Moneco Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed August 15, 2025), Moneco Advisors, LLC reported 465 stock positions worth $947.8 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 5.6% of the portfolio, followed by Apple (AAPL, 2.9%) and SS SPDR P S&P 500 Value ETF (SPYV, 2.5%). Compared with Q3 2024, it opened 62 new positions, sold out of 29, added to 278 and reduced 107. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +167%) and the biggest sale an exit from Invesco Bulletshares 2024 CB (BSCO).
- Most Recent 13F
- Q2 2026
- Location
- FAIRFIELD, CT
- CIK
- 0001765690
- Portfolio Value
- $947.8M (Q4 2024)
- SEC Filing
- 0001765690-25-000005 ↗ filed Aug 15, 2025
Holdings Value
Holdings 465 stocks · $947.8M
| SGOV iShares 0-3 Month Treasury B | 5.56% | 525,276 | $52.7M | Add +167.0% |
| AAPL Apple Inc. | 2.95% | 111,599 | $27.9M | Add +9.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.45% | 454,685 | $23.3M | Add +30.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.44% | 56,401 | $23.1M | Reduce -2.0% |
| IWY iShares Russell Top 200 Grow | 2.41% | 97,283 | $22.9M | Add +29.7% |
| OEF iShares S&P 100 ETF | 1.97% | 64,785 | $18.7M | Reduce -8.0% |
| COWZ Pacer US Cash Cows 100 ETF | 1.92% | 322,342 | $18.2M | Add +51.8% |
| MSFT Microsoft Corp. | 1.89% | 42,472 | $17.9M | Add +7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.70% | 27,508 | $16.1M | Add +23.4% |
| NVDA Nvidia Corp. | 1.52% | 107,152 | $14.4M | Add +10.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.52% | 208,367 | $14.4M | Add +36.4% |
| BSCP Invesco Bulletshares 2025 CB | 1.43% | 656,259 | $13.6M | Add +49.8% |
| BSCQ Invesco Bulletshares 2026 CB | 1.41% | 686,681 | $13.3M | Add +49.5% |
| AMZN Amazon.com Inc. | 1.38% | 59,502 | $13.1M | Add +3.6% |
| BSCR Invesco Bulletshares 2027 CB | 1.37% | 666,521 | $13.0M | Add +61.7% |
| BSCT Invesco Bulletshares 2029 CB | 1.31% | 677,785 | $12.4M | Add +47.6% |
| BSCS Invesco Bulletshares 2028 CB | 1.27% | 599,401 | $12.1M | Add +54.5% |
| SCHD Schwab US DVD Equity ETF | 1.21% | 418,321 | $11.4M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.17% | 24,430 | $11.1M | Add +3.7% |
| BSCU Invesco Bulletshares 2030 CB | 1.16% | 669,352 | $11.0M | Add +49.4% |
| PTLC Pacer Trendpilot US Large Ca | 1.04% | 185,261 | $9.9M | Add +10.1% |
| SYLD Cambria Shareholder Yield Et | 1.03% | 143,125 | $9.8M | Reduce -9.5% |
| JPEF JPMorgan Equity Focus ETF | 1.03% | 145,558 | $9.8M | Add +53.3% |
| USMV iShares MSCI USA Min Vol Fac | 1.00% | 106,524 | $9.5M | Add +0.6% |
| JNJ Johnson & Johnson | 0.92% | 60,098 | $8.7M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.91% | 45,375 | $8.6M | Add +72.9% |
| SDY SS SPDR S&P Dividend ETF | 0.86% | 61,769 | $8.2M | Reduce -1.2% |
| ITOT iShares Core S&P Total U.S. | 0.83% | 61,125 | $7.9M | Reduce -0.6% |
| RWL Invesco S&P 500 Revenue ETF | 0.79% | 76,374 | $7.5M | Add +6.1% |
| BSCV Invesco Bulletshares 2031 CB | 0.76% | 450,836 | $7.2M | Add +145.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.69% | 24,608 | $6.5M | Reduce -7.0% |
