Moloney Securities Asset Management, LLC
CIK: 0001697934SEC EDGAR →
Portfolio Value
$840K
Holdings
0
As of
Q3 2025
New Positions
0
Closed Positions
503
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|
Quarterly Changes
Top Buys
No buys this quarter
Closed Positions (503)
$120K · 502K shares
RBB FD INC US TREASURY 3 MONTH
$51K · 1.0M shares
$38K · 759K shares
$25K · 51K shares
$22K · 142K shares
$18K · 85K shares
$17K · 77K shares
$17K · 30K shares
$16K · 212K shares
$13K · 44K shares
$13K · 26K shares
$11K · 100K shares
$10K · 17K shares
ALPHABET INC CLASS A COMMON ST
$10K · 59K shares
$10K · 14K shares
$10K · 33K shares
$9K · 421K shares
$8K · 112K shares
$8K · 127K shares
JPMORGAN CHASE & CO
$7K · 26K shares
$7K · 75K shares
$7K · 20K shares
$7K · 70K shares
$6K · 10K shares
$6K · 76K shares
QS ENERGY INC COM
$6K · 30K shares
$6K · 13K shares
$6K · 37K shares
$6K · 44K shares
$6K · 37K shares
$5K · 15K shares
$5K · 56K shares
ALPHABET INC CLASS C CAPITAL S
$5K · 30K shares
$5K · 683K shares
$5K · 45K shares
$5K · 74K shares
$5K · 6K shares
$4K · 62K shares
$4K · 21K shares
$4K · 84K shares
$4K · 15K shares
$4K · 27K shares
$4K · 78K shares
$4K · 60K shares
$4K · 11K shares
$4K · 26K shares
$4K · 70K shares
SSGA ACTIVE TRUST SPDR SSGA UL
$4K · 90K shares
$4K · 59K shares
$3K · 19K shares
$3K · 39K shares
$3K · 12K shares
$3K · 24K shares
$3K · 7K shares
$3K · 33K shares
$3K · 119K shares
$3K · 21K shares
$3K · 7K shares
$3K · 41K shares
$3K · 12K shares
$3K · 40K shares
$3K · 4K shares
$3K · 9K shares
$3K · 13K shares
$3K · 53K shares
$3K · 9K shares
$3K · 62K shares
$3K · 20K shares
$3K · 9K shares
$3K · 33K shares
$2K · 15K shares
$2K · 11K shares
$2K · 26K shares
$2K · 18K shares
PIMCO EQUITY SERIES PIMCO RAFI
$2K · 45K shares
$2K · 13K shares
$2K · 44K shares
$2K · 9K shares
$2K · 9K shares
SPDR S&P DIVIDEND ETF
$2K · 17K shares
$2K · 80K shares
$2K · 38K shares
$2K · 24K shares
$2K · 21K shares
$2K · 25K shares
$2K · 4K shares
$2K · 52K shares
$2K · 10K shares
$2K · 24K shares
$2K · 32K shares
$2K · 16K shares
$2K · 18K shares
$2K · 16K shares
$2K · 7K shares
$2K · 4K shares
$2K · 9K shares
$2K · 40K shares
$2K · 43K shares
$2K · 44K shares
$2K · 10K shares
$2K · 25K shares
$2K · 34K shares
$2K · 19K shares
$2K · 4K shares
$2K · 42K shares
$2K · 30K shares
$2K · 16K shares
$2K · 5K shares
$2K · 9K shares
CAPITAL GROUP FIXED INCOME ETF
$2K · 81K shares
$2K · 46K shares
$2K · 44K shares
$2K · 74K shares
$2K · 10K shares
$2K · 2K shares
$2K · 10K shares
$2K · 17K shares
$2K · 20K shares
$2K · 45K shares
$2K · 34K shares
$2K · 17K shares
$2K · 2K shares
