MONECO ADVISORS, LLC
CIK 1765690 · Holdings on Dec 31, 2025 · First reported Feb 4, 2026
Top ten holdings
Q4 2025- SGOV5.36%
- SPYM3.33%
- SPYV3.14%
- IWY3.00%
- AAPL2.82%
- BSCQ2.07%
- BSCR2.05%
- MSFT1.99%
- BSCS1.97%
- BSCT1.94%
Share classes counted separately27.67%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BSCWWeight increased · +1.45 pp0.07% → 1.52%Shares +879.65K (+2286.47%)
- SPYMWeight increased · +0.52 pp2.81% → 3.33%Shares +92.42K (+21.49%)
- AAPLWeight increased · +0.30 pp2.52% → 2.82%Shares +11.93K (+10.05%)
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 | $67.53M | 5.36% | 672.75K shares | 5.60% → 5.36%-0.24 pp +6.66K (+1.00%) | Added | ↗▾ |
| 02 | SPYMSTE STR SPDR PT S&P 500 ETFSTATE STREET SPD View history and evidence | $41.92M | 3.33% | 522.59K shares | 2.81% → 3.33%+0.52 pp +92.42K (+21.49%) | Added | ↗▾ |
| 03 | SPYVSS SPDR P S&P 500 VALUE ETFSTATE STREET SPD View history and evidence | $39.52M | 3.14% | 695.65K shares | 3.06% → 3.14%+0.08 pp +34.18K (+5.17%) | Added | ↗▾ |
| 04 | IWYISHARES RUSSELL TOP 200 GROWRUS TP200 GR ETF View history and evidence | $37.80M | 3.00% | 136.47K shares | 2.91% → 3.00%+0.09 pp +9.23K (+7.25%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $35.52M | 2.82% | 130.65K shares | 2.52% → 2.82%+0.30 pp +11.93K (+10.05%) | Added | ↗▾ |
| 06 | BSCQINVESCO BULLETSHARES 2026 CBBULSHS 2026 CB View history and evidence | $26.06M | 2.07% | 1.33M shares | 2.09% → 2.07%-0.02 pp +54.12K (+4.24%) | Added | ↗▾ |
| 07 | BSCRINVESCO BULLETSHARES 2027 CBBULSHS 2027 CB View history and evidence | $25.83M | 2.05% | 1.31M shares | 2.04% → 2.05%+0.01 pp +66.61K (+5.36%) | Added | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $25.10M | 1.99% | 51.91K shares | 2.21% → 1.99%-0.22 pp +773 (+1.51%) | Added | ↗▾ |
| 09 | BSCSINVESCO BULLETSHARES 2028 CBINVSCO BLSH 28 View history and evidence | $24.82M | 1.97% | 1.21M shares | 1.95% → 1.97%+0.02 pp +69.28K (+6.10%) | Added | ↗▾ |
| 10 | BSCTINVESCO BULLETSHARES 2029 CBBULETSHS 2029 View history and evidence | $24.40M | 1.94% | 1.30M shares | 1.93% → 1.94%+0.01 pp +68.42K (+5.58%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 29
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BSCP INVESCO BULLETSHARES 2025 CB | Non-derivative | -1,160,062 | -$24.00M | SEC filing ↗ | SEC filing ↗ |
| IBDQ ISHARES IBONDS DEC 2025 TERM | Non-derivative | -197,873 | -$4.98M | SEC filing ↗ | SEC filing ↗ |
| EWJ ISHARES MSCI JAPAN ETF | Non-derivative | -39,276 | -$3.15M | SEC filing ↗ | SEC filing ↗ |
3 / 29 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1259567350
}Research all 507 reported holdings.
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