MONETA GROUP INVESTMENT ADVISORS LLC Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$13.2M

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	$1.9M	14.41%
2	SCHXSCHWAB STRATEGIC TR	35,831,024	$964K	7.30%
3	VEAVANGUARD TAX-MANAGED FDS	11,055,006	$690K	5.22%
4	VOVANGUARD INDEX FDS	2,357,405	$684K	5.18%
5	VUGVANGUARD INDEX FDS	1,370,951	$668K	5.06%
6	VTVVANGUARD INDEX FDS	3,277,770	$626K	4.74%
7	VVVANGUARD INDEX FDS	1,314,815	$413K	3.13%
8	IEMGISHARES INC	5,666,498	$380K	2.88%
9	IVVISHARES TR	540,665	$370K	2.80%
10	SCHMSCHWAB STRATEGIC TR	10,669,428	$320K	2.42%
11	AQLTISHARES TR	2,525,201	$225K	1.70%
12	AAPLAPPLE INC	701,224	$190K	1.44%
13	VOTVANGUARD INDEX FDS	672,555	$187K	1.42%
14	ADMARCHER DANIELS MIDLAND CO	3,237,596	$186K	1.41%
15	SCHGSCHWAB STRATEGIC TR	5,729,958	$186K	1.41%
16	VOEVANGUARD INDEX FDS	1,022,955	$181K	1.37%
17	VTIVANGUARD INDEX FDS	527,290	$176K	1.33%
18	IJRISHARES TR	1,470,990	$176K	1.33%
19	IVWISHARES TR	1,269,877	$156K	1.18%
20	VBKVANGUARD INDEX FDS	506,845	$153K	1.16%
21	BILSPDR SERIES TRUST	1,554,738	$142K	1.07%
22	SCHVSCHWAB STRATEGIC TR	4,721,385	$139K	1.05%
23	VBVANGUARD INDEX FDS	506,835	$130K	0.98%
24	IWFISHARES TR	255,913	$121K	0.92%
25	SPYSPDR S&P 500 ETF TR	175,049	$119K	0.90%
26	IJHISHARES TR	1,722,738	$113K	0.86%
27	SCHFSCHWAB STRATEGIC TR	4,563,437	$109K	0.83%
28	VBRVANGUARD INDEX FDS	468,700	$99K	0.75%
29	MSFTMICROSOFT CORP	190,523	$92K	0.70%
30	IVEISHARES TR	363,813	$77K	0.58%
31	BRK/BBERKSHIRE HATHAWAY INC DEL	151,710	$76K	0.58%
32	IWDISHARES TR	329,410	$69K	0.52%
33	NVDANVIDIA CORPORATION	332,946	$62K	0.47%
34	SCHESCHWAB STRATEGIC TR	1,893,189	$62K	0.47%
35	IGFISHARES TR	998,145	$61K	0.46%
36	AMIDEA SERIES TRUST	1,809,956	$60K	0.45%
37	IWMISHARES TR	229,293	$56K	0.42%
38	VXUSVANGUARD STAR FDS	729,541	$55K	0.42%
39	SCHASCHWAB STRATEGIC TR	1,955,282	$55K	0.42%
40	EFGISHARES TR	478,795	$54K	0.41%
41	VEUVANGUARD INTL EQUITY INDEX F	746,676	$54K	0.41%
42	LRCXLAM RESEARCH CORP	297,355	$50K	0.38%
43	GOOGLALPHABET INC	147,659	$46K	0.35%
44	VYMVANGUARD WHITEHALL FDS	327,388	$46K	0.35%
45	VWOVANGUARD INTL EQUITY INDEX F	803,244	$43K	0.33%
46	DFAUDIMENSIONAL ETF TRUST	909,360	$42K	0.32%
47	AMZNAMAZON COM INC	181,075	$41K	0.31%
48	SDYSPDR SERIES TRUST	284,161	$39K	0.30%
