MONECO ADVISORS, LLC
CIK 1765690 · Holdings on Sep 30, 2025 · First reported Nov 5, 2025
Top ten holdings
Q3 2025- SGOV5.60%
- SPYV3.06%
- IWY2.91%
- SPYM2.81%
- AAPL2.52%
- MSFT2.21%
- BSCQ2.09%
- BSCR2.04%
- BSCP2.00%
- BSCS1.95%
Share classes counted separately27.19%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYMWeight increased · +0.57 pp2.24% → 2.81%Shares +98.28K (+29.61%)
- COWZWeight decreased · -0.41 pp1.48% → 1.07%Shares -66.69K (-23.08%)
- GOOGLWeight increased · +0.35 pp0.58% → 0.93%Shares +10.15K (+28.52%)
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 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $67.07M | 5.60% | 666.09K shares | 5.70% → 5.60%-0.10 pp +57.41K (+9.43%) | Added | ↗▾ |
| 02 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $36.60M | 3.06% | 661.47K shares | 2.98% → 3.06%+0.08 pp +49.66K (+8.12%) | Added | ↗▾ |
| 03 | IWYISHARES RUSSELL TOP 200 GROWRUS TP200 GR ETF View history and evidence | $34.82M | 2.91% | 127.25K shares | 2.80% → 2.91%+0.11 pp +5.00K (+4.09%) | Added | ↗▾ |
| 04 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $33.70M | 2.81% | 430.16K shares | 2.24% → 2.81%+0.57 pp +98.28K (+29.61%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $30.23M | 2.52% | 118.71K shares | 2.24% → 2.52%+0.28 pp +1.43K (+1.22%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $26.48M | 2.21% | 51.13K shares | 2.25% → 2.21%-0.04 pp +2.50K (+5.15%) | Added | ↗▾ |
| 07 | BSCQINVESCO BULLETSHARES 2026 CBBULSHS 2026 CB View history and evidence | $24.98M | 2.09% | 1.28M shares | 2.03% → 2.09%+0.06 pp +160.62K (+14.39%) | Added | ↗▾ |
| 08 | BSCRINVESCO BULLETSHARES 2027 CBBULSHS 2027 CB View history and evidence | $24.48M | 2.04% | 1.24M shares | 1.98% → 2.04%+0.06 pp +156.78K (+14.45%) | Added | ↗▾ |
| 09 | BSCPINVESCO BULLETSHARES 2025 CBBULSHS 2025 CB View history and evidence | $24.00M | 2.00% | 1.16M shares | 2.00% → 2.00%+0.00 pp +122.71K (+11.83%) | Added | ↗▾ |
| 10 | BSCSINVESCO BULLETSHARES 2028 CBINVSCO BLSH 28 View history and evidence | $23.36M | 1.95% | 1.14M shares | 1.90% → 1.95%+0.05 pp +140.73K (+14.14%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 23
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CEW WISDOMTREE EMERGING CURRENCY | Non-derivative | -134,229 | -$2.51M | SEC filing ↗ | SEC filing ↗ |
| EWG ISHARES MSCI GERMANY ETF | Non-derivative | -41,339 | -$1.75M | SEC filing ↗ | SEC filing ↗ |
| FXY INVESCO CURRENCYSHARES JAPAN | Non-derivative | -24,838 | -$1.59M | SEC filing ↗ | SEC filing ↗ |
3 / 23 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 1765690 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1197878159
}Research all 494 reported holdings.
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