MONECO ADVISORS, LLC Q4 2025 Filing

Filed February 4, 2026

Portfolio Value

$1.3B

Holdings

507

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (507 positions)

#	Stock	Shares	Value	% Portfolio
1	SGOVISHARES TR	672,747	$67.5M	5.36%
2	SPYMSPDR SERIES TRUST	522,585	$41.9M	3.33%
3	SPYVSPDR SERIES TRUST	695,651	$39.5M	3.14%
4	IWYISHARES TR	136,475	$37.8M	3.00%
5	AAPLAPPLE INC	130,648	$35.5M	2.82%
6	BSCQINVESCO EXCH TRD SLF IDX FD	1,331,110	$26.1M	2.07%
7	BSCRINVESCO EXCH TRD SLF IDX FD	1,308,480	$25.8M	2.05%
8	MSFTMICROSOFT CORP	51,905	$25.1M	1.99%
9	BSCSINVESCO EXCH TRD SLF IDX FD	1,205,018	$24.8M	1.97%
10	BSCTINVESCO EXCH TRD SLF IDX FD	1,295,196	$24.4M	1.94%
11	BSCUINVESCO EXCH TRD SLF IDX FD	1,351,092	$22.9M	1.81%
12	BSCVINVESCO EXCH TRD SLF IDX FD	1,367,029	$22.8M	1.81%
13	VUGVANGUARD INDEX FDS	45,220	$22.1M	1.75%
14	NVDANVIDIA CORPORATION	115,309	$21.5M	1.71%
15	BSCWINVESCO EXCH TRD SLF IDX FD	918,123	$19.2M	1.52%
16	JOYTJ P MORGAN EXCHANGE TRADED F	232,019	$17.3M	1.38%
17	SPDWSPDR INDEX SHS FDS	349,607	$15.5M	1.23%
18	SPYSPDR S&P 500 ETF TR	22,067	$15.0M	1.19%
19	GOOGLALPHABET INC	46,055	$14.4M	1.14%
20	JNJJOHNSON & JOHNSON	59,225	$12.3M	0.97%
21	GQ9SPDR GOLD TR	27,861	$11.0M	0.88%
22	AMZNAMAZON COM INC	47,622	$11.0M	0.87%
23	COWZPACER FDS TR	176,448	$10.6M	0.84%
24	USMVISHARES TR	109,629	$10.3M	0.82%
25	RWLINVESCO EXCH TRADED FD TR II	83,759	$9.6M	0.76%
26	SPYGSPDR SERIES TRUST	89,533	$9.6M	0.76%
27	BRK/BBERKSHIRE HATHAWAY INC DEL	18,674	$9.4M	0.75%
28	AVUVAMERICAN CENTY ETF TR	90,529	$9.2M	0.73%
29	SCHDSCHWAB STRATEGIC TR	328,170	$9.0M	0.71%
30	VTIVANGUARD INDEX FDS	25,084	$8.4M	0.67%
31	PTLCPACER FDS TR	150,456	$8.4M	0.66%
32	SDYSPDR SERIES TRUST	58,746	$8.2M	0.65%
33	ITOTISHARES TR	53,978	$8.0M	0.64%
34	OEFISHARES TR	22,561	$7.7M	0.61%
35	HELOJ P MORGAN EXCHANGE TRADED F	113,994	$7.6M	0.60%
36	MDYVSPDR SERIES TRUST	89,334	$7.6M	0.60%
37	NDQINVESCO QQQ TR	11,754	$7.2M	0.57%
38	SLYGSPDR SERIES TRUST	71,310	$6.7M	0.53%
39	JMBSJANUS DETROIT STR TR	143,212	$6.5M	0.52%
40	SPEMSPDR INDEX SHS FDS	138,662	$6.5M	0.52%
41	JPMJPMORGAN CHASE & CO.	19,572	$6.3M	0.50%
42	SGOLETFS GOLD TR	152,806	$6.3M	0.50%
43	AVGOBROADCOM INC	17,849	$6.2M	0.49%
44	TSLATESLA INC	12,633	$5.7M	0.45%
45	METAMETA PLATFORMS INC	8,325	$5.5M	0.44%
46	BILSPDR SERIES TRUST	58,587	$5.4M	0.42%
47	MDYGSPDR SERIES TRUST	57,369	$5.3M	0.42%
48	GOOGALPHABET INC	16,506	$5.2M	0.41%
