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 |
|---|---|---|---|---|---|
| 101 | MCKMCKESSON CORP | 3,314 | $2.7M | 0.22% | |
| 102 | GDXVANECK ETF TRUST | 31,503 | $2.7M | 0.21% | |
| 103 | GSLCGOLDMAN SACHS ETF TR | 20,347 | $2.7M | 0.21% | |
| 104 | TDTORONTO DOMINION BK ONT | 28,158 | $2.7M | 0.21% | |
| 105 | BCCCGLOBAL X FDS | 55,295 | $2.6M | 0.21% | |
| 106 | SPMDSPDR SERIES TRUST | 44,243 | $2.6M | 0.20% | |
| 107 | KKRKKR & CO INC | 20,097 | $2.6M | 0.20% | |
| 108 | MOATVANECK ETF TRUST | 24,670 | $2.6M | 0.20% | |
| 109 | PGPROCTER AND GAMBLE CO | 17,562 | $2.5M | 0.20% | |
| 110 | IVVISHARES TR | 3,661 | $2.5M | 0.20% | |
| 111 | RSPINVESCO EXCHANGE TRADED FD T | 13,038 | $2.5M | 0.20% | |
| 112 | IBDUISHARES TR | 106,544 | $2.5M | 0.20% | |
| 113 | PNCPNC FINL SVCS GROUP INC | 11,882 | $2.5M | 0.20% | |
| 114 | SPHQINVESCO EXCHANGE TRADED FD T | 33,018 | $2.5M | 0.20% | |
| 115 | XLKSELECT SECTOR SPDR TR | 17,090 | $2.5M | 0.20% | |
| 116 | BSJTINVESCO EXCH TRD SLF IDX FD | 111,671 | $2.4M | 0.19% | |
| 117 | VBVANGUARD INDEX FDS | 9,247 | $2.4M | 0.19% | |
| 118 | MINTPIMCO ETF TR | 23,656 | $2.4M | 0.19% | |
| 119 | BSMWINVESCO EXCH TRD SLF IDX FD | 94,052 | $2.4M | 0.19% | |
| 120 | BSMVINVESCO EXCH TRD SLF IDX FD | 110,824 | $2.3M | 0.19% | |
| 121 | VNQVANGUARD INDEX FDS | 26,396 | $2.3M | 0.19% | |
| 122 | PLTRPALANTIR TECHNOLOGIES INC | 13,066 | $2.3M | 0.18% | |
| 123 | EWSISHARES INC | 83,933 | $2.3M | 0.18% | |
| 124 | QUALISHARES TR | 11,488 | $2.3M | 0.18% | |
| 125 | AMDADVANCED MICRO DEVICES INC | 10,614 | $2.3M | 0.18% | |
| 126 | COSTCOSTCO WHSL CORP NEW | 2,610 | $2.3M | 0.18% | |
| 127 | BACBANK AMERICA CORP | 40,460 | $2.2M | 0.18% | |
| 128 | XLVSELECT SECTOR SPDR TR | 14,378 | $2.2M | 0.18% | |
| 129 | QQQMINVESCO EXCH TRADED FD TR II | 8,776 | $2.2M | 0.18% | |
| 130 | NFLXNETFLIX INC | 23,534 | $2.2M | 0.18% | |
| 131 | HGERHARBOR ETF TRUST | 87,723 | $2.2M | 0.17% | |
| 132 | VBRVANGUARD INDEX FDS | 10,227 | $2.2M | 0.17% | |
| 133 | QQLVINVESCO EXCH TRD SLF IDX FD | 83,373 | $2.1M | 0.17% | |
| 134 | GSGISHARES S&P GSCI COMMODITY- | 91,355 | $2.1M | 0.17% | |
| 135 | VOVANGUARD INDEX FDS | 7,254 | $2.1M | 0.17% | |
| 136 | VBKVANGUARD INDEX FDS | 6,952 | $2.1M | 0.17% | |
| 137 | GUNRFLEXSHARES TR | 45,329 | $2.1M | 0.16% | |
| 138 | VEAVANGUARD TAX-MANAGED FDS | 31,992 | $2.0M | 0.16% | |
| 139 | IWMISHARES TR | 8,090 | $2.0M | 0.16% | |
| 140 | PEPPEPSICO INC | 13,878 | $2.0M | 0.16% | |
| 141 | ORCLORACLE CORP | 10,003 | $1.9M | 0.15% | |
| 142 | WMTWALMART INC | 17,305 | $1.9M | 0.15% | |
| 143 | IJHISHARES TR | 29,112 | $1.9M | 0.15% | |
| 144 | MGVVANGUARD WORLD FD | 13,612 | $1.9M | 0.15% | |
| 145 | XLFSELECT SECTOR SPDR TR | 34,344 | $1.9M | 0.15% | |
| 146 | TAT&T INC | 73,474 | $1.8M | 0.14% | |
| 147 | BSCYINVESCO EXCH TRD SLF IDX FD | 86,137 | $1.8M | 0.14% | |
| 148 | EWLISHARES INC | 30,050 | $1.8M | 0.14% | |
| 149 | JHMMJOHN HANCOCK EXCHANGE TRADED | 27,465 | $1.8M | 0.14% | |
