Wood Tarver Financial Group, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Wood Tarver Financial Group, LLC reported 151 stock positions worth $356.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 15.3% of the portfolio, followed by Cap Group Short Duration (CGSD, 10.1%) and Cap Group Core Plus Income (CGCP, 7.1%). Compared with Q3 2025, it opened 2 new positions, sold out of 2, added to 52 and reduced 69. The biggest buy was Cap Group Short Duration (CGSD, shares +570%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −75%).

Most Recent 13F
Q2 2026
Location
BOISE, ID
CIK
0002059344
Portfolio Value
$356.1M (Q4 2025)
SEC Filing
0002059344-26-000001 ↗ filed Feb 12, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q4 2024: $299.1M Q4 2024 Q1 2025: $307.1M Q1 2025 Q2 2025: $332.3M Q2 2025 Q3 2025: $338.9M Q3 2025 Q4 2025: $356.1M $356.1M Q4 2025 Q1 2026: $361.9M Q1 2026 Q2 2026: $423.6M Q2 2026

Holdings 151 stocks · $356.1M
VTI VG Morningstar TS MKT ETF-US 15.25% 161,984 $54.3M Reduce -0.4%
CGSD Cap Group Short Duration 10.05% 1,376,244 $35.8M Add +569.7%
CGCP Cap Group Core Plus Income 7.08% 1,113,509 $25.2M Reduce -30.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 5.88% 480,154 $21.0M Add +4.5%
QUAL iShares MSCI USA Quality Fac 3.83% 68,752 $13.7M Add +1.3%
DOCT FT Vest U.S. Equity Deep Buf 3.23% 259,898 $11.5M Reduce -4.6%
DFAS Dimensional US Small Cap ETF 2.66% 135,909 $9.5M Add +3.7%
COWZ Pacer US Cash Cows 100 ETF 2.57% 152,262 $9.2M Add +2.9%
SPGP Invesco S&P 500 Garp ETF 2.45% 76,474 $8.7M Reduce -3.0%
IMCG iShares Morningstar Mid-Cap 2.25% 100,267 $8.0M Add +3.7%
DMAR FT Vest US Equity Deep Buffe 1.84% 157,475 $6.6M Reduce -12.0%
VEA Vanguard Ftse Developed ETF 1.82% 103,620 $6.5M Add +4.3%
GMAY FT Vest U.S. Equity Moderate 1.60% 137,784 $5.7M Reduce -1.2%
GMAR FT Vest US Equity Moderate B 1.59% 138,197 $5.7M Reduce -11.3%
GSEP FT Vest US Equity Moderate B 1.39% 127,721 $4.9M Add +84.9%
DSEP FT Vest U.S. Equity Deep Buf 1.27% 100,718 $4.5M Add +57.1%
LRCX Lam Research Corp. 1.23% 25,661 $4.4M No change
VCSH Vanguard S/T Corp. Bond ETF 1.17% 52,151 $4.2M Reduce -75.2%
EMXC iShares MSCI Emr MRK Ex Chna 1.14% 55,839 $4.1M Add +1.2%
RSP Invesco S&P 500 Equal Weight 1.08% 20,108 $3.9M Add +42.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.06% 5,552 $3.8M Reduce -1.4%
AAPL Apple Inc. 0.97% 12,657 $3.4M Reduce -2.9%
CGGR Cap Group Growth Equity 0.96% 77,039 $3.4M Add +7.4%
MSFT Microsoft Corp. 0.82% 6,039 $2.9M Reduce -2.9%
DJUL FT Vest US Equity Deep Buffe 0.79% 59,146 $2.8M Reduce -10.7%
DAPR FT Vest U.S. Equity Deep Buf 0.75% 67,649 $2.7M Reduce -3.5%
DJUN FT Vest US Equity Deep Buffe 0.70% 52,842 $2.5M Reduce -0.3%
