MONECO Advisors, LLC
- SEC CIK
- 0001765690
- Latest filing
- Aug 11, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Aug 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 454
- −11 vs. Q4 2024
- Portfolio value
- $965.8M
- +$18.0M (+1.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 537,697 | $54.1M | 5.6% | +12,421+2.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 541,721 | $27.7M | 2.9% | +87,036+19.1% | Added | – |
| AAPLApple Inc. | Stock | 114,121 | $25.3M | 2.6% | +2,522+2.3% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 114,869 | $24.2M | 2.5% | +17,586+18.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 51,452 | $19.1M | 2.0% | −4,949−8.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 917,475 | $19.0M | 2.0% | +261,216+39.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 969,919 | $18.9M | 2.0% | +283,238+41.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 286,569 | $18.8M | 2.0% | +78,202+37.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 938,764 | $18.4M | 1.9% | +272,243+40.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 334,935 | $18.3M | 1.9% | +12,593+3.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 48,533 | $18.2M | 1.9% | +6,061+14.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 949,875 | $17.6M | 1.8% | +272,090+40.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 848,590 | $17.3M | 1.8% | +249,189+41.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 968,947 | $16.1M | 1.7% | +299,595+44.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,022 | $15.1M | 1.6% | −486−1.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 861,146 | $14.0M | 1.5% | +410,310+91.0% | Added | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 207,484 | $13.2M | 1.4% | +61,926+42.5% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 46,163 | $12.5M | 1.3% | −18,622−28.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 109,224 | $11.8M | 1.2% | +2,072+1.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 411,454 | $11.5M | 1.2% | −6,867−1.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 58,392 | $11.1M | 1.2% | −1,110−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 60,808 | $10.1M | 1.0% | +710+1.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 107,198 | $10.0M | 1.0% | +674+0.6% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 193,116 | $9.94M | 1.0% | +7,855+4.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,049 | $9.61M | 1.0% | −6,381−26.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 60,852 | $8.26M | 0.9% | −917−1.5% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 125,813 | $8.03M | 0.8% | −17,312−12.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 76,856 | $7.63M | 0.8% | +482+0.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 47,495 | $7.34M | 0.8% | +2,120+4.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 24,929 | $7.18M | 0.7% | +60.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 56,120 | $6.85M | 0.7% | −5,005−8.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 73,708 | $5.92M | 0.6% | +4,805+7.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 63,298 | $5.52M | 0.6% | +31,694+100.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 43,140 | $5.13M | 0.5% | +1,382+3.3% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 195,446 | $4.92M | 0.5% | +14,572+8.1% | Added | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 67,375 | $4.78M | 0.5% | +1,964+3.0% | Added | – |
| DUKDuke Energy CORP | Stock | 38,830 | $4.74M | 0.5% | −114−0.3% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 71,719 | $4.67M | 0.5% | −6,389−8.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 50,821 | $4.66M | 0.5% | −5,730−10.1% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 155,439 | $4.64M | 0.5% | +3,046+2.0% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 183,117 | $4.63M | 0.5% | +4,082+2.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 126,198 | $4.59M | 0.5% | +30,522+31.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 17,893 | $4.39M | 0.5% | −123−0.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,591 | $4.29M | 0.4% | −8,017−32.6% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 123,855 | $4.23M | 0.4% | +128+0.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 24,148 | $4.13M | 0.4% | −10,760−30.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 16,755 | $4.10M | 0.4% | −117−0.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 30,395 | $4.03M | 0.4% | −35−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,464 | $3.97M | 0.4% | −56−0.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,779 | $3.91M | 0.4% | −121−1.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,554 | $3.83M | 0.4% | +2,843+18.1% | Added | – |
| CVXChevron Corp | Stock | 22,832 | $3.82M | 0.4% | +532+2.4% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 155,231 | $3.76M | 0.4% | +45,497+41.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,551 | $3.72M | 0.4% | +2,501+22.6% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 73,989 | $3.71M | 0.4% | −25,886−25.9% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 120,206 | $3.70M | 0.4% | +4,074+3.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 58,154 | $3.59M | 0.4% | −364−0.6% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 42,801 | $3.55M | 0.4% | +4,796+12.6% | Added | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 67,870 | $3.53M | 0.4% | −10,000−12.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 16,814 | $3.52M | 0.4% | −266−1.6% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 92,816 | $3.48M | 0.4% | −35,108−27.4% | Reduced | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 263,712 | $3.46M | 0.4% | −1,812−0.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,123 | $3.41M | 0.4% | −9−0.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,882 | $3.30M | 0.3% | −2,406−13.9% | Reduced | – |