| QUAL iShares MSCI USA Quality Fac | 0.66% | 34,908 | $6.2M | Add +20.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.64% | 68,903 | $6.1M | Add +104.0% |
| GLD SPDR Gold Shares | 0.64% | 24,923 | $6.0M | Add +13.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.61% | 78,108 | $5.8M | Add +1.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.59% | 127,924 | $5.6M | Reduce -28.6% |
| XSVM Invesco S&P Smallcap Value W | 0.57% | 99,875 | $5.4M | Reduce -26.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.55% | 56,551 | $5.2M | Add +24.6% |
| PTNQ Pacer Trendpilot 100 ETF | 0.51% | 65,411 | $4.8M | Add +5.0% |
| TSLA Tesla Inc. | 0.51% | 11,945 | $4.8M | Reduce -6.5% |
| PG The Procter & Gamble Co. | 0.48% | 27,149 | $4.6M | Add +5.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.48% | 180,874 | $4.5M | Add +8.3% |
| XOM Exxon Mobil Corp. | 0.47% | 41,758 | $4.5M | Add +10.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.47% | 179,035 | $4.5M | Add +5.5% |
| EFV iShares MSCI Eafe Value ETF | 0.47% | 84,841 | $4.5M | Reduce -9.9% |
| TLT iShares 20+ Year Treasury BD | 0.47% | 50,602 | $4.4M | Reduce -7.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 8,520 | $4.4M | Add +5.4% |
| JPM JPMorgan Chase & Co. | 0.46% | 18,016 | $4.3M | Add +20.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.45% | 16,872 | $4.3M | Reduce -0.6% |
| DUK Duke Energy Corp. | 0.44% | 38,944 | $4.2M | Add +3.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 17,288 | $4.2M | Reduce -2.4% |
| ETHE Grayscale Ethereum Staking E | 0.44% | 147,357 | $4.1M | Add +3.9% |
| META Meta Platforms Inc. Class A | 0.43% | 6,900 | $4.0M | Add +18.9% |
| JPLD JPMorgan Ltd. Duration ETF | 0.42% | 77,870 | $4.0M | Reduce -13.9% |
| EPD Enterprise Products Partners | 0.41% | 123,727 | $3.9M | Add +2.3% |
| SGOL Abrdn Physical Gold Shares | 0.40% | 152,393 | $3.8M | Add +0.6% |
| KKR KKR & Co. Inc. | 0.39% | 25,226 | $3.7M | Add +496.4% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.39% | 265,524 | $3.7M | Reduce -0.1% |
| RWJ Invesco S&P Smallcap 600 | 0.39% | 80,712 | $3.7M | Add +7.0% |
| XLK SS Technology Select Sector | 0.39% | 15,711 | $3.7M | Add +81.9% |
| RSP Invesco S&P 500 Equal Weight | 0.38% | 20,501 | $3.6M | Reduce -15.6% |
| AVGO Broadcom Inc. | 0.38% | 15,411 | $3.6M | Add +2.2% |
| BIDD iShares International Divide | 0.38% | 144,763 | $3.6M | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.38% | 116,132 | $3.6M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.37% | 58,518 | $3.5M | Add +320.7% |
| ABT Abbott Laboratories | 0.36% | 30,430 | $3.4M | Reduce -2.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.36% | 38,005 | $3.4M | Reduce -10.1% |
| GOOG Alphabet Inc. Class C | 0.36% | 17,795 | $3.4M | Add +25.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.34% | 95,676 | $3.3M | Add +20.2% |
| CVX Chevron Corp. | 0.34% | 22,300 | $3.2M | Add +18.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 11,050 | $3.2M | Add +38.3% |