PMAY Innovator U.S. Equity Power 0.69% 62,193 $2.5M Reduce -1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.60% 7,312 $2.1M Reduce -4.0%
DDEC FT Vest U.S. Equity Deep Buf 0.53% 41,668 $1.9M Reduce -3.1%
PRF Invesco Rafi US 1000 ETF 0.53% 39,974 $1.9M Add +58.3%
DJAN FT Vest U.S. Equity Deep Buf 0.52% 42,944 $1.9M Reduce -8.7%
KJAN Innovator U.S. Small Cap Pow 0.51% 43,804 $1.8M Reduce -12.5%
CGCB Cap Group Core Bond 0.50% 67,548 $1.8M Reduce -2.4%
DAUG FT Vest U.S. Equity Deep Buf 0.50% 39,969 $1.8M Reduce -13.6%
DFEB FT Vest U.S. Equity Deep Buf 0.49% 36,234 $1.7M Reduce -2.0%
UOCT Innovator U.S. Equity Ultra 0.45% 41,327 $1.6M Reduce -4.4%
AMZN Amazon.com Inc. 0.45% 6,892 $1.6M Reduce -0.8%
DMAY FT Vest US Equity Deep Buffe 0.45% 35,101 $1.6M Reduce -1.7%
USB US Bancorp 0.42% 28,016 $1.5M Add +0.2%
KAPR Innovator U.S. Small Cap Pow 0.41% 41,849 $1.5M Reduce -0.9%
GOCT FT Vest US Equity Moderate B 0.39% 35,504 $1.4M Add +19.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.39% 4,987 $1.4M Add +0.8%
GJAN FT Vest US Equity Moderate B 0.39% 32,234 $1.4M Add +0.7%
SPMO Invesco S&P 500 Momentum ETF 0.36% 10,800 $1.3M Add +5.2%
GJUL FT Vest US Equity Moderate B 0.34% 29,491 $1.2M Reduce -0.0%
PG The Procter & Gamble Co. 0.34% 8,497 $1.2M Reduce -1.3%
FAUG FT Vest U.S. Equity Buffer E 0.34% 22,738 $1.2M Reduce -1.7%
VDC Vanguard Consumer Staple ETF 0.33% 5,632 $1.2M Reduce -6.9%
NVDA Nvidia Corp. 0.32% 6,174 $1.2M Add +3.3%
SPSB SS SPDR P St C Corp. ETF 0.31% 36,913 $1.1M Reduce -11.9%
DNOV FT Vest US Equity Deep Buffe 0.31% 22,449 $1.1M Reduce -2.3%
BSEP Innovator U.S. Equity Buffer 0.30% 21,538 $1.1M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 2,021 $1.0M No change
COST Costco Wholesale Corp. 0.28% 1,164 $1.0M Reduce -9.5%
FSEP FT Vest U.S. Equity Buffer E 0.27% 18,648 $961K Add +140.3%
UJUN Innovator U.S. Equity Ultra 0.27% 25,684 $960K Reduce -1.3%
MDY State Street SPDR S&P Midcap 0.26% 1,516 $914K Reduce -0.7%
SPLV Invesco S&P 500 Low Volatili 0.25% 12,576 $898K Reduce -2.7%
POCT Innovator U.S. Equity Power 0.25% 20,296 $891K Add +10.5%
CGMU Cap Group Municipal Income 0.24% 31,297 $856K Add +0.3%
SCHD Schwab US DVD Equity ETF 0.24% 30,716 $842K Reduce -2.4%
GFEB FT Vest US Equity Moderate B 0.23% 20,059 $833K Reduce -0.4%
KJUL Innovator U.S. Small Cap Pow 0.23% 26,012 $824K Add +1.4%
GJUN FT Vest US Equity Moderate B 0.22% 20,219 $800K Reduce -9.2%
XLE SS Energy Select Sector 0.22% 17,900 $800K No change
VIG Vanguard Dividend Apprec ETF 0.22% 3,633 $798K Reduce -1.7%
KOCT Innovator U.S. Small Cap Pow 0.22% 23,056 $776K Add +43.9%
PJUL Innovator U.S. Equity Power 0.22% 16,698 $775K Reduce -11.5%
