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
101	MCKMCKESSON CORP	3,314	$2.7M	0.22%
102	GDXVANECK ETF TRUST	31,503	$2.7M	0.21%
103	GSLCGOLDMAN SACHS ETF TR	20,347	$2.7M	0.21%
104	TDTORONTO DOMINION BK ONT	28,158	$2.7M	0.21%
105	BCCCGLOBAL X FDS	55,295	$2.6M	0.21%
106	SPMDSPDR SERIES TRUST	44,243	$2.6M	0.20%
107	KKRKKR & CO INC	20,097	$2.6M	0.20%
108	MOATVANECK ETF TRUST	24,670	$2.6M	0.20%
109	PGPROCTER AND GAMBLE CO	17,562	$2.5M	0.20%
110	IVVISHARES TR	3,661	$2.5M	0.20%
111	RSPINVESCO EXCHANGE TRADED FD T	13,038	$2.5M	0.20%
112	IBDUISHARES TR	106,544	$2.5M	0.20%
113	PNCPNC FINL SVCS GROUP INC	11,882	$2.5M	0.20%
114	SPHQINVESCO EXCHANGE TRADED FD T	33,018	$2.5M	0.20%
115	XLKSELECT SECTOR SPDR TR	17,090	$2.5M	0.20%
116	BSJTINVESCO EXCH TRD SLF IDX FD	111,671	$2.4M	0.19%
117	VBVANGUARD INDEX FDS	9,247	$2.4M	0.19%
118	MINTPIMCO ETF TR	23,656	$2.4M	0.19%
119	BSMWINVESCO EXCH TRD SLF IDX FD	94,052	$2.4M	0.19%
120	BSMVINVESCO EXCH TRD SLF IDX FD	110,824	$2.3M	0.19%
121	VNQVANGUARD INDEX FDS	26,396	$2.3M	0.19%
122	PLTRPALANTIR TECHNOLOGIES INC	13,066	$2.3M	0.18%
123	EWSISHARES INC	83,933	$2.3M	0.18%
124	QUALISHARES TR	11,488	$2.3M	0.18%
125	AMDADVANCED MICRO DEVICES INC	10,614	$2.3M	0.18%
126	COSTCOSTCO WHSL CORP NEW	2,610	$2.3M	0.18%
127	BACBANK AMERICA CORP	40,460	$2.2M	0.18%
128	XLVSELECT SECTOR SPDR TR	14,378	$2.2M	0.18%
129	QQQMINVESCO EXCH TRADED FD TR II	8,776	$2.2M	0.18%
130	NFLXNETFLIX INC	23,534	$2.2M	0.18%
131	HGERHARBOR ETF TRUST	87,723	$2.2M	0.17%
132	VBRVANGUARD INDEX FDS	10,227	$2.2M	0.17%
133	QQLVINVESCO EXCH TRD SLF IDX FD	83,373	$2.1M	0.17%
134	GSGISHARES S&P GSCI COMMODITY-	91,355	$2.1M	0.17%
135	VOVANGUARD INDEX FDS	7,254	$2.1M	0.17%
136	VBKVANGUARD INDEX FDS	6,952	$2.1M	0.17%
137	GUNRFLEXSHARES TR	45,329	$2.1M	0.16%
138	VEAVANGUARD TAX-MANAGED FDS	31,992	$2.0M	0.16%
139	IWMISHARES TR	8,090	$2.0M	0.16%
140	PEPPEPSICO INC	13,878	$2.0M	0.16%
141	ORCLORACLE CORP	10,003	$1.9M	0.15%
142	WMTWALMART INC	17,305	$1.9M	0.15%
143	IJHISHARES TR	29,112	$1.9M	0.15%
144	MGVVANGUARD WORLD FD	13,612	$1.9M	0.15%
145	XLFSELECT SECTOR SPDR TR	34,344	$1.9M	0.15%
146	TAT&T INC	73,474	$1.8M	0.14%
147	BSCYINVESCO EXCH TRD SLF IDX FD	86,137	$1.8M	0.14%
148	EWLISHARES INC	30,050	$1.8M	0.14%
149	JHMMJOHN HANCOCK EXCHANGE TRADED	27,465	$1.8M	0.14%