| LLY Eli Lilly & Co. | 0.34% | 4,132 | $3.2M | Add +27.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 18,640 | $3.2M | Add +4.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 44,081 | $3.1M | Add +38.6% |
| AVUV Avantis US Small Cap Value | 0.32% | 31,604 | $3.1M | New |
| ABBV Abbvie Inc. | 0.32% | 17,080 | $3.0M | Add +17.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.32% | 23,956 | $3.0M | Reduce -5.5% |
| FDN First Trust DJ Internet Ind | 0.31% | 12,105 | $2.9M | New |
| EEM iShares MSCI Emerging Market | 0.31% | 69,387 | $2.9M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 13,074 | $2.9M | Add +9.2% |
| IWF iShares Russell 1000 Growth | 0.30% | 7,126 | $2.9M | Add +2.2% |
| MO Altria Group Inc. | 0.30% | 53,884 | $2.8M | Add +1.5% |
| V Visa Inc. Class A | 0.30% | 8,882 | $2.8M | Reduce -6.4% |
| IVV iShares Core S&P 500 ETF | 0.29% | 4,709 | $2.8M | Add +18.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.29% | 114,996 | $2.8M | Add +17.3% |
| HD Home Depot Inc. | 0.29% | 7,037 | $2.7M | Add +53.0% |
| PCY Invesco Emerging Markets Sov | 0.29% | 137,798 | $2.7M | Add +1.0% |
| PHO Invesco Water Resources ETF | 0.28% | 40,735 | $2.7M | Reduce -0.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.28% | 109,734 | $2.6M | Add +15.7% |
| COST Costco Wholesale Corp. | 0.28% | 2,874 | $2.6M | Add +2.4% |
| SPOT Spotify Technology SA | 0.26% | 5,579 | $2.5M | New |
| GSLC Goldman Activebeta US LC ETF | 0.26% | 21,562 | $2.5M | Reduce -10.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.25% | 35,630 | $2.4M | New |
| XLV SS Health Care Select Sector | 0.24% | 16,734 | $2.3M | Add +28.9% |
| PNC PNC Financial Services Group | 0.24% | 11,902 | $2.3M | Add +3.4% |
| SMH Vaneck Semiconductor ETF | 0.24% | 9,444 | $2.3M | Add +36.5% |
| GLDM SPDR Gold Minishares Trust | 0.24% | 43,494 | $2.3M | Add +697.3% |
| UNH Unitedhealth Group Inc. | 0.24% | 4,455 | $2.3M | Reduce -46.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.24% | 50,038 | $2.2M | Add +90.5% |
| IEMG iShares Core MSCI Emerging | 0.24% | 42,741 | $2.2M | Add +4.4% |
Portfolio Sells Q3 2024 → Q4 2024
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.58 |
| EPI Wisdomtree India Earnings | Sold out | 0.00% | −0.58 |
| IIPR Innovative Industrial Proper | Sold out | 0.00% | −0.52 |
| OEF iShares S&P 100 ETF | Reduce -8.0% | 1.97% | −0.45 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -28.6% | 0.59% | −0.44 |
| SYLD Cambria Shareholder Yield Et | Reduce -9.5% | 1.03% | −0.39 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.37 |
| UNH Unitedhealth Group Inc. | Reduce -46.8% | 0.24% | −0.37 |
| XSVM Invesco S&P Smallcap Value W | Reduce -26.6% | 0.57% | −0.36 |
| TMO Thermo Fisher Scientific Inc. | Reduce -81.3% | 0.05% | −0.34 |
| SLV iShares Silver Trust | Reduce -87.4% | 0.04% | −0.33 |
| ADP Automatic Data Processing | Reduce -79.9% | 0.07% | −0.32 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.31 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.0% | 2.44% | −0.31 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.92% | −0.30 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.26 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.2% | 0.86% | −0.24 |
