Financial Security Advisor, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Financial Security Advisor, Inc. reported 157 stock positions worth $516.7 million. Its top holding was Neos Enhanced Income Credit Select ETF at 18.5% of the portfolio, followed by Cap Group Growth Equity (CGGR, 17.2%) and Invesco S&P 500 Pure Growth (RPG, 6.2%). Compared with Q3 2025, it opened 18 new positions, sold out of 5, added to 61 and reduced 66. The biggest buy was Neos Enhanced Income Credit Select ETF (shares +32%) and the biggest sale Cap Group Growth Equity (CGGR, shares −7%).

Most Recent 13F
Q2 2026
Location
VIRGINIA BEACH, VA
CIK
0001997602
Portfolio Value
$516.7M (Q4 2025)
SEC Filing
0001997602-26-000001 ↗ filed Feb 5, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $286.1M Q1 2024 Q2 2024: $298.5M Q2 2024 Q3 2024: $401.3M Q3 2024 Q4 2024: $393.6M Q4 2024 Q1 2025: $394.3M Q1 2025 Q2 2025: $434.3M Q2 2025 Q3 2025: $470.3M Q3 2025 Q4 2025: $516.7M $516.7M Q4 2025 Q1 2026: $544.5M Q1 2026 Q2 2026: $614.8M Q2 2026

Holdings 157 stocks · $516.7M
NEOS ENHANCED INCOME CREDIT SELECT ETF 18.51% 1,900,096 $95.6M Add +32.3%
CGGR Cap Group Growth Equity 17.17% 1,994,948 $88.7M Reduce -6.7%
RPG Invesco S&P 500 Pure Growth 6.20% 686,674 $32.1M Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 3.98% 40,921 $20.6M Reduce -3.1%
USFR Wisdomtree Floating Rate Tre 3.06% 314,444 $15.8M Reduce -2.2%
GOOGL Alphabet Inc. Class A 2.99% 49,362 $15.5M Add +6.5%
COWZ Pacer US Cash Cows 100 ETF 2.94% 249,648 $15.2M Add +31.9%
MSFT Microsoft Corp. 2.90% 30,939 $15.0M Add +1.5%
SPSM SS SPDR P S&P 600 Small Cap 2.88% 317,382 $14.9M Add +1.9%
AAPL Apple Inc. 2.75% 52,291 $14.2M Reduce -1.5%
JPST JPMorgan Ultra-Short Income 2.22% 225,546 $11.5M Reduce -4.6%
QQQM Invesco Nasdaq 100 ETF 1.80% 36,821 $9.3M New
NVDA Nvidia Corp. 1.71% 47,439 $8.8M Add +6.5%
MRK Merck & Co. Inc. 1.37% 66,555 $7.1M Add +592.0%
TCAF T Rowe PRC Cap Appreciation 1.32% 178,743 $6.8M Add +3.8%
MO Altria Group Inc. 1.10% 96,904 $5.7M Reduce -2.0%
SLYG SS SPDR S&P 600 SC GR ETF 1.10% 60,317 $5.7M Reduce -1.1%
CSCO Cisco Systems Inc. 1.03% 69,283 $5.3M Reduce -3.4%
WMT Walmart Inc. 1.01% 46,582 $5.2M Reduce -5.0%
SPYM Ste STR SPDR PT S&P 500 ETF 1.00% 64,425 $5.2M Reduce -0.6%
XOM Exxon Mobil Corp. 0.94% 40,545 $4.9M Reduce -0.8%
AMZN Amazon.com Inc. 0.91% 20,468 $4.7M Add +0.7%
LLY Eli Lilly & Co. 0.90% 4,339 $4.7M Add +8.0%
JNJ Johnson & Johnson 0.86% 21,441 $4.4M Reduce -51.7%
MCD McDonald's Corp. 0.82% 13,838 $4.2M Reduce -2.2%
PM Philip Morris International 0.79% 25,203 $4.1M Add +8.2%
BTC Grayscale Bitcoin Mini ETF 0.73% 97,826 $3.8M Add +33.5%
