Moneco Advisors, LLC — Q3 2025 13F Holdings

Name: Moneco Advisors, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001765690

Total reported value

$1.3B

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Full holdings list this quarter

Showing top 200 holdings (of 494 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	5.60%	-0.67%	+9.43%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	3.06%	+0.12%	+8.12%
3	IWY	Ishares Russell Top 200 Grow	ETF-Other	2.91%	—	+4.09%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.81%	+0.33%	+29.61%
5	AAPL	Apple INC	Stock-Tech	2.52%	-0.19%	+1.22%
6	MSFT	Microsoft CORP	Stock-Tech	2.21%	-0.47%	+5.15%
7	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	2.09%	—	+14.39%
8	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	2.04%	+0.04%	+14.45%
9	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	2.00%	—	+11.83%
10	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	1.95%	—	+14.14%
11	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	1.93%	—	+12.29%
12	VUG	Vanguard Growth ETF	ETF-Other	1.84%	-0.22%	-4.57%
13	BSCU	Invesco Bulletshares 2030 Cb	ETF-Other	1.81%	+0.03%	+14.45%
14	NVDA	Nvidia CORP	Stock-Tech	1.77%	—	+1.72%
15	BSCV	Invesco Bulletshares 2031 Cb	ETF-Other	1.75%	+0.05%	+21.23%
16	JPEF	Jpmorgan Equity Focus ETF	ETF-Other	1.38%	-0.16%	-1.69%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.26%	—	-0.61%
18	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.07%	-0.18%	-23.08%
19	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.04%	+0.50%	+43.82%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.93%	-0.33%	+28.52%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.93%	+0.14%	-2.63%
22	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.86%	—	-3.29%
23	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.84%	—	-5.58%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.82%	—	+4.22%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.79%	—	-0.66%
26	GLD	Spdr Gold Shares	ETF-Commodities	0.77%	+0.07%	+0.78%
27	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.77%	-0.17%	-10.41%
28	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.73%	+0.07%	+3.73%
29	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.72%	—	+16.61%
30	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.71%	—	+4.15%
31	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.70%	—	-1.81%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.67%	—	-1.00%
33	OEF	Ishares S&p 100 ETF	ETF-Other	0.66%	-0.09%	-33.53%
34	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.65%	—	-1.94%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.59%	—	+0.83%
36	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	0.58%	-0.08%	+4.96%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	—	+2.09%
38	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	0.52%	-0.09%	-0.14%
39	SYLD	Cambria Shareholder Yield Et	ETF-Other	0.49%	—	-16.77%
40	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.48%	—	+20.65%
41	JMBS	Janus Henderson Mortg Backed	ETF-Other	0.48%	—	+36.33%
42	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.47%	—	+0.27%
43	AVGO	Broadcom INC	Stock-Tech	0.47%	—	+5.68%
44	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.45%	+0.16%	+20.91%
45	TSLA	Tesla INC	Stock-Consumer Disc	0.44%	-0.09%	+4.39%
46	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.42%	+0.28%	+65.41%
47	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.42%	—	-1.67%
48	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.41%	+0.18%	+35.59%
49	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.41%	—	-1.27%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.41%	+0.12%	-0.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Moneco Advisors, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.9%	+29.61%	Add
2	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.6%	+43.82%	Add
3	NVDA	Nvidia CORP	+0.5%	+1.72%	Add
4	IWY	Ishares Russell Top 200 Grow	+0.4%	+4.09%	Add
5	HELO	Jpmorgan Hedged Equity ETF	+0.4%	+4.96%	Add
6	MSFT	Microsoft CORP	+0.3%	+5.15%	Add
7	BSCV	Invesco Bulletshares 2031 Cb	+0.3%	+21.23%	Add
8	SPEM	State Street Sp Ptf Em ETF	+0.3%	+65.41%	Add
9	VTI	Vanguard Total Stock Mkt ETF	+0.3%	-1.00%	Add
10	SPYV	Ss Spdr P S&p 500 Value ETF	+0.2%	+8.12%	Add
11	LOW	Lowe's Cos INC	+0.2%	+276.02%	Add
12	JMBS	Janus Henderson Mortg Backed	+0.2%	+36.33%	Add
13	AVGO	Broadcom INC	+0.2%	+5.68%	Add
14	META	Meta Platforms Inc-class A	+0.2%	+0.83%	Add
15	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.2%	+45.52%	Add
16	UTES	Virtus Reaves Utilities ETF	+0.2%	+4.56%	Add
17	GOOGL	Alphabet Inc-cl A	+0.2%	+28.52%	Trim
18	BSCS	Invesco Bulletshares 2028 Cb	+0.2%	+14.14%	Add
19	BSCU	Invesco Bulletshares 2030 Cb	+0.2%	+14.45%	Add
20	BSCR	Invesco Bulletshares 2027 Cb	+0.2%	+14.45%	Add
21	BSCQ	Invesco Bulletshares 2026 Cb	+0.2%	+14.39%	Add
22	RTX	Rtx CORP	+0.2%	+9.26%	Add
23	AVUV	Avantis US Small Cap Value	+0.1%	+4.15%	Add
24	MA	Mastercard INC - A	+0.1%	+0.14%	Add
25	BSCT	Invesco Bulletshares 2029 Cb	+0.1%	+12.29%	Add
26	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.1%	+35.59%	Add
27	TSLA	Tesla INC	+0.1%	+4.39%	Trim
28	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.1%	+29.30%	Add
29	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+16.61%	Add
30	BSCP	Invesco Bulletshares 2025 Cb	+0.1%	+11.83%	Add
31	SGOV	Ishares 0-3 Month Treasury B	0%	+9.43%	Add
32	GLD	Spdr Gold Shares	0%	+0.78%	Add
33	JPEF	Jpmorgan Equity Focus ETF	0%	-1.69%	Add
34	AAPL	Apple INC	-0.1%	+1.22%	Add
35	VUG	Vanguard Growth ETF	-0.1%	-4.57%	Trim
36	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-65.13%	Trim
37	EFV	Ishares Msci Eafe Value ETF	-0.3%	-74.37%	Trim
38	VO	Vanguard Mid-cap ETF	-0.3%	-38.44%	Trim
39	CSCO	Cisco Systems INC	-0.3%	-74.86%	Trim
40	ADP	Automatic Data Processing	-0.3%	+0.39%	Trim
41	CALF	Pcr US Sm Cp Csh Cws Etf-usd	-0.3%	-38.23%	Trim
42	ABT	Abbott Laboratories	-0.3%	+5.19%	Trim
43	SYLD	Cambria Shareholder Yield Et	-0.3%	-16.77%	Trim
44	OEF	Ishares S&p 100 ETF	-0.6%	-33.53%	Trim
45	COWZ	Pacer US Cash Cows 100 ETF	-0.8%	-23.08%	Trim
46	FXF	Invesco Currencyshares Swiss	—	NEW	New buy
47	EWS	Ishares Msci Singapore ETF	—	NEW	New buy
48	KWEB	Kranesh Csi China Internet	—	NEW	New buy
49	ECH	Ishares Msci Chile ETF	—	NEW	New buy
50	TD	Toronto-dominion Bank	—	NEW	New buy