MONETA GROUP INVESTMENT ADVISORS LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$12.6B

Holdings

791

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (791 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	2,816,882	$1.7B	13.71%
2	SCHXSCHWAB STRATEGIC TR	34,779,046	$916.1M	7.28%
3	VUGVANGUARD INDEX FDS	1,372,695	$658.4M	5.23%
4	VEAVANGUARD TAX-MANAGED FDS	10,887,168	$652.4M	5.18%
5	VOVANGUARD INDEX FDS	2,216,889	$651.2M	5.17%
6	VTVVANGUARD INDEX FDS	3,229,930	$602.3M	4.79%
7	VVVANGUARD INDEX FDS	1,304,328	$401.6M	3.19%
8	IEMGISHARES INC	5,515,662	$363.6M	2.89%
9	IVVISHARES TR	537,962	$360.1M	2.86%
10	SCHMSCHWAB STRATEGIC TR	10,021,294	$297.0M	2.36%
11	AQLTISHARES TR	2,349,867	$205.2M	1.63%
12	ADMARCHER DANIELS MIDLAND CO	3,250,918	$194.2M	1.54%
13	AAPLAPPLE INC	760,672	$193.7M	1.54%
14	VTIVANGUARD INDEX FDS	573,064	$188.1M	1.49%
15	SCHGSCHWAB STRATEGIC TR	5,867,969	$187.2M	1.49%
16	VOTVANGUARD INDEX FDS	621,300	$182.5M	1.45%
17	IJRISHARES TR	1,478,979	$175.7M	1.40%
18	IVWISHARES TR	1,293,428	$156.1M	1.24%
19	VOEVANGUARD INDEX FDS	886,534	$154.8M	1.23%
20	VBKVANGUARD INDEX FDS	506,199	$150.7M	1.20%
21	SCHVSCHWAB STRATEGIC TR	4,734,490	$137.8M	1.10%
22	VBVANGUARD INDEX FDS	495,332	$126.0M	1.00%
23	IWFISHARES TR	262,935	$123.2M	0.98%
24	SPYSPDR S&P 500 ETF TR	171,487	$114.2M	0.91%
25	IJHISHARES TR	1,707,385	$111.4M	0.89%
26	SCHFSCHWAB STRATEGIC TR	4,404,339	$102.5M	0.81%
27	MSFTMICROSOFT CORP	188,938	$97.9M	0.78%
28	VBRVANGUARD INDEX FDS	449,384	$93.8M	0.75%
29	BILSPDR SERIES TRUST	1,012,373	$92.9M	0.74%
30	BRK/BBERKSHIRE HATHAWAY INC DEL	152,118	$76.5M	0.61%
31	IVEISHARES TR	369,806	$76.4M	0.61%
32	IWDISHARES TR	330,241	$67.2M	0.53%
33	NVDANVIDIA CORPORATION	335,134	$62.5M	0.50%
34	SCHESCHWAB STRATEGIC TR	1,843,037	$61.5M	0.49%
35	AMIDEA SERIES TRUST	1,759,639	$59.8M	0.48%
36	IGFISHARES TR	976,736	$59.7M	0.47%
37	IWMISHARES TR	232,113	$56.2M	0.45%
38	SCHASCHWAB STRATEGIC TR	1,958,128	$54.6M	0.43%
39	VXUSVANGUARD STAR FDS	729,446	$53.6M	0.43%
40	VEUVANGUARD INTL EQUITY INDEX F	747,377	$53.3M	0.42%
41	EFGISHARES TR	447,770	$51.0M	0.41%
42	VYMVANGUARD WHITEHALL FDS	301,139	$42.4M	0.34%
43	LRCXLAM RESEARCH CORP	314,403	$42.1M	0.33%
44	VWOVANGUARD INTL EQUITY INDEX F	769,820	$41.7M	0.33%
45	DFAUDIMENSIONAL ETF TRUST	899,255	$41.1M	0.33%
46	VNQVANGUARD INDEX FDS	441,915	$40.4M	0.32%
47	AMZNAMAZON COM INC	180,515	$39.6M	0.31%
