Moneco Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed August 15, 2025), Moneco Advisors, LLC reported 454 stock positions worth $965.8 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 5.6% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 2.9%) and Apple (AAPL, 2.6%). Compared with Q4 2024, it opened 37 new positions, sold out of 48, added to 196 and reduced 199. The biggest buy was Invesco Bulletshares 2031 CB (BSCV, shares +91%) and the biggest sale iShares S&P 100 ETF (OEF, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- FAIRFIELD, CT
- CIK
- 0001765690
- Portfolio Value
- $965.8M (Q1 2025)
- SEC Filing
- 0001765690-25-000006 ↗ filed Aug 15, 2025
Holdings Value
Holdings 454 stocks · $965.8M
| SGOV iShares 0-3 Month Treasury B | 5.60% | 537,697 | $54.1M | Add +2.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.86% | 541,721 | $27.7M | Add +19.1% |
| AAPL Apple Inc. | 2.62% | 114,121 | $25.3M | Add +2.3% |
| IWY iShares Russell Top 200 Grow | 2.51% | 114,869 | $24.2M | Add +18.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.98% | 51,452 | $19.1M | Reduce -8.8% |
| BSCP Invesco Bulletshares 2025 CB | 1.96% | 917,475 | $19.0M | Add +39.8% |
| BSCQ Invesco Bulletshares 2026 CB | 1.96% | 969,919 | $18.9M | Add +41.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.95% | 286,569 | $18.8M | Add +37.5% |
| BSCR Invesco Bulletshares 2027 CB | 1.90% | 938,764 | $18.4M | Add +40.9% |
| COWZ Pacer US Cash Cows 100 ETF | 1.90% | 334,935 | $18.3M | Add +3.9% |
| MSFT Microsoft Corp. | 1.89% | 48,533 | $18.2M | Add +14.3% |
| BSCT Invesco Bulletshares 2029 CB | 1.82% | 949,875 | $17.6M | Add +40.1% |
| BSCS Invesco Bulletshares 2028 CB | 1.79% | 848,590 | $17.3M | Add +41.6% |
| BSCU Invesco Bulletshares 2030 CB | 1.66% | 968,947 | $16.1M | Add +44.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.57% | 27,022 | $15.1M | Reduce -1.8% |
| BSCV Invesco Bulletshares 2031 CB | 1.45% | 861,146 | $14.0M | Add +91.0% |
| JPEF JPMorgan Equity Focus ETF | 1.37% | 207,484 | $13.2M | Add +42.5% |
| OEF iShares S&P 100 ETF | 1.29% | 46,163 | $12.5M | Reduce -28.7% |
| NVDA Nvidia Corp. | 1.23% | 109,224 | $11.8M | Add +1.9% |
| SCHD Schwab US DVD Equity ETF | 1.19% | 411,454 | $11.5M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 1.15% | 58,392 | $11.1M | Reduce -1.9% |
| JNJ Johnson & Johnson | 1.04% | 60,808 | $10.1M | Add +1.2% |
| USMV iShares MSCI USA Min Vol Fac | 1.04% | 107,198 | $10.0M | Add +0.6% |
| PTLC Pacer Trendpilot US Large Ca | 1.03% | 193,116 | $9.9M | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.00% | 18,049 | $9.6M | Reduce -26.1% |
| SDY SS SPDR S&P Dividend ETF | 0.85% | 60,852 | $8.3M | Reduce -1.5% |
| SYLD Cambria Shareholder Yield Et | 0.83% | 125,813 | $8.0M | Reduce -12.1% |
| RWL Invesco S&P 500 Revenue ETF | 0.79% | 76,856 | $7.6M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.76% | 47,495 | $7.3M | Add +4.7% |
| GLD SPDR Gold Shares | 0.74% | 24,929 | $7.2M | Add +0.0% |
| ITOT iShares Core S&P Total U.S. | 0.71% | 56,120 | $6.8M | Reduce -8.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.61% | 73,708 | $5.9M | Add +7.0% |
| AVUV Avantis US Small Cap Value | 0.57% | 63,298 | $5.5M | Add +100.3% |
| XOM Exxon Mobil Corp. | 0.53% | 43,140 | $5.1M | Add +3.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.51% | 195,446 | $4.9M | Add +8.1% |
| PTNQ Pacer Trendpilot 100 ETF | 0.50% | 67,375 | $4.8M | Add +3.0% |
| DUK Duke Energy Corp. | 0.49% | 38,830 | $4.7M | Reduce -0.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.48% | 71,719 | $4.7M | Reduce -8.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.48% | 50,821 | $4.7M | Reduce -10.1% |
| SGOL Abrdn Physical Gold Shares | 0.48% | 155,439 | $4.6M | Add +2.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.48% | 183,117 | $4.6M | Add +2.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.48% | 126,198 | $4.6M | Add +31.9% |
| JPM JPMorgan Chase & Co. | 0.45% | 17,893 | $4.4M | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.44% | 16,591 | $4.3M | Reduce -32.6% |
| EPD Enterprise Products Partners | 0.44% | 123,855 | $4.2M | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.43% | 24,148 | $4.1M | Reduce -30.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.42% | 16,755 | $4.1M | Reduce -0.7% |
| ABT Abbott Laboratories | 0.42% | 30,395 | $4.0M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 8,464 | $4.0M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.40% | 6,779 | $3.9M | Reduce -1.8% |
