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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 6,712 | $483.3K | <0.1% | +512+8.3% | Added | – |
| Bondbloxx ETF Trust09789C754 | BBB RATED 1 5 YE | 9,521 | $490.1K | <0.1% | +9,521 | New | – |
| iShares Tr464288588 | MBS ETF | 5,174 | $492.6K | <0.1% | +96+1.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,442 | $506.0K | <0.1% | +5+0.1% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 5,591 | $510.0K | <0.1% | −352−5.9% | Reduced | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 46,613 | $511.8K | <0.1% | −3,394−6.8% | Reduced | History |
| COFCapital One Financial Corp | Stock | 2,123 | $514.6K | <0.1% | +65+3.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,015 | $518.4K | <0.1% | −70−3.4% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 26,397 | $520.3K | <0.1% | −61−0.2% | Reduced | History |
| NTRNutrien Ltd. | COM | 8,504 | $524.8K | <0.1% | −1,856−17.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 6,212 | $527.9K | <0.1% | −27−0.4% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 2,666 | $546.5K | <0.1% | +7+0.3% | Added | History |
| Global X FDS37950E648 | GBL X FTSE ETF | 30,014 | $550.1K | <0.1% | +30,014 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,651 | $550.9K | <0.1% | −209−3.0% | Reduced | – |
| LPLALPL Financial Holdings Inc. | COM | 1,547 | $552.6K | <0.1% | +3+0.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 850 | $555.6K | <0.1% | −12−1.4% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,033 | $555.6K | <0.1% | −1,328−7.2% | Reduced | – |
| BPBP PLC | ADR | 16,044 | $557.2K | <0.1% | +753+4.9% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,292 | $558.5K | <0.1% | +867+8.3% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,924 | $560.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 18,118 | $560.9K | <0.1% | −48−0.3% | Reduced | – |
| CTASCintas Corp | Stock | 3,012 | $566.5K | <0.1% | −139−4.4% | Reduced | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 6,999 | $566.6K | <0.1% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,174 | $567.5K | <0.1% | −41−0.7% | Reduced | History |
| QXOQXO, Inc. | COM NEW | 29,529 | $569.6K | <0.1% | +1,167+4.1% | Added | History |
| SHELShell plc | ADR | 7,772 | $571.1K | <0.1% | +65+0.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,129 | $576.4K | <0.1% | +90+3.0% | Added | History |
| MMM3M Co | Stock | 3,624 | $580.2K | <0.1% | −118−3.2% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 25,266 | $581.8K | <0.1% | +315+1.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 3,665 | $587.9K | <0.1% | +358+10.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 7,201 | $588.4K | <0.1% | +52+0.7% | Added | History |
| CBChubb Ltd | Stock | 1,892 | $590.4K | <0.1% | +5+0.3% | Added | History |
| EMREmerson Electric Co | Stock | 4,508 | $598.3K | <0.1% | +211+4.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,209 | $602.6K | <0.1% | +1,861+19.9% | Added | – |
| LRCXLam Research Corp | Stock | 3,546 | $607.0K | <0.1% | −68−1.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,257 | $612.2K | <0.1% | −6−0.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,061 | $615.1K | <0.1% | +30+2.9% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 14,265 | $622.5K | <0.1% | +1,080+8.2% | Added | – |
| ESEversource Energy | Stock | 9,266 | $623.9K | <0.1% | +1,531+19.8% | Added | History |
| INTUIntuit Inc. | Stock | 944 | $625.6K | <0.1% | −31−3.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,550 | $628.1K | <0.1% | −25−1.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 10,760 | $630.5K | 0.1% | −238−2.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 839 | $632.2K | 0.1% | +18+2.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,050 | $634.4K | 0.1% | +860+12.0% | Added | – |
| CLColgate Palmolive Co | Stock | 8,081 | $638.6K | 0.1% | +2,478+44.2% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 12,788 | $639.5K | 0.1% | +7,181+128.1% | Added | – |
| CVSCVS Health Corp | Stock | 8,095 | $642.4K | 0.1% | −1,316−14.0% | Reduced | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 27,053 | $650.9K | 0.1% | −1,840−6.4% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,269 | $651.8K | 0.1% | +933+6.5% | AddedConverted for a 2-for-1 split | – |
