MONECO ADVISORS, LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$972.5B
Holdings
456
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (456 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 537,430 | $54.1B | 5.56% | |
| 2 | SPYVSPDR SER TR | 541,453 | $27.7B | 2.84% | |
| 3 | AAPLAPPLE INC | 114,939 | $25.5B | 2.63% | |
| 4 | IWYISHARES TR | 114,850 | $24.2B | 2.49% | |
| 5 | VUGVANGUARD INDEX FDS | 51,501 | $19.1B | 1.96% | |
| 6 | BSCPINVESCO EXCH TRD SLF IDX FD | 918,475 | $19.0B | 1.95% | |
| 7 | BSCQINVESCO EXCH TRD SLF IDX FD | 970,919 | $18.9B | 1.94% | |
| 8 | SPYMSPDR SER TR | 287,290 | $18.9B | 1.94% | |
| 9 | BSCRINVESCO EXCH TRD SLF IDX FD | 939,764 | $18.4B | 1.89% | |
| 10 | MSFTMICROSOFT CORP | 48,992 | $18.4B | 1.89% | |
| 11 | COWZPACER FDS TR | 335,336 | $18.4B | 1.89% | |
| 12 | BSCTINVESCO EXCH TRD SLF IDX FD | 950,875 | $17.6B | 1.81% | |
| 13 | BSCSINVESCO EXCH TRD SLF IDX FD | 849,590 | $17.3B | 1.78% | |
| 14 | BSCUINVESCO EXCH TRD SLF IDX FD | 968,947 | $16.1B | 1.65% | |
| 15 | SPYSPDR S&P 500 ETF TR | 27,933 | $15.6B | 1.61% | |
| 16 | BSCVINVESCO EXCH TRD SLF IDX FD | 861,146 | $14.0B | 1.44% | |
| 17 | JOYTJ P MORGAN EXCHANGE TRADED F | 207,484 | $13.2B | 1.36% | |
| 18 | OEFISHARES TR | 46,213 | $12.5B | 1.29% | |
| 19 | NVDANVIDIA CORPORATION | 110,058 | $11.9B | 1.23% | |
| 20 | SCHDSCHWAB STRATEGIC TR | 411,302 | $11.5B | 1.18% | |
| 21 | AMZNAMAZON COM INC | 58,932 | $11.2B | 1.15% | |
| 22 | JNJJOHNSON & JOHNSON | 60,838 | $10.1B | 1.04% | |
| 23 | USMVISHARES TR | 106,960 | $10.0B | 1.03% | |
| 24 | PTLCPACER FDS TR | 193,065 | $9.9B | 1.02% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,249 | $9.7B | 1.00% | |
| 26 | SDYSPDR SER TR | 60,852 | $8.3B | 0.85% | |
| 27 | SYLDCAMBRIA ETF TR | 125,784 | $8.0B | 0.83% | |
| 28 | RWLINVESCO EXCH TRADED FD TR II | 76,811 | $7.6B | 0.78% | |
| 29 | GOOGLALPHABET INC | 47,475 | $7.3B | 0.75% | |
| 30 | GQ9SPDR GOLD TR | 25,034 | $7.2B | 0.74% | |
| 31 | ITOTISHARES TR | 56,120 | $6.8B | 0.70% | |
| 32 | SPYGSPDR SER TR | 73,680 | $5.9B | 0.61% | |
| 33 | AVUVAMERICAN CENTY ETF TR | 63,298 | $5.5B | 0.57% | |
| 34 | BILSPDR SER TR | 58,027 | $5.3B | 0.55% | |
| 35 | IBDQISHARES TR | 195,875 | $4.9B | 0.51% | |
| 36 | GBTCGRAYSCALE BITCOIN TRUST ETF | 73,409 | $4.8B | 0.49% | |
| 37 | PTNQPACER FDS TR | 67,339 | $4.8B | 0.49% | |
| 38 | DUKDUKE ENERGY CORP NEW | 38,497 | $4.7B | 0.48% | |
| 39 | IBDTISHARES TR | 183,543 | $4.6B | 0.48% | |
| 40 | SGOLETFS GOLD TR | 155,439 | $4.6B | 0.48% | |
| 41 | SPDWSPDR INDEX SHS FDS | 126,798 | $4.6B | 0.47% | |
| 42 | XOMEXXON MOBIL CORP | 37,331 | $4.4B | 0.46% | |
| 43 | JPMJPMORGAN CHASE & CO. | 17,963 | $4.4B | 0.45% | |
| 44 | VOVANGUARD INDEX FDS | 16,514 | $4.3B | 0.44% | |
| 45 | EPDENTERPRISE PRODS PARTNERS L | 123,855 | $4.2B | 0.43% | |
| 46 | NDQINVESCO QQQ TR | 8,987 | $4.2B | 0.43% | |
| 47 | QUALISHARES TR | 24,169 | $4.1B | 0.42% | |
| 48 | VOTVANGUARD INDEX FDS | 16,764 | $4.1B | 0.42% | |
| 49 | ABTABBOTT LABS | 30,395 | $4.0B | 0.41% | |
