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 |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORP COM | 136 | $65K | 0.06% | |
| 102 | ANAUTONATION INC COM | 310 | $64K | 0.06% | |
| 103 | YUMYUM BRANDS INC COM | 418 | $63K | 0.06% | |
| 104 | UPSUNITED PARCEL SVCS INC CL B | 635 | $62K | 0.06% | |
| 105 | IJRISHARES CORE S&P SMALL CAP ETF | 514 | $61K | 0.06% | |
| 106 | RTXRTX CORPORATION COM | 335 | $61K | 0.06% | |
| 107 | A4SAMERIPRISE FINL INC COM | 124 | $60K | 0.06% | |
| 108 | AMATAPPLIED MATLS INC COM | 236 | $60K | 0.06% | |
| 109 | QLDPROSHARES ULTRA QQQ | 840 | $59K | 0.06% | |
| 110 | SNASNAP ON INC COM | 170 | $58K | 0.06% | |
| 111 | UNHUNITEDHEALTH GROUP INC COM | 169 | $55K | 0.05% | |
| 112 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 510 | $54K | 0.05% | |
| 113 | ELVELEVANCE HEALTH INC FORMERLY A COM | 152 | $53K | 0.05% | |
| 114 | METAMETA PLATFORMS INC CL A | 80 | $52K | 0.05% | |
| 115 | GLPIGAMING & LEISURE P COM | 1,175 | $52K | 0.05% | |
| 116 | GILDGILEAD SCIENCES INC COM | 416 | $51K | 0.05% | |
| 117 | QQQMINVESCO NASDAQ 100 ETF | 198 | $50K | 0.05% | |
| 118 | CVSCVS HEALTH CORP COM | 600 | $47K | 0.05% | |
| 119 | HDHOME DEPOT INC COM | 139 | $47K | 0.05% | |
| 120 | DUKDUKE ENERGY CORP NEW COM NEW | 401 | $47K | 0.05% | |
| 121 | PGPROCTER & GAMBLE CO COM | 326 | $46K | 0.05% | |
| 122 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 460 | $43K | 0.04% | |
| 123 | USBUS BANCORP COM NEW | 800 | $42K | 0.04% | |
| 124 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 630 | $41K | 0.04% | |
| 125 | TMUST-MOBILE US INC COM | 200 | $40K | 0.04% | |
| 126 | VTVVANGUARD VALUE ETF | 211 | $40K | 0.04% | |
| 127 | AVUSAVANTIS U.S. EQUITY ETF | 345 | $38K | 0.04% | |
| 128 | MAMASTERCARD INCORPORATED CL A | 65 | $37K | 0.04% | |
| 129 | CATCATERPILLAR INC COM | 61 | $35K | 0.03% | |
| 130 | PLTRPALANTIR TECHNOLOGIES INC CL A | 200 | $35K | 0.03% | |
| 131 | GEVGE VERNOVA INC COM | 54 | $35K | 0.03% | |
| 132 | VOXVANGUARD COMMUNICATION SERVICES ETF | 175 | $33K | 0.03% | |
| 133 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 240 | $32K | 0.03% | |
| 134 | CMCSACOMCAST CORP NEW CL A | 1,079 | $32K | 0.03% | |
| 135 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 276 | $31K | 0.03% | |
| 136 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 529 | $30K | 0.03% | |
| 137 | ZBHZIMMER BIOMET HOLDINGS INC COM | 338 | $30K | 0.03% | |
| 138 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 360 | $30K | 0.03% | |
| 139 | ENSGENSIGN GROUP INC COM | 170 | $29K | 0.03% | |
| 140 | FITBFIFTH THIRD BANCORP COM | 620 | $29K | 0.03% | |
| 141 | SLYGSTATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 306 | $28K | 0.03% | |
| 142 | RCLROYAL CARIBBEAN GROUP COM | 103 | $28K | 0.03% | |
| 143 | FDVVFIDELITY HIGH DIVIDEND ETF | 465 | $26K | 0.03% | |
| 144 | MDTMEDTRONIC PLC SHS | 277 | $26K | 0.03% | |
| 145 | REZISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 315 | $26K | 0.03% | |
| 146 | IAU*ISHARES GOLD TRUST | 326 | $26K | 0.03% | |
| 147 | IYWISHARES U.S. TECHNOLOGY ETF | 130 | $25K | 0.02% | |
| 148 | CHECHEMED CORP NEW COM | 58 | $24K | 0.02% | |
| 149 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 312 | $24K | 0.02% | |
