Financial Security Advisor, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Financial Security Advisor, Inc. reported 160 stock positions worth $544.5 million. Its top holding was Neos Enhanced Income Credit Select ETF at 19.1% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 16.5%) and Invesco S&P 500 Pure Growth (RPG, 5.8%). Compared with Q4 2025, it opened 10 new positions, sold out of 7, added to 76 and reduced 64. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +925%) and the biggest sale Cap Group Growth Equity (CGGR, shares −87%).

Most Recent 13F
Q2 2026
Location
VIRGINIA BEACH, VA
CIK
0001997602
Portfolio Value
$544.5M (Q1 2026)
SEC Filing
0001997602-26-000002 ↗ filed May 4, 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 Q4 2025 Q1 2026: $544.5M $544.5M Q1 2026 Q2 2026: $614.8M Q2 2026

Holdings 160 stocks · $544.5M
NEOS ENHANCED INCOME CREDIT SELECT ETF 19.13% 2,105,207 $104.2M Add +10.8%
QQQM Invesco Nasdaq 100 ETF 16.47% 377,396 $89.7M Add +925.0%
RPG Invesco S&P 500 Pure Growth 5.84% 680,084 $31.8M Reduce -1.0%
COWZ Pacer US Cash Cows 100 ETF 3.50% 304,835 $19.1M Add +22.1%
BRK.B Berkshire Hathaway Inc. Class B 3.44% 39,080 $18.7M Reduce -4.5%
USFR Wisdomtree Floating Rate Tre 2.82% 304,532 $15.3M Reduce -3.1%
GOOGL Alphabet Inc. Class A 2.72% 51,450 $14.8M Add +4.2%
SPSM SS SPDR P S&P 600 Small Cap 2.71% 305,899 $14.8M Reduce -3.6%
AAPL Apple Inc. 2.45% 52,531 $13.3M Add +0.5%
JAAA Janus Henderson Aaa Clo ETF 2.44% 263,148 $13.3M New
MSFT Microsoft Corp. 2.13% 31,385 $11.6M Add +1.4%
JPST JPMorgan Ultra-Short Income 2.02% 217,084 $11.0M Reduce -3.8%
CGGR Cap Group Growth Equity 1.96% 265,255 $10.7M Reduce -86.7%
NVDA Nvidia Corp. 1.60% 49,798 $8.7M Add +5.0%
MRK Merck & Co. Inc. 1.47% 65,929 $8.0M Reduce -0.9%
TCAF T Rowe PRC Cap Appreciation 1.31% 200,671 $7.1M Add +12.3%
XOM Exxon Mobil Corp. 1.25% 40,261 $6.8M Reduce -0.7%
MO Altria Group Inc. 1.17% 95,320 $6.4M Reduce -1.6%
WMT Walmart Inc. 1.05% 46,017 $5.7M Reduce -1.2%
SLYG SS SPDR S&P 600 SC GR ETF 1.04% 58,336 $5.6M Reduce -3.3%
CSCO Cisco Systems Inc. 0.97% 68,077 $5.3M Reduce -1.7%
JNJ Johnson & Johnson 0.96% 21,311 $5.2M Reduce -0.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.91% 64,912 $5.0M Add +0.8%
AMZN Amazon.com Inc. 0.91% 23,759 $4.9M Add +16.1%
LLY Eli Lilly & Co. 0.83% 4,919 $4.5M Add +13.4%
PM Philip Morris International 0.80% 26,152 $4.4M Add +3.8%
MCD McDonald's Corp. 0.78% 13,696 $4.3M Reduce -1.0%
BTC Grayscale Bitcoin Mini ETF 0.72% 130,065 $3.9M Add +33.0%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.60% 63,057 $3.3M Add +55.1%
HCA HCA Healthcare Inc. 0.58% 6,616 $3.1M Reduce -3.6%
D Dominion Energy Inc. 0.50% 44,019 $2.7M Add +25.7%
PG The Procter & Gamble Co. 0.49% 18,626 $2.7M Reduce -2.6%
PH Parker Hannifin Corp. 0.48% 2,901 $2.6M Reduce -2.9%
AXP American Express Co. 0.43% 7,817 $2.4M Reduce -5.9%
GOOG Alphabet Inc. Class C 0.36% 6,741 $1.9M Reduce -4.4%
AVGO Broadcom Inc. 0.32% 5,674 $1.8M Reduce -6.1%
KO The Coca-Cola Co. 0.32% 22,606 $1.7M Reduce -2.9%
