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 |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 14,030 | $1.04M | 0.1% | +389+2.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,580 | $1.05M | 0.1% | −210−1.3% | Reduced | – |
| BXBlackstone Inc. | COM | 6,831 | $1.05M | 0.1% | +363+5.6% | Added | History |
| iShares Tr464287812 | US CONSM STAPLES | 15,740 | $1.05M | 0.1% | −4,116−20.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,745 | $1.08M | 0.1% | +28+0.3% | Added | – |
| HONHoneywell International Inc | COM | 5,526 | $1.08M | 0.1% | −223−3.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 14,198 | $1.09M | 0.1% | −414−2.8% | Reduced | History |
| SHOPShopify Inc. | Stock | 6,795 | $1.09M | 0.1% | −36−0.5% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 2,836 | $1.10M | 0.1% | +429+17.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,821 | $1.12M | 0.1% | −48−1.0% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,504 | $1.13M | 0.1% | −17−0.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46139W767 | BULLETSHARE 2034 | 46,120 | $1.13M | 0.1% | +1,726+3.9% | Added | – |
| VZVerizon Communications Inc | Stock | 28,112 | $1.15M | 0.1% | −18,670−39.9% | Reduced | History |
| PSXPhillips 66 | Stock | 8,925 | $1.15M | 0.1% | +536+6.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,544 | $1.17M | 0.1% | +140+2.6% | Added | – |
| AMGNAmgen Inc | Stock | 3,565 | $1.17M | 0.1% | −412−10.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,540 | $1.17M | 0.1% | −106−2.3% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,562 | $1.17M | 0.1% | +85+1.0% | Added | – |
| BABoeing Co | Stock | 5,405 | $1.17M | 0.1% | +342+6.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 12,196 | $1.17M | 0.1% | +142+1.2% | Added | – |
| DISWalt Disney Co | Stock | 10,337 | $1.18M | 0.1% | +136+1.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,678 | $1.21M | 0.1% | −452−10.9% | Reduced | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 56,601 | $1.22M | 0.1% | +16,887+42.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 4,676 | $1.24M | 0.1% | +187+4.2% | Added | History |
| NEENextera Energy Inc | Stock | 15,564 | $1.25M | 0.1% | +2,098+15.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,681 | $1.28M | 0.1% | +958+9.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 12,489 | $1.31M | 0.1% | +186+1.5% | Added | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 13,703 | $1.32M | 0.1% | −147−1.1% | Reduced | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 26,187 | $1.32M | 0.1% | +39+0.1% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 27,433 | $1.33M | 0.1% | −1,056−3.7% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,911 | $1.33M | 0.1% | −161−2.0% | Reduced | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 35,983 | $1.35M | 0.1% | +5,385+17.6% | Added | History |
| PLDPrologis, Inc. | REIT | 10,653 | $1.36M | 0.1% | −1,160−9.8% | Reduced | History |
| PFEPfizer Inc | Stock | 54,707 | $1.36M | 0.1% | +6,188+12.8% | Added | History |
| MUMicron Technology Inc | Stock | 4,780 | $1.36M | 0.1% | +199+4.3% | Added | History |
| GEGeneral Electric Co | Stock | 4,443 | $1.37M | 0.1% | −292−6.2% | Reduced | History |
| AXSMAxsome Therapeutics, Inc. | COM | 7,505 | $1.37M | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 23,264 | $1.38M | 0.1% | −70.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 52,413 | $1.41M | 0.1% | +32+0.1% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 23,598 | $1.43M | 0.1% | +12,519+113.0% | Added | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 47,217 | $1.44M | 0.1% | +642+1.4% | Added | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 22,074 | $1.45M | 0.1% | +22,074 | New | – |
| KOCoca Cola Co | Stock | 20,942 | $1.46M | 0.1% | +1,240+6.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 29,469 | $1.50M | 0.1% | −399−1.3% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 14,527 | $1.51M | 0.1% | −242−1.6% | Reduced | – |
| Ssga Active Tr78470P754 | SPDR SSGA MY2032 | 60,604 | $1.51M | 0.1% | +60,604 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 15,719 | $1.52M | 0.1% | −303−1.9% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 22,608 | $1.57M | 0.1% | +35+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,904 | $1.58M | 0.1% | +334+3.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,225 | $1.59M | 0.1% | +33+0.5% | Added | – |