| 150 | PNCPNC FINL SVCS GROUP INC COM | 119 | $24K | 0.02% | |
| 151 | MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 40 | $24K | 0.02% | |
| 152 | IONQIONQ INC COM | 520 | $23K | 0.02% | |
| 153 | MOALTRIA GROUP INC COM | 413 | $23K | 0.02% | |
| 154 | DKSDICKS SPORTING GOODS INC COM | 113 | $22K | 0.02% | |
| 155 | IHIISHARES U.S. MEDICAL DEVICES ETF | 370 | $22K | 0.02% | |
| 156 | CONCONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | 1,080 | $21K | 0.02% | |
| 157 | TTETOTALENERGIES SE ACT | 332 | $21K | 0.02% | |
| 158 | ASHASHLAND INC COM | 370 | $21K | 0.02% | |
| 159 | VVISA INC COM CL A | 62 | $21K | 0.02% | |
| 160 | BACVERIZON COMMUNICATIONS INC COM | 535 | $21K | 0.02% | |
| 161 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 150 | $21K | 0.02% | |
| 162 | GRMNGARMIN LTD SHS | 108 | $21K | 0.02% | |
| 163 | XLFISTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 258 | $20K | 0.02% | |
| 164 | CMICUMMINS INC COM | 40 | $20K | 0.02% | |
| 165 | SEMSELECT MED HLDGS CORP COM | 1,340 | $19K | 0.02% | |
| 166 | YUMCYUM CHINA HLDGS INC COM | 418 | $19K | 0.02% | |
| 167 | INGRINGREDION INC COM | 170 | $18K | 0.02% | |
| 168 | GOOGALPHABET INC CAP STK CL C | 60 | $18K | 0.02% | |
| 169 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 357 | $17K | 0.02% | |
| 170 | SLBSLB LIMITED COM STK | 455 | $17K | 0.02% | |
| 171 | STLASTELLANTIS N.V SHS | 1,630 | $17K | 0.02% | |
| 172 | EIXEDISON INTL COM | 280 | $16K | 0.02% | |
| 173 | GMGENERAL MTRS CO COM | 205 | $16K | 0.02% | |
| 174 | FSLRFIRST SOLAR INC COM | 65 | $16K | 0.02% | |
| 175 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 250 | $15K | 0.01% | |
| 176 | ETNEATON CORP PLC SHS | 50 | $15K | 0.01% | |
| 177 | UNMUNUM GROUP COM | 182 | $14K | 0.01% | |
| 178 | AONAON PLC SHS CL A | 40 | $14K | 0.01% | |
| 179 | IYGISHARES US FINANCIAL SERVICES ETF | 162 | $14K | 0.01% | |
| 180 | EXPDEXPEDITORS INTL WASH INC COM | 100 | $14K | 0.01% | |
| 181 | WYWEYERHAEUSER CO COM NEW | 610 | $14K | 0.01% | |
| 182 | CTVACORTEVA INC COM | 213 | $14K | 0.01% | |
| 183 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 140 | $14K | 0.01% | |
| 184 | VUGVANGUARD GROWTH ETF | 28 | $13K | 0.01% | |
| 185 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 105 | $13K | 0.01% | |
| 186 | SYYSYSCO CORP COM | 183 | $13K | 0.01% | |
| 187 | CVXCHEVRON CORPORATION COM | 82 | $12K | 0.01% | |
| 188 | IHAKISHARES CYBERSECURITY & TECH ETF | 250 | $12K | 0.01% | |
| 189 | IPINTERNATIONAL PAPER CO COM | 318 | $12K | 0.01% | |
| 190 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 157 | $12K | 0.01% | |
| 191 | PCARPACCAR INC COM | 102 | $11K | 0.01% | |
| 192 | MGKVANGUARD MEGA CAP GROWTH ETF | 29 | $11K | 0.01% | |
| 193 | TRVCCITIGROUP INC COM NEW | 94 | $10K | 0.01% | |
| 194 | ENBENBRIDGE INC COM | 228 | $10K | 0.01% | |
| 195 | QUBTQUANTUM COMPUTING INC COM | 1,000 | $10K | 0.01% | |
| 196 | SHELSHELL PLC SPON ADS | 123 | $9K | 0.01% | |
| 197 | SCHWSCHWAB CHARLES CORP COM | 100 | $9K | 0.01% | |
| 198 | CITHE CIGNA GROUP COM | 35 | $9K | 0.01% | |
| 199 | FLOFLOWERS FOODS INC COM | 843 | $9K | 0.01% | |
| 200 | PRUPRUDENTIAL FINL INC COM | 75 | $8K | 0.01% |