MONECO ADVISORS, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$1.3B
Holdings
507
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 672,747 | $67.5M | 5.36% | |
| 2 | SPYMSPDR SERIES TRUST | 522,585 | $41.9M | 3.33% | |
| 3 | SPYVSPDR SERIES TRUST | 695,651 | $39.5M | 3.14% | |
| 4 | IWYISHARES TR | 136,475 | $37.8M | 3.00% | |
| 5 | AAPLAPPLE INC | 130,648 | $35.5M | 2.82% | |
| 6 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,331,110 | $26.1M | 2.07% | |
| 7 | BSCRINVESCO EXCH TRD SLF IDX FD | 1,308,480 | $25.8M | 2.05% | |
| 8 | MSFTMICROSOFT CORP | 51,905 | $25.1M | 1.99% | |
| 9 | BSCSINVESCO EXCH TRD SLF IDX FD | 1,205,018 | $24.8M | 1.97% | |
| 10 | BSCTINVESCO EXCH TRD SLF IDX FD | 1,295,196 | $24.4M | 1.94% | |
| 11 | BSCUINVESCO EXCH TRD SLF IDX FD | 1,351,092 | $22.9M | 1.81% | |
| 12 | BSCVINVESCO EXCH TRD SLF IDX FD | 1,367,029 | $22.8M | 1.81% | |
| 13 | VUGVANGUARD INDEX FDS | 45,220 | $22.1M | 1.75% | |
| 14 | NVDANVIDIA CORPORATION | 115,309 | $21.5M | 1.71% | |
| 15 | BSCWINVESCO EXCH TRD SLF IDX FD | 918,123 | $19.2M | 1.52% | |
| 16 | JOYTJ P MORGAN EXCHANGE TRADED F | 232,019 | $17.3M | 1.38% | |
| 17 | SPDWSPDR INDEX SHS FDS | 349,607 | $15.5M | 1.23% | |
| 18 | SPYSPDR S&P 500 ETF TR | 22,067 | $15.0M | 1.19% | |
| 19 | GOOGLALPHABET INC | 46,055 | $14.4M | 1.14% | |
| 20 | JNJJOHNSON & JOHNSON | 59,225 | $12.3M | 0.97% | |
| 21 | GQ9SPDR GOLD TR | 27,861 | $11.0M | 0.88% | |
| 22 | AMZNAMAZON COM INC | 47,622 | $11.0M | 0.87% | |
| 23 | COWZPACER FDS TR | 176,448 | $10.6M | 0.84% | |
| 24 | USMVISHARES TR | 109,629 | $10.3M | 0.82% | |
| 25 | RWLINVESCO EXCH TRADED FD TR II | 83,759 | $9.6M | 0.76% | |
| 26 | SPYGSPDR SERIES TRUST | 89,533 | $9.6M | 0.76% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,674 | $9.4M | 0.75% | |
| 28 | AVUVAMERICAN CENTY ETF TR | 90,529 | $9.2M | 0.73% | |
| 29 | SCHDSCHWAB STRATEGIC TR | 328,170 | $9.0M | 0.71% | |
| 30 | VTIVANGUARD INDEX FDS | 25,084 | $8.4M | 0.67% | |
| 31 | PTLCPACER FDS TR | 150,456 | $8.4M | 0.66% | |
| 32 | SDYSPDR SERIES TRUST | 58,746 | $8.2M | 0.65% | |
| 33 | ITOTISHARES TR | 53,978 | $8.0M | 0.64% | |
| 34 | OEFISHARES TR | 22,561 | $7.7M | 0.61% | |
| 35 | HELOJ P MORGAN EXCHANGE TRADED F | 113,994 | $7.6M | 0.60% | |
| 36 | MDYVSPDR SERIES TRUST | 89,334 | $7.6M | 0.60% | |
| 37 | NDQINVESCO QQQ TR | 11,754 | $7.2M | 0.57% | |
| 38 | SLYGSPDR SERIES TRUST | 71,310 | $6.7M | 0.53% | |
| 39 | JMBSJANUS DETROIT STR TR | 143,212 | $6.5M | 0.52% | |
| 40 | SPEMSPDR INDEX SHS FDS | 138,662 | $6.5M | 0.52% | |
| 41 | JPMJPMORGAN CHASE & CO. | 19,572 | $6.3M | 0.50% | |
| 42 | SGOLETFS GOLD TR | 152,806 | $6.3M | 0.50% | |
| 43 | AVGOBROADCOM INC | 17,849 | $6.2M | 0.49% | |
| 44 | TSLATESLA INC | 12,633 | $5.7M | 0.45% | |
| 45 | METAMETA PLATFORMS INC | 8,325 | $5.5M | 0.44% | |
| 46 | BILSPDR SERIES TRUST | 58,587 | $5.4M | 0.42% | |
| 47 | MDYGSPDR SERIES TRUST | 57,369 | $5.3M | 0.42% | |
| 48 | GOOGALPHABET INC | 16,506 | $5.2M | 0.41% | |
| 49 | FXFINVESCO CURRENCYSHARES SWISS | 45,813 | $5.1M | 0.41% | |