$2K · 4K shares
$2K · 1K shares
$2K · 19K shares
$2K · 8K shares
$2K · 11K shares
$2K · 6K shares
$2K · 5K shares
$2K · 6K shares
$2K · 22K shares
$2K · 7K shares
$2K · 7K shares
$2K · 23K shares
SECTOR SPDR TRUST SBI CONSUMER
$2K · 19K shares
$2K · 151K shares
$2K · 36K shares
$2K · 8K shares
$2K · 9K shares
$1K · 9K shares
$1K · 560 shares
$1K · 9K shares
$1K · 137K shares
$1K · 59K shares
$1K · 29K shares
$1K · 5K shares
$1K · 3K shares
$1K · 13K shares
$1K · 25K shares
VANGUARD SECTOR INDEX FDS VANG
$1K · 2K shares
$1K · 4K shares
$1K · 233 shares
J P MORGAN EXCHANGE TRADED FUN
$1K · 26K shares
$1K · 33K shares
$1K · 36K shares
INVESCO SENIOR INCOME TRUST CO
$1K · 349K shares
$1K · 4K shares
$1K · 16K shares
$1K · 32K shares
$1K · 7K shares
AGNC INVESTMENT CORP COMMON ST
$1K · 138K shares
$1K · 6K shares
$1K · 18K shares
$1K · 2K shares
$1K · 3K shares
$1K · 45K shares
$1K · 328 shares
$1K · 7K shares
$1K · 61K shares
$1K · 15K shares
$1K · 94K shares
$1K · 19K shares
$1K · 21K shares
$1K · 18K shares
$1K · 11K shares
$1K · 4K shares
$1K · 36K shares
$1K · 20K shares
$1K · 9K shares
$1K · 15K shares
$1K · 9K shares
$1K · 12K shares
$1K · 13K shares
$1K · 41K shares
$1K · 24K shares
$1K · 143 shares
$1K · 6K shares
$1K · 4K shares
$1K · 7K shares
VIZSLA COPPER CORP COM NEW
$1K · 20K shares
STILLWATER CRITICAL MINERAL
$1K · 10K shares
$993 · 10K shares
$987 · 32K shares
$972 · 11K shares
$972 · 34K shares
$969 · 9K shares
$958 · 2K shares
$953 · 29K shares
$948 · 3K shares
$939 · 24K shares
$932 · 2K shares
$922 · 3K shares
$919 · 10K shares
$894 · 21K shares
$894 · 12K shares
$894 · 7K shares
$890 · 33K shares
$861 · 7K shares
$858 · 20K shares
INTEGRIS SECD CR FD II LLC LTD
$850 · 850 shares
$847 · 7K shares
$838 · 2K shares
$837 · 19K shares
$828 · 45K shares
$823 · 31K shares
SPDR DOW JONES MID CAP GROWTH
$815 · 9K shares
$803 · 8K shares
$800 · 34K shares
$779 · 13K shares
$770 · 11K shares
$760 · 2K shares
WELLTOWER INC COMMON STOCK
$748 · 5K shares
$748 · 49K shares
$745 · 11K shares
$744 · 14K shares
$742 · 3K shares
$741 · 16K shares
$729 · 7K shares
$727 · 8K shares
$720 · 6K shares
$674 · 3K shares
LIGHTSPEED COMM INC SUB VTG
$672 · 57K shares
$668 · 3K shares
$666 · 1K shares
$665 · 2K shares
$664 · 5K shares
$661 · 13K shares
$659 · 13K shares
$656 · 2K shares
$650 · 19K shares
$639 · 6K shares
$634 · 9K shares
$623 · 5K shares
$617 · 2K shares
$611 · 7K shares
$606 · 23K shares
$604 · 22K shares
$600 · 60K shares
$598 · 2K shares
$597 · 7K shares
$595 · 53K shares
$583 · 2K shares
$579 · 28K shares
$579 · 3K shares
$559 · 16K shares