49	FXFINVESCO CURRENCYSHARES SWISS	45,813	$5.1M	0.41%
50	XOMEXXON MOBIL CORP	41,493	$5.0M	0.40%
51	LLYELI LILLY & CO	4,617	$5.0M	0.39%
52	JPLDJ P MORGAN EXCHANGE TRADED F	92,592	$4.8M	0.38%
53	IBDTISHARES TR	187,199	$4.8M	0.38%
54	GLDMWORLD GOLD TR	55,038	$4.7M	0.37%
55	SYLDCAMBRIA ETF TR	67,360	$4.7M	0.37%
56	SLVISHARES SILVER TR	72,322	$4.7M	0.37%
57	VOTVANGUARD INDEX FDS	16,248	$4.5M	0.36%
58	DUKDUKE ENERGY CORP NEW	38,520	$4.5M	0.36%
59	GBTCGRAYSCALE BITCOIN TRUST ETF	64,271	$4.4M	0.35%
60	SLYVSPDR SERIES TRUST	48,138	$4.4M	0.35%
61	SMHVANECK ETF TRUST	11,993	$4.3M	0.34%
62	RTXRTX CORPORATION	23,445	$4.3M	0.34%
63	CVXCHEVRON CORP NEW	28,096	$4.3M	0.34%
64	IBDRISHARES TR	171,543	$4.2M	0.33%
65	ABBVABBVIE INC	18,164	$4.2M	0.33%
66	IBMINTERNATIONAL BUSINESS MACHS	13,837	$4.1M	0.33%
67	VTVVANGUARD INDEX FDS	21,043	$4.0M	0.32%
68	PTNQPACER FDS TR	51,060	$4.0M	0.32%
69	UTESETFIS SER TR I	49,179	$3.9M	0.31%
70	EPDENTERPRISE PRODS PARTNERS L	118,372	$3.8M	0.30%
71	FLRNSPDR SERIES TRUST	120,673	$3.7M	0.29%
72	IBDSISHARES TR	150,202	$3.6M	0.29%
73	XBXMXNUVEEN S&P 500 BUY-WRITE INC	246,917	$3.6M	0.29%
74	CATCATERPILLAR INC	6,030	$3.5M	0.27%
75	LOWLOWES COS INC	14,292	$3.4M	0.27%
76	SPSMSPDR SERIES TRUST	72,562	$3.4M	0.27%
77	BSMQINVESCO EXCH TRD SLF IDX FD	143,271	$3.4M	0.27%
78	AQLTISHARES TR	37,371	$3.3M	0.27%
79	NLRVANECK ETF TRUST	26,425	$3.3M	0.26%
80	BSMYINVESCO EXCH TRD SLF IDX FD	137,875	$3.2M	0.26%
81	BSMRINVESCO EXCH TRD SLF IDX FD	135,239	$3.2M	0.25%
82	GSKGSK PLC	65,226	$3.2M	0.25%
83	XSVMINVESCO EXCHANGE TRADED FD T	55,825	$3.2M	0.25%
84	BSMUINVESCO EXCH TRD SLF IDX FD	142,081	$3.1M	0.25%
85	BSMTINVESCO EXCH TRD SLF IDX FD	133,311	$3.1M	0.25%
86	VVISA INC	8,717	$3.1M	0.24%
87	XLESELECT SECTOR SPDR TR	67,572	$3.0M	0.24%
88	HDHOME DEPOT INC	8,743	$3.0M	0.24%
89	MOALTRIA GROUP INC	52,025	$3.0M	0.24%
90	PCYINVESCO EXCH TRADED FD TR II	136,931	$3.0M	0.24%
91	JPSTJ P MORGAN EXCHANGE TRADED F	58,033	$2.9M	0.23%
92	IAU*ISHARES GOLD TR	35,712	$2.9M	0.23%
93	EENI S P A	74,348	$2.8M	0.22%
94	TRVCCITIGROUP INC	24,171	$2.8M	0.22%
95	IWFISHARES TR	5,922	$2.8M	0.22%
96	ECHISHARES INC	68,858	$2.8M	0.22%
97	PPAINVESCO EXCHANGE TRADED FD T	17,665	$2.8M	0.22%
98	SPTMSPDR SERIES TRUST	33,475	$2.8M	0.22%
99	RWJINVESCO EXCH TRADED FD TR II	56,207	$2.7M	0.22%
100	BABAALIBABA GROUP HLDG LTD	18,578	$2.7M	0.22%

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