TOWN Towne Bank 0.30% 48,077 $1.6M Add +25.4%
TSLA Tesla Inc. 0.29% 4,303 $1.6M Add +3.3%
VOO Vanguard S&P 500 ETF 0.27% 2,441 $1.5M Add +3.1%
VZ Verizon Communications Inc. 0.26% 28,071 $1.4M Reduce -1.1%
META Meta Platforms Inc. Class A 0.25% 2,354 $1.3M Add +5.1%
GS Goldman Sachs Group Inc. 0.25% 1,581 $1.3M Reduce -43.1%
SLB SLB Ltd. filed as SLB LIMITED 0.24% 24,869 $1.3M Add +4.7%
LMT Lockheed Martin Corp. 0.23% 2,090 $1.3M Add +5.4%
SO The Southern Co. 0.23% 12,917 $1.2M Add +0.2%
UEC Uranium Energy Corp. 0.23% 92,305 $1.2M Reduce -9.6%
AMD Advanced Micro Devices 0.22% 5,895 $1.2M Add +222.7%
FCNCA First Citizens Bcshs Class A 0.21% 615 $1.2M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 1,760 $1.1M Reduce -14.1%
CB Chubb Ltd. 0.21% 3,483 $1.1M Reduce -4.3%
TXN Texas Instruments Inc. 0.21% 5,815 $1.1M Reduce -3.7%
ORCL Oracle Corp. 0.21% 7,659 $1.1M Reduce -1.3%
TMO Thermo Fisher Scientific Inc. 0.20% 2,206 $1.1M Add +13.4%
EUAD Select Stoxx Eur Aer DE ETF 0.20% 26,228 $1.1M Add +54.5%
TFC Truist Financial Corp. 0.19% 22,738 $1.0M Add +0.4%
NSC Norfolk Southern Corp. 0.19% 3,604 $1.0M Add +0.2%
MU Micron Technology Inc. 0.17% 2,779 $939K Add +256.7%
ETN Eaton Corp. PLC 0.17% 2,582 $924K Add +77.0%
IEFA iShares Core MSCI Eafe ETF 0.17% 9,944 $900K Reduce -0.8%
DUK Duke Energy Corp. 0.16% 6,484 $849K Add +31.8%
COST Costco Wholesale Corp. 0.15% 826 $823K Add +1.1%
DE Deere & Co. 0.15% 1,451 $818K Reduce -5.5%
JPM JPMorgan Chase & Co. 0.15% 2,726 $802K Add +3.1%
HD Home Depot Inc. 0.15% 2,408 $792K Add +21.7%
MKL Markel Group Inc. 0.14% 400 $766K Reduce -5.0%
ELV Elevance Health Inc. 0.14% 2,608 $763K Add +19.5%
MAIN Main Street Capital Corp. 0.14% 14,021 $743K Add +0.2%
SYK Stryker Corp. 0.14% 2,252 $742K Reduce -11.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 2,446 $702K Add +0.4%
ABBV Abbvie Inc. 0.13% 3,167 $689K Add +0.3%
DHR Danaher Corp. 0.13% 3,587 $681K Reduce -11.1%
VTI VG Morningstar TS MKT ETF-US 0.12% 2,058 $660K Reduce -4.9%
SNDK Sandisk Corp. 0.12% 1,026 $652K New
TSM Taiwan Semiconductor-SP ADR 0.11% 1,842 $624K Reduce -27.5%
ANET Arista Networks Inc. 0.11% 5,076 $623K Add +59.4%
RY Royal Bank of Canada 0.11% 3,842 $622K No change
COP Conocophillips 0.11% 4,687 $619K Reduce -0.2%
TMSL T.rowe PRC Small-Mid Cap ETF 0.11% 16,579 $608K Add +0.2%
CVX Chevron Corp. 0.11% 2,931 $606K Reduce -0.5%
IVV iShares Core S&P 500 ETF 0.11% 911 $595K Add +0.2%
RTX RTX Corp. 0.10% 2,926 $564K Add +13.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.10% 16,595 $554K Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 2,223 $539K Add +0.6%
V Visa Inc. Class A 0.10% 1,778 $537K Add +12.7%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.10% 4,215 $527K No change
UNH Unitedhealth Group Inc. 0.10% 1,932 $523K Reduce -13.0%
COF Capital One Financial Corp. 0.10% 2,850 $520K Add +0.4%
BABA Alibaba Group Holding-SP ADR 0.10% 4,127 $518K Reduce -4.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 1,180 $515K Reduce -9.2%
