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 |
|---|---|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 18,255 | $1.64M | 1.6% | – | – | – |
| ABBVAbbVie Inc. | Stock | 7,687 | $1.76M | 1.7% | – | – | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 14,934 | $2.07M | 2.0% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 70,176 | $2.08M | 2.0% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,598 | $2.24M | 2.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,443 | $3.09M | 3.0% | – | – | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 142,954 | $3.62M | 3.6% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 13,543 | $4.36M | 4.3% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 138,191 | $4.51M | 4.4% | – | – | – |
| AAPLApple Inc. | Stock | 16,949 | $4.61M | 4.5% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 242,588 | $6.91M | 6.8% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 141,971 | $7.22M | 7.1% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 305,547 | $8.22M | 8.1% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 304,332 | $9.15M | 9.0% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 435,975 | $12.0M | 11.8% | – | – | – |