Monetary Solutions, Ltd Q4 2025 Filing
Filed February 23, 2026
Portfolio Value
$101.5M
Holdings
315
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 435,975 | $12.0M | 11.78% | |
| 2 | SCHMSCHWAB U.S. MID-CAP ETF | 304,332 | $9.2M | 9.01% | |
| 3 | SCHXSCHWAB U.S. LARGE-CAP ETF | 305,547 | $8.2M | 8.10% | |
| 4 | FLOTISHARES FLOATING RATE BOND ETF | 141,971 | $7.2M | 7.11% | |
| 5 | SCHASCHWAB U.S. SMALL-CAP ETF | 242,588 | $6.9M | 6.81% | |
| 6 | AAPLAPPLE INC COM | 16,949 | $4.6M | 4.54% | |
| 7 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 138,191 | $4.5M | 4.44% | |
| 8 | JPMJPMORGAN CHASE & CO COM | 13,543 | $4.4M | 4.30% | |
| 9 | SJNKSTATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 142,954 | $3.6M | 3.57% | |
| 10 | VOEVANGUARD MID-CAP VALUE ETF | 17,443 | $3.1M | 3.05% | |
| 11 | VBRVANGUARD SMALL CAP VALUE ETF | 10,598 | $2.2M | 2.21% | |
| 12 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 70,176 | $2.1M | 2.05% | |
| 13 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 14,934 | $2.1M | 2.04% | |
| 14 | ABBVABBVIE INC COM | 7,687 | $1.8M | 1.73% | |
| 15 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 18,255 | $1.6M | 1.62% | |
| 16 | SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | 51,555 | $1.3M | 1.26% | |
| 17 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 49,873 | $1.2M | 1.18% | |
| 18 | COWZPACER US CASH COWS 100 ETF | 17,889 | $1.1M | 1.06% | |
| 19 | JNJJOHNSON & JOHNSON COM | 4,478 | $926K | 0.91% | |
| 20 | NDQINVESCO QQQ TRUST SERIES I | 1,475 | $906K | 0.89% | |
| 21 | FLSFLOWSERVE CORP COM | 12,840 | $890K | 0.88% | |
| 22 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 7,830 | $835K | 0.82% | |
| 23 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 27,916 | $759K | 0.75% | |
| 24 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 7,062 | $720K | 0.71% | |
| 25 | ABTABBOTT LABS COM | 5,235 | $655K | 0.65% | |
| 26 | MSFTMICROSOFT CORP COM | 1,338 | $646K | 0.64% | |
| 27 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 8,021 | $639K | 0.63% | |
| 28 | VBKVANGUARD SMALL-CAP GROWTH ETF | 2,026 | $612K | 0.60% | |
| 29 | XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 5,006 | $589K | 0.58% | |
| 30 | EMREMERSON ELEC CO COM | 3,702 | $491K | 0.48% | |
| 31 | SPYSTATE STREET SPDR S&P 500 ETF | 716 | $488K | 0.48% | |
| 32 | TSCOTRACTOR SUPPLY CO COM | 9,375 | $468K | 0.46% | |
| 33 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 9,791 | $442K | 0.44% | |
| 34 | VOVANGUARD MID-CAP ETF | 1,446 | $419K | 0.41% | |
| 35 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 523 | $394K | 0.39% | |
| 36 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,654 | $380K | 0.37% | |
| 37 | FMAYFT VEST U.S. EQUITY BUFFER FUND - MAY | 7,091 | $379K | 0.37% | |
| 38 | RTHVANECK RETAIL ETF | 1,495 | $373K | 0.37% | |
| 39 | VHTVANGUARD HEALTH CARE ETF | 1,198 | $344K | 0.34% | |
| 40 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 4,028 | $321K | 0.32% | |
| 41 | IVVISHARES CORE S&P 500 ETF | 456 | $312K | 0.31% | |
| 42 | AMZNAMAZON COM INC COM | 1,232 | $284K | 0.28% | |
| 43 | XOMEXXON MOBIL CORP COM | 2,352 | $283K | 0.28% | |
| 44 | GQ9SPDR GOLD SHARES | 663 | $262K | 0.26% | |
| 45 | ORCLORACLE CORP COM | 1,343 | $261K | 0.26% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS COM | 860 | $254K | 0.25% | |
| 47 | FENIFIDELITY ENHANCED INTERNATIONAL ETF | 6,844 | $250K | 0.25% | |
| 48 | CSCOCISCO SYS INC COM | 3,031 | $233K | 0.23% | |
