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Moneco Advisors, LLC Top Holdings and 13F Report (2025)

About Moneco Advisors, LLC

Investment Activity

  • Moneco Advisors, LLC has $1.07 billion in total holdings as of June 30, 2025.
  • Moneco Advisors, LLC owns shares of 468 different stocks, but just 129 companies or ETFs make up 80% of its holdings.
  • Approximately 10.28% of the portfolio was purchased this quarter.
  • About 6.07% of the portfolio was sold this quarter.
  • This quarter, Moneco Advisors, LLC has purchased 456 new stocks and bought additional shares in 204 stocks.
  • Moneco Advisors, LLC sold shares of 202 stocks and completely divested from 22 stocks this quarter.

Largest New Holdings this Quarter

46138R108 - Invesco CurrencyShares Swiss Franc Trust
$3,062,873 Holding
97717W133 - WisdomTree Emerging Currency Fund
$2,509,706 Holding
46138E651 - Invesco Global Water ETF
$2,396,156 Holding
464286640 - iShares MSCI Chile ETF
$2,198,261 Holding
46434G780 - iShares MSCI Singapore ETF
$2,178,345 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF
71,240 shares (about $7.17M)
J P MORGAN EXCHANGE TRADED F
73,091 shares (about $4.57M)
SPDR Portfolio S&P 500 Value ETF
70,355 shares (about $3.68M)
Vanguard Total Stock Market ETF
11,057 shares (about $3.36M)
SPDR Portfolio S&P 500 ETF
44,590 shares (about $3.24M)

