Moneco Advisors, LLC — Q4 2025 13F Holdings

Name: Moneco Advisors, LLC — 13F Holdings, Q4 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 507 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	5.36%	-0.67%	+1.00%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.33%	+0.33%	+21.49%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	3.14%	+0.12%	+5.17%
4	IWY	Ishares Russell Top 200 Grow	ETF-Other	3.00%	—	+7.25%
5	AAPL	Apple INC	Stock-Tech	2.82%	-0.19%	+10.05%
6	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	2.07%	—	+4.24%
7	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	2.05%	+0.04%	+5.36%
8	MSFT	Microsoft CORP	Stock-Tech	1.99%	-0.47%	+1.51%
9	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	1.97%	—	+6.10%
10	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	1.94%	—	+5.58%
11	BSCU	Invesco Bulletshares 2030 Cb	ETF-Other	1.81%	+0.03%	+5.08%
12	BSCV	Invesco Bulletshares 2031 Cb	ETF-Other	1.81%	+0.05%	+8.73%
13	VUG	Vanguard Growth ETF	ETF-Other	1.75%	-0.22%	-1.34%
14	NVDA	Nvidia CORP	Stock-Tech	1.71%	—	+1.23%
15	BSCW	Invesco Bulletshares 2032 Cb	ETF-Other	1.52%	+0.17%	+2286.47%
16	JPEF	Jpmorgan Equity Focus ETF	ETF-Other	1.38%	-0.16%	+3.68%
17	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.23%	+0.50%	+19.61%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.19%	—	-2.50%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.14%	-0.33%	+0.68%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.97%	+0.14%	-1.09%
21	GLD	Spdr Gold Shares	ETF-Commodities	0.88%	+0.07%	+7.49%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.87%	—	+6.24%
23	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.84%	-0.18%	-20.60%
24	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.82%	—	+1.45%
25	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.76%	+0.07%	+5.43%
26	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.76%	—	+8.83%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.75%	—	-0.60%
28	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.73%	—	+5.86%
29	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.71%	—	-10.53%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.67%	—	+2.18%
31	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.66%	-0.17%	-10.18%
32	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.65%	—	-2.11%
33	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.64%	—	+0.58%
34	OEF	Ishares S&p 100 ETF	ETF-Other	0.61%	-0.09%	-5.36%
35	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	0.60%	-0.08%	+5.78%
36	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.60%	+0.18%	+51.64%
37	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.57%	—	+22.96%
38	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.53%	+0.16%	+24.44%
39	JMBS	Janus Henderson Mortg Backed	ETF-Other	0.52%	—	+14.74%
40	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.52%	+0.28%	+27.91%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	—	-2.15%
42	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.50%	—	-0.05%
43	AVGO	Broadcom INC	Stock-Tech	0.49%	—	+4.77%
44	TSLA	Tesla INC	Stock-Consumer Disc	0.45%	-0.09%	+6.56%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	—	-13.66%
46	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.43%	—	+10.52%
47	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.42%	+0.13%	+16.20%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.41%	—	+3.16%
49	FXF	Invesco Currencyshares Swiss	ETF-Other	0.41%	—	+66.44%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	+0.12%	-3.76%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Moneco Advisors, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSCW	Invesco Bulletshares 2032 Cb	+1.5%	+2286.47%	Add
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.5%	+21.49%	Add
3	AAPL	Apple INC	+0.3%	+10.05%	Add
4	SLV	Ishares Silver Trust	+0.2%	+104.07%	Add
5	GOOGL	Alphabet Inc-cl A	+0.2%	+0.68%	Add
6	GSK	Gsk Plc-spon Adr	+0.2%	+532.46%	Add
7	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.2%	+19.61%	Add
8	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.2%	+51.64%	Add
9	FXF	Invesco Currencyshares Swiss	+0.2%	+66.44%	Add
10	C	Citigroup INC	+0.2%	+197.38%	Add
11	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.1%	+192.10%	Add
12	BSMW	Invesco Bulletshares 2032 Mb	+0.1%	+303.83%	Add
13	LLY	Eli Lilly & Co	+0.1%	+10.32%	Add
14	GLD	Spdr Gold Shares	+0.1%	+7.49%	Add
15	SPEM	State Street Sp Ptf Em ETF	+0.1%	+27.91%	Add
16	IWY	Ishares Russell Top 200 Grow	+0.1%	+7.25%	Add
17	QQQ	Invesco Qqq Trust Series 1	+0.1%	+22.96%	Add
18	MOAT	Vaneck Morningstar Wide Moat	+0.1%	+92.73%	Add
19	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+5.17%	Add
20	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.1%	+24.44%	Add
21	GOOG	Alphabet Inc-cl C	+0.1%	+3.16%	Add
22	JPST	Jpmorgan Ultra-short Income	+0.1%	+65.63%	Add
23	BSCV	Invesco Bulletshares 2031 Cb	+0.1%	+8.73%	Add
24	AMZN	Amazon.com INC	+0.1%	+6.24%	Add
25	JNJ	Johnson & Johnson	0%	-1.09%	Trim
26	BSCS	Invesco Bulletshares 2028 Cb	0%	+6.10%	Add
27	BSCR	Invesco Bulletshares 2027 Cb	0%	+5.36%	Add
28	BSCT	Invesco Bulletshares 2029 Cb	0%	+5.58%	Add
29	BSCU	Invesco Bulletshares 2030 Cb	—	+5.08%	Add
30	KWEB	Kranesh Csi China Internet	-0.1%	-52.99%	Trim
31	SYLD	Cambria Shareholder Yield Et	-0.1%	-21.03%	Trim
32	BLK	Blackrock INC	-0.1%	-81.95%	Trim
33	META	Meta Platforms Inc-class A	-0.2%	-13.66%	Trim
34	GBTC	Grayscale Bitcoin Trust ETF	-0.2%	-7.42%	Trim
35	MA	Mastercard INC - A	-0.2%	-57.97%	Trim
36	MSFT	Microsoft CORP	-0.2%	+1.51%	Add
37	COWZ	Pacer US Cash Cows 100 ETF	-0.2%	-20.60%	Trim
38	BSCP	Invesco Bulletshares 2025 Cb	—	EXIT	Sold out
39	IBDQ	Ishares Ibonds Dec 2025 Term	—	EXIT	Sold out
40	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
41	E	Eni Spa-sponsored Adr	—	NEW	New buy
42	MCK	Mckesson CORP	—	NEW	New buy
43	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
44	TDG	Transdigm Group INC	—	EXIT	Sold out
45	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
46	MYCL	State Street My2032 Corporat	—	NEW	New buy
47	AKRE	Akre Focus ETF	—	NEW	New buy
48	COIN	Coinbase Global INC -class A	—	EXIT	Sold out
49	SPOT	Spotify Technology S.A.	—	EXIT	Sold out
50	DOCU	Docusign INC	—	EXIT	Sold out