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 |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 15,026 | $1.32M | 0.1% | +675+4.7% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 28,708 | $1.32M | 0.1% | +611+2.2% | Added | – |
| KOCoca Cola Co | Stock | 18,452 | $1.32M | 0.1% | +760+4.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 20,450 | $1.33M | 0.1% | +18+0.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,067 | $1.36M | 0.1% | +504+11.0% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 11,847 | $1.38M | 0.1% | +2,103+21.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,640 | $1.39M | 0.1% | −27−0.3% | Reduced | – |
| DOCUDocuSign, Inc. | Stock | 17,320 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,344 | $1.42M | 0.1% | −801−9.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 68,418 | $1.42M | 0.1% | +31,862+87.2% | Added | – |
| DISWalt Disney Co | Stock | 14,494 | $1.43M | 0.1% | −886−5.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 70,459 | $1.49M | 0.2% | +2,987+4.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 71,289 | $1.49M | 0.2% | −8,149−10.3% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 26,398 | $1.51M | 0.2% | +1,102+4.4% | Added | – |
| IAUiShares Gold Trust | ETF | 25,783 | $1.52M | 0.2% | +11,752+83.8% | Added | History |
| MCDMcDonalds Corp | Stock | 4,924 | $1.54M | 0.2% | +20+0.4% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 29,200 | $1.55M | 0.2% | +21,654+287.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,579 | $1.55M | 0.2% | −2,078−6.4% | Reduced | – |
| MAMastercard Inc | Stock | 2,843 | $1.56M | 0.2% | +306+12.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 17,341 | $1.57M | 0.2% | −3,013−14.8% | Reduced | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 42,660 | $1.58M | 0.2% | +42,660 | New | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 27,416 | $1.59M | 0.2% | +74+0.3% | Added | – |
| BACBank of America Corp | Stock | 38,363 | $1.60M | 0.2% | +887+2.4% | Added | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 67,877 | $1.61M | 0.2% | −618−0.9% | Reduced | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 31,180 | $1.61M | 0.2% | +31,180 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 19,443 | $1.62M | 0.2% | +1,105+6.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,564 | $1.67M | 0.2% | −6,517−18.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,683 | $1.68M | 0.2% | +54+0.6% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 43,548 | $1.69M | 0.2% | +2,498+6.1% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 16,596 | $1.70M | 0.2% | −2,972−15.2% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 29,224 | $1.74M | 0.2% | +13,501+85.9% | Added | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 73,650 | $1.77M | 0.2% | +5,262+7.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,979 | $1.79M | 0.2% | −243−2.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,274 | $1.80M | 0.2% | −9,467−22.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 35,490 | $1.80M | 0.2% | −4,418−11.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,282 | $1.83M | 0.2% | −235−3.1% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 23,157 | $1.84M | 0.2% | +10,041+76.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 78,862 | $1.86M | 0.2% | +24,309+44.6% | Added | – |
| RTXRTX Corp | Stock | 14,049 | $1.86M | 0.2% | +713+5.3% | Added | History |
| NFLXNetflix Inc | Stock | 2,061 | $1.92M | 0.2% | −41−2.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 90,109 | $1.94M | 0.2% | +31,642+54.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,475 | $1.95M | 0.2% | −7−0.1% | Reduced | – |
| TAT&T Inc. | Stock | 69,233 | $1.96M | 0.2% | +1,341+2.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 86,765 | $1.97M | 0.2% | +30,877+55.2% | Added | – |
| CATCaterpillar Inc | Stock | 6,069 | $2.00M | 0.2% | +10.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,575 | $2.01M | 0.2% | −1,134−24.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,840 | $2.04M | 0.2% | +3,276+17.6% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 9,662 | $2.04M | 0.2% | +218+2.3% | Added | – |
| PEPPepsiCo Inc | Stock | 13,818 | $2.07M | 0.2% | −539−3.8% | Reduced | History |
| DDominion Energy, Inc | Stock | 37,234 | $2.09M | 0.2% | −70−0.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 11,896 | $2.09M | 0.2% | −6−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 46,228 | $2.10M | 0.2% | −4,898−9.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 89,550 | $2.11M | 0.2% | +29,248+48.5% | Added | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 82,002 | $2.12M | 0.2% | −62,761−43.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 92,581 | $2.15M | 0.2% | +31,006+50.4% | Added | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 95,438 | $2.17M | 0.2% | −992−1.0% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 53,553 | $2.18M | 0.2% | +3,515+7.0% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 17,122 | $2.21M | 0.2% | −6,834−28.5% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 28,492 | $2.23M | 0.2% | +16,117+130.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,303 | $2.25M | 0.2% | −152−3.4% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 99,039 | $2.29M | 0.2% | +1,672+1.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 94,614 | $2.32M | 0.2% | +29,196+44.6% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 21,202 | $2.33M | 0.2% | −360−1.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,150 | $2.36M | 0.2% | −584−3.5% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 4,373 | $2.41M | 0.2% | −1,206−21.6% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 36,870 | $2.45M | 0.3% | +1,240+3.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,604 | $2.46M | 0.3% | −270−9.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,868 | $2.48M | 0.3% | −258−3.6% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,657 | $2.52M | 0.3% | −22,945−45.3% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 19,521 | $2.58M | 0.3% | +19,521 | New | History |
| HDHome Depot, Inc. | Stock | 7,059 | $2.59M | 0.3% | +22+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 15,551 | $2.60M | 0.3% | +140+0.9% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 59,102 | $2.67M | 0.3% | +25,252+74.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 137,259 | $2.77M | 0.3% | −539−0.4% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 36,095 | $2.78M | 0.3% | +14,575+67.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 18,021 | $2.82M | 0.3% | +226+1.3% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 41,105 | $2.82M | 0.3% | +41,105 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 48,987 | $2.89M | 0.3% | −35,854−42.3% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 25,244 | $2.92M | 0.3% | +18+0.1% | Added | History |
| VVisa Inc. | Stock | 8,368 | $2.93M | 0.3% | −514−5.8% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 48,475 | $3.00M | 0.3% | +4,981+11.5% | Added | History |
| TSLATesla, Inc. | Stock | 12,006 | $3.11M | 0.3% | +61+0.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 41,208 | $3.12M | 0.3% | −2,873−6.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 18,379 | $3.13M | 0.3% | −8,770−32.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 12,676 | $3.15M | 0.3% | −398−3.0% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 131,404 | $3.18M | 0.3% | +16,408+14.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,678 | $3.24M | 0.3% | −1,823−8.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 79,603 | $3.24M | 0.3% | −1,109−1.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,781 | $3.24M | 0.3% | +141+0.8% | Added | – |
| MOAltria Group, Inc. | Stock | 54,558 | $3.27M | 0.3% | +674+1.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,882 | $3.30M | 0.3% | −2,406−13.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,123 | $3.41M | 0.4% | −9−0.2% | Reduced | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 263,712 | $3.46M | 0.4% | −1,812−0.7% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 92,816 | $3.48M | 0.4% | −35,108−27.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 16,814 | $3.52M | 0.4% | −266−1.6% | Reduced | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 67,870 | $3.53M | 0.4% | −10,000−12.8% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 42,801 | $3.55M | 0.4% | +4,796+12.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 58,154 | $3.59M | 0.4% | −364−0.6% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 120,206 | $3.70M | 0.4% | +4,074+3.5% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 73,989 | $3.71M | 0.4% | −25,886−25.9% | Reduced | – |
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 |