UJAN Innovator U.S. Equity Ultra 0.22% 17,874 $773K Reduce -0.7%
GDEC FT Vest US Equity Moderate B 0.22% 20,426 $772K Add +9.4%
UMAR Innovator U.S. Equity Ultra 0.21% 19,097 $762K No change
XLF SS Financial Select Sector 0.21% 13,547 $741K Reduce -1.3%
WFC Wells Fargo & Co. 0.20% 7,754 $722K Add +1.6%
PSEP Innovator U.S. Equity Power 0.19% 15,478 $676K Add +0.1%
OMFL Invesco Russell 1000 DYN M/F 0.19% 11,064 $676K Reduce -10.8%
EMLP First Trust North American E 0.19% 17,839 $675K Add +2.1%
MU Micron Technology Inc. 0.19% 2,342 $668K Reduce -7.4%
PLTR Palantir Technologies Inc. Class A 0.19% 3,728 $662K No change
GAUG FT Vest US Equity Moderate B 0.18% 15,987 $627K Add +5.5%
XOM Exxon Mobil Corp. 0.17% 5,106 $614K Add +1.3%
WMT Walmart Inc. 0.17% 5,433 $605K Add +0.4%
SDY SS SPDR S&P Dividend ETF 0.17% 4,234 $589K Reduce -24.9%
PMAR Innovator U.S. Equity Power 0.16% 12,715 $571K Reduce -0.1%
PID Invesco International Divide 0.16% 25,564 $562K Reduce -4.0%
XLV SS Health Care Select Sector 0.16% 3,632 $562K Add +18.4%
FMAY FT Vest US Equity Buffer ETF 0.16% 10,347 $553K Add +3.0%
PJAN Innovator U.S. Equity Power 0.16% 11,768 $553K Reduce -1.1%
DTD Wisdomtree US Total Dividend 0.15% 6,510 $552K No change
GOOGL Alphabet Inc. Class A 0.15% 1,742 $545K Add +6.0%
UMAY Innovator U.S. Equity Ultra 0.15% 14,767 $540K Reduce -1.8%
ESGV Vanguard ESG US Stock ETF 0.15% 4,460 $539K Add +4.4%
USEP Innovator U.S. Equity Ultra 0.14% 13,050 $513K Reduce -0.2%
GOOG Alphabet Inc. Class C 0.14% 1,611 $505K Add +2.8%
IDA Idacorp Inc. 0.14% 3,939 $498K Add +0.1%
PAPR Innovator U.S. Equity Power 0.13% 11,989 $469K Reduce -0.3%
PFEB Innovator U.S. Equity Power 0.13% 11,483 $467K Reduce -9.4%
GLD SPDR Gold Shares 0.13% 1,153 $456K Add +21.6%
GAPR FT Vest US Equity Moderate B 0.13% 11,143 $445K No change
MCD McDonald's Corp. 0.12% 1,418 $433K Reduce -1.2%
UJUL Innovator U.S. Equity Ultra 0.12% 10,985 $425K No change
AGG iShares Core U.S. Aggregate 0.12% 4,170 $416K Reduce -0.6%
BMAR Innovator U.S. Equity Buffer 0.12% 7,823 $414K No change
QQQ Invesco QQQ Trust Series 1 0.11% 662 $406K Add +0.1%
BJUL Innovator U.S. Equity Buffer 0.11% 7,943 $403K Reduce -12.2%
XTOC Innovator US Eqy Accel PL-Oc 0.11% 12,050 $403K Add +15.8%
IWF iShares Russell 1000 Growth 0.11% 851 $402K Add +0.6%
LLY Eli Lilly & Co. 0.11% 371 $398K Reduce -40.5%
CGSM Cap Group Short Muni Income 0.11% 14,314 $377K Add +0.2%
KSEP Inv US SML Cap P B ETF - Sep 0.11% 13,496 $376K Add +44.6%
PNOV Innovator U.S. Equity Power 0.10% 8,857 $370K No change
GNOV FT Vest US Equity Moderate B 0.10% 9,274 $368K Add +48.4%
