MONECO Advisors, LLC
- SEC CIK
- 0001765690
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 4, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 507
- +13 vs. Q3 2025
- Portfolio value
- $1.26B
- +$61.7M (+5.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 672,747 | $67.5M | 5.4% | +6,662+1.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 522,585 | $41.9M | 3.3% | +92,425+21.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 695,651 | $39.5M | 3.1% | +34,182+5.2% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 136,475 | $37.8M | 3.0% | +9,226+7.3% | Added | – |
| AAPLApple Inc. | Stock | 130,648 | $35.5M | 2.8% | +11,934+10.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,331,110 | $26.1M | 2.1% | +54,118+4.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,308,480 | $25.8M | 2.1% | +66,614+5.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 51,905 | $25.1M | 2.0% | +773+1.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,205,018 | $24.8M | 2.0% | +69,280+6.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,295,196 | $24.4M | 1.9% | +68,420+5.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,351,092 | $22.9M | 1.8% | +65,283+5.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 1,367,029 | $22.8M | 1.8% | +109,751+8.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 45,220 | $22.1M | 1.8% | −614−1.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 115,309 | $21.5M | 1.7% | +1,403+1.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 918,123 | $19.2M | 1.5% | +879,651+2,286.5% | Added | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 232,019 | $17.3M | 1.4% | +8,240+3.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 349,607 | $15.5M | 1.2% | +57,320+19.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,067 | $15.0M | 1.2% | −565−2.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 46,055 | $14.4M | 1.1% | +310+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 59,225 | $12.3M | 1.0% | −655−1.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 27,861 | $11.0M | 0.9% | +1,942+7.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 47,622 | $11.0M | 0.9% | +2,795+6.2% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 176,448 | $10.6M | 0.8% | −45,769−20.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 109,629 | $10.3M | 0.8% | +1,568+1.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 83,759 | $9.59M | 0.8% | +4,317+5.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 89,533 | $9.55M | 0.8% | +7,265+8.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,674 | $9.39M | 0.7% | −113−0.6% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 90,529 | $9.23M | 0.7% | +5,012+5.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 328,170 | $9.00M | 0.7% | −38,628−10.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,084 | $8.41M | 0.7% | +535+2.2% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 150,456 | $8.36M | 0.7% | −17,045−10.2% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 58,746 | $8.18M | 0.6% | −1,264−2.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 53,978 | $8.03M | 0.6% | +311+0.6% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 22,561 | $7.74M | 0.6% | −1,278−5.4% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 113,994 | $7.57M | 0.6% | +6,225+5.8% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 89,334 | $7.56M | 0.6% | +30,421+51.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,754 | $7.22M | 0.6% | +2,195+23.0% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 71,310 | $6.72M | 0.5% | +14,003+24.4% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 143,212 | $6.54M | 0.5% | +18,394+14.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 138,662 | $6.49M | 0.5% | +30,255+27.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 19,572 | $6.31M | 0.5% | −431−2.2% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 152,806 | $6.28M | 0.5% | −80−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 17,849 | $6.18M | 0.5% | +813+4.8% | Added | History |
| TSLATesla, Inc. | Stock | 12,633 | $5.68M | 0.5% | +778+6.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,325 | $5.50M | 0.4% | −1,317−13.7% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 58,587 | $5.35M | 0.4% | +5,579+10.5% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 57,369 | $5.30M | 0.4% | +7,997+16.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 16,506 | $5.18M | 0.4% | +505+3.2% | Added | History |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 45,813 | $5.11M | 0.4% | +18,287+66.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 41,493 | $4.99M | 0.4% | −1,622−3.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,617 | $4.96M | 0.4% | +432+10.3% | Added | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 92,592 | $4.85M | 0.4% | +19,118+26.0% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 187,199 | $4.77M | 0.4% | +7,422+4.1% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 55,038 | $4.70M | 0.4% | +401+0.7% | Added | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 67,360 | $4.68M | 0.4% | −17,933−21.0% | Reduced | – |
| SLViShares Silver Trust | ETF | 72,322 | $4.66M | 0.4% | +36,882+104.1% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 16,248 | $4.54M | 0.4% | +488+3.1% | Added | – |
| DUKDuke Energy CORP | Stock | 38,520 | $4.51M | 0.4% | −77−0.2% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 64,271 | $4.39M | 0.3% | −5,149−7.4% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 48,138 | $4.38M | 0.3% | +198+0.4% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 11,993 | $4.32M | 0.3% | +1,775+17.4% | Added | – |