$559 · 19K shares
$555 · 758 shares
$555 · 4K shares
$553 · 21K shares
$544 · 11K shares
$541 · 5K shares
$539 · 1K shares
$537 · 2K shares
$535 · 2K shares
$531 · 15K shares
$529 · 990 shares
$516 · 2K shares
$511 · 2K shares
$503 · 7K shares
$500 · 7K shares
$499 · 931 shares
$498 · 3K shares
$497 · 484 shares
$497 · 11K shares
$495 · 10K shares
$492 · 13K shares
$492 · 5K shares
$491 · 4K shares
$490 · 5K shares
$487 · 2K shares
WISDOMTREE TRUST WISDOMTREE IN
$478 · 21K shares
$477 · 18K shares
$476 · 5K shares
$473 · 26K shares
$471 · 10K shares
$465 · 1K shares
$465 · 5K shares
$462 · 6K shares
$459 · 1K shares
$459 · 5K shares
$454 · 7K shares
$449 · 4K shares
$447 · 12K shares
$447 · 4K shares
$440 · 84K shares
FIRST TR EXCHANGE TRADED FD IV
$438 · 9K shares
$434 · 14K shares
$430 · 2K shares
$428 · 4K shares
$426 · 19K shares
$422 · 12K shares
$420 · 9K shares
$418 · 1K shares
$414 · 13K shares
$414 · 3K shares
$413 · 4K shares
$410 · 6K shares
VANECK ETF TRUST VANECK IG FLO
$410 · 16K shares
$408 · 3K shares
$406 · 14K shares
$405 · 4K shares
$404 · 5K shares
$403 · 4K shares
$398 · 10K shares
$396 · 6K shares
$394 · 2K shares
$391 · 10K shares
$388 · 485 shares
$387 · 998 shares
$385 · 709 shares
ULTA BEAUTY INC COMMON STOCK
$384 · 822 shares
$382 · 120K shares
$382 · 674 shares
$381 · 6K shares
$371 · 764 shares
$370 · 12K shares
$370 · 34K shares
$369 · 2K shares
$363 · 5K shares
$362 · 2K shares
$361 · 8K shares
$361 · 10K shares
$358 · 4K shares
$358 · 5K shares
$358 · 1K shares
$357 · 4K shares
$357 · 7K shares
$355 · 11K shares
$352 · 31K shares
$352 · 751 shares
$352 · 1K shares
$351 · 3K shares
$347 · 156K shares
$347 · 16K shares
$346 · 452 shares
$345 · 795 shares
$342 · 2K shares
$339 · 4K shares
$335 · 5K shares
$327 · 4K shares
$323 · 4K shares
$318 · 3K shares
PIMCO EQUITY SERIES PIMCO RAFI
$317 · 15K shares
$317 · 2K shares
$317 · 7K shares
$316 · 1K shares
$315 · 4K shares
$315 · 4K shares
$314 · 1K shares
SPDR DOW JONES INDL AVERAGE ET
$314 · 713 shares
$313 · 8K shares
$313 · 3K shares
$312 · 2K shares
$306 · 10K shares
$303 · 24K shares
CAPITAL GROUP FIXED INCOME ETF
$302 · 11K shares
$302 · 10K shares
$302 · 268K shares
$299 · 1K shares
$299 · 968 shares
$298 · 1K shares
$298 · 2K shares
$298 · 283 shares
$295 · 28K shares
$295 · 3K shares
$291 · 930 shares
$290 · 3K shares
$290 · 1K shares
$287 · 2K shares
$286 · 38K shares
$286 · 15K shares
$280 · 27K shares
$280 · 3K shares
$276 · 5K shares
$275 · 4K shares
$275 · 6K shares
$274 · 7K shares
$273 · 1K shares
$272 · 1K shares
$268 · 1K shares
$268 · 4K shares
