MONETA GROUP INVESTMENT ADVISORS LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$13.2B
Holdings
806
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (806 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 3,036,683 | $1.9B | 14.41% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 35,831,024 | $964.0M | 7.30% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 11,055,006 | $690.0M | 5.22% | |
| 4 | VOVANGUARD INDEX FDS | 2,357,405 | $684.0M | 5.18% | |
| 5 | VUGVANGUARD INDEX FDS | 1,370,951 | $668.0M | 5.06% | |
| 6 | VTVVANGUARD INDEX FDS | 3,277,770 | $626.0M | 4.74% | |
| 7 | VVVANGUARD INDEX FDS | 1,314,815 | $413.0M | 3.13% | |
| 8 | IEMGISHARES INC | 5,666,498 | $380.0M | 2.88% | |
| 9 | IVVISHARES TR | 540,665 | $370.0M | 2.80% | |
| 10 | SCHMSCHWAB STRATEGIC TR | 10,669,428 | $320.0M | 2.42% | |
| 11 | AQLTISHARES TR | 2,525,201 | $225.0M | 1.70% | |
| 12 | AAPLAPPLE INC | 701,224 | $190.0M | 1.44% | |
| 13 | VOTVANGUARD INDEX FDS | 672,555 | $187.0M | 1.42% | |
| 14 | ADMARCHER DANIELS MIDLAND CO | 3,237,596 | $186.0M | 1.41% | |
| 15 | SCHGSCHWAB STRATEGIC TR | 5,729,958 | $186.0M | 1.41% | |
| 16 | VOEVANGUARD INDEX FDS | 1,022,955 | $181.0M | 1.37% | |
| 17 | VTIVANGUARD INDEX FDS | 527,290 | $176.0M | 1.33% | |
| 18 | IJRISHARES TR | 1,470,990 | $176.0M | 1.33% | |
| 19 | IVWISHARES TR | 1,269,877 | $156.0M | 1.18% | |
| 20 | VBKVANGUARD INDEX FDS | 506,845 | $153.0M | 1.16% | |
| 21 | BILSPDR SERIES TRUST | 1,554,738 | $142.0M | 1.07% | |
| 22 | SCHVSCHWAB STRATEGIC TR | 4,721,385 | $139.0M | 1.05% | |
| 23 | VBVANGUARD INDEX FDS | 506,835 | $130.0M | 0.98% | |
| 24 | IWFISHARES TR | 255,913 | $121.0M | 0.92% | |
| 25 | SPYSPDR S&P 500 ETF TR | 175,049 | $119.0M | 0.90% | |
| 26 | IJHISHARES TR | 1,722,738 | $113.0M | 0.86% | |
| 27 | SCHFSCHWAB STRATEGIC TR | 4,563,437 | $109.0M | 0.83% | |
| 28 | VBRVANGUARD INDEX FDS | 468,700 | $99.0M | 0.75% | |
| 29 | MSFTMICROSOFT CORP | 190,523 | $92.0M | 0.70% | |
| 30 | IVEISHARES TR | 363,813 | $77.0M | 0.58% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 151,710 | $76.0M | 0.58% | |
| 32 | IWDISHARES TR | 329,410 | $69.0M | 0.52% | |
| 33 | NVDANVIDIA CORPORATION | 332,946 | $62.0M | 0.47% | |
| 34 | SCHESCHWAB STRATEGIC TR | 1,893,189 | $62.0M | 0.47% | |
| 35 | IGFISHARES TR | 998,145 | $61.0M | 0.46% | |
| 36 | AMIDEA SERIES TRUST | 1,809,956 | $60.0M | 0.45% | |
| 37 | IWMISHARES TR | 229,293 | $56.0M | 0.42% | |
| 38 | VXUSVANGUARD STAR FDS | 729,541 | $55.0M | 0.42% | |
| 39 | SCHASCHWAB STRATEGIC TR | 1,955,282 | $55.0M | 0.42% | |
| 40 | EFGISHARES TR | 478,795 | $54.0M | 0.41% | |
| 41 | VEUVANGUARD INTL EQUITY INDEX F | 746,676 | $54.0M | 0.41% | |
| 42 | LRCXLAM RESEARCH CORP | 297,355 | $50.0M | 0.38% | |
| 43 | GOOGLALPHABET INC | 147,659 | $46.0M | 0.35% | |
| 44 | VYMVANGUARD WHITEHALL FDS | 327,388 | $46.0M | 0.35% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 803,244 | $43.0M | 0.33% | |
| 46 | DFAUDIMENSIONAL ETF TRUST | 909,360 | $42.0M | 0.32% | |
| 47 | AMZNAMAZON COM INC | 181,075 | $41.0M | 0.31% | |