| TLT iShares 20+ Year Treasury BD | Reduce -7.9% | 0.47% | −0.20 |
| CL Colgate-Palmolive Co. | Reduce -70.7% | 0.06% | −0.20 |
| EFV iShares MSCI Eafe Value ETF | Reduce -9.9% | 0.47% | −0.20 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -7.0% | 0.69% | −0.18 |
| D Dominion Energy Inc. | Reduce -31.4% | 0.21% | −0.18 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.18 |
| JPLD JPMorgan Ltd. Duration ETF | Reduce -13.9% | 0.42% | −0.16 |
| RSP Invesco S&P 500 Equal Weight | Reduce -15.6% | 0.38% | −0.16 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.6% | 0.83% | −0.13 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -10.1% | 0.36% | −0.13 |
| BSCX Invesco Bulletshares 2033 CB | Reduce -28.9% | 0.17% | −0.13 |
| VZ Verizon Communications Inc. | Reduce -12.7% | 0.22% | −0.11 |
| EEM iShares MSCI Emerging Market | Reduce -0.1% | 0.31% | −0.09 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -5.5% | 0.32% | −0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.4% | 0.44% | −0.08 |
| ABT Abbott Laboratories | Reduce -2.3% | 0.36% | −0.08 |
| GSLC Goldman Activebeta US LC ETF | Reduce -10.6% | 0.26% | −0.08 |
| MAA Mid-America Apartment Comm | Reduce -18.0% | 0.16% | −0.08 |
| PHO Invesco Water Resources ETF | Reduce -0.1% | 0.28% | −0.08 |
| PEP Pepsico Inc. | Reduce -0.4% | 0.23% | −0.07 |
| NOBL Proshares S&P 500 Dividend A | Reduce -7.0% | 0.21% | −0.07 |
| SWK Stanley Black & Decker Inc. | Reduce -55.1% | 0.03% | −0.07 |
| BSSX Invesco Bulletshares 2033 MB | Sold out | 0.00% | −0.07 |
| BSMO Invesco Bulletshares 2024 MB | Sold out | 0.00% | −0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.6% | 0.45% | −0.06 |
| CVS CVS Health Corp. | Reduce -2.4% | 0.09% | −0.06 |
| JMBS Janus Henderson Mortg Backed | Reduce -10.7% | 0.16% | −0.06 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Reduce -0.1% | 0.39% | −0.06 |
| VNQ Vanguard Real Estate ETF | Reduce -1.3% | 0.19% | −0.06 |
| FMB First Trust Managed Municipa | Reduce -49.8% | 0.04% | −0.06 |
| XLE SS Energy Select Sector | Reduce -5.0% | 0.17% | −0.05 |
| FYX First Trust Small Cap Core A | Reduce -39.6% | 0.05% | −0.05 |
| HQH Abrdn Healthcare Investors | Sold out | 0.00% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| SGOV iShares 0-3 Month Treasury B | Add +167.0% | 5.56% | +3.09 |
| COWZ Pacer US Cash Cows 100 ETF | Add +51.8% | 1.92% | +0.39 |
| BSCV Invesco Bulletshares 2031 CB | Add +145.2% | 0.76% | +0.38 |
| BIDD iShares International Divide | New | 0.38% | +0.38 |
| GOOGL Alphabet Inc. Class A | Add +72.9% | 0.91% | +0.36 |
| IWY iShares Russell Top 200 Grow | Add +29.7% | 2.41% | +0.36 |
| BSCR Invesco Bulletshares 2027 CB | Add +61.7% | 1.37% | +0.36 |
| KKR KKR & Co. Inc. | Add +496.4% | 0.39% | +0.32 |
| AVUV Avantis US Small Cap Value | New | 0.32% | +0.32 |
| FDN First Trust DJ Internet Ind | New | 0.31% | +0.31 |