INVESCO EXCHANGE TRADED FD TR
$265 · 7K shares
INVESCO EXCHANGE TRADED FUND T
$265 · 6K shares
$265 · 18K shares
$263 · 12K shares
$263 · 10K shares
$262 · 2K shares
$262 · 5K shares
$261 · 5K shares
$261 · 13K shares
$260 · 6K shares
$260 · 12K shares
$259 · 2K shares
$256 · 2K shares
$254 · 2K shares
$253 · 6K shares
$252 · 8K shares
$251 · 126 shares
$251 · 2K shares
$247 · 3K shares
$247 · 21K shares
$244 · 5K shares
NEOS ETF TRUST NEOS NASDAQ 100
$244 · 5K shares
$244 · 740 shares
$243 · 6K shares
$242 · 22K shares
$242 · 5K shares
$241 · 17K shares
$241 · 9K shares
$240 · 1K shares
$237 · 2K shares
$237 · 2K shares
$233 · 756 shares
$233 · 1K shares
$229 · 8K shares
$229 · 643 shares
$222 · 2K shares
$221 · 4K shares
$220 · 4K shares
EA SER TR RESEARCH AFFILIATES
$218 · 9K shares
$216 · 3K shares
$215 · 9K shares
$215 · 1K shares
$215 · 3K shares
$214 · 665 shares
$213 · 405 shares
$211 · 2K shares
$211 · 3K shares
$211 · 791 shares
$210 · 1K shares
$209 · 3K shares
$207 · 9K shares
$207 · 8K shares
$207 · 2K shares
$204 · 6K shares
MIND MEDICINE MINDMED INC C
$204 · 32K shares
$203 · 13K shares
SPDR SERIES TRUST S&P AEROSPAC
$203 · 967 shares
$201 · 3K shares
$200 · 724 shares
FIRST TR EXCHANGE TRADED FD VI
$200 · 6K shares
$200 · 492 shares
$199 · 10K shares
$181 · 156K shares
ABRDN HEALTHCARE INVESTORS SHA
$181 · 12K shares
$180 · 21K shares
$172 · 10K shares
$169 · 11K shares
GLOBAL X FDS GLOBAL X NASDAQ 1
$168 · 10K shares
$158 · 11K shares
BLACKROCK INVESTMENT QUALITY M
$151 · 14K shares
$138 · 12K shares
$131 · 11K shares
$127 · 15K shares
$123 · 15K shares
$117 · 24K shares
$115 · 11K shares
$105 · 13K shares
$104 · 12K shares
$100 · 10K shares
$95 · 10K shares
$93 · 11K shares
$93 · 15K shares
$92 · 16K shares
$89 · 13K shares
$75 · 15K shares
$73 · 20K shares
$67 · 16K shares
$64 · 15K shares
$60 · 10K shares
$41 · 12K shares
KBS REAL ESTATE INVT TR III IN
$39 · 10K shares
$34 · 20K shares
$34 · 10K shares
NERDY INC CLASS A COMMON STOCK
$32 · 20K shares
$22 · 16K shares
$21 · 20K shares
$18 · 11K shares
COMPLETE SOLARIA INC COMMON ST
$18 · 10K shares
$16 · 20K shares
WORLD MOTO INC
$0 · 700K shares
HPIL HOLDING
$0 · 400K shares
SUA HOLDING LTD COM
$0 · 10K shares
GWG SERIES C WDT ESCROW CUSIP
$0 · 206K shares
GWG HLDGS INC XXX ESCROW PEND
$0 · 57K shares
STATEHOUSE HOLDINGS INC COM
$0 · 15K shares
GWG SERIES D WDT ESCROW CUSIP
$0 · 1.5M shares
$0 · 11K shares
APPLIED VISUAL SCIENCES INC
$0 · 114K shares
GWG SERIES A1 WDT ESCROW CUSIP
$0 · 4.3M shares
CANADIAN CRITICAL MINERALS
$0 · 10K shares
ALTABA INC COMMON STOCK ESCROW
$0 · 26K shares
$0 · 10K shares