Wood Tarver Financial Group, LLC

Q4 2025 13F-HR Holdings

Location
Boise, ID
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
151
Total value ($000)
$356,070
Net value change ($000)
+17,204 (5.1%)
New positions
2
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CGSD 30,457 570.5%
GSEP 2,317 88.1%
DSEP 1,690 59.7%
CGDV 1,648 8.5%
RSP 1,171 43.7%
LRCX 956 27.8%
VTI 920 1.7%
PRF 734 64.3%
COWZ 653 7.7%
FSEP 569 145.2%
Top Reduces (Value $000, Stocks/ETFs)
VCSH -12,662 -75.3%
CGCP -11,421 -31.2%
DMAR -739 -10.1%
GMAR -593 -9.5%
Innovator ETFs Trust -443 -100.0%
MSFT -301 -9.3%
DJUL -280 -9.1%
DOCT -261 -2.2%
SPGP -253 -2.8%
DAUG -246 -12.2%
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