| 50 | METAMETA PLATFORMS INC | 6,789 | $3.9B | 0.40% | |
| 51 | VTIVANGUARD INDEX FDS | 13,740 | $3.8B | 0.39% | |
| 52 | IBDRISHARES TR | 155,676 | $3.8B | 0.39% | |
| 53 | FLRNSPDR SER TR | 120,206 | $3.7B | 0.38% | |
| 54 | XLKSELECT SECTOR SPDR TR | 17,934 | $3.7B | 0.38% | |
| 55 | XSVMINVESCO EXCHANGE TRADED FD T | 73,494 | $3.7B | 0.38% | |
| 56 | CSCOCISCO SYS INC | 58,215 | $3.6B | 0.37% | |
| 57 | CVXCHEVRON CORP NEW | 21,247 | $3.6B | 0.37% | |
| 58 | SLYGSPDR SER TR | 42,779 | $3.6B | 0.37% | |
| 59 | CALFPACER FDS TR | 93,646 | $3.5B | 0.36% | |
| 60 | JPLDJ P MORGAN EXCHANGE TRADED F | 67,466 | $3.5B | 0.36% | |
| 61 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 263,712 | $3.5B | 0.36% | |
| 62 | ADPAUTOMATIC DATA PROCESSING IN | 11,306 | $3.5B | 0.36% | |
| 63 | LLYELI LILLY & CO | 4,123 | $3.4B | 0.35% | |
| 64 | MOALTRIA GROUP INC | 55,709 | $3.3B | 0.34% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 13,266 | $3.3B | 0.34% | |
| 66 | ABBVABBVIE INC | 15,692 | $3.3B | 0.34% | |
| 67 | VBVANGUARD INDEX FDS | 14,812 | $3.3B | 0.34% | |
| 68 | VTVVANGUARD INDEX FDS | 18,782 | $3.2B | 0.33% | |
| 69 | RWJINVESCO EXCH TRADED FD TR II | 79,533 | $3.2B | 0.33% | |
| 70 | RSPINVESCO EXCHANGE TRADED FD T | 18,678 | $3.2B | 0.33% | |
| 71 | IBDSISHARES TR | 131,850 | $3.2B | 0.33% | |
| 72 | TSLATESLA INC | 12,164 | $3.2B | 0.32% | |
| 73 | AQLTISHARES TR | 41,325 | $3.1B | 0.32% | |
| 74 | GLDMWORLD GOLD TR | 48,824 | $3.0B | 0.31% | |
| 75 | PGPROCTER AND GAMBLE CO | 17,559 | $3.0B | 0.31% | |
| 76 | VVISA INC | 8,522 | $3.0B | 0.31% | |
| 77 | KKRKKR & CO INC | 25,244 | $2.9B | 0.30% | |
| 78 | EFVISHARES TR | 48,987 | $2.9B | 0.30% | |
| 79 | EWJISHARES INC | 41,105 | $2.8B | 0.29% | |
| 80 | GOOGALPHABET INC | 18,021 | $2.8B | 0.29% | |
| 81 | MDYVSPDR SER TR | 36,095 | $2.8B | 0.29% | |
| 82 | PCYINVESCO EXCH TRADED FD TR II | 137,259 | $2.8B | 0.28% | |
| 83 | JMBSJANUS DETROIT STR TR | 59,102 | $2.7B | 0.27% | |
| 84 | AVGOBROADCOM INC | 15,551 | $2.6B | 0.27% | |
| 85 | BABAALIBABA GROUP HLDG LTD | 19,521 | $2.6B | 0.27% | |
| 86 | TLTISHARES TR | 27,657 | $2.5B | 0.26% | |
| 87 | IWFISHARES TR | 6,868 | $2.5B | 0.26% | |
| 88 | SPHQINVESCO EXCHANGE TRADED FD T | 37,296 | $2.5B | 0.25% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 2,601 | $2.5B | 0.25% | |
| 90 | SPOTSPOTIFY TECHNOLOGY S A | 4,373 | $2.4B | 0.25% | |
| 91 | GSLCGOLDMAN SACHS ETF TR | 21,202 | $2.3B | 0.24% | |
| 92 | QQQINVESCO EXCH TRD SLF IDX FD | 94,614 | $2.3B | 0.24% | |
| 93 | IBDUISHARES TR | 99,039 | $2.3B | 0.24% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 4,296 | $2.3B | 0.23% | |
| 95 | SLYVSPDR SER TR | 28,492 | $2.2B | 0.23% | |
| 96 | MGVVANGUARD WORLD FD | 17,122 | $2.2B | 0.23% | |
| 97 | SPSMSPDR SER TR | 53,563 | $2.2B | 0.22% | |
| 98 | GSGISHARES S&P GSCI COMMODITY- | 95,438 | $2.2B | 0.22% | |
| 99 | HDHOME DEPOT INC | 5,911 | $2.2B | 0.22% | |
| 100 | BSMYINVESCO EXCH TRD SLF IDX FD | 92,581 | $2.1B | 0.22% |
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