| 50 | XOMEXXON MOBIL CORP | 41,493 | $5.0M | 0.40% | |
| 51 | LLYELI LILLY & CO | 4,617 | $5.0M | 0.39% | |
| 52 | JPLDJ P MORGAN EXCHANGE TRADED F | 92,592 | $4.8M | 0.38% | |
| 53 | IBDTISHARES TR | 187,199 | $4.8M | 0.38% | |
| 54 | GLDMWORLD GOLD TR | 55,038 | $4.7M | 0.37% | |
| 55 | SYLDCAMBRIA ETF TR | 67,360 | $4.7M | 0.37% | |
| 56 | SLVISHARES SILVER TR | 72,322 | $4.7M | 0.37% | |
| 57 | VOTVANGUARD INDEX FDS | 16,248 | $4.5M | 0.36% | |
| 58 | DUKDUKE ENERGY CORP NEW | 38,520 | $4.5M | 0.36% | |
| 59 | GBTCGRAYSCALE BITCOIN TRUST ETF | 64,271 | $4.4M | 0.35% | |
| 60 | SLYVSPDR SERIES TRUST | 48,138 | $4.4M | 0.35% | |
| 61 | SMHVANECK ETF TRUST | 11,993 | $4.3M | 0.34% | |
| 62 | RTXRTX CORPORATION | 23,445 | $4.3M | 0.34% | |
| 63 | CVXCHEVRON CORP NEW | 28,096 | $4.3M | 0.34% | |
| 64 | IBDRISHARES TR | 171,543 | $4.2M | 0.33% | |
| 65 | ABBVABBVIE INC | 18,164 | $4.2M | 0.33% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 13,837 | $4.1M | 0.33% | |
| 67 | VTVVANGUARD INDEX FDS | 21,043 | $4.0M | 0.32% | |
| 68 | PTNQPACER FDS TR | 51,060 | $4.0M | 0.32% | |
| 69 | UTESETFIS SER TR I | 49,179 | $3.9M | 0.31% | |
| 70 | EPDENTERPRISE PRODS PARTNERS L | 118,372 | $3.8M | 0.30% | |
| 71 | FLRNSPDR SERIES TRUST | 120,673 | $3.7M | 0.29% | |
| 72 | IBDSISHARES TR | 150,202 | $3.6M | 0.29% | |
| 73 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 246,917 | $3.6M | 0.29% | |
| 74 | CATCATERPILLAR INC | 6,030 | $3.5M | 0.27% | |
| 75 | LOWLOWES COS INC | 14,292 | $3.4M | 0.27% | |
| 76 | SPSMSPDR SERIES TRUST | 72,562 | $3.4M | 0.27% | |
| 77 | BSMQINVESCO EXCH TRD SLF IDX FD | 143,271 | $3.4M | 0.27% | |
| 78 | AQLTISHARES TR | 37,371 | $3.3M | 0.27% | |
| 79 | NLRVANECK ETF TRUST | 26,425 | $3.3M | 0.26% | |
| 80 | BSMYINVESCO EXCH TRD SLF IDX FD | 137,875 | $3.2M | 0.26% | |
| 81 | BSMRINVESCO EXCH TRD SLF IDX FD | 135,239 | $3.2M | 0.25% | |
| 82 | GSKGSK PLC | 65,226 | $3.2M | 0.25% | |
| 83 | XSVMINVESCO EXCHANGE TRADED FD T | 55,825 | $3.2M | 0.25% | |
| 84 | BSMUINVESCO EXCH TRD SLF IDX FD | 142,081 | $3.1M | 0.25% | |
| 85 | BSMTINVESCO EXCH TRD SLF IDX FD | 133,311 | $3.1M | 0.25% | |
| 86 | VVISA INC | 8,717 | $3.1M | 0.24% | |
| 87 | XLESELECT SECTOR SPDR TR | 67,572 | $3.0M | 0.24% | |
| 88 | HDHOME DEPOT INC | 8,743 | $3.0M | 0.24% | |
| 89 | MOALTRIA GROUP INC | 52,025 | $3.0M | 0.24% | |
| 90 | PCYINVESCO EXCH TRADED FD TR II | 136,931 | $3.0M | 0.24% | |
| 91 | JPSTJ P MORGAN EXCHANGE TRADED F | 58,033 | $2.9M | 0.23% | |
| 92 | IAU*ISHARES GOLD TR | 35,712 | $2.9M | 0.23% | |
| 93 | EENI S P A | 74,348 | $2.8M | 0.22% | |
| 94 | TRVCCITIGROUP INC | 24,171 | $2.8M | 0.22% | |
| 95 | IWFISHARES TR | 5,922 | $2.8M | 0.22% | |
| 96 | ECHISHARES INC | 68,858 | $2.8M | 0.22% | |
| 97 | PPAINVESCO EXCHANGE TRADED FD T | 17,665 | $2.8M | 0.22% | |
| 98 | SPTMSPDR SERIES TRUST | 33,475 | $2.8M | 0.22% | |
| 99 | RWJINVESCO EXCH TRADED FD TR II | 56,207 | $2.7M | 0.22% | |
| 100 | BABAALIBABA GROUP HLDG LTD | 18,578 | $2.7M | 0.22% |
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