| MDTMedtronic plc | Stock | 6,814 | $654.5K | 0.1% | −21−0.3% | Reduced | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 21,166 | $665.7K | 0.1% | −1,674−7.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 6,502 | $665.9K | 0.1% | +230+3.7% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 9,300 | $667.0K | 0.1% | +143+1.6% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 10,991 | $667.5K | 0.1% | +2,149+24.3% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,989 | $669.8K | 0.1% | +12+0.6% | Added | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,930 | $670.6K | 0.1% | +10.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W759 | BULLETSHARES | 32,848 | $683.6K | 0.1% | +32,848 | New | – |
| FFord Motor Co | Stock | 52,226 | $685.2K | 0.1% | −963−1.8% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 32,501 | $687.4K | 0.1% | +4,809+17.4% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,251 | $691.0K | 0.1% | +24+0.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,825 | $692.5K | 0.1% | +164+3.5% | Added | – |
| TELTE Connectivity plc | Stock | 3,105 | $706.3K | 0.1% | −41−1.3% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,799 | $716.5K | 0.1% | +5,291+50.4% | AddedConverted for a 2-for-1 split | – |
| VRTVertiv Holdings Co | COM CL A | 4,426 | $717.1K | 0.1% | −156−3.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 13,508 | $728.6K | 0.1% | −2,628−16.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,857 | $732.3K | 0.1% | +673+9.4% | Added | History |
| MPMP Materials Corp. | COM CL A | 14,901 | $752.8K | 0.1% | +223+1.5% | Added | History |
| ABTAbbott Laboratories | Stock | 6,140 | $769.2K | 0.1% | −23−0.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,692 | $780.8K | 0.1% | +357+15.3% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 24,953 | $792.8K | 0.1% | +24,953 | New | – |
| SYKStryker Corp | Stock | 2,259 | $794.1K | 0.1% | +165+7.9% | Added | History |
| AXPAmerican Express Co | Stock | 2,157 | $798.1K | 0.1% | −80−3.6% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 20,859 | $798.7K | 0.1% | +542+2.7% | Added | – |
| APPAppLovin Corp | COM CL A | 1,200 | $808.7K | 0.1% | +141+13.3% | Added | History |
| ONOn Semiconductor Corp | Stock | 15,008 | $812.7K | 0.1% | −1,130−7.0% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 37,896 | $836.4K | 0.1% | +5,118+15.6% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 51,034 | $841.6K | 0.1% | −333−0.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 7,281 | $868.7K | 0.1% | +275+3.9% | Added | – |
| ENBEnbridge Inc | Stock | 18,239 | $872.4K | 0.1% | −212−1.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,276 | $876.7K | 0.1% | −46−0.4% | Reduced | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 25,841 | $879.9K | 0.1% | −29,123−53.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,388 | $891.7K | 0.1% | +270+12.7% | Added | – |
| COPConocoPhillips | Stock | 9,540 | $893.0K | 0.1% | +1,240+14.9% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 8,796 | $901.9K | 0.1% | −229−2.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 42,975 | $922.2K | 0.1% | −225−0.5% | Reduced | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 28,521 | $925.5K | 0.1% | +6,077+27.1% | Added | – |
| TJXTJX Companies Inc | Stock | 6,099 | $936.9K | 0.1% | −56−0.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,954 | $944.9K | 0.1% | −8−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,533 | $946.4K | 0.1% | +216+4.1% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10,758 | $947.6K | 0.1% | +1,036+10.7% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 19,032 | $960.4K | 0.1% | +2,118+12.5% | Added | – |
| CMICummins Inc | Stock | 1,881 | $960.4K | 0.1% | +22+1.2% | Added | History |
| Invesco Exchng Trad SLF Inde46139W817 | INVESCO BULLETSH | 36,289 | $968.9K | 0.1% | +18,559+104.7% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 10,840 | $969.4K | 0.1% | +22+0.2% | Added | – |
| ETNEaton Corp plc | Stock | 3,049 | $971.1K | 0.1% | +926+43.6% | Added | History |
| SOSouthern Co | Stock | 11,280 | $983.6K | 0.1% | +177+1.6% | Added | History |
| NEMNEWMONT Corp | Stock | 10,055 | $1.00M | 0.1% | −101−1.0% | Reduced | History |
| WMWaste Management Inc | Stock | 4,577 | $1.01M | 0.1% | +308+7.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 16,612 | $1.02M | 0.1% | −439−2.6% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 11,923 | $1.03M | 0.1% | +390+3.4% | Added | – |
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 |