MONECO ADVISORS, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$1.3T
Holdings
507
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SHOPSHOPIFY INC | 6,795 | $1.1B | 0.09% | |
| 202 | IVWISHARES TR | 8,745 | $1.1B | 0.09% | |
| 203 | HONHONEYWELL INTL INC | 5,526 | $1.1B | 0.09% | |
| 204 | IYKISHARES TR | 15,740 | $1.1B | 0.08% | |
| 205 | BXBLACKSTONE INC | 6,831 | $1.1B | 0.08% | |
| 206 | IEMGISHARES INC | 15,580 | $1.0B | 0.08% | |
| 207 | BNDVANGUARD BD INDEX FDS | 14,030 | $1.0B | 0.08% | |
| 208 | EFAVISHARES TR | 11,923 | $1.0B | 0.08% | |
| 209 | OMFLINVESCO EXCH TRD SLF IDX FD | 16,612 | $1.0B | 0.08% | |
| 210 | WMWASTE MGMT INC DEL | 4,577 | $1.0B | 0.08% | |
| 211 | NEMNEWMONT CORP | 10,055 | $1.0B | 0.08% | |
| 212 | SOSOUTHERN CO | 11,280 | $983.0M | 0.08% | |
| 213 | ETNEATON CORP PLC | 3,049 | $971.0M | 0.08% | |
| 214 | DGRWWISDOMTREE TR | 10,840 | $969.0M | 0.08% | |
| 215 | BSJVINVESCO EXCH TRD SLF IDX FD | 36,289 | $968.0M | 0.08% | |
| 216 | CMICUMMINS INC | 1,881 | $960.0M | 0.08% | |
| 217 | TFLOISHARES TR | 19,032 | $960.0M | 0.08% | |
| 218 | DLNWISDOMTREE TR | 10,758 | $947.0M | 0.08% | |
| 219 | QCOMQUALCOMM INC | 5,533 | $946.0M | 0.08% | |
| 220 | LMTLOCKHEED MARTIN CORP | 1,954 | $944.0M | 0.07% | |
| 221 | TJXTJX COS INC NEW | 6,099 | $936.0M | 0.07% | |
| 222 | HFXINEW YORK LIFE INVESTMENTS ET | 28,521 | $925.0M | 0.07% | |
| 223 | BSCXINVESCO EXCH TRD SLF IDX FD | 42,975 | $922.0M | 0.07% | |
| 224 | IUSVISHARES TR | 8,796 | $901.0M | 0.07% | |
| 225 | COPCONOCOPHILLIPS | 9,540 | $893.0M | 0.07% | |
| 226 | IWBISHARES TR | 2,388 | $891.0M | 0.07% | |
| 227 | KWEBKRANESHARES TRUST | 25,841 | $879.0M | 0.07% | |
| 228 | SPLVINVESCO EXCH TRADED FD TR II | 12,276 | $876.0M | 0.07% | |
| 229 | ENBENBRIDGE INC | 18,239 | $872.0M | 0.07% | |
| 230 | KLMNINVESCO EXCH TRADED FD TR II | 7,281 | $868.0M | 0.07% | |
| 231 | ETENERGY TRANSFER L P | 51,034 | $841.0M | 0.07% | |
| 232 | IBDVISHARES TR | 37,896 | $836.0M | 0.07% | |
| 233 | ONON SEMICONDUCTOR CORP | 15,008 | $812.0M | 0.06% | |
| 234 | APPAPPLOVIN CORP | 1,200 | $808.0M | 0.06% | |
| 235 | FXIISHARES TR | 20,859 | $798.0M | 0.06% | |
| 236 | AXPAMERICAN EXPRESS CO | 2,157 | $798.0M | 0.06% | |
| 237 | SYKSTRYKER CORPORATION | 2,259 | $794.0M | 0.06% | |
| 238 | EWZISHARES INC | 24,953 | $792.0M | 0.06% | |
| 239 | TRVTRAVELERS COMPANIES INC | 2,692 | $780.0M | 0.06% | |
| 240 | ABTABBOTT LABS | 6,140 | $769.0M | 0.06% | |
| 241 | MPMP MATERIALS CORP | 14,901 | $752.0M | 0.06% | |
| 242 | WFCWELLS FARGO CO NEW | 7,857 | $732.0M | 0.06% | |
| 243 | BMYBRISTOL-MYERS SQUIBB CO | 13,508 | $728.0M | 0.06% | |
| 244 | VRTVERTIV HOLDINGS CO | 4,426 | $717.0M | 0.06% | |
| 245 | XLBSELECT SECTOR SPDR TR | 15,799 | $716.0M | 0.06% | |
| 246 | TELTE CONNECTIVITY PLC | 3,105 | $706.0M | 0.06% | |
| 247 | VYMVANGUARD WHITEHALL FDS | 4,825 | $692.0M | 0.05% | |
| 248 | IJJISHARES TR | 5,251 | $691.0M | 0.05% | |
| 249 | IBDWISHARES TR | 32,501 | $687.0M | 0.05% | |