| MAMastercard Inc | Stock | 2,793 | $1.59M | 0.1% | −3,853−58.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,355 | $1.64M | 0.1% | +62+1.2% | Added | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 69,253 | $1.69M | 0.1% | −150.0% | Reduced | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 23,325 | $1.72M | 0.1% | +325+1.4% | Added | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 61,976 | $1.77M | 0.1% | −2,245−3.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,820 | $1.77M | 0.1% | −45−1.6% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 2,026 | $1.78M | 0.1% | +84+4.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,885 | $1.79M | 0.1% | −241−3.9% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 27,465 | $1.80M | 0.1% | −584−2.1% | Reduced | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 30,050 | $1.80M | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 86,137 | $1.81M | 0.1% | −11,736−12.0% | Reduced | – |
| TAT&T Inc. | Stock | 73,474 | $1.83M | 0.1% | −1,159−1.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 34,344 | $1.88M | 0.1% | +13,729+66.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,112 | $1.92M | 0.2% | −513−1.7% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 13,612 | $1.92M | 0.2% | +4,936+56.9% | Added | – |
| WMTWalmart Inc. | Stock | 17,305 | $1.93M | 0.2% | +1,965+12.8% | Added | History |
| ORCLOracle Corp | Stock | 10,003 | $1.95M | 0.2% | −128−1.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,090 | $1.99M | 0.2% | −124−1.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 13,878 | $1.99M | 0.2% | +854+6.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,992 | $2.00M | 0.2% | −70−0.2% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 45,329 | $2.08M | 0.2% | −825−1.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,952 | $2.10M | 0.2% | −87−1.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,254 | $2.11M | 0.2% | −271−3.6% | Reduced | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 91,355 | $2.11M | 0.2% | −2,988−3.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W775 | BULLETSHARES 203 | 83,373 | $2.15M | 0.2% | −1,450−1.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,227 | $2.17M | 0.2% | +79+0.8% | Added | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 87,723 | $2.18M | 0.2% | +9,585+12.3% | Added | – |
| NFLXNetflix Inc | Stock | 23,534 | $2.21M | 0.2% | +1,204+5.4% | AddedConverted for a 10-for-1 split | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,776 | $2.22M | 0.2% | +445+5.3% | Added | – |
| BACBank of America Corp | Stock | 40,460 | $2.23M | 0.2% | −887−2.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,378 | $2.23M | 0.2% | −457−3.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,610 | $2.25M | 0.2% | +36+1.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,614 | $2.27M | 0.2% | −226−2.1% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,488 | $2.28M | 0.2% | −160−1.4% | Reduced | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 83,933 | $2.31M | 0.2% | +283+0.3% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 13,066 | $2.32M | 0.2% | +1,821+16.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 26,396 | $2.34M | 0.2% | +5,532+26.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 110,824 | $2.34M | 0.2% | +1,833+1.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W833 | BULLETSHS 32 MUN | 94,052 | $2.36M | 0.2% | +70,762+303.8% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 23,656 | $2.37M | 0.2% | +1,792+8.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,247 | $2.39M | 0.2% | −303−3.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 111,671 | $2.40M | 0.2% | −12,294−9.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,090 | $2.46M | 0.2% | +136+0.8% | AddedConverted for a 2-for-1 split | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 33,018 | $2.48M | 0.2% | −2,679−7.5% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 11,882 | $2.48M | 0.2% | −48−0.4% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 106,544 | $2.49M | 0.2% | +4,616+4.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,038 | $2.50M | 0.2% | −580−4.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,661 | $2.51M | 0.2% | −54−1.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 17,562 | $2.52M | 0.2% | +441+2.6% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 24,670 | $2.55M | 0.2% | +11,870+92.7% | 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 |