| XLK SS Technology Select Sector | 0.40% | 18,554 | $3.8M | Add +18.1% |
| CVX Chevron Corp. | 0.40% | 22,832 | $3.8M | Add +2.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.39% | 155,231 | $3.8M | Add +41.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 13,551 | $3.7M | Add +22.6% |
| XSVM Invesco S&P Smallcap Value W | 0.38% | 73,989 | $3.7M | Reduce -25.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.38% | 120,206 | $3.7M | Add +3.5% |
| CSCO Cisco Systems Inc. | 0.37% | 58,154 | $3.6M | Reduce -0.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.37% | 42,801 | $3.6M | Add +12.6% |
| JPLD JPMorgan Ltd. Duration ETF | 0.37% | 67,870 | $3.5M | Reduce -12.8% |
| ABBV Abbvie Inc. | 0.36% | 16,814 | $3.5M | Reduce -1.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.36% | 92,816 | $3.5M | Reduce -27.4% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.36% | 263,712 | $3.5M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.35% | 4,123 | $3.4M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 14,882 | $3.3M | Reduce -13.9% |
| MO Altria Group Inc. | 0.34% | 54,558 | $3.3M | Add +1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 18,781 | $3.2M | Add +0.8% |
| RWJ Invesco S&P Smallcap 600 | 0.34% | 79,603 | $3.2M | Reduce -1.4% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 18,678 | $3.2M | Reduce -8.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.33% | 131,404 | $3.2M | Add +14.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 12,676 | $3.2M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.32% | 18,379 | $3.1M | Reduce -32.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 41,208 | $3.1M | Reduce -6.5% |
| TSLA Tesla Inc. | 0.32% | 12,006 | $3.1M | Add +0.5% |
| GLDM SPDR Gold Minishares Trust | 0.31% | 48,475 | $3.0M | Add +11.4% |
| V Visa Inc. Class A | 0.30% | 8,368 | $2.9M | Reduce -5.8% |
| KKR KKR & Co. Inc. | 0.30% | 25,244 | $2.9M | Add +0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.30% | 48,987 | $2.9M | Reduce -42.3% |
| EWJ iShares MSCI Japan ETF | 0.29% | 41,105 | $2.8M | New |
| GOOG Alphabet Inc. Class C | 0.29% | 18,021 | $2.8M | Add +1.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.29% | 36,095 | $2.8M | Add +67.7% |
| PCY Invesco Emerging Markets Sov | 0.29% | 137,259 | $2.8M | Reduce -0.4% |
| JMBS Janus Henderson Mortg Backed | 0.28% | 59,102 | $2.7M | Add +74.6% |
| AVGO Broadcom Inc. | 0.27% | 15,551 | $2.6M | Add +0.9% |
| HD Home Depot Inc. | 0.27% | 7,059 | $2.6M | Add +0.3% |
| BABA Alibaba Group Holding-SP ADR | 0.27% | 19,521 | $2.6M | New |
| TLT iShares 20+ Year Treasury BD | 0.26% | 27,657 | $2.5M | Reduce -45.3% |
| IWF iShares Russell 1000 Growth | 0.26% | 6,868 | $2.5M | Reduce -3.6% |
| COST Costco Wholesale Corp. | 0.26% | 2,604 | $2.5M | Reduce -9.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.25% | 36,870 | $2.4M | Add +3.5% |
| SPOT Spotify Technology SA | 0.25% | 4,373 | $2.4M | Reduce -21.6% |
| XLV SS Health Care Select Sector | 0.24% | 16,150 | $2.4M | Reduce -3.5% |
| GSLC Goldman Activebeta US LC ETF | 0.24% | 21,202 | $2.3M | Reduce -1.7% |
| BSMP Invesco Bulletshares 2025 MB | 0.24% | 94,614 | $2.3M | Add +44.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.24% | 99,039 | $2.3M | Add +1.7% |
| UNH Unitedhealth Group Inc. | 0.23% | 4,303 | $2.3M | Reduce -3.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.23% | 28,492 | $2.2M | Add +130.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.23% | 17,122 | $2.2M | Reduce -28.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.23% | 53,553 | $2.2M | Add +7.0% |
| GSG iShares S&P Gsci Commodity I | 0.23% | 95,438 | $2.2M | Reduce -1.0% |
| BSMS Invesco Bulletshares 2028 MB | 0.22% | 92,581 | $2.1M | Add +50.4% |
Portfolio Sells Q4 2024 → Q1 2025
| OEF iShares S&P 100 ETF | Reduce -28.7% | 1.29% | −0.68 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.8% | 1.98% | −0.47 |
| ETHE Grayscale Ethereum Staking E | Reduce -51.5% | 0.11% | −0.32 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.31 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.31 |
| PHO Invesco Water Resources ETF | Sold out | 0.00% | −0.28 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -32.6% | 0.44% | −0.24 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -27.4% | 0.36% | −0.23 |