| MOAltria Group, Inc. | Stock | 54,558 | $3.27M | 0.3% | +674+1.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,781 | $3.24M | 0.3% | +141+0.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 79,603 | $3.24M | 0.3% | −1,109−1.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,678 | $3.24M | 0.3% | −1,823−8.9% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 131,404 | $3.18M | 0.3% | +16,408+14.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 12,676 | $3.15M | 0.3% | −398−3.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 18,379 | $3.13M | 0.3% | −8,770−32.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 41,208 | $3.12M | 0.3% | −2,873−6.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 12,006 | $3.11M | 0.3% | +61+0.5% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 48,475 | $3.00M | 0.3% | +4,981+11.5% | Added | History |
| VVisa Inc. | Stock | 8,368 | $2.93M | 0.3% | −514−5.8% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 25,244 | $2.92M | 0.3% | +18+0.1% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 48,987 | $2.89M | 0.3% | −35,854−42.3% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 41,105 | $2.82M | 0.3% | +41,105 | New | – |
| GOOGAlphabet Inc. | Stock | 18,021 | $2.82M | 0.3% | +226+1.3% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 36,095 | $2.78M | 0.3% | +14,575+67.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 137,259 | $2.77M | 0.3% | −539−0.4% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 59,102 | $2.67M | 0.3% | +25,252+74.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 15,551 | $2.60M | 0.3% | +140+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 7,059 | $2.59M | 0.3% | +22+0.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 19,521 | $2.58M | 0.3% | +19,521 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,657 | $2.52M | 0.3% | −22,945−45.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,868 | $2.48M | 0.3% | −258−3.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,604 | $2.46M | 0.3% | −270−9.4% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 36,870 | $2.45M | 0.3% | +1,240+3.5% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 4,373 | $2.41M | 0.2% | −1,206−21.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,150 | $2.36M | 0.2% | −584−3.5% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 21,202 | $2.33M | 0.2% | −360−1.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 94,614 | $2.32M | 0.2% | +29,196+44.6% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 99,039 | $2.29M | 0.2% | +1,672+1.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,303 | $2.25M | 0.2% | −152−3.4% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 28,492 | $2.23M | 0.2% | +16,117+130.2% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 17,122 | $2.21M | 0.2% | −6,834−28.5% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 53,553 | $2.18M | 0.2% | +3,515+7.0% | Added | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 95,438 | $2.17M | 0.2% | −992−1.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 92,581 | $2.15M | 0.2% | +31,006+50.4% | Added | – |
Sold out since Q4 2024 (48)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 12,105 | $2.94M | 0.3% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 69,387 | $2.90M | 0.3% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 40,735 | $2.68M | 0.3% | – |
| STTState Street Corp | COM | 17,732 | $1.74M | 0.2% | History |
| RKLBRocket Lab Corp | COM | 65,000 | $1.66M | 0.2% | History |
| MAAMid America Apartment Communities Inc. | COM | 9,793 | $1.51M | 0.2% | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 17,336 | $870.3K | 0.1% | – |
| XYZBlock, Inc. | CL A | 10,114 | $859.6K | 0.1% | History |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 12,038 | $606.1K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 10,939 | $554.7K | 0.1% | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 10,435 | $420.6K | <0.1% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 7,386 | $376.8K | <0.1% | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 10,807 | $345.9K | <0.1% | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 10,443 | $313.4K | <0.1% | – |
| ALBAlbemarle Corp | Stock | 3,484 | $299.9K | <0.1% | History |
| IONQIonQ, Inc. | COM | 6,830 | $285.3K | <0.1% | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5,981 | $283.4K | <0.1% | – |
| HUBBHubbell Inc | COM | 672 | $281.5K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,045 | $259.5K | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 5,122 | $259.2K | <0.1% | History |
| ASMLASML Holding NV | ADR | 361 | $250.5K | <0.1% | History |
| TYGTortoise Energy Infrastructure Corp | COM | 5,910 | $248.2K | <0.1% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,322 | $244.3K | <0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 10,102 | $237.1K | <0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,538 | $234.0K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 1,152 | $234.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 5,720 | $232.4K | <0.1% | – |
| FLEXFlex Ltd. | Stock | 5,906 | $226.7K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,769 | $224.9K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 1,206 | $223.3K | <0.1% | History |
| SNPSSynopsys Inc | COM | 456 | $221.3K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 3,900 | $221.2K | <0.1% | History |
| MARMarriott International Inc | Stock | 775 | $216.3K | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 2,080 | $215.1K | <0.1% | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 4,501 | $210.9K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,573 | $206.5K | <0.1% | – |
| ANETArista Networks, Inc. | Stock | 1,868 | $206.5K | <0.1% | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 3,632 | $206.3K | <0.1% | – |
| BIIBBiogen Inc. | COM | 1,341 | $205.1K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,211 | $204.4K | <0.1% | – |
| NVONovo Nordisk A S | ADR | 2,359 | $202.9K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,531 | $202.2K | <0.1% | – |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 5,217 | $201.4K | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,853 | $201.3K | <0.1% | – |
| GMGeneral Motors Co | COM | 3,777 | $201.2K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 471 | $200.4K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,156 | $104.1K | <0.1% | History |
| UECUranium Energy Corp | COM | 10,000 | $66.9K | <0.1% | History |