HCA HCA Healthcare Inc. 0.62% 6,860 $3.2M Reduce -9.3%
AXP American Express Co. 0.59% 8,309 $3.1M Reduce -8.1%
PG The Procter & Gamble Co. 0.53% 19,130 $2.7M Reduce -1.8%
PH Parker Hannifin Corp. 0.51% 2,986 $2.6M Reduce -3.9%
GS Goldman Sachs Group Inc. 0.47% 2,781 $2.4M Reduce -1.4%
GOOG Alphabet Inc. Class C 0.43% 7,049 $2.2M Reduce -0.7%
AVGO Broadcom Inc. 0.40% 6,045 $2.1M Add +4.4%
D Dominion Energy Inc. 0.40% 35,010 $2.1M Reduce -1.4%
TSLA Tesla Inc. 0.36% 4,164 $1.9M Add +5.9%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.35% 40,659 $1.8M Add +77.5%
KO The Coca-Cola Co. 0.31% 23,275 $1.6M Reduce -1.4%
ORCL Oracle Corp. 0.29% 7,761 $1.5M Reduce -1.8%
VOO Vanguard S&P 500 ETF 0.29% 2,367 $1.5M Add +503.8%
META Meta Platforms Inc. Class A 0.29% 2,240 $1.5M Add +6.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 2,049 $1.4M Reduce -3.8%
FCNCA First Citizens Bcshs Class A 0.25% 614 $1.3M Add +0.2%
TOWN Towne Bank 0.25% 38,342 $1.3M Add +3.8%
UEC Uranium Energy Corp. 0.23% 102,123 $1.2M Reduce -3.6%
VZ Verizon Communications Inc. 0.22% 28,387 $1.2M Reduce -8.9%
CB Chubb Ltd. 0.22% 3,641 $1.1M Reduce -9.5%
TMO Thermo Fisher Scientific Inc. 0.22% 1,945 $1.1M Add +14.7%
SO The Southern Co. 0.22% 12,895 $1.1M Reduce -0.5%
TFC Truist Financial Corp. 0.22% 22,656 $1.1M Reduce -1.4%
TXN Texas Instruments Inc. 0.20% 6,036 $1.0M Reduce -10.6%
NSC Norfolk Southern Corp. 0.20% 3,598 $1.0M Add +0.1%
LMT Lockheed Martin Corp. 0.19% 1,983 $959K Reduce -3.1%
DHR Danaher Corp. 0.18% 4,035 $925K Reduce -6.2%
SLB SLB Ltd. filed as SLB LIMITED 0.18% 23,761 $918K Add +102.1%
MKL Markel Group Inc. 0.18% 421 $905K Reduce -4.8%
SYK Stryker Corp. 0.17% 2,555 $900K New
IEFA iShares Core MSCI Eafe ETF 0.17% 10,027 $897K New
JPM JPMorgan Chase & Co. 0.16% 2,644 $852K Reduce -1.7%
MAIN Main Street Capital Corp. 0.16% 13,994 $845K Add +1.7%
TSM Taiwan Semiconductor-SP ADR 0.15% 2,542 $775K Add +0.0%
ELV Elevance Health Inc. 0.15% 2,183 $765K Reduce -3.8%
UNH Unitedhealth Group Inc. 0.14% 2,221 $733K Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US 0.14% 2,164 $726K Add +5.9%
ABBV Abbvie Inc. 0.14% 3,158 $722K Reduce -1.4%
EUAD Select Stoxx Eur Aer DE ETF 0.14% 16,980 $715K Add +85.6%
DE Deere & Co. 0.14% 1,536 $715K Reduce -7.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 2,436 $707K New
COST Costco Wholesale Corp. 0.14% 817 $705K Reduce -0.1%
COF Capital One Financial Corp. 0.13% 2,839 $688K Reduce -3.9%
HD Home Depot Inc. 0.13% 1,978 $681K Add +1.2%
RY Royal Bank of Canada 0.13% 3,842 $655K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 2,210 $655K Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 1,299 $634K Add +0.1%