BANR Banner Corporation 0.10% 5,863 $367K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 7,232 $363K Reduce -2.4%
ABBV Abbvie Inc. 0.10% 1,585 $362K No change
UDEC Innovator U.S. Equity Ultra 0.10% 9,080 $359K Reduce -0.4%
TSLA Tesla Inc. 0.10% 787 $353K No change
ORCL Oracle Corp. 0.10% 1,742 $339K No change
IVV iShares Core S&P 500 ETF 0.09% 487 $333K Reduce -10.0%
META Meta Platforms Inc. Class A 0.09% 501 $330K Add +5.9%
PDEC Innovator U.S. Equity Power 0.09% 7,470 $324K Reduce -0.4%
XSEP FT Vest U.S. Equity Enhance 0.09% 7,275 $308K No change
SMAY FT Vest U.S. Small Cap Moder 0.08% 11,563 $300K Reduce -11.3%
LNC Lincoln National Corp. 0.08% 6,758 $300K No change
FVAL Fidelity Value Factor ETF 0.08% 4,084 $295K No change
PPTA Perpetua Resources Corp. 0.08% 11,827 $286K Add +1.7%
PAYX Paychex Inc. 0.08% 2,520 $282K No change
UAUG Innovator U.S. Equity Ultra 0.08% 6,944 $277K No change
SAUG FT Vest US Small Cap Moderat 0.08% 10,689 $272K No change
AAAU Goldman Sachs Physical Gold 0.07% 6,260 $266K Add +5.8%
SUSA iShares ESG Optimized MSCI U 0.07% 1,910 $266K Add +6.9%
KO The Coca-Cola Co. 0.07% 3,801 $265K Reduce -16.1%
FOCT FT Vest U.S. Equity Buffer E 0.07% 5,246 $257K No change
FNOV FT Vest US Equity Buffer ETF 0.07% 4,670 $256K New
RTX RTX Corp. 0.07% 1,384 $253K Add +0.2%
SCHW Schwab (charles) Corp. 0.07% 2,536 $253K Add +0.1%
CVX Chevron Corp. 0.07% 1,632 $248K Reduce -0.5%
HD Home Depot Inc. 0.07% 715 $246K Reduce -4.3%
SCHF Schwab Intl Equity ETF 0.07% 10,264 $246K No change
FTLS First Trust Long/Short Eqty 0.07% 3,431 $243K Reduce -3.0%
FELG Fidelity Enh LRG Cap GWTH 0.07% 5,707 $237K No change
JNJ Johnson & Johnson 0.07% 1,149 $237K Add +5.2%
BJAN Innovator U.S. Equity Buffer 0.06% 4,026 $221K No change
MRK Merck & Co. Inc. 0.06% 2,092 $220K New
VNQ Vanguard Real Estate ETF 0.06% 2,472 $218K Reduce -2.7%
PEP Pepsico Inc. 0.06% 1,514 $217K No change
SO The Southern Co. 0.06% 2,473 $215K Reduce -2.1%
DWX State Street SPDR S&P Intern 0.06% 4,879 $214K Reduce -9.3%
MTUM iShares MSCI USA Momentum Fa 0.06% 851 $213K No change
FJUN FT Vest US Equity Buff ETF-J 0.06% 3,717 $212K No change
AIEQ Amplify AI Powered Eqty ETF 0.06% 4,500 $203K No change

Portfolio Sells Q3 2025 → Q4 2025
VCSH Vanguard S/T Corp. Bond ETF Reduce -75.2% 1.17% −3.80
CGCP Cap Group Core Plus Income Reduce -30.9% 7.08% −3.73
VTI VG Morningstar TS MKT ETF-US Reduce -0.4% 15.25% −0.50
DMAR FT Vest US Equity Deep Buffe Reduce -12.0% 1.84% −0.31
GMAR FT Vest US Equity Moderate B Reduce -11.3% 1.59% −0.26
DOCT FT Vest U.S. Equity Deep Buf Reduce -4.6% 3.23% −0.24
SPGP Invesco S&P 500 Garp ETF Reduce -3.0% 2.45% −0.20
XDOC Innovator US Equity Accel Oc Sold out 0.00% −0.13