49	VNQVANGUARD INDEX FDS	436,406	$38K	0.29%
50	BRK-BBERKSHIRE HATHAWAY INC DEL	49	$36K	0.27%
51	EFAISHARES TR	375,515	$36K	0.27%
52	SPYMSPDR SERIES TRUST	428,624	$34K	0.26%
53	SCZISHARES TR	446,904	$34K	0.26%
54	IWPISHARES TR	243,599	$33K	0.25%
55	IJTISHARES TR	227,365	$32K	0.24%
56	GOOGALPHABET INC	102,702	$32K	0.24%
57	ABIGEA SERIES TRUST	957,663	$30K	0.23%
58	NDQINVESCO QQQ TR	50,082	$30K	0.23%
59	IWBISHARES TR	77,364	$28K	0.21%
60	IWOISHARES TR	82,685	$26K	0.20%
61	IWSISHARES TR	178,244	$25K	0.19%
62	JPMJPMORGAN CHASE & CO.	74,317	$23K	0.17%
63	SCHDSCHWAB STRATEGIC TR	838,743	$23K	0.17%
64	SCHHSCHWAB STRATEGIC TR	1,059,654	$22K	0.17%
65	ETENERGY TRANSFER L P	1,343,639	$22K	0.17%
66	VIOOVANGUARD ADMIRAL FDS INC	190,079	$21K	0.16%
67	SPABSPDR SERIES TRUST	825,178	$21K	0.16%
68	VTVANGUARD INTL EQUITY INDEX F	155,301	$21K	0.16%
69	XOMEXXON MOBIL CORP	166,782	$20K	0.15%
70	DFAEDIMENSIONAL ETF TRUST	629,761	$20K	0.15%
71	IVOGVANGUARD ADMIRAL FDS INC	172,656	$20K	0.15%
72	SPYGSPDR SERIES TRUST	191,404	$20K	0.15%
73	EMREMERSON ELEC CO	144,353	$19K	0.14%
74	METAMETA PLATFORMS INC	29,425	$19K	0.14%
75	DFICDIMENSIONAL ETF TRUST	579,045	$19K	0.14%
76	IJSISHARES TR	165,267	$18K	0.14%
77	SCHZSCHWAB STRATEGIC TR	781,082	$18K	0.14%
78	TSLATESLA INC	38,234	$17K	0.13%
79	DFIVDIMENSIONAL ETF TRUST	357,314	$17K	0.13%
80	AVGOBROADCOM INC	50,269	$17K	0.13%
81	IBITISHARES BITCOIN TRUST ETF	343,365	$16K	0.12%	Call
82	WMTWALMART INC	144,351	$16K	0.12%
83	LLYELI LILLY & CO	14,867	$15K	0.11%
84	PGPROCTER AND GAMBLE CO	108,487	$15K	0.11%
85	AEEAMEREN CORP	146,163	$14K	0.11%
86	AGGISHARES TR	145,479	$14K	0.11%
87	AQLTISHARES TR	104,656	$14K	0.11%
88	ORLYOREILLY AUTOMOTIVE INC	158,877	$14K	0.11%
89	EFVISHARES TR	198,345	$14K	0.11%
90	PULSPGIM ETF TR	298,056	$14K	0.11%
91	DFACDIMENSIONAL ETF TRUST	378,452	$14K	0.11%
92	VIGVANGUARD SPECIALIZED FUNDS	67,000	$14K	0.11%
93	IJJISHARES TR	104,605	$13K	0.10%
94	ALILEA SERIES TRUST	469,940	$13K	0.10%
95	JNJJOHNSON & JOHNSON	66,667	$13K	0.10%
96	VVISA INC	39,528	$13K	0.10%
97	DFGPDIMENSIONAL ETF TRUST	248,717	$13K	0.10%
98	IWNISHARES TR	72,317	$13K	0.10%
99	EEMISHARES TR	236,643	$12K	0.09%
100	IJKISHARES TR	129,698	$12K	0.09%

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