BABA Alibaba Group Holding-SP ADR 0.12% 4,316 $633K Reduce -3.7%
IVV iShares Core S&P 500 ETF 0.12% 909 $623K Add +22.0%
TMSL T.rowe PRC Small-Mid Cap ETF 0.12% 16,551 $594K Reduce -8.2%
DUK Duke Energy Corp. 0.11% 4,918 $576K Add +0.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.11% 16,556 $574K Reduce -3.2%
V Visa Inc. Class A 0.11% 1,578 $553K Reduce -7.2%
CII BlackRock Enhan LRG Cap Core 0.10% 22,600 $528K Add +39.8%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.10% 4,215 $507K Add +0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 9,115 $501K Add +1.2%
ACN Accenture PLC Class A 0.09% 1,811 $486K Reduce -37.4%
VNLA Janus Henderson Short Durati 0.09% 9,872 $485K Add +37.5%
RTX RTX Corp. 0.09% 2,571 $472K Reduce -1.4%
ETN Eaton Corp. PLC 0.09% 1,459 $465K Add +148.1%
ABT Abbott Laboratories 0.09% 3,599 $451K Add +1.1%
AMGN Amgen Inc. 0.09% 1,372 $449K Reduce -1.1%
CVX Chevron Corp. 0.09% 2,946 $449K Add +5.5%
COP Conocophillips 0.09% 4,697 $440K Add +16.7%
UTG Reaves Utility Income Fund 0.08% 12,000 $439K Add +20.0%
MS Morgan Stanley 0.08% 2,387 $424K Reduce -8.2%
PLTR Palantir Technologies Inc. Class A 0.08% 2,381 $423K Reduce -17.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 3,655 $418K Reduce -28.9%
ANET Arista Networks Inc. 0.08% 3,185 $417K Reduce -7.9%
PEP Pepsico Inc. 0.08% 2,786 $404K Add +0.8%
ROK Rockwell Automation Inc. 0.08% 1,014 $395K Add +2.1%
AMD Advanced Micro Devices 0.08% 1,827 $391K Add +8.2%
GE General Electric filed as GE AEROSPACE 0.07% 1,244 $384K Add +0.1%
DGRO iShares Core Dividend Growth 0.07% 5,390 $374K New
BTCO Invsco GLXY BTCN ETF 0.07% 4,207 $367K Reduce -3.3%
INTC Intel Corp. 0.07% 9,821 $362K Reduce -4.4%
DFAS Dimensional US Small Cap ETF 0.07% 5,047 $352K New
IAU iShares Gold Trust 0.07% 4,300 $349K New
BN Brookfield Corp. 0.07% 7,488 $344K No change
ADP Automatic Data Processing 0.07% 1,326 $343K Add +2.9%
WFC Wells Fargo & Co. 0.07% 3,668 $342K Reduce -1.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 4,836 $339K Reduce -2.7%
GLD SPDR Gold Shares 0.07% 853 $338K Add +1.1%
QQQ Invesco QQQ Trust Series 1 0.06% 545 $335K Add +0.4%
NFLX Netflix Inc. 0.06% 3,540 $332K Reduce -1.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 3,065 $327K New
SETM Sprott Critical Material ETF 0.06% 11,260 $326K Add +1.5%
VMC Vulcan Materials Co. 0.06% 1,125 $321K Add +0.1%
VFLO Victoryshares Free Cash Flow 0.06% 8,115 $320K Reduce -2.1%
AROC Archrock Inc. 0.06% 12,000 $312K Add +3.0%
NVS Novartis AG-Sponsored ADR 0.06% 2,264 $312K Add +0.2%
