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)

#StockSharesValue% PortfolioType
1
SCHDSCHWAB US DIVIDEND EQUITY ETF
435,975$12.0M11.78%
2
SCHMSCHWAB U.S. MID-CAP ETF
304,332$9.2M9.01%
3
SCHXSCHWAB U.S. LARGE-CAP ETF
305,547$8.2M8.10%
4
FLOTISHARES FLOATING RATE BOND ETF
141,971$7.2M7.11%
5
SCHASCHWAB U.S. SMALL-CAP ETF
242,588$6.9M6.81%
6
AAPLAPPLE INC COM
16,949$4.6M4.54%
7
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF
138,191$4.5M4.44%
8
JPMJPMORGAN CHASE & CO COM
13,543$4.4M4.30%
9
SJNKSTATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
142,954$3.6M3.57%
10
VOEVANGUARD MID-CAP VALUE ETF
17,443$3.1M3.05%
11
VBRVANGUARD SMALL CAP VALUE ETF
10,598$2.2M2.21%
12
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF
70,176$2.1M2.05%
13
XMMOINVESCO S&P MIDCAP MOMENTUM ETF
14,934$2.1M2.04%
14
ABBVABBVIE INC COM
7,687$1.8M1.73%
15
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
18,255$1.6M1.62%
16
SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF
51,555$1.3M1.26%
17
SCHFSCHWAB INTERNATIONAL EQUITY ETF
49,873$1.2M1.18%
18
COWZPACER US CASH COWS 100 ETF
17,889$1.1M1.06%
19
JNJJOHNSON & JOHNSON COM
4,478$926K0.91%
20
NDQINVESCO QQQ TRUST SERIES I
1,475$906K0.89%
21
FLSFLOWSERVE CORP COM
12,840$890K0.88%
22
SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
7,830$835K0.82%
23
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
27,916$759K0.75%
24
AVUVAVANTIS U.S. SMALL CAP VALUE ETF
7,062$720K0.71%
25
ABTABBOTT LABS COM
5,235$655K0.65%
26
MSFTMICROSOFT CORP COM
1,338$646K0.64%
27
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF
8,021$639K0.63%
28
VBKVANGUARD SMALL-CAP GROWTH ETF
2,026$612K0.60%
29
XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
5,006$589K0.58%
30
EMREMERSON ELEC CO COM
3,702$491K0.48%
31
SPYSTATE STREET SPDR S&P 500 ETF
716$488K0.48%
32
TSCOTRACTOR SUPPLY CO COM
9,375$468K0.46%
33
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
9,791$442K0.44%
34
VOVANGUARD MID-CAP ETF
1,446$419K0.41%
35
VGTVANGUARD INFORMATION TECHNOLOGY ETF
523$394K0.39%
36
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF
2,654$380K0.37%
37
FMAYFT VEST U.S. EQUITY BUFFER FUND - MAY
7,091$379K0.37%
38
RTHVANECK RETAIL ETF
1,495$373K0.37%
39
VHTVANGUARD HEALTH CARE ETF
1,198$344K0.34%
40
IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF
4,028$321K0.32%
41
IVVISHARES CORE S&P 500 ETF
456$312K0.31%
42
AMZNAMAZON COM INC COM
1,232$284K0.28%
43
XOMEXXON MOBIL CORP COM
2,352$283K0.28%
44
GQ9SPDR GOLD SHARES
663$262K0.26%
45
ORCLORACLE CORP COM
1,343$261K0.26%
46
IBMINTERNATIONAL BUSINESS MACHS COM
860$254K0.25%
47
FENIFIDELITY ENHANCED INTERNATIONAL ETF
6,844$250K0.25%
48
CSCOCISCO SYS INC COM
3,031$233K0.23%
49
VOOVANGUARD S&P 500 ETF
366$229K0.23%
50
AXPAMERICAN EXPRESS CO COM
600$221K0.22%
51
VBVANGUARD SMALL-CAP ETF
845$217K0.21%
52
SOSOUTHERN CO COM
2,483$216K0.21%
53
MRKMERCK & CO INC COM
2,049$215K0.21%
54
XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
1,460$210K0.21%
55
IWFISHARES RUSSELL 1000 GROWTH ETF
439$207K0.20%
56
GOOGLALPHABET INC CAP STK CL A
601$188K0.19%
57
WMTWALMART INC COM
1,639$182K0.18%
58
MCDMCDONALDS CORP COM
569$173K0.17%
59
PEPPEPSICO INC COM
1,193$171K0.17%
60
NVDANVIDIA CORPORATION COM
865$161K0.16%
61
VTIVANGUARD TOTAL STOCK MARKET ETF
483$161K0.16%
62
SMHVANECK SEMICONDUCTOR ETF
444$159K0.16%
63
SPYXSTATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF
2,819$158K0.16%
64
SCHYSCHWAB INTERNATIONAL DIVIDEND EQUITY ETF
5,072$151K0.15%
65
CALFPACER US SMALL CAP CASH COWS ETF
3,179$141K0.14%
66
LLYELI LILLY & CO COM
130$139K0.14%
67
VOTVANGUARD MID-CAP GROWTH ETF
497$138K0.14%
68
ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF
4,653$136K0.13%
69
KGCKINROSS GOLD CORP COM
4,705$132K0.13%
70
IWRISHARES RUSSELL MIDCAP ETF
1,257$120K0.12%
71
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
235$118K0.12%
72
AMGNAMGEN INC COM
359$117K0.12%
73
DISDISNEY WALT CO COM
1,020$116K0.11%
74
AVGOBROADCOM INC COM
325$112K0.11%
75
ORLYOREILLY AUTOMOTIVE INC COM
1,200$109K0.11%
76
INTCINTEL CORP COM
2,945$108K0.11%
77
EPDENTERPRISE PRODS PARTNERS L P COM
3,363$107K0.11%
78
BBARRICK MNG CORP COM SHS
2,399$104K0.10%
79
TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
2,605$99K0.10%
80
LNTALLIANT ENERGY CORP COM
1,456$94K0.09%
81
NEMNEWMONT CORP COM
882$88K0.09%
82
AEPAMERICAN ELEC PWR CO INC COM
750$86K0.08%
83
KOCOCA COLA CO COM
1,195$83K0.08%
84
ARDTARDENT HEALTH INC COM
8,972$79K0.08%
85
TAT&T INC COM
3,189$79K0.08%
86
CGWINVESCO S&P GLOBAL WATER INDEX ETF
1,253$78K0.08%
87
QTUMDEFIANCE QUANTUM ETF
700$76K0.07%
88
BMYBRISTOL-MYERS SQUIBB CO COM
1,400$75K0.07%
89
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF
526$74K0.07%
90
FDRRFIDELITY DIVIDEND ETF FOR RISING RATES
1,191$72K0.07%
91
ACNACCENTURE PLC IRELAND SHS CLASS A
271$72K0.07%
92
BKNGBOOKING HOLDINGS INC COM
13$69K0.07%
93
AQLTISHARES SELECT DIVIDEND ETF
495$69K0.07%
94
WFCWELLS FARGO & CO COM
740$68K0.07%
95
GEGE AEROSPACE COM NEW
222$68K0.07%
96
XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF
1,540$68K0.07%
97
ILCBISHARES MORNINGSTAR U.S. EQUITY ETF
716$67K0.07%
98
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
1,540$66K0.07%
99
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND
903$66K0.07%
100
AVDEAVANTIS INTERNATIONAL EQUITY ETF
795$65K0.06%
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