MONETA GROUP INVESTMENT ADVISORS LLC
CIK 1120927 · Holdings on Dec 31, 2025 · First reported Feb 12, 2026
Top ten holdings
Q4 2025- VOO14.41%
- SCHX7.30%
- VEA5.23%
- VO5.18%
- VUG5.06%
- VTV4.74%
- VV3.13%
- IEMG2.88%
- IVV2.80%
- SCHM2.43%
Share classes counted separately53.16%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight increased · +0.70 pp13.71% → 14.41%Shares +219.80K (+7.80%)
- BILWeight increased · +0.34 pp0.74% → 1.08%Shares +542.37K (+53.57%)
- VUGWeight decreased · -0.17 pp5.23% → 5.06%Shares -1.74K (-0.13%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $1.90B | 14.41% | 3.04M shares | 13.71% → 14.41%+0.70 pp +219.80K (+7.80%) | Added | ↗▾ |
| 02 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $964.21M | 7.30% | 35.83M shares | 7.28% → 7.30%+0.02 pp +1.05M (+3.02%) | Added | ↗▾ |
| 03 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $690.61M | 5.23% | 11.06M shares | 5.18% → 5.23%+0.05 pp +167.84K (+1.54%) | Added | ↗▾ |
| 04 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $684.17M | 5.18% | 2.36M shares | 5.17% → 5.18%+0.01 pp +140.52K (+6.34%) | Added | ↗▾ |
| 05 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $668.83M | 5.06% | 1.37M shares | 5.23% → 5.06%-0.17 pp -1.74K (-0.13%) | Reduced | ↗▾ |
| 06 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $626.02M | 4.74% | 3.28M shares | 4.79% → 4.74%-0.05 pp +47.84K (+1.48%) | Added | ↗▾ |
| 07 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $413.90M | 3.13% | 1.31M shares | 3.19% → 3.13%-0.06 pp +10.49K (+0.80%) | Added | ↗▾ |
| 08 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $380.90M | 2.88% | 5.67M shares | 2.89% → 2.88%-0.01 pp +150.84K (+2.73%) | Added | ↗▾ |
| 09 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $370.32M | 2.80% | 540.66K shares | 2.86% → 2.80%-0.06 pp +2.70K (+0.50%) | Added | ↗▾ |
| 10 | SCHMSCHWAB US MID CAP ETFUS MID-CAP ETF View history and evidence | $320.83M | 2.43% | 10.67M shares | 2.36% → 2.43%+0.07 pp +648.13K (+6.47%) | Added | ↗▾ |
Options overlay 3
$843.26K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IRENIREN LTDORDINARY SHARES View history and evidence | Call | 13.48K | $509.13K | -7.06K (-34.38%) | ▾ |
IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | Call | 6.42K | $318.66K | +6.42K | ▾ |
CIFRCIPHER DIGITAL INC View history and evidence | Call | 1.05K | $15.47K | +1.05K | ▾ |
3 / 3 options · preview only
Exited positions 51
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KEL KELLANOVA | Non-derivative | -13,515 | -$1.11M | SEC filing ↗ | SEC filing ↗ |
| IWY ISHARES RUSSELL TOP 200 GROW | Non-derivative | -2,954 | -$808.27K | SEC filing ↗ | SEC filing ↗ |
| SCL STEPAN CO | Non-derivative | -12,647 | -$603.26K | SEC filing ↗ | SEC filing ↗ |
3 / 51 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1120927 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 13212149066
}Research all 809 reported holdings.
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