CII BlackRock Enhan LRG Cap Core 0.09% 23,943 $503K Add +5.9%
UTG Reaves Utility Income Fund 0.09% 12,500 $491K Add +4.2%
VNLA Janus Henderson Short Durati 0.09% 9,844 $483K Reduce -0.3%
AMGN Amgen Inc. 0.09% 1,349 $474K Reduce -1.7%
GEV GE Vernova Inc. 0.08% 503 $439K Add +17.5%
PEP Pepsico Inc. 0.08% 2,823 $438K Add +1.3%
CLS Celestica Inc. 0.08% 1,499 $422K New
AROC Archrock Inc. 0.08% 12,080 $420K Add +0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 8,604 $419K Reduce -5.6%
CAT Caterpillar Inc. 0.07% 559 $396K Add +10.0%
MS Morgan Stanley 0.07% 2,400 $395K Add +0.5%
DGRO iShares Core Dividend Growth 0.07% 5,416 $380K Add +0.5%
IAU iShares Gold Trust 0.07% 4,300 $379K No change
GLD SPDR Gold Shares 0.07% 869 $374K Add +1.9%
SETM Sprott Critical Material ETF 0.07% 11,275 $373K Add +0.1%
ABT Abbott Laboratories 0.07% 3,627 $372K Add +0.8%
ROK Rockwell Automation Inc. 0.07% 1,018 $365K Add +0.4%
INTC Intel Corp. 0.07% 8,171 $361K Reduce -16.8%
DFAS Dimensional US Small Cap ETF 0.07% 5,057 $360K Add +0.2%
QQQ Invesco QQQ Trust Series 1 0.06% 601 $347K Add +10.3%
NVS Novartis AG-Sponsored ADR 0.06% 2,264 $346K No change
MRVL Marvell Technology Inc. 0.06% 3,436 $340K Reduce -3.2%
FNV Franco-Nevada Corp. 0.06% 1,368 $338K Reduce -6.3%
SU Suncor Energy Inc. 0.06% 5,005 $331K Reduce -0.0%
NFLX Netflix Inc. 0.06% 3,440 $331K Reduce -2.8%
VFLO Victoryshares Free Cash Flow 0.06% 8,125 $321K Add +0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 4,818 $319K Reduce -0.4%
GE General Electric filed as GE AEROSPACE 0.06% 1,122 $319K Reduce -9.8%
FCX Freeport-McMoran Inc. 0.06% 5,398 $317K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 3,254 $314K Reduce -11.0%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.06% 12,500 $307K Add +2.0%
BN Brookfield Corp. 0.06% 7,488 $303K No change
VMC Vulcan Materials Co. 0.06% 1,111 $302K Reduce -1.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 3,068 $300K Add +0.1%
WFC Wells Fargo & Co. 0.05% 3,685 $293K Add +0.5%
ACN Accenture PLC Class A 0.05% 1,445 $287K Reduce -20.2%
AEM Agnico Eagle Mines Ltd. 0.05% 1,386 $281K No change
BTCO Invsco GLXY BTCN ETF 0.05% 4,162 $281K Reduce -1.1%
ITW Illinois Tool Works 0.05% 1,067 $279K Add +0.1%
GILD Gilead Sciences Inc. 0.05% 2,004 $279K Reduce -1.4%
NEE Nextera Energy Inc. 0.05% 2,976 $276K Add +4.1%
CMI Cummins Inc. 0.05% 503 $271K Add +0.6%
LDP Cohen & Steers Limited Durat 0.05% 13,500 $270K No change
MDLZ Mondelez International Inc. Class A 0.05% 4,628 $269K Reduce -1.6%
TOL Toll Brothers Inc. 0.05% 1,954 $267K Reduce -0.9%
BMY Bristol-Myers Squibb Co. 0.05% 4,362 $265K Reduce -2.0%
HII Huntington Ingalls Industrie 0.05% 690 $262K Add +0.3%
VRT Vertiv Holdings Co. Class A 0.05% 1,041 $261K Reduce -32.2%
ATO Atmos Energy Corp. 0.05% 1,382 $255K Add +0.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 192 $254K New
VGT Vanguard Info Tech ETF 0.05% 355 $248K No change
GLW Corning Inc. 0.05% 1,811 $246K New
PLTR Palantir Technologies Inc. Class A 0.04% 1,667 $244K Reduce -30.0%