48	SDYSPDR SERIES TRUST	272,977	$38.2M	0.30%
49	GOOGLALPHABET INC	153,528	$37.3M	0.30%
50	BRK-BBERKSHIRE HATHAWAY INC DEL	49	$37.0M	0.29%
51	SCZISHARES TR	468,555	$35.9M	0.29%
52	SPYMSPDR SERIES TRUST	449,157	$35.2M	0.28%
53	EFAISHARES TR	374,771	$35.0M	0.28%
54	IWPISHARES TR	237,990	$33.9M	0.27%
55	IJTISHARES TR	227,479	$32.2M	0.26%
56	IWBISHARES TR	77,350	$28.3M	0.22%
57	IWOISHARES TR	84,443	$27.0M	0.21%
58	GOOGALPHABET INC	105,599	$25.7M	0.20%
59	IWSISHARES TR	179,375	$25.1M	0.20%
60	ABIGEA SERIES TRUST	775,489	$24.5M	0.19%
61	ETENERGY TRANSFER L P	1,362,325	$23.4M	0.19%
62	JPMJPMORGAN CHASE & CO.	74,018	$23.3M	0.19%
63	SCHHSCHWAB STRATEGIC TR	1,069,896	$23.1M	0.18%
64	NDQINVESCO QQQ TR	38,128	$22.9M	0.18%
65	VTVANGUARD INTL EQUITY INDEX F	157,542	$21.7M	0.17%
66	SPABSPDR SERIES TRUST	821,788	$21.2M	0.17%
67	SPYGSPDR SERIES TRUST	196,094	$20.5M	0.16%
68	XOMEXXON MOBIL CORP	174,832	$19.7M	0.16%
69	DFAEDIMENSIONAL ETF TRUST	624,304	$19.7M	0.16%
70	METAMETA PLATFORMS INC	26,365	$19.4M	0.15%
71	ORLYOREILLY AUTOMOTIVE INC	171,950	$18.5M	0.15%
72	DFICDIMENSIONAL ETF TRUST	562,437	$18.4M	0.15%
73	SCHDSCHWAB STRATEGIC TR	674,487	$18.4M	0.15%
74	IJSISHARES TR	166,427	$18.4M	0.15%
75	EMREMERSON ELEC CO	139,210	$18.3M	0.15%
76	TSLATESLA INC	40,633	$18.1M	0.14%
77	VIOOVANGUARD ADMIRAL FDS INC	163,329	$18.0M	0.14%
78	IVOGVANGUARD ADMIRAL FDS INC	149,625	$17.9M	0.14%
79	IBITISHARES BITCOIN TRUST ETF	272,402	$17.7M	0.14%
80	PGPROCTER AND GAMBLE CO	110,341	$17.0M	0.13%
81	SCHZSCHWAB STRATEGIC TR	703,175	$16.5M	0.13%
82	DFIVDIMENSIONAL ETF TRUST	352,884	$16.3M	0.13%
83	WMTWALMART INC	157,797	$16.3M	0.13%
84	AVGOBROADCOM INC	48,773	$16.1M	0.13%
85	AEEAMEREN CORP	145,224	$15.2M	0.12%
86	DFACDIMENSIONAL ETF TRUST	359,396	$13.9M	0.11%
87	VVISA INC	39,176	$13.4M	0.11%
88	URIUNITED RENTALS INC	13,826	$13.2M	0.10%
89	IWNISHARES TR	74,380	$13.2M	0.10%
90	VIGVANGUARD SPECIALIZED FUNDS	60,724	$13.1M	0.10%
91	IJJISHARES TR	100,540	$13.0M	0.10%
92	IWRISHARES TR	132,523	$12.8M	0.10%
93	EEMISHARES TR	238,477	$12.7M	0.10%
94	AQLTISHARES TR	89,558	$12.7M	0.10%
95	JNJJOHNSON & JOHNSON	67,782	$12.6M	0.10%
96	DFGPDIMENSIONAL ETF TRUST	225,878	$12.6M	0.10%
97	AGGISHARES TR	125,171	$12.5M	0.10%
98	DUHPDIMENSIONAL ETF TRUST	321,178	$12.1M	0.10%
99	IJKISHARES TR	126,373	$12.1M	0.10%
100	EFVISHARES TR	177,559	$12.0M	0.10%

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