MSFT Microsoft Corp. Reduce -2.9% 0.82% −0.13
DJUL FT Vest US Equity Deep Buffe Reduce -10.7% 0.79% −0.12
DAUG FT Vest U.S. Equity Deep Buf Reduce -13.6% 0.50% −0.10
KJAN Innovator U.S. Small Cap Pow Reduce -12.5% 0.51% −0.09
COST Costco Wholesale Corp. Reduce -9.5% 0.28% −0.07
SDY SS SPDR S&P Dividend ETF Reduce -24.9% 0.17% −0.07
GMAY FT Vest U.S. Equity Moderate Reduce -1.2% 1.60% −0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -4.0% 0.60% −0.06
ETN Eaton Corp. PLC Sold out 0.00% −0.06
SPSB SS SPDR P St C Corp. ETF Reduce -11.9% 0.31% −0.06
DJAN FT Vest U.S. Equity Deep Buf Reduce -8.7% 0.52% −0.06
DAPR FT Vest U.S. Equity Deep Buf Reduce -3.5% 0.75% −0.05
PG The Procter & Gamble Co. Reduce -1.3% 0.34% −0.05
VDC Vanguard Consumer Staple ETF Reduce -6.9% 0.33% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.4% 1.06% −0.04
CGCB Cap Group Core Bond Reduce -2.4% 0.50% −0.04
UOCT Innovator U.S. Equity Ultra Reduce -4.4% 0.45% −0.04
PJUL Innovator U.S. Equity Power Reduce -11.5% 0.22% −0.04
GJUN FT Vest US Equity Moderate B Reduce -9.2% 0.22% −0.03
OMFL Invesco Russell 1000 DYN M/F Reduce -10.8% 0.19% −0.03
PMAY Innovator U.S. Equity Power Reduce -1.0% 0.69% −0.03
LLY Eli Lilly & Co. Reduce -40.5% 0.11% −0.03
DDEC FT Vest U.S. Equity Deep Buf Reduce -3.1% 0.53% −0.03
SPLV Invesco S&P 500 Low Volatili Reduce -2.7% 0.25% −0.03
DJUN FT Vest US Equity Deep Buffe Reduce -0.3% 0.70% −0.02
DFEB FT Vest U.S. Equity Deep Buf Reduce -2.0% 0.49% −0.02
DMAY FT Vest US Equity Deep Buffe Reduce -1.7% 0.45% −0.02
HD Home Depot Inc. Reduce -4.3% 0.07% −0.02
BJUL Innovator U.S. Equity Buffer Reduce -12.2% 0.11% −0.02
PFEB Innovator U.S. Equity Power Reduce -9.4% 0.13% −0.02
SCHD Schwab US DVD Equity ETF Reduce -2.4% 0.24% −0.02
FAUG FT Vest U.S. Equity Buffer E Reduce -1.7% 0.34% −0.02
KO The Coca-Cola Co. Reduce -16.1% 0.07% −0.01
AAPL Apple Inc. Reduce -2.9% 0.97% −0.01
KAPR Innovator U.S. Small Cap Pow Reduce -0.9% 0.41% −0.01
IVV iShares Core S&P 500 ETF Reduce -10.0% 0.09% −0.01
SMAY FT Vest U.S. Small Cap Moder Reduce -11.3% 0.08% −0.01
UJUN Innovator U.S. Equity Ultra Reduce -1.3% 0.27% −0.01
MDY State Street SPDR S&P Midcap Reduce -0.7% 0.26% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -1.7% 0.22% −0.01
GJUL FT Vest US Equity Moderate B Reduce -0.0% 0.34% −0.01
SO The Southern Co. Reduce -2.1% 0.06% −0.01

Portfolio Buys Q3 2025 → Q4 2025
CGSD Cap Group Short Duration Add +569.7% 10.05% +8.48
GSEP FT Vest US Equity Moderate B Add +84.9% 1.39% +0.61
DSEP FT Vest U.S. Equity Deep Buf Add +57.1% 1.27% +0.43
RSP Invesco S&P 500 Equal Weight Add +42.3% 1.08% +0.29
PRF Invesco Rafi US 1000 ETF Add +58.3% 0.53% +0.19