IBIT iShares Bitcoin Trust ETF 0.06% 6,240 $310K Add +18.5%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.06% 12,255 $309K Add +2.1%
FNV Franco-Nevada Corp. 0.06% 1,460 $303K No change
MRVL Marvell Technology Inc. 0.06% 3,549 $302K Reduce -11.1%
AMAT Applied Materials Inc. 0.06% 1,173 $302K Reduce -3.0%
CAT Caterpillar Inc. 0.06% 508 $291K Add +0.2%
LDP Cohen & Steers Limited Durat 0.06% 13,500 $286K New
GEV GE Vernova Inc. 0.05% 428 $280K No change
SII Sprott Inc. 0.05% 2,757 $270K No change
VGT Vanguard Info Tech ETF 0.05% 355 $268K Reduce -5.6%
TOL Toll Brothers Inc. 0.05% 1,971 $267K Reduce -7.3%
ITW Illinois Tool Works 0.05% 1,066 $264K Reduce -0.7%
LDOS Leidos Holdings Inc. 0.05% 1,433 $259K Add +2.0%
MDLZ Mondelez International Inc. Class A 0.05% 4,702 $255K Add +0.3%
CMI Cummins Inc. 0.05% 500 $255K No change
TCHP T Rowe Price Blue Chip Growt 0.05% 5,074 $253K New
GILD Gilead Sciences Inc. 0.05% 2,033 $250K Add +0.6%
VRT Vertiv Holdings Co. Class A 0.05% 1,536 $249K New
HOLX Hologic Inc. 0.05% 3,311 $247K Reduce -23.7%
MA Mastercard Inc. Class A 0.05% 430 $246K No change
BMY Bristol-Myers Squibb Co. 0.05% 4,449 $240K Reduce -6.6%
EW Edwards Lifesciences Corp. 0.05% 2,779 $237K No change
AEM Agnico Eagle Mines Ltd. 0.05% 1,386 $235K No change
HII Huntington Ingalls Industrie 0.05% 688 $234K New
UBER Uber Technologies Inc. 0.05% 2,860 $234K Reduce -1.1%
ATO Atmos Energy Corp. 0.04% 1,375 $230K Add +0.5%
NEE Nextera Energy Inc. 0.04% 2,860 $230K Add +2.3%
DEXC Dimensional Em Ex Cce ETF 0.04% 3,700 $224K New
KWEB Kranesh Csi China Internet 0.04% 6,560 $223K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,451 $223K Add +0.3%
MU Micron Technology Inc. 0.04% 779 $222K New
SU Suncor Energy Inc. 0.04% 5,007 $222K No change
SPHQ Invesco S&P 500 Quality ETF 0.04% 2,938 $220K New
GD General Dynamics Corp. 0.04% 618 $208K Add +0.2%
JRI Nuveen Real Asset Inc. & GRW 0.04% 13,519 $184K New
NXE Nexgen Energy Ltd. 0.02% 10,164 $94K No change
WRAP Wrap Technologies Inc. 0.02% 33,895 $81K No change
UROY Uranium Royalty Corp. 0.01% 13,052 $46K New
GLDG Goldmining Inc. 0.01% 27,935 $35K Add +40.8%

Portfolio Sells Q3 2025 → Q4 2025
CGGR Cap Group Growth Equity Reduce -6.7% 17.17% −2.81
JNJ Johnson & Johnson Reduce -51.7% 0.86% −0.89
RPG Invesco S&P 500 Pure Growth Reduce -1.3% 6.20% −0.85
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.1% 3.98% −0.54
USFR Wisdomtree Floating Rate Tre Reduce -2.2% 3.06% −0.38
JPST JPMorgan Ultra-Short Income Reduce -4.6% 2.22% −0.33
MO Altria Group Inc. Reduce -2.0% 1.10% −0.31
ORCL Oracle Corp. Reduce -1.8% 0.29% −0.18
AAPL Apple Inc. Reduce -1.5% 2.75% −0.12
SLYG SS SPDR S&P 600 SC GR ETF Reduce -1.1% 1.10% −0.12