150	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,885	$1.8M	0.14%
151	GSGOLDMAN SACHS GROUP INC	2,026	$1.8M	0.14%
152	VOOVANGUARD INDEX FDS	2,820	$1.8M	0.14%
153	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	61,976	$1.8M	0.14%
154	REMXVANECK ETF TRUST	23,325	$1.7M	0.14%
155	ETHEGRAYSCALE ETHEREUM TRUST ETF	69,253	$1.7M	0.13%
156	MCDMCDONALDS CORP	5,355	$1.6M	0.13%
157	MAMASTERCARD INCORPORATED	2,793	$1.6M	0.13%
158	VIGVANGUARD SPECIALIZED FUNDS	7,225	$1.6M	0.13%
159	VOEVANGUARD INDEX FDS	8,904	$1.6M	0.13%
160	LRGFISHARES TR	22,608	$1.6M	0.12%
161	IJKISHARES TR	15,719	$1.5M	0.12%
162	MYCLSSGA ACTIVE TR	60,604	$1.5M	0.12%
163	NOBLPROSHARES TR	14,527	$1.5M	0.12%
164	FCXFREEPORT-MCMORAN INC	29,469	$1.5M	0.12%
165	KOCOCA COLA CO	20,942	$1.5M	0.12%
166	AKREPROFESIONALLY MANAGED PORTFO	22,074	$1.4M	0.11%
167	ILFISHARES TR	47,217	$1.4M	0.11%
168	MLPXGLOBAL X FDS	23,598	$1.4M	0.11%
169	SCHXSCHWAB STRATEGIC TR	52,413	$1.4M	0.11%
170	XLGINVESCO EXCHANGE TRADED FD T	23,264	$1.4M	0.11%
171	AXSMAXSOME THERAPEUTICS INC	7,505	$1.4M	0.11%
172	GEGE AEROSPACE	4,443	$1.4M	0.11%
173	MUMICRON TECHNOLOGY INC	4,780	$1.4M	0.11%
174	PFEPFIZER INC	54,707	$1.4M	0.11%
175	PLDPROLOGIS INC.	10,653	$1.4M	0.11%
176	DJPBARCLAYS BANK PLC	35,983	$1.4M	0.11%
177	MLPAGLOBAL X FDS	27,433	$1.3M	0.11%
178	IUSGISHARES TR	7,911	$1.3M	0.11%
179	EPPISHARES INC	26,187	$1.3M	0.10%
180	FYCFIRST TR EXCHANGE-TRADED ALP	13,703	$1.3M	0.10%
181	MRKMERCK & CO INC	12,489	$1.3M	0.10%
182	IJRISHARES TR	10,681	$1.3M	0.10%
183	NEENEXTERA ENERGY INC	15,564	$1.2M	0.10%
184	CRMSALESFORCE INC	4,676	$1.2M	0.10%
185	PFFAETFIS SER TR I	56,601	$1.2M	0.10%
186	UNHUNITEDHEALTH GROUP INC	3,678	$1.2M	0.10%
187	DISDISNEY WALT CO	10,337	$1.2M	0.09%
188	IWRISHARES TR	12,196	$1.2M	0.09%
189	BABOEING CO	5,405	$1.2M	0.09%
190	IWPISHARES TR	8,562	$1.2M	0.09%
191	AMGNAMGEN INC	3,565	$1.2M	0.09%
192	IWDISHARES TR	5,544	$1.2M	0.09%
193	AMATAPPLIED MATLS INC	4,540	$1.2M	0.09%
194	PSXPHILLIPS 66	8,925	$1.2M	0.09%
195	BACVERIZON COMMUNICATIONS INC	28,112	$1.1M	0.09%
196	BSMYINVESCO EXCH TRD SLF IDX FD	46,120	$1.1M	0.09%
197	MTUMISHARES TR	4,504	$1.1M	0.09%
198	UNPUNION PAC CORP	4,821	$1.1M	0.09%
199	ROKROCKWELL AUTOMATION INC	2,836	$1.1M	0.09%
200	CSCOCISCO SYS INC	14,198	$1.1M	0.09%

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