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 |
|---|---|---|---|---|---|---|---|
| GLPIGaming & Leisure Properties, Inc. | COM | 1,175 | $52.5K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 80 | $52.8K | 0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 152 | $53.3K | 0.1% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 510 | $54.4K | 0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 169 | $55.8K | 0.1% | – | – | History |
| SNASnap-on Inc | COM | 170 | $58.6K | 0.1% | – | – | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 840 | $59.1K | 0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 236 | $60.6K | 0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 124 | $60.8K | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 335 | $61.4K | 0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 514 | $61.8K | 0.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 635 | $63.0K | 0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 418 | $63.2K | 0.1% | – | – | History |
| ANAutonation, Inc. | COM | 310 | $64.0K | 0.1% | – | – | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 795 | $65.4K | 0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 136 | $65.8K | 0.1% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,540 | $66.0K | 0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 903 | $66.4K | 0.1% | – | – | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 716 | $67.5K | 0.1% | – | – | – |
| GEGeneral Electric Co | Stock | 222 | $68.5K | 0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,540 | $68.9K | 0.1% | – | – | – |
| WFCWells Fargo & Company | Stock | 740 | $69.0K | 0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 13 | $69.6K | 0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 495 | $69.9K | 0.1% | – | – | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 1,191 | $72.7K | 0.1% | – | – | – |
| ACNAccenture plc | Stock | 271 | $72.7K | 0.1% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 526 | $74.3K | 0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 1,400 | $75.5K | 0.1% | – | – | History |
| Defiance Quantum ETF26922A420 | ETF | 700 | $76.8K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 1,253 | $79.0K | 0.1% | – | – | – |
| TAT&T Inc. | Stock | 3,189 | $79.2K | 0.1% | – | – | History |
| ARDTArdent Health, Inc. | COM | 8,972 | $79.2K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 1,195 | $83.5K | 0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 750 | $86.5K | 0.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 882 | $88.0K | 0.1% | – | – | History |
| LNTAlliant Energy Corp | Stock | 1,456 | $94.7K | 0.1% | – | – | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 2,605 | $99.6K | 0.1% | – | – | – |
| BBarrick Mining Corp | Stock | 2,399 | $104.5K | 0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 3,363 | $107.8K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 2,945 | $108.7K | 0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 1,200 | $109.5K | 0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 325 | $112.5K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 1,020 | $116.0K | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 359 | $117.5K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 235 | $118.1K | 0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,257 | $121.0K | 0.1% | – | – | – |
| KGCKinross Gold Corp | COM | 4,705 | $132.5K | 0.1% | – | – | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 4,653 | $136.6K | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 497 | $138.7K | 0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 130 | $139.7K | 0.1% | – | – | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 3,179 | $141.0K | 0.1% | – | – | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 5,072 | $151.2K | 0.1% | – | – | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 2,819 | $158.4K | 0.2% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 444 | $159.9K | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 865 | $161.3K | 0.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 483 | $161.9K | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,193 | $171.2K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 569 | $173.9K | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 1,639 | $182.6K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 601 | $188.2K | 0.2% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 439 | $207.8K | 0.2% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,460 | $210.2K | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 2,049 | $215.7K | 0.2% | – | – | History |
| SOSouthern Co | Stock | 2,483 | $216.5K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 845 | $218.0K | 0.2% | – | – | – |
| AXPAmerican Express Co | Stock | 600 | $222.0K | 0.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 366 | $229.5K | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 3,031 | $233.5K | 0.2% | – | – | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 6,844 | $250.4K | 0.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 860 | $254.7K | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 1,343 | $261.8K | 0.3% | – | – | History |
| GLDSPDR Gold Trust | ETF | 663 | $262.8K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 2,352 | $283.0K | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,232 | $284.4K | 0.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 456 | $312.3K | 0.3% | – | – | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,028 | $321.6K | 0.3% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,198 | $344.8K | 0.3% | – | – | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 1,495 | $373.0K | 0.4% | – | – | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 7,091 | $379.0K | 0.4% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,654 | $380.9K | 0.4% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 523 | $394.2K | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,446 | $419.7K | 0.4% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,791 | $442.7K | 0.4% | – | – | – |
| TSCOTractor Supply Co | COM | 9,375 | $468.8K | 0.5% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 716 | $488.3K | 0.5% | – | – | History |
| EMREmerson Electric Co | Stock | 3,702 | $491.3K | 0.5% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,006 | $589.3K | 0.6% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,026 | $612.1K | 0.6% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,021 | $639.5K | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,338 | $647.0K | 0.6% | – | – | History |
| ABTAbbott Laboratories | Stock | 5,235 | $655.9K | 0.6% | – | – | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,062 | $720.2K | 0.7% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 27,916 | $759.6K | 0.7% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,830 | $835.5K | 0.8% | – | – | – |
| FLSFlowserve Corp | COM | 12,840 | $890.8K | 0.9% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,475 | $906.3K | 0.9% | – | – | – |
| JNJJohnson & Johnson | Stock | 4,478 | $926.6K | 0.9% | – | – | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 17,889 | $1.08M | 1.1% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 49,873 | $1.20M | 1.2% | – | – | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 51,555 | $1.28M | 1.3% | – | – | – |