PG The Procter & Gamble Co. Reduce -1.8% 0.53% −0.11
MCD McDonald's Corp. Reduce -2.2% 0.82% −0.10
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.6% 1.00% −0.08
UEC Uranium Energy Corp. Reduce -3.6% 0.23% −0.07
WMT Walmart Inc. Reduce -5.0% 1.01% −0.07
VZ Verizon Communications Inc. Reduce -8.9% 0.22% −0.07
HCA HCA Healthcare Inc. Reduce -9.3% 0.62% −0.07
D Dominion Energy Inc. Reduce -1.4% 0.40% −0.07
TXN Texas Instruments Inc. Reduce -10.6% 0.20% −0.06
ACN Accenture PLC Class A Reduce -37.4% 0.09% −0.06
NBIS Nebius Group NV Sold out 0.00% −0.05
VICI Vici Properties Inc. Sold out 0.00% −0.05
WY Weyerhaeuser Co. Sold out 0.00% −0.05
BABA Alibaba Group Holding-SP ADR Reduce -3.7% 0.12% −0.05
PBR Petroleo Brasileiro-Spon ADR Sold out 0.00% −0.05
GPC Genuine Parts Co. Sold out 0.00% −0.04
DIS The Walt Disney Co. Reduce -28.9% 0.08% −0.04
AXP American Express Co. Reduce -8.1% 0.59% −0.04
SO The Southern Co. Reduce -0.5% 0.22% −0.04
XOM Exxon Mobil Corp. Reduce -0.8% 0.94% −0.04
BTCO Invsco GLXY BTCN ETF Reduce -3.3% 0.07% −0.03
LMT Lockheed Martin Corp. Reduce -3.1% 0.19% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.8% 0.27% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -17.0% 0.08% −0.03
NFLX Netflix Inc. Reduce -1.7% 0.06% −0.03
ANET Arista Networks Inc. Reduce -7.9% 0.08% −0.03
COST Costco Wholesale Corp. Reduce -0.1% 0.14% −0.02
UNH Unitedhealth Group Inc. Reduce -1.6% 0.14% −0.02
DE Deere & Co. Reduce -7.5% 0.14% −0.02
CB Chubb Ltd. Reduce -9.5% 0.22% −0.02
KO The Coca-Cola Co. Reduce -1.4% 0.31% −0.02
TMSL T.rowe PRC Small-Mid Cap ETF Reduce -8.2% 0.12% −0.02
ABBV Abbvie Inc. Reduce -1.4% 0.14% −0.02
V Visa Inc. Class A Reduce -7.2% 0.11% −0.02
JPM JPMorgan Chase & Co. Reduce -1.7% 0.16% −0.02
WRB WR Berkley Corp. Reduce -2.7% 0.07% −0.02
UBER Uber Technologies Inc. Reduce -1.1% 0.05% −0.01
HOLX Hologic Inc. Reduce -23.7% 0.05% −0.01
CGGO Cap Group Global Growth Reduce -3.2% 0.11% −0.01
MRVL Marvell Technology Inc. Reduce -11.1% 0.06% −0.01

Portfolio Buys Q3 2025 → Q4 2025
NEOS ENHANCED INCOME CREDIT SELECT ETF Add +32.3% 18.51% +3.02
QQQM Invesco Nasdaq 100 ETF New 1.80% +1.80
MRK Merck & Co. Inc. Add +592.0% 1.37% +1.19
COWZ Pacer US Cash Cows 100 ETF Add +31.9% 2.94% +0.62
GOOGL Alphabet Inc. Class A Add +6.5% 2.99% +0.59
LLY Eli Lilly & Co. Add +8.0% 0.90% +0.25
VOO Vanguard S&P 500 ETF Add +503.8% 0.29% +0.24
SYK Stryker Corp. New 0.17% +0.17
IEFA iShares Core MSCI Eafe ETF New 0.17% +0.17
MGNR Amer Beac GLG NTRL Rsrcs ETF Add +77.5% 0.35% +0.15
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.14% +0.14
SLB SLB Ltd. Add +102.1% 0.18% +0.09