| RTXRTX Corp | Stock | 23,445 | $4.30M | 0.3% | −559−2.3% | Reduced | History |
| CVXChevron Corp | Stock | 28,096 | $4.28M | 0.3% | −536−1.9% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 171,543 | $4.16M | 0.3% | −7,710−4.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 18,164 | $4.15M | 0.3% | +892+5.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 13,837 | $4.10M | 0.3% | +18+0.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,043 | $4.02M | 0.3% | +1,615+8.3% | Added | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 51,060 | $4.02M | 0.3% | −6,856−11.8% | Reduced | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 49,179 | $3.88M | 0.3% | +4,678+10.5% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 118,372 | $3.80M | 0.3% | +818+0.7% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 120,673 | $3.71M | 0.3% | +2,023+1.7% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 150,202 | $3.65M | 0.3% | +6,550+4.6% | Added | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 246,917 | $3.63M | 0.3% | −4,337−1.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,030 | $3.45M | 0.3% | −163−2.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 14,292 | $3.45M | 0.3% | −121−0.8% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 72,562 | $3.40M | 0.3% | +6,247+9.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 143,271 | $3.39M | 0.3% | +10,299+7.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 37,371 | $3.34M | 0.3% | +2,942+8.5% | Added | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 26,425 | $3.28M | 0.3% | +5,004+23.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 137,875 | $3.24M | 0.3% | +6,422+4.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 135,239 | $3.20M | 0.3% | +7,557+5.9% | Added | – |
| GSKGSK plc | ADR | 65,226 | $3.20M | 0.3% | +54,913+532.5% | Added | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 55,825 | $3.19M | 0.3% | −2,601−4.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 142,081 | $3.13M | 0.2% | −2,205−1.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 133,311 | $3.09M | 0.2% | +4,501+3.5% | Added | – |
| VVisa Inc. | Stock | 8,717 | $3.06M | 0.2% | +125+1.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 67,572 | $3.02M | 0.2% | +14,778+28.0% | AddedConverted for a 2-for-1 split | – |
| HDHome Depot, Inc. | Stock | 8,743 | $3.01M | 0.2% | +27+0.3% | Added | History |
| MOAltria Group, Inc. | Stock | 52,025 | $3.00M | 0.2% | −2,052−3.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 136,931 | $2.97M | 0.2% | +5,358+4.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 58,033 | $2.94M | 0.2% | +22,995+65.6% | Added | – |
| IAUiShares Gold Trust | ETF | 35,712 | $2.90M | 0.2% | −940−2.6% | Reduced | History |
| EEni SpA | SPONSORED ADR | 74,348 | $2.82M | 0.2% | +74,348 | New | History |
| CCitigroup Inc | Stock | 24,171 | $2.82M | 0.2% | +16,043+197.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,922 | $2.80M | 0.2% | +211+3.7% | Added | – |
| iShares Inc464286640 | MSCI CHILE ETF | 68,858 | $2.78M | 0.2% | +47+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 17,665 | $2.77M | 0.2% | +3,246+22.5% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 33,475 | $2.76M | 0.2% | +22,015+192.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 56,207 | $2.74M | 0.2% | −12,228−17.9% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 18,578 | $2.72M | 0.2% | −63−0.3% | Reduced | History |
Sold out since Q3 2025 (28)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,160,062 | $24.0M | 2.0% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 197,873 | $4.98M | 0.4% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 39,276 | $3.15M | 0.3% | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 105,932 | $2.60M | 0.2% | – |
| TDGTransDigm Group INC | COM | 1,364 | $1.80M | 0.2% | History |
| iShares Tr464287515 | EXPANDED TECH | 13,918 | $1.60M | 0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 4,043 | $1.36M | 0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 1,828 | $1.28M | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 16,249 | $1.17M | 0.1% | History |
| MELIMercadolibre Inc | COM | 434 | $1.01M | 0.1% | History |
| FISVFiserv Inc | Stock | 3,615 | $466.1K | <0.1% | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 15,773 | $366.2K | <0.1% | – |
| OGEOGE Energy Corp. | COM | 7,555 | $349.6K | <0.1% | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,713 | $316.6K | <0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 12,304 | $287.5K | <0.1% | – |
| BGTBlackRock Floating Rate Income Trust | COM | 23,208 | $282.0K | <0.1% | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 10,468 | $280.4K | <0.1% | – |
| SWSmurfit Westrock plc | Stock | 6,568 | $279.6K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,964 | $244.2K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 4,095 | $242.8K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 958 | $218.2K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,020 | $215.1K | <0.1% | – |
| AZOAutoZone Inc | COM | 48 | $205.9K | <0.1% | History |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 4,527 | $205.5K | <0.1% | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 8,503 | $203.5K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 514 | $201.2K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 1,787 | $200.4K | <0.1% | History |
| DNLIDenali Therapeutics Inc. | COM | 12,478 | $181.2K | <0.1% | History |