCB -1,778 -100.0%
DOCT -1,240 -9.5%
BRO -220 -100.0%
SHE -210 -100.0%
LIN -200 -100.0%
DIS -189 -100.0%
COR -181 -100.0%
VDE -176 -100.0%
BDEC -174 -100.0%
BSV -172 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type