HOLX Hologic Inc. 0.04% 3,205 $242K Reduce -3.2%
PSX Phillips 66 0.04% 1,326 $242K New
DEXC Dimensional Em Ex Cce ETF 0.04% 3,706 $240K Add +0.2%
KWEB Kranesh Csi China Internet 0.04% 8,297 $236K Add +26.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,455 $232K Add +0.3%
MPC Marathon Petroleum Corp. 0.04% 917 $224K New
LDOS Leidos Holdings Inc. 0.04% 1,437 $223K Add +0.3%
EW Edwards Lifesciences Corp. 0.04% 2,784 $223K Add +0.2%
SPHQ Invesco S&P 500 Quality ETF 0.04% 2,949 $222K Add +0.4%
MA Mastercard Inc. Class A 0.04% 431 $215K Add +0.2%
IBIT iShares Bitcoin Trust ETF 0.04% 5,436 $209K Reduce -12.9%
VEA Vanguard Ftse Developed ETF 0.04% 3,186 $204K New
APH Amphenol Corp. Class A 0.04% 1,592 $202K New
NXE Nexgen Energy Ltd. 0.02% 10,164 $118K No change
UROY Uranium Royalty Corp. 0.01% 13,052 $48K No change
WRAP Wrap Technologies Inc. 0.00% 16,988 $26K Reduce -49.9%
GLDG Goldmining Inc. 0.00% 16,924 $20K Reduce -39.4%

Portfolio Sells Q4 2025 → Q1 2026
CGGR Cap Group Growth Equity Reduce -86.7% 1.96% −15.21
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.5% 3.44% −0.54
RPG Invesco S&P 500 Pure Growth Reduce -1.0% 5.84% −0.36
USFR Wisdomtree Floating Rate Tre Reduce -3.1% 2.82% −0.25
GS Goldman Sachs Group Inc. Reduce -43.1% 0.25% −0.23
JPST JPMorgan Ultra-Short Income Reduce -3.8% 2.02% −0.20
SPSM SS SPDR P S&P 600 Small Cap Reduce -3.6% 2.71% −0.16
AXP American Express Co. Reduce -5.9% 0.43% −0.16
ORCL Oracle Corp. Reduce -1.3% 0.21% −0.09
AVGO Broadcom Inc. Reduce -6.1% 0.32% −0.08
GOOG Alphabet Inc. Class C Reduce -4.4% 0.36% −0.07
ADP Automatic Data Processing Sold out 0.00% −0.07
SLYG SS SPDR S&P 600 SC GR ETF Reduce -3.3% 1.04% −0.06
CSCO Cisco Systems Inc. Reduce -1.7% 0.97% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -14.1% 0.21% −0.06
AMAT Applied Materials Inc. Sold out 0.00% −0.06
DHR Danaher Corp. Reduce -11.1% 0.13% −0.05
SII Sprott Inc. Sold out 0.00% −0.05
TCHP T Rowe Price Blue Chip Growt Sold out 0.00% −0.05
UNH Unitedhealth Group Inc. Reduce -13.0% 0.10% −0.05
UBER Uber Technologies Inc. Sold out 0.00% −0.05
HCA HCA Healthcare Inc. Reduce -3.6% 0.58% −0.04
ACN Accenture PLC Class A Reduce -20.2% 0.05% −0.04
GD General Dynamics Corp. Sold out 0.00% −0.04
SYK Stryker Corp. Reduce -11.9% 0.14% −0.04
PLTR Palantir Technologies Inc. Class A Reduce -30.0% 0.04% −0.04
MCD McDonald's Corp. Reduce -1.0% 0.78% −0.04
PG The Procter & Gamble Co. Reduce -2.6% 0.49% −0.04
JRI Nuveen Real Asset Inc. & GRW Sold out 0.00% −0.04
TSM Taiwan Semiconductor-SP ADR Reduce -27.5% 0.11% −0.04
MKL Markel Group Inc. Reduce -5.0% 0.14% −0.03
PH Parker Hannifin Corp. Reduce -2.9% 0.48% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -9.2% 0.09% −0.03
BABA Alibaba Group Holding-SP ADR Reduce -4.4% 0.10% −0.03
DIS The Walt Disney Co. Reduce -11.0% 0.06% −0.02
IBIT iShares Bitcoin Trust ETF Reduce -12.9% 0.04% −0.02
BAC Bank of America Corp. Reduce -5.6% 0.08% −0.02
BTCO Invsco GLXY BTCN ETF Reduce -1.1% 0.05% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -4.9% 0.12% −0.02