| BSCP Invesco Bulletshares 2025 CB | Add +49.8% | 1.43% | +0.30 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +104.0% | 0.64% | +0.29 |
| BSCQ Invesco Bulletshares 2026 CB | Add +49.5% | 1.41% | +0.29 |
| BSCS Invesco Bulletshares 2028 CB | Add +54.5% | 1.27% | +0.28 |
| CSCO Cisco Systems Inc. | Add +320.7% | 0.37% | +0.27 |
| SPOT Spotify Technology SA | New | 0.26% | +0.26 |
| JPEF JPMorgan Equity Focus ETF | Add +53.3% | 1.03% | +0.26 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.25% | +0.25 |
| BSCT Invesco Bulletshares 2029 CB | Add +47.6% | 1.31% | +0.24 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +36.4% | 1.52% | +0.23 |
| BSCU Invesco Bulletshares 2030 CB | Add +49.4% | 1.16% | +0.21 |
| GLDM SPDR Gold Minishares Trust | Add +697.3% | 0.24% | +0.20 |
| BLK BlackRock Inc. | Add +677.2% | 0.23% | +0.19 |
| PYPL PayPal Holdings Inc. | New | 0.18% | +0.18 |
| STT State Street Corp. | New | 0.18% | +0.18 |
| RKLB Rocket Lab USA Inc. | New | 0.17% | +0.17 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +30.8% | 2.45% | +0.17 |
| DOCU Docusign Inc. | New | 0.16% | +0.16 |
| HGER Harbor Commodity All Weather | New | 0.16% | +0.16 |
| JHMM John Hancock Multi Fact Mid | New | 0.16% | +0.16 |
| GUNR NT Mstar GLBL NR ETF | New | 0.16% | +0.16 |
| XLK SS Technology Select Sector | Add +81.9% | 0.39% | +0.14 |
| GBTC Grayscale Bitcoin Trust ETF | Add +1.5% | 0.61% | +0.13 |
| IJH iShares Core S&P Midcap ETF | Add +137.7% | 0.23% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +23.4% | 1.70% | +0.11 |
| QQQM Invesco Nasdaq 100 ETF | Add +170.0% | 0.18% | +0.11 |
| OMFL Invesco Russell 1000 DYN M/F | New | 0.10% | +0.10 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.10% | +0.10 |
| XYZ Block Inc. | New | 0.09% | +0.09 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +90.5% | 0.24% | +0.09 |
| IUSG iShares Core S&P U.S. Growth | Add +214.5% | 0.13% | +0.09 |
| DLN Wisdomtree US Largecap Divid | New | 0.08% | +0.08 |
| GOVT iShares US Treasury Bond ETF | New | 0.07% | +0.07 |
| BSMY Invesco Bulletshares 2034 MB | New | 0.07% | +0.07 |
| IUSV iShares Core S&P U.S. Value | New | 0.07% | +0.07 |
| BAC Bank of America Corp. | Add +70.1% | 0.17% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +20.8% | 0.46% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +25.6% | 0.36% | +0.06 |
| JPST JPMorgan Ultra-Short Income | Add +64.7% | 0.21% | +0.06 |
| HD Home Depot Inc. | Add +53.0% | 0.29% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 593 | $1.6B | SGOV, SPYM, SPYV, AAPL, IWY |
| Q1 2026 | 515 | $1.3B | SGOV, SPYM, SPYV, IWY, AAPL |
| Q4 2025 | 507 | $1.3B | SGOV, SPYM, SPYV, IWY, AAPL |
| Q3 2025 | 494 | $1.2B | SGOV, SPYV, IWY, SPYM, AAPL |
| Q2 2025 | 468 | $1.1B | SGOV, SPYV, IWY, MSFT, SPYM |
| Q1 2025Amended | 454 | $965.8M | SGOV, SPYV, AAPL, IWY, VUG |
| Q4 2024Amended | 465 | $947.8M | SGOV, AAPL, SPYV, VUG, IWY |
| Q3 2024 | 432 | $803.4M | AAPL, VUG, SGOV, OEF, SPYV |
| Q2 2024 | 418 | $680.4M | AAPL, VUG, OEF, MSFT, SPYV |
| Q1 2024Amended | 407 | $629.9M | VUG, OEF, AAPL, MSFT, SPY |