| 150 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,885 | $1.8M | 0.14% | |
| 151 | GSGOLDMAN SACHS GROUP INC | 2,026 | $1.8M | 0.14% | |
| 152 | VOOVANGUARD INDEX FDS | 2,820 | $1.8M | 0.14% | |
| 153 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 61,976 | $1.8M | 0.14% | |
| 154 | REMXVANECK ETF TRUST | 23,325 | $1.7M | 0.14% | |
| 155 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 69,253 | $1.7M | 0.13% | |
| 156 | MCDMCDONALDS CORP | 5,355 | $1.6M | 0.13% | |
| 157 | MAMASTERCARD INCORPORATED | 2,793 | $1.6M | 0.13% | |
| 158 | VIGVANGUARD SPECIALIZED FUNDS | 7,225 | $1.6M | 0.13% | |
| 159 | VOEVANGUARD INDEX FDS | 8,904 | $1.6M | 0.13% | |
| 160 | LRGFISHARES TR | 22,608 | $1.6M | 0.12% | |
| 161 | IJKISHARES TR | 15,719 | $1.5M | 0.12% | |
| 162 | MYCLSSGA ACTIVE TR | 60,604 | $1.5M | 0.12% | |
| 163 | NOBLPROSHARES TR | 14,527 | $1.5M | 0.12% | |
| 164 | FCXFREEPORT-MCMORAN INC | 29,469 | $1.5M | 0.12% | |
| 165 | KOCOCA COLA CO | 20,942 | $1.5M | 0.12% | |
| 166 | AKREPROFESIONALLY MANAGED PORTFO | 22,074 | $1.4M | 0.11% | |
| 167 | ILFISHARES TR | 47,217 | $1.4M | 0.11% | |
| 168 | MLPXGLOBAL X FDS | 23,598 | $1.4M | 0.11% | |
| 169 | SCHXSCHWAB STRATEGIC TR | 52,413 | $1.4M | 0.11% | |
| 170 | XLGINVESCO EXCHANGE TRADED FD T | 23,264 | $1.4M | 0.11% | |
| 171 | AXSMAXSOME THERAPEUTICS INC | 7,505 | $1.4M | 0.11% | |
| 172 | GEGE AEROSPACE | 4,443 | $1.4M | 0.11% | |
| 173 | MUMICRON TECHNOLOGY INC | 4,780 | $1.4M | 0.11% | |
| 174 | PFEPFIZER INC | 54,707 | $1.4M | 0.11% | |
| 175 | PLDPROLOGIS INC. | 10,653 | $1.4M | 0.11% | |
| 176 | DJPBARCLAYS BANK PLC | 35,983 | $1.4M | 0.11% | |
| 177 | MLPAGLOBAL X FDS | 27,433 | $1.3M | 0.11% | |
| 178 | IUSGISHARES TR | 7,911 | $1.3M | 0.11% | |
| 179 | EPPISHARES INC | 26,187 | $1.3M | 0.10% | |
| 180 | FYCFIRST TR EXCHANGE-TRADED ALP | 13,703 | $1.3M | 0.10% | |
| 181 | MRKMERCK & CO INC | 12,489 | $1.3M | 0.10% | |
| 182 | IJRISHARES TR | 10,681 | $1.3M | 0.10% | |
| 183 | NEENEXTERA ENERGY INC | 15,564 | $1.2M | 0.10% | |
| 184 | CRMSALESFORCE INC | 4,676 | $1.2M | 0.10% | |
| 185 | PFFAETFIS SER TR I | 56,601 | $1.2M | 0.10% | |
| 186 | UNHUNITEDHEALTH GROUP INC | 3,678 | $1.2M | 0.10% | |
| 187 | DISDISNEY WALT CO | 10,337 | $1.2M | 0.09% | |
| 188 | IWRISHARES TR | 12,196 | $1.2M | 0.09% | |
| 189 | BABOEING CO | 5,405 | $1.2M | 0.09% | |
| 190 | IWPISHARES TR | 8,562 | $1.2M | 0.09% | |
| 191 | AMGNAMGEN INC | 3,565 | $1.2M | 0.09% | |
| 192 | IWDISHARES TR | 5,544 | $1.2M | 0.09% | |
| 193 | AMATAPPLIED MATLS INC | 4,540 | $1.2M | 0.09% | |
| 194 | PSXPHILLIPS 66 | 8,925 | $1.2M | 0.09% | |
| 195 | BACVERIZON COMMUNICATIONS INC | 28,112 | $1.1M | 0.09% | |
| 196 | BSMYINVESCO EXCH TRD SLF IDX FD | 46,120 | $1.1M | 0.09% | |
| 197 | MTUMISHARES TR | 4,504 | $1.1M | 0.09% | |
| 198 | UNPUNION PAC CORP | 4,821 | $1.1M | 0.09% | |
| 199 | ROKROCKWELL AUTOMATION INC | 2,836 | $1.1M | 0.09% | |
| 200 | CSCOCISCO SYS INC | 14,198 | $1.1M | 0.09% |