Monetary Solutions, Ltd
- SEC CIK
- 0002112370
- Latest filing
- Jul 23, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 23, 2026. Long positions only.
- Positions
- 315
- No filing for Q3 2025
- Portfolio value
- $101.5M
- No filing for Q3 2025
Monetary Solutions, Ltd did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JCIJohnson Controls International plc | Stock | 50 | $5.99K | <0.1% | – | – | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 73 | $6.00K | <0.1% | – | – | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 100 | $6.05K | <0.1% | – | – | – |
| DOWDow Inc. | Stock | 270 | $6.31K | <0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 42 | $6.50K | <0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 75 | $6.64K | <0.1% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 75 | $6.69K | <0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 28 | $6.75K | <0.1% | – | – | History |
| LINLinde PLC | Stock | 16 | $6.82K | <0.1% | – | – | History |
| CBChubb Ltd | Stock | 22 | $6.87K | <0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 26 | $6.89K | <0.1% | – | – | History |
| BXBlackstone Inc. | COM | 50 | $7.71K | <0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 75 | $8.47K | <0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 213 | $8.56K | <0.1% | – | – | History |
| QQnity Electronics, Inc. | COMMON STOCK | 106 | $8.65K | <0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 20 | $8.99K | <0.1% | – | – | History |
| SHELShell plc | ADR | 123 | $9.04K | <0.1% | – | – | History |
| FLOFlowers Foods Inc | COM | 843 | $9.17K | <0.1% | – | – | History |
| CICigna Group | Stock | 35 | $9.63K | <0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 100 | $9.99K | <0.1% | – | – | History |
| QUBTQuantum Computing Inc. | COM | 1,000 | $10.3K | <0.1% | – | – | History |
| ENBEnbridge Inc | Stock | 228 | $10.9K | <0.1% | – | – | History |
| CCitigroup Inc | Stock | 94 | $11.0K | <0.1% | – | – | History |
| PCARPaccar Inc | COM | 102 | $11.2K | <0.1% | – | – | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 29 | $12.0K | <0.1% | – | – | – |
| iShares Tr46435U135 | CYBERSECURITY | 250 | $12.0K | <0.1% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 157 | $12.2K | <0.1% | – | – | – |
| CVXChevron Corp | Stock | 82 | $12.5K | <0.1% | – | – | History |
| IPInternational Paper Co | COM | 318 | $12.5K | <0.1% | – | – | History |
| SYYSysco Corp | Stock | 183 | $13.5K | <0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28 | $13.7K | <0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 105 | $13.8K | <0.1% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 140 | $14.0K | <0.1% | – | – | – |
| UNMUnum Group | Stock | 182 | $14.1K | <0.1% | – | – | History |
| AONAon plc | CL A | 40 | $14.1K | <0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 213 | $14.3K | <0.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 610 | $14.5K | <0.1% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 100 | $14.9K | <0.1% | – | – | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 162 | $14.9K | <0.1% | – | – | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 250 | $15.1K | <0.1% | – | – | – |
| ETNEaton Corp plc | Stock | 50 | $15.9K | <0.1% | – | – | History |
| GMGeneral Motors Co | COM | 205 | $16.7K | <0.1% | – | – | History |
| EIXEdison International | Stock | 280 | $16.8K | <0.1% | – | – | History |
| FSLRFirst Solar, Inc. | Stock | 65 | $17.0K | <0.1% | – | – | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 357 | $17.1K | <0.1% | – | – | – |
| SLBSLB Limited | Stock | 455 | $17.5K | <0.1% | – | – | History |
| STLAStellantis N.V. | SHS | 1,630 | $17.8K | <0.1% | – | – | History |
| INGRIngredion Inc | COM | 170 | $18.7K | <0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 60 | $18.8K | <0.1% | – | – | History |
| SEMSelect Medical Holdings Corp | COM | 1,340 | $19.9K | <0.1% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 418 | $20.0K | <0.1% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 258 | $20.0K | <0.1% | – | – | – |
| CMICummins Inc | Stock | 40 | $20.4K | <0.1% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 150 | $21.2K | <0.1% | – | – | – |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 1,080 | $21.3K | <0.1% | – | – | History |
| ASHAshland Inc. | COM | 370 | $21.7K | <0.1% | – | – | History |
| TTETotalEnergies SE | ACT | 332 | $21.7K | <0.1% | – | – | History |
| VVisa Inc. | Stock | 62 | $21.7K | <0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 535 | $21.8K | <0.1% | – | – | History |
| GRMNGarmin Ltd | SHS | 108 | $21.9K | <0.1% | – | – | History |
| DKSDick's Sporting Goods, Inc. | Stock | 113 | $22.4K | <0.1% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 370 | $23.0K | <0.1% | – | – | – |
| IONQIonQ, Inc. | COM | 520 | $23.3K | <0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 413 | $23.8K | <0.1% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 40 | $24.1K | <0.1% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 312 | $24.3K | <0.1% | – | – | – |
| CHEChemed Corp | COM | 58 | $24.8K | <0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 119 | $24.8K | <0.1% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 130 | $26.0K | <0.1% | – | – | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 315 | $26.0K | <0.1% | – | – | – |
| Fidelity High Dividend ETF316092840 | ETF | 465 | $26.4K | <0.1% | – | – | – |
| IAUiShares Gold Trust | ETF | 326 | $26.5K | <0.1% | – | – | History |
| MDTMedtronic plc | Stock | 277 | $26.7K | <0.1% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 103 | $28.7K | <0.1% | – | – | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 306 | $28.8K | <0.1% | – | – | – |
| FITBFifth Third Bancorp | COM | 620 | $29.0K | <0.1% | – | – | History |
| ENSGEnsign Group, Inc | COM | 170 | $29.6K | <0.1% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 360 | $30.1K | <0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 529 | $30.3K | <0.1% | – | – | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 338 | $30.4K | <0.1% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 276 | $31.4K | <0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 1,079 | $32.3K | <0.1% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 240 | $32.9K | <0.1% | – | – | – |
| Vanguard Communication Services ETF92204A884 | ETF | 175 | $33.9K | <0.1% | – | – | – |
| CATCaterpillar Inc | Stock | 61 | $35.1K | <0.1% | – | – | History |
| GEVGE Vernova Inc. | Stock | 54 | $35.3K | <0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 200 | $35.5K | <0.1% | – | – | History |
| MAMastercard Inc | Stock | 65 | $37.1K | <0.1% | – | – | History |
| American Centy ETF Tr025072885 | US EQT ETF | 345 | $38.6K | <0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 211 | $40.3K | <0.1% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 200 | $40.6K | <0.1% | – | – | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 630 | $41.3K | <0.1% | – | – | – |
| USBUS Bancorp DE | COM NEW | 800 | $42.7K | <0.1% | – | – | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 460 | $43.2K | <0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 326 | $46.7K | <0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 401 | $47.0K | <0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 600 | $47.6K | <0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 139 | $47.8K | <0.1% | – | – | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 198 | $50.1K | <0.1% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 416 | $51.1K | 0.1% | – | – | History |