| 48 | SDYSPDR SERIES TRUST | 284,161 | $39.0M | 0.30% | |
| 49 | VNQVANGUARD INDEX FDS | 436,406 | $38.0M | 0.29% | |
| 50 | BRK-BBERKSHIRE HATHAWAY INC DEL | 49 | $36.0M | 0.27% | |
| 51 | EFAISHARES TR | 375,515 | $36.0M | 0.27% | |
| 52 | SPYMSPDR SERIES TRUST | 428,624 | $34.0M | 0.26% | |
| 53 | SCZISHARES TR | 446,904 | $34.0M | 0.26% | |
| 54 | IWPISHARES TR | 243,599 | $33.0M | 0.25% | |
| 55 | IJTISHARES TR | 227,365 | $32.0M | 0.24% | |
| 56 | GOOGALPHABET INC | 102,702 | $32.0M | 0.24% | |
| 57 | ABIGEA SERIES TRUST | 957,663 | $30.0M | 0.23% | |
| 58 | NDQINVESCO QQQ TR | 50,082 | $30.0M | 0.23% | |
| 59 | IWBISHARES TR | 77,364 | $28.0M | 0.21% | |
| 60 | IWOISHARES TR | 82,685 | $26.0M | 0.20% | |
| 61 | IWSISHARES TR | 178,244 | $25.0M | 0.19% | |
| 62 | JPMJPMORGAN CHASE & CO. | 74,317 | $23.0M | 0.17% | |
| 63 | SCHDSCHWAB STRATEGIC TR | 838,743 | $23.0M | 0.17% | |
| 64 | SCHHSCHWAB STRATEGIC TR | 1,059,654 | $22.0M | 0.17% | |
| 65 | ETENERGY TRANSFER L P | 1,343,639 | $22.0M | 0.17% | |
| 66 | VIOOVANGUARD ADMIRAL FDS INC | 190,079 | $21.0M | 0.16% | |
| 67 | SPABSPDR SERIES TRUST | 825,178 | $21.0M | 0.16% | |
| 68 | VTVANGUARD INTL EQUITY INDEX F | 155,301 | $21.0M | 0.16% | |
| 69 | XOMEXXON MOBIL CORP | 166,782 | $20.0M | 0.15% | |
| 70 | DFAEDIMENSIONAL ETF TRUST | 629,761 | $20.0M | 0.15% | |
| 71 | IVOGVANGUARD ADMIRAL FDS INC | 172,656 | $20.0M | 0.15% | |
| 72 | SPYGSPDR SERIES TRUST | 191,404 | $20.0M | 0.15% | |
| 73 | EMREMERSON ELEC CO | 144,353 | $19.0M | 0.14% | |
| 74 | METAMETA PLATFORMS INC | 29,425 | $19.0M | 0.14% | |
| 75 | DFICDIMENSIONAL ETF TRUST | 579,045 | $19.0M | 0.14% | |
| 76 | IJSISHARES TR | 165,267 | $18.0M | 0.14% | |
| 77 | SCHZSCHWAB STRATEGIC TR | 781,082 | $18.0M | 0.14% | |
| 78 | TSLATESLA INC | 38,234 | $17.0M | 0.13% | |
| 79 | DFIVDIMENSIONAL ETF TRUST | 357,314 | $17.0M | 0.13% | |
| 80 | AVGOBROADCOM INC | 50,269 | $17.0M | 0.13% | |
| 81 | IBITISHARES BITCOIN TRUST ETF | 343,365 | $16.0M | 0.12% | Call |
| 82 | WMTWALMART INC | 144,351 | $16.0M | 0.12% | |
| 83 | LLYELI LILLY & CO | 14,867 | $15.0M | 0.11% | |
| 84 | PGPROCTER AND GAMBLE CO | 108,487 | $15.0M | 0.11% | |
| 85 | AEEAMEREN CORP | 146,163 | $14.0M | 0.11% | |
| 86 | AGGISHARES TR | 145,479 | $14.0M | 0.11% | |
| 87 | AQLTISHARES TR | 104,656 | $14.0M | 0.11% | |
| 88 | ORLYOREILLY AUTOMOTIVE INC | 158,877 | $14.0M | 0.11% | |
| 89 | EFVISHARES TR | 198,345 | $14.0M | 0.11% | |
| 90 | PULSPGIM ETF TR | 298,056 | $14.0M | 0.11% | |
| 91 | DFACDIMENSIONAL ETF TRUST | 378,452 | $14.0M | 0.11% | |
| 92 | VIGVANGUARD SPECIALIZED FUNDS | 67,000 | $14.0M | 0.11% | |
| 93 | IWNISHARES TR | 72,317 | $13.0M | 0.10% | |
| 94 | DFGPDIMENSIONAL ETF TRUST | 248,717 | $13.0M | 0.10% | |
| 95 | IJJISHARES TR | 104,605 | $13.0M | 0.10% | |
| 96 | VVISA INC | 39,528 | $13.0M | 0.10% | |
| 97 | JNJJOHNSON & JOHNSON | 66,667 | $13.0M | 0.10% | |
| 98 | ALILEA SERIES TRUST | 469,940 | $13.0M | 0.10% | |
| 99 | EEMISHARES TR | 236,643 | $12.0M | 0.09% | |
| 100 | SPMDSPDR SERIES TRUST | 209,344 | $12.0M | 0.09% |
Page 1 of 9Next