| 49 | VOOVANGUARD S&P 500 ETF | 366 | $229K | 0.23% | |
| 50 | AXPAMERICAN EXPRESS CO COM | 600 | $221K | 0.22% | |
| 51 | VBVANGUARD SMALL-CAP ETF | 845 | $217K | 0.21% | |
| 52 | SOSOUTHERN CO COM | 2,483 | $216K | 0.21% | |
| 53 | MRKMERCK & CO INC COM | 2,049 | $215K | 0.21% | |
| 54 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,460 | $210K | 0.21% | |
| 55 | IWFISHARES RUSSELL 1000 GROWTH ETF | 439 | $207K | 0.20% | |
| 56 | GOOGLALPHABET INC CAP STK CL A | 601 | $188K | 0.19% | |
| 57 | WMTWALMART INC COM | 1,639 | $182K | 0.18% | |
| 58 | MCDMCDONALDS CORP COM | 569 | $173K | 0.17% | |
| 59 | PEPPEPSICO INC COM | 1,193 | $171K | 0.17% | |
| 60 | NVDANVIDIA CORPORATION COM | 865 | $161K | 0.16% | |
| 61 | VTIVANGUARD TOTAL STOCK MARKET ETF | 483 | $161K | 0.16% | |
| 62 | SMHVANECK SEMICONDUCTOR ETF | 444 | $159K | 0.16% | |
| 63 | SPYXSTATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 2,819 | $158K | 0.16% | |
| 64 | SCHYSCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 5,072 | $151K | 0.15% | |
| 65 | CALFPACER US SMALL CAP CASH COWS ETF | 3,179 | $141K | 0.14% | |
| 66 | LLYELI LILLY & CO COM | 130 | $139K | 0.14% | |
| 67 | VOTVANGUARD MID-CAP GROWTH ETF | 497 | $138K | 0.14% | |
| 68 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 4,653 | $136K | 0.13% | |
| 69 | KGCKINROSS GOLD CORP COM | 4,705 | $132K | 0.13% | |
| 70 | IWRISHARES RUSSELL MIDCAP ETF | 1,257 | $120K | 0.12% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 235 | $118K | 0.12% | |
| 72 | AMGNAMGEN INC COM | 359 | $117K | 0.12% | |
| 73 | DISDISNEY WALT CO COM | 1,020 | $116K | 0.11% | |
| 74 | AVGOBROADCOM INC COM | 325 | $112K | 0.11% | |
| 75 | ORLYOREILLY AUTOMOTIVE INC COM | 1,200 | $109K | 0.11% | |
| 76 | INTCINTEL CORP COM | 2,945 | $108K | 0.11% | |
| 77 | EPDENTERPRISE PRODS PARTNERS L P COM | 3,363 | $107K | 0.11% | |
| 78 | BBARRICK MNG CORP COM SHS | 2,399 | $104K | 0.10% | |
| 79 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 2,605 | $99K | 0.10% | |
| 80 | LNTALLIANT ENERGY CORP COM | 1,456 | $94K | 0.09% | |
| 81 | NEMNEWMONT CORP COM | 882 | $88K | 0.09% | |
| 82 | AEPAMERICAN ELEC PWR CO INC COM | 750 | $86K | 0.08% | |
| 83 | KOCOCA COLA CO COM | 1,195 | $83K | 0.08% | |
| 84 | ARDTARDENT HEALTH INC COM | 8,972 | $79K | 0.08% | |
| 85 | TAT&T INC COM | 3,189 | $79K | 0.08% | |
| 86 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 1,253 | $78K | 0.08% | |
| 87 | QTUMDEFIANCE QUANTUM ETF | 700 | $76K | 0.07% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO COM | 1,400 | $75K | 0.07% | |
| 89 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 526 | $74K | 0.07% | |
| 90 | FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | 1,191 | $72K | 0.07% | |
| 91 | ACNACCENTURE PLC IRELAND SHS CLASS A | 271 | $72K | 0.07% | |
| 92 | BKNGBOOKING HOLDINGS INC COM | 13 | $69K | 0.07% | |
| 93 | AQLTISHARES SELECT DIVIDEND ETF | 495 | $69K | 0.07% | |
| 94 | WFCWELLS FARGO & CO COM | 740 | $68K | 0.07% | |
| 95 | GEGE AEROSPACE COM NEW | 222 | $68K | 0.07% | |
| 96 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 1,540 | $68K | 0.07% | |
| 97 | ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | 716 | $67K | 0.07% | |
| 98 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,540 | $66K | 0.07% | |
| 99 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 903 | $66K | 0.07% | |
| 100 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 795 | $65K | 0.06% |
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