CGDV Cap Group Dividend Value Add +4.5% 5.88% +0.19
FSEP FT Vest U.S. Equity Buffer E Add +140.3% 0.27% +0.15
FNOV FT Vest US Equity Buffer ETF New 0.07% +0.07
COWZ Pacer US Cash Cows 100 ETF Add +2.9% 2.57% +0.06
KOCT Innovator U.S. Small Cap Pow Add +43.9% 0.22% +0.06
MRK Merck & Co. Inc. New 0.06% +0.06
VEA Vanguard Ftse Developed ETF Add +4.3% 1.82% +0.06
GOCT FT Vest US Equity Moderate B Add +19.9% 0.39% +0.06
EMXC iShares MSCI Emr MRK Ex Chna Add +1.2% 1.14% +0.04
GOOGL Alphabet Inc. Class A Add +6.0% 0.15% +0.04
GNOV FT Vest US Equity Moderate B Add +48.4% 0.10% +0.03
CGGR Cap Group Growth Equity Add +7.4% 0.96% +0.03
XLV SS Health Care Select Sector Add +18.4% 0.16% +0.03
KSEP Inv US SML Cap P B ETF - Sep Add +44.6% 0.11% +0.03
GOOG Alphabet Inc. Class C Add +2.8% 0.14% +0.03
GLD SPDR Gold Shares Add +21.6% 0.13% +0.03
USB US Bancorp Add +0.2% 0.42% +0.02
POCT Innovator U.S. Equity Power Add +10.5% 0.25% +0.02
GDEC FT Vest US Equity Moderate B Add +9.4% 0.22% +0.01
WFC Wells Fargo & Co. Add +1.6% 0.20% +0.01
XTOC Innovator US Eqy Accel PL-Oc Add +15.8% 0.11% +0.01
DFAS Dimensional US Small Cap ETF Add +3.7% 2.66% +0.01
PPTA Perpetua Resources Corp. Add +1.7% 0.08% +0.01
AAAU Goldman Sachs Physical Gold Add +5.8% 0.07% +0.01
JNJ Johnson & Johnson Add +5.2% 0.07% +0.01
WMT Walmart Inc. Add +0.4% 0.17% +0.01
XOM Exxon Mobil Corp. Add +1.3% 0.17% +0.00
GAUG FT Vest US Equity Moderate B Add +5.5% 0.18% +0.00
SUSA iShares ESG Optimized MSCI U Add +6.9% 0.07% +0.00
RTX RTX Corp. Add +0.2% 0.07% +0.00
ESGV Vanguard ESG US Stock ETF Add +4.4% 0.15% +0.00
FMAY FT Vest US Equity Buffer ETF Add +3.0% 0.16% +0.00
SCHW Schwab (charles) Corp. Add +0.1% 0.07% −0.00
QQQ Invesco QQQ Trust Series 1 Add +0.1% 0.11% −0.00
KJUL Innovator U.S. Small Cap Pow Add +1.4% 0.23% −0.00
IWF iShares Russell 1000 Growth Add +0.6% 0.11% −0.00
SPMO Invesco S&P 500 Momentum ETF Add +5.2% 0.36% −0.00
CGSM Cap Group Short Muni Income Add +0.2% 0.11% −0.01
NVDA Nvidia Corp. Add +3.3% 0.32% −0.01
GJAN FT Vest US Equity Moderate B Add +0.7% 0.39% −0.01
PSEP Innovator U.S. Equity Power Add +0.1% 0.19% −0.01
EMLP First Trust North American E Add +2.1% 0.19% −0.01
BSEP Innovator U.S. Equity Buffer Add +0.3% 0.30% −0.01
META Meta Platforms Inc. Class A Add +5.9% 0.09% −0.01
CGMU Cap Group Municipal Income Add +0.3% 0.24% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 165$423.6MVTI, CGSD, CGCP, CGDV, QUAL
Q1 2026 155$361.9MVTI, CGSD, CGCP, CGDV, QUAL
Q4 2025 151$356.1MVTI, CGSD, CGCP, CGDV, QUAL
Q3 2025 151$338.9MVTI, CGCP, CGDV, VCSH, QUAL
Q2 2025 700$332.3MVTI, CGCP, CGDV, VCSH, DOCT
Q1 2025 700$307.1MVTI, CGCP, DAUG, VCSH, CGDV
Q4 2024 792$299.1MVTI, CGCP, DAUG, VCSH, CGDV