| 250 | FFORD MTR CO | 52,226 | $685.0M | 0.05% | |
| 251 | BSCZINVESCO EXCH TRD SLF IDX FD | 32,848 | $683.0M | 0.05% | |
| 252 | AQLTISHARES TR | 3,930 | $670.0M | 0.05% | |
| 253 | GDGENERAL DYNAMICS CORP | 1,989 | $669.0M | 0.05% | |
| 254 | JAVAJ P MORGAN EXCHANGE TRADED F | 9,300 | $667.0M | 0.05% | |
| 255 | JPEMJ P MORGAN EXCHANGE TRADED F | 10,991 | $667.0M | 0.05% | |
| 256 | PTINPACER FDS TR | 21,166 | $665.0M | 0.05% | |
| 257 | XMHQINVESCO EXCHANGE TRADED FD T | 6,502 | $665.0M | 0.05% | |
| 258 | MDTMEDTRONIC PLC | 6,814 | $654.0M | 0.05% | |
| 259 | XLUSELECT SECTOR SPDR TR | 15,269 | $651.0M | 0.05% | |
| 260 | TDTTFLEXSHARES TR | 27,053 | $650.0M | 0.05% | |
| 261 | CVSCVS HEALTH CORP | 8,095 | $642.0M | 0.05% | |
| 262 | IAGGISHARES TR | 12,788 | $639.0M | 0.05% | |
| 263 | CLCOLGATE PALMOLIVE CO | 8,081 | $638.0M | 0.05% | |
| 264 | BSVVANGUARD BD INDEX FDS | 8,050 | $634.0M | 0.05% | |
| 265 | VGTVANGUARD WORLD FD | 839 | $632.0M | 0.05% | |
| 266 | DDOMINION ENERGY INC | 10,760 | $630.0M | 0.05% | |
| 267 | ITWILLINOIS TOOL WKS INC | 2,550 | $628.0M | 0.05% | |
| 268 | INTUINTUIT | 944 | $625.0M | 0.05% | |
| 269 | ESEVERSOURCE ENERGY | 9,266 | $623.0M | 0.05% | |
| 270 | CGDGCAPITAL GROUP DIVIDEND VALUE | 14,265 | $622.0M | 0.05% | |
| 271 | TMOTHERMO FISHER SCIENTIFIC INC | 1,061 | $615.0M | 0.05% | |
| 272 | ADIANALOG DEVICES INC | 2,257 | $612.0M | 0.05% | |
| 273 | LRCXLAM RESEARCH CORP | 3,546 | $607.0M | 0.05% | |
| 274 | VWOVANGUARD INTL EQUITY INDEX F | 11,209 | $602.0M | 0.05% | |
| 275 | EMREMERSON ELEC CO | 4,508 | $598.0M | 0.05% | |
| 276 | CBCHUBB LIMITED | 1,892 | $590.0M | 0.05% | |
| 277 | UBERUBER TECHNOLOGIES INC | 7,201 | $588.0M | 0.05% | |
| 278 | 4I1PHILIP MORRIS INTL INC | 3,665 | $587.0M | 0.05% | |
| 279 | AQLTISHARES TR | 25,266 | $581.0M | 0.05% | |
| 280 | MMM3M CO | 3,624 | $580.0M | 0.05% | |
| 281 | PANWPALO ALTO NETWORKS INC | 3,129 | $576.0M | 0.05% | |
| 282 | SHELSHELL PLC | 7,772 | $571.0M | 0.05% | |
| 283 | QXOQXO INC | 29,529 | $569.0M | 0.05% | |
| 284 | AZNASTRAZENECA PLC | 6,174 | $567.0M | 0.05% | |
| 285 | QDEFFLEXSHARES TR | 6,999 | $566.0M | 0.04% | |
| 286 | CITCINTAS CORP | 3,012 | $566.0M | 0.04% | |
| 287 | GDXJVANECK ETF TRUST | 4,924 | $560.0M | 0.04% | |
| 288 | PFFISHARES TR | 18,118 | $560.0M | 0.04% | |
| 289 | VTIPVANGUARD MALVERN FDS | 11,292 | $558.0M | 0.04% | |
| 290 | BPBP PLC | 16,044 | $557.0M | 0.04% | |
| 291 | SCHGSCHWAB STRATEGIC TR | 17,033 | $555.0M | 0.04% | |
| 292 | GEVGE VERNOVA INC | 850 | $555.0M | 0.04% | |
| 293 | LPLALPL FINL HLDGS INC | 1,547 | $552.0M | 0.04% | |
| 294 | SHYISHARES TR | 6,651 | $550.0M | 0.04% | |
| 295 | ASEAGLOBAL X FDS | 30,014 | $550.0M | 0.04% | |
| 296 | HWMHOWMET AEROSPACE INC | 2,666 | $546.0M | 0.04% | |
| 297 | MRVLMARVELL TECHNOLOGY INC | 6,212 | $527.0M | 0.04% | |
| 298 | NTRNUTRIEN LTD | 8,504 | $524.0M | 0.04% | |
| 299 | RIVNRIVIAN AUTOMOTIVE INC | 26,397 | $520.0M | 0.04% | |
| 300 | ADPAUTOMATIC DATA PROCESSING IN | 2,015 | $518.0M | 0.04% |