GE General Electric Reduce -9.8% 0.06% −0.02
CB Chubb Ltd. Reduce -4.3% 0.21% −0.01
WRAP Wrap Technologies Inc. Reduce -49.9% 0.00% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -0.8% 0.17% −0.01
WRB WR Berkley Corp. Reduce -0.4% 0.06% −0.01
VMC Vulcan Materials Co. Reduce -1.2% 0.06% −0.01
VNLA Janus Henderson Short Durati Reduce -0.3% 0.09% −0.01
INTC Intel Corp. Reduce -16.8% 0.07% −0.00
NFLX Netflix Inc. Reduce -2.8% 0.06% −0.00
HOLX Hologic Inc. Reduce -3.2% 0.04% −0.00
GLDG Goldmining Inc. Reduce -39.4% 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026
QQQM Invesco Nasdaq 100 ETF Add +925.0% 16.47% +14.67
JAAA Janus Henderson Aaa Clo ETF New 2.44% +2.44
NEOS ENHANCED INCOME CREDIT SELECT ETF Add +10.8% 19.13% +0.63
COWZ Pacer US Cash Cows 100 ETF Add +22.1% 3.50% +0.57
MGNR Amer Beac GLG NTRL Rsrcs ETF Add +55.1% 0.60% +0.25
AMD Advanced Micro Devices Add +222.7% 0.22% +0.14
MU Micron Technology Inc. Add +256.7% 0.17% +0.13
SNDK Sandisk Corp. New 0.12% +0.12
D Dominion Energy Inc. Add +25.7% 0.50% +0.10
ETN Eaton Corp. PLC Add +77.0% 0.17% +0.08
CLS Celestica Inc. New 0.08% +0.08
SLB SLB Ltd. Add +4.7% 0.24% +0.06
FCX Freeport-McMoran Inc. New 0.06% +0.06
EUAD Select Stoxx Eur Aer DE ETF Add +54.5% 0.20% +0.06
TOWN Towne Bank Add +25.4% 0.30% +0.05
ASML ASML Holding NV-NY Reg SHS New 0.05% +0.05
LMT Lockheed Martin Corp. Add +5.4% 0.23% +0.05
GLW Corning Inc. New 0.05% +0.05
DUK Duke Energy Corp. Add +31.8% 0.16% +0.04
PSX Phillips 66 New 0.04% +0.04
MPC Marathon Petroleum Corp. New 0.04% +0.04
VEA Vanguard Ftse Developed ETF New 0.04% +0.04
APH Amphenol Corp. Class A New 0.04% +0.04
ANET Arista Networks Inc. Add +59.4% 0.11% +0.03
GEV GE Vernova Inc. Add +17.5% 0.08% +0.03
AROC Archrock Inc. Add +0.7% 0.08% +0.02
CAT Caterpillar Inc. Add +10.0% 0.07% +0.02
COST Costco Wholesale Corp. Add +1.1% 0.15% +0.01
HD Home Depot Inc. Add +21.7% 0.15% +0.01
RTX RTX Corp. Add +13.8% 0.10% +0.01
PM Philip Morris International Add +3.8% 0.80% +0.01
SO The Southern Co. Add +0.2% 0.23% +0.01
NEE Nextera Energy Inc. Add +4.1% 0.05% +0.01
SETM Sprott Critical Material ETF Add +0.1% 0.07% +0.01
UTG Reaves Utility Income Fund Add +4.2% 0.09% +0.01
GLD SPDR Gold Shares Add +1.9% 0.07% +0.00
HII Huntington Ingalls Industrie Add +0.3% 0.05% +0.00
PEP Pepsico Inc. Add +1.3% 0.08% +0.00
ATO Atmos Energy Corp. Add +0.5% 0.05% +0.00
DEXC Dimensional Em Ex Cce ETF Add +0.2% 0.04% +0.00
CMI Cummins Inc. Add +0.6% 0.05% +0.00
ITW Illinois Tool Works Add +0.1% 0.05% +0.00
KWEB Kranesh Csi China Internet Add +26.5% 0.04% +0.00
TJX TJX Companies Inc. Add +0.3% 0.04% −0.00
QQQ Invesco QQQ Trust Series 1 Add +10.3% 0.06% −0.00
DFAS Dimensional US Small Cap ETF Add +0.2% 0.07% −0.00
SPHQ Invesco S&P 500 Quality ETF Add +0.4% 0.04% −0.00
DGRO iShares Core Dividend Growth Add +0.5% 0.07% −0.00
VFLO Victoryshares Free Cash Flow Add +0.1% 0.06% −0.00
TMSL T.rowe PRC Small-Mid Cap ETF Add +0.2% 0.11% −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