Monetary Solutions, Ltd
CIK: 0002112370Latest portfolio: $101.5M · Q4 2025
Holdings
315
Total Value
$101.5M
New Positions
315
Closed Positions
0
Top Holdings
View All 315 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 435,975 | $12.0M | 11.78% | |
| 2 | SCHMSCHWAB U.S. MID-CAP ETF | 304,332 | $9.2M | 9.01% | |
| 3 | SCHXSCHWAB U.S. LARGE-CAP ETF | 305,547 | $8.2M | 8.10% | |
| 4 | FLOTISHARES FLOATING RATE BOND ETF | 141,971 | $7.2M | 7.11% | |
| 5 | SCHASCHWAB U.S. SMALL-CAP ETF | 242,588 | $6.9M | 6.81% | |
| 6 | AAPLAPPLE INC COM | 16,949 | $4.6M | 4.54% | |
| 7 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 138,191 | $4.5M | 4.44% | |
| 8 | JPMJPMORGAN CHASE & CO COM | 13,543 | $4.4M | 4.30% | |
| 9 | SJNKSTATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 142,954 | $3.6M | 3.57% | |
| 10 | VOEVANGUARD MID-CAP VALUE ETF | 17,443 | $3.1M | 3.05% | |
| 11 | VBRVANGUARD SMALL CAP VALUE ETF | 10,598 | $2.2M | 2.21% | |
| 12 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 70,176 | $2.1M | 2.05% | |
| 13 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 14,934 | $2.1M | 2.04% | |
| 14 | ABBVABBVIE INC COM | 7,687 | $1.8M | 1.73% | |
| 15 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 18,255 | $1.6M | 1.62% | |
| 16 | SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | 51,555 | $1.3M | 1.26% | |
| 17 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 49,873 | $1.2M | 1.18% | |
| 18 | COWZPACER US CASH COWS 100 ETF | 17,889 | $1.1M | 1.06% | |
| 19 | JNJJOHNSON & JOHNSON COM | 4,478 | $926K | 0.91% | |
| 20 | NDQINVESCO QQQ TRUST SERIES I | 1,475 | $906K | 0.89% | |
| 21 | FLSFLOWSERVE CORP COM | 12,840 | $890K | 0.88% | |
| 22 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 7,830 | $835K | 0.82% | |
| 23 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 27,916 | $759K | 0.75% | |
| 24 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 7,062 | $720K | 0.71% | |
| 25 | ABTABBOTT LABS COM | 5,235 | $655K | 0.65% |
Sector Breakdown
Financial Services0.0% ($1.195891518222722e+274T)
Healthcare0.0% ($1.7569266552151393e+50T)
Technology0.0% ($4.607646261254233e+43T)
Industrials0.0% ($8.90491686562616e+31T)
Consumer Cyclical0.0% ($4.682841731096964e+30T)
Unknown0.0% ($90626211869602.6T)
Consumer Defensive0.0% ($18217183462318.1T)
Basic Materials0.0% ($132104882114.9T)
Energy0.0% ($28310721171.6T)
Utilities0.0% ($216948647.4T)
Communication Services0.0% ($188116795.2T)
Real Estate0.0% ($521.4M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 23, 2026 | $101.5M | 315 |
Fund Information
Monetary Solutions, Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $101.5M across 315 holdings. The largest position is SCHWAB US DIVIDEND EQUITY ETF (SCHD), representing 11.8% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.