Largest Sales this Quarter

Amazon.com
15,921 shares (about $3.49M)
Abbott Laboratories
24,536 shares (about $3.34M)
SPDR S&P 500 ETF Trust
5,162 shares (about $3.19M)
iShares S&P 100 ETF
10,347 shares (about $3.15M)
Pacer US Small Cap Cash Cows ETF
77,464 shares (about $3.08M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMoneco Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$61,286,940$7,173,151 13.3%608,6705.7%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$32,022,019$3,682,379 13.0%611,8083.0%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$30,135,284$1,823,677 6.4%122,2482.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$24,187,448$181,554 -0.7%48,6272.3%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$24,124,391$3,241,252 15.5%331,8802.2%ETF
Apple Inc. stock logo
AAPL
Apple
$24,063,605$481,535 2.0%117,2862.2%Computer and Technology
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$21,791,587$2,839,243 15.0%1,116,3722.0%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$21,452,522$2,458,459 12.9%1,037,3562.0%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$21,321,936$2,855,577 15.5%1,085,0862.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$21,056,337$1,521,685 -6.7%48,0302.0%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$20,429,882$2,648,519 14.9%1,092,5071.9%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$20,387,650$2,979,553 17.1%995,0051.9%ETF
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$18,852,545$2,593,617 16.0%1,123,5131.8%Manufacturing
NVIDIA Corporation stock logo
NVDA
NVIDIA
$17,691,553$303,499 1.7%111,9791.6%Computer and Technology
Invesco BulletShares 2031 Corporate Bond ETF stock logo
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
$17,142,832$2,908,090 20.4%1,037,0741.6%ETF
J P MORGAN EXCHANGE TRADED F
$15,965,134$1,412,199 9.7%227,6181.5%EQUITY FOCUS ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$15,918,896$2,558,129 -13.8%288,9091.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$14,069,169$3,189,366 -18.5%22,7711.3%Finance
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$10,915,923$3,149,140 -22.4%35,8661.0%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$10,488,370$448,041 4.5%111,7331.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$10,295,007$604,491 -5.5%388,4911.0%ETF
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$9,490,223$309,737 -3.2%186,9630.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,436,139$3,492,892 -27.0%43,0110.9%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$9,393,875$100,816 1.1%61,4980.9%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,186,652$322,057 3.6%18,9120.9%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$8,295,387$35,968 0.4%61,1170.8%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$8,228,714$3,094,655 60.3%203,2280.8%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$7,987,286$23,361 -0.3%76,5870.7%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$7,839,622$208,504 2.7%25,7180.7%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$7,536,485$3,360,524 80.5%24,7970.7%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$7,480,269$1,713,854 29.7%82,1110.7%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$7,390,335$188,111 -2.5%54,7270.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,058,443$2,047,487 40.9%9,5630.7%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$6,724,938$298,257 -4.2%70,5510.6%ETF
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$6,664,249$1,515,453 -18.5%102,4800.6%ETF
J P MORGAN EXCHANGE TRADED F
$6,425,383$4,574,022 247.1%102,6750.6%HEDGED EQUITY LA
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,272,807$2,093,814 -25.0%35,5940.6%Computer and Technology
GRAYSCALE BITCOIN TRUST ETF
$5,897,297$329,989 -5.3%69,5190.5%SHS REP COM UT
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,680,639$472,855 9.1%19,5940.5%Finance
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$5,066,942$134,814 2.7%201,2290.5%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$4,925,096$397,743 -7.5%53,6910.5%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$4,809,125$93,421 -1.9%152,4770.4%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$4,666,273$641,955 16.0%43,2860.4%Energy
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$4,665,402$254 0.0%183,5330.4%ETF
Pacer Trendpilot 100 ETF stock logo
PTNQ
Pacer Trendpilot 100 ETF
$4,622,803$183,208 -3.8%64,7720.4%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$4,603,575$163,804 -3.4%16,1880.4%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$4,489,800$52,864 -1.2%38,0490.4%Utilities
Broadcom Inc. stock logo
AVGO
Broadcom
$4,443,623$157,116 3.7%16,1210.4%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,370,808$586,967 -11.8%7,9230.4%Finance
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$4,206,503$409,849 10.8%47,3970.4%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$4,124,625$1,462,091 54.9%91,5570.4%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$4,035,440$260,299 6.9%166,4100.4%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,031,848$7,077 -0.2%58,1130.4%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$3,971,996$61,316 1.6%13,4740.4%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$3,729,566$1,925,753 106.8%6,6370.3%Business Services
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$3,689,898$150,832 -3.9%118,9910.3%Energy
J P MORGAN EXCHANGE TRADED F
$3,641,875$118,144 3.4%69,7280.3%JPMORGAM LTD DUR
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$3,630,356$75,595 -2.0%117,7540.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$3,607,347$256,669 -6.6%11,3560.3%Auto/Tires/Trucks
Nuveen S&P 500 Buy-Write Income Fund stock logo
BXMX
Nuveen S&P 500 Buy-Write Income Fund
$3,580,588$79,741 -2.2%257,9670.3%Financial Services
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$3,451,155$584,128 20.4%43,4490.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,420,395$1,200,762 -26.0%12,2230.3%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$3,394,915$194,913 6.1%139,8810.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$3,376,891$1,041,715 -23.6%18,4710.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,341,652$22,093 0.7%18,9070.3%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$3,301,429$102,474 3.2%50,3880.3%Finance
Invesco S&P SmallCap 600 Revenue ETF stock logo
RWJ
Invesco S&P SmallCap 600 Revenue ETF
$3,300,681$142,294 -4.1%76,2460.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$3,284,932$242,565 8.0%22,9410.3%Energy
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$3,258,136$100,037 -3.0%24,4920.3%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,228,714$14,811 0.5%4,1420.3%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$3,222,702$25,899 0.8%18,1670.3%Computer and Technology
Invesco S&P SmallCap Value with Momentum ETF stock logo
XSVM
Invesco S&P SmallCap Value with Momentum ETF
$3,219,133$601,839 -15.8%61,9180.3%Miscellaneous
UTES
Virtus Reaves Utilities ETF
$3,217,674$1,860,130 137.0%42,5620.3%ETF
RTX Corporation stock logo
RTX
RTX
$3,207,980$1,160,883 56.7%21,9690.3%Aerospace
AbbVie Inc. stock logo
ABBV
AbbVie
$3,171,478$258,752 8.9%17,0860.3%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$3,157,638$108,583 -3.3%53,8570.3%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$3,150,247$982,986 45.4%8,5920.3%Retail/Wholesale
FXF
Invesco CurrencyShares Swiss Franc Trust
$3,062,873$3,062,873 New Holding27,3960.3%ETF
Invesco BulletShares 2026 Municipal Bond ETF stock logo
BSMQ
Invesco BulletShares 2026 Municipal Bond ETF
$3,062,284$952,484 45.1%129,9780.3%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$2,971,314$110,357 -3.6%39,6330.3%ETF
Visa Inc. stock logo
V
Visa
$2,969,478$56,095 -1.9%8,3640.3%Business Services
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$2,957,341$684,819 30.1%37,0780.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,950,481$499,288 -14.5%35,3440.3%ETF
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$2,947,416$935,765 46.5%33,9290.3%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,916,280$118,850 4.2%18,3050.3%Consumer Staples
Invesco BulletShares 2028 Municipal Bond ETF stock logo
BSMS
Invesco BulletShares 2028 Municipal Bond ETF
$2,906,146$755,487 35.1%125,1030.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$2,899,393$45,533 1.6%2,1650.3%Consumer Discretionary
Invesco BulletShares 2030 Municipal Bond ETF stock logo
BSMU
Invesco BulletShares 2030 Municipal Bond ETF
$2,836,531$899,192 46.4%131,9320.3%Manufacturing
Invesco BulletShares 2027 Municipal Bond ETF stock logo
BSMR
Invesco BulletShares 2027 Municipal Bond ETF
$2,825,915$975,018 52.7%120,4050.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,811,645$104,450 -3.6%6,6220.3%ETF
Invesco BulletShares 2025 Municipal Bond ETF stock logo
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
$2,802,062$480,225 20.7%114,1830.3%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$2,801,155$1,676,616 149.1%65,5390.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,789,240$605,392 -17.8%15,3470.3%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$2,739,038$457,266 20.0%64,2970.3%ETF
Invesco BulletShares 2029 Municipal Bond ETF stock logo
BSMT
Invesco BulletShares 2029 Municipal Bond ETF
$2,717,271$746,840 37.9%119,6510.3%ETF
Invesco Emerging Markets Sovereign Debt ETF stock logo
PCY
Invesco Emerging Markets Sovereign Debt ETF
$2,687,163$117,044 -4.2%131,5300.3%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$2,620,146$17,570 -0.7%9,3950.2%Manufacturing
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$2,590,511$67,198 -2.5%36,3530.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,572,630$937,484 -26.7%10,8560.2%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$2,565,036$8,497 -0.3%21,1320.2%ETF

Showing largest 100 holdings. View all holdings.
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