DGRO iShares Core Dividend Growth New 0.07% +0.07
DFAS Dimensional US Small Cap ETF New 0.07% +0.07
IAU iShares Gold Trust New 0.07% +0.07
SPYG SS SPDR P S&P 500 Growth ETF New 0.06% +0.06
LDP Cohen & Steers Limited Durat New 0.06% +0.06
TCHP T Rowe Price Blue Chip Growt New 0.05% +0.05
VRT Vertiv Holdings Co. Class A New 0.05% +0.05
EUAD Select Stoxx Eur Aer DE ETF Add +85.6% 0.14% +0.05
HII Huntington Ingalls Industrie New 0.05% +0.05
DEXC Dimensional Em Ex Cce ETF New 0.04% +0.04
KWEB Kranesh Csi China Internet New 0.04% +0.04
TMO Thermo Fisher Scientific Inc. Add +14.7% 0.22% +0.04
ETN Eaton Corp. PLC Add +148.1% 0.09% +0.04
MU Micron Technology Inc. New 0.04% +0.04
SPHQ Invesco S&P 500 Quality ETF New 0.04% +0.04
JRI Nuveen Real Asset Inc. & GRW New 0.04% +0.04
CII BlackRock Enhan LRG Cap Core Add +39.8% 0.10% +0.02
FCNCA First Citizens Bcshs Class A Add +0.2% 0.25% +0.02
VNLA Janus Henderson Short Durati Add +37.5% 0.09% +0.02
AMD Advanced Micro Devices Add +8.2% 0.08% +0.02
IVV iShares Core S&P 500 ETF Add +22.0% 0.12% +0.01
UROY Uranium Royalty Corp. New 0.01% +0.01
CAT Caterpillar Inc. Add +0.2% 0.06% +0.00
COP Conocophillips Add +16.7% 0.09% +0.00
SETM Sprott Critical Material ETF Add +1.5% 0.06% +0.00
ROK Rockwell Automation Inc. Add +2.1% 0.08% +0.00
GLDG Goldmining Inc. Add +40.8% 0.01% +0.00
GLD SPDR Gold Shares Add +1.1% 0.07% +0.00
UTG Reaves Utility Income Fund Add +20.0% 0.08% +0.00
GILD Gilead Sciences Inc. Add +0.6% 0.05% +0.00
NEE Nextera Energy Inc. Add +2.3% 0.04% −0.00
AVGO Broadcom Inc. Add +4.4% 0.40% −0.00
NVS Novartis AG-Sponsored ADR Add +0.2% 0.06% −0.00
TJX TJX Companies Inc. Add +0.3% 0.04% −0.00
TSM Taiwan Semiconductor-SP ADR Add +0.0% 0.15% −0.00
BAC Bank of America Corp. Add +1.2% 0.10% −0.00
VTI VG Morningstar TS MKT ETF-US Add +5.9% 0.14% −0.00
XEVTX Eaton Vance Tax-Adv DVD Inc. Add +2.1% 0.06% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 161$614.8MQQQM, NEOS ENHANCED INCOME CREDIT SELECT ETF, RPG, COWZ, BRK.B
Q1 2026 160$544.5MNEOS ENHANCED INCOME CREDIT SELECT ETF, QQQM, RPG, COWZ, BRK.B
Q4 2025 157$516.7MNEOS ENHANCED INCOME CREDIT SELECT ETF, CGGR, RPG, BRK.B, USFR
Q3 2025 144$470.3MCGGR, NEOS ENHANCED INCOME CREDIT SELECT ETF, RPG, BRK.B, USFR
Q2 2025 132$434.3MCGGR, NEOS ENHANCED INCOME CREDIT SELECT ETF, RPG, BRK.B, USFR
Q1 2025 124$394.3MCGGR, NEOS ENHANCED INCOME CREDIT SELECT ETF, RPG, BRK.B, USFR
Q4 2024 120$393.6MCGGR, NEOS ENHANCED INCOME CREDIT SELECT ETF, RPG, BRK.B, SPSM
Q3 2024 116$401.3MNEOS ENHANCED INCOME CREDIT SELECT ETF, CGGR, RPG, SPSM, BRK.B
Q2 2024 113$298.5MCGGR, RPG, SPSM, BRK.B, USFR
Q1 2024 112$286.1MCGGR, RPG, SPSM, BRK.B, USFR