| QUAL iShares MSCI USA Quality Fac | Reduce -30.8% | 0.43% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 1.15% | −0.23 |
| TLT iShares 20+ Year Treasury BD | Reduce -45.3% | 0.26% | −0.21 |
| SYLD Cambria Shareholder Yield Et | Reduce -12.1% | 0.83% | −0.20 |
| BLK BlackRock Inc. | Reduce -85.2% | 0.03% | −0.20 |
| XSVM Invesco S&P Smallcap Value W | Reduce -25.9% | 0.38% | −0.19 |
| STT State Street Corp. | Sold out | 0.00% | −0.18 |
| RKLB Rocket Lab USA Inc. | Sold out | 0.00% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -26.1% | 1.00% | −0.17 |
| EFV iShares MSCI Eafe Value ETF | Reduce -42.3% | 0.30% | −0.17 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.16 |
| BIDD iShares International Divide | Reduce -43.4% | 0.22% | −0.16 |
| PG The Procter & Gamble Co. | Reduce -32.3% | 0.32% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 1.57% | −0.14 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -8.2% | 0.48% | −0.13 |
| ITOT iShares Core S&P Total U.S. | Reduce -8.2% | 0.71% | −0.12 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -68.1% | 0.05% | −0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -13.9% | 0.34% | −0.10 |
| USTB Victoryshares Short-Term Bon | Sold out | 0.00% | −0.09 |
| XYZ Block Inc. | Sold out | 0.00% | −0.09 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -28.5% | 0.23% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -24.1% | 0.21% | −0.08 |
| YEAR AB Ultra Short Income ETF | Sold out | 0.00% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -10.1% | 0.48% | −0.06 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -18.6% | 0.17% | −0.06 |
| JPLD JPMorgan Ltd. Duration ETF | Reduce -12.8% | 0.37% | −0.06 |
| RWJ Invesco S&P Smallcap 600 | Reduce -1.4% | 0.34% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -43.5% | 0.05% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -22.1% | 0.19% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.7% | 0.41% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -3.6% | 0.26% | −0.05 |
| ON On Semiconductor | Reduce -1.6% | 0.07% | −0.04 |
| URNM Sprott Uranium Miners ETF | Sold out | 0.00% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -8.9% | 0.34% | −0.04 |
| FMB First Trust Managed Municipa | Sold out | 0.00% | −0.04 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Sold out | 0.00% | −0.04 |
| AMD Advanced Micro Devices | Reduce -15.5% | 0.08% | −0.03 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -9.8% | 0.15% | −0.03 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Reduce -0.7% | 0.36% | −0.03 |
| DIVI Franklin International Core | Sold out | 0.00% | −0.03 |
| DIS The Walt Disney Co. | Reduce -5.8% | 0.15% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| BSCV Invesco Bulletshares 2031 CB | Add +91.0% | 1.45% | +0.69 |
| BSCQ Invesco Bulletshares 2026 CB | Add +41.3% | 1.96% | +0.55 |
| BSCP Invesco Bulletshares 2025 CB | Add +39.8% | 1.96% | +0.53 |
| BSCR Invesco Bulletshares 2027 CB | Add +40.9% | 1.90% | +0.53 |
| BSCS Invesco Bulletshares 2028 CB | Add +41.6% | 1.79% | +0.52 |
| BSCT Invesco Bulletshares 2029 CB | Add +40.1% | 1.82% | +0.51 |
| BSCU Invesco Bulletshares 2030 CB | Add +44.8% | 1.66% | +0.51 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +37.5% | 1.95% | +0.44 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +19.1% | 2.86% | +0.41 |
| JPEF JPMorgan Equity Focus ETF | Add +42.5% | 1.37% | +0.34 |
| EWJ iShares MSCI Japan ETF | New | 0.29% | +0.29 |
| BABA Alibaba Group Holding-SP ADR | New | 0.27% | +0.27 |
| AVUV Avantis US Small Cap Value | Add +100.3% | 0.57% | +0.25 |
| EWL iShares MSCI Switzerland ETF | New | 0.17% | +0.17 |
| EWG iShares MSCI Germany ETF | New | 0.16% | +0.16 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +31.9% | 0.48% | +0.13 |
| JNJ Johnson & Johnson | Add +1.2% | 1.04% | +0.13 |
| MLPA Global X MLP ETF | Add +287.0% | 0.16% | +0.12 |
| UTES Virtus Reaves Utilities ETF | New | 0.12% | +0.12 |
| JMBS Janus Henderson Mortg Backed | Add +74.6% | 0.28% | +0.12 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +130.2% | 0.23% | +0.12 |
| IBDR iShares Ibonds Dec 2026 Term | Add +41.5% | 0.39% | +0.11 |
| GLD SPDR Gold Shares | Add +0.0% | 0.74% | +0.11 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +67.7% | 0.29% | +0.11 |
| IWY iShares Russell Top 200 Grow | Add +18.1% | 2.51% | +0.09 |
| IAU iShares Gold Trust | Add +83.8% | 0.16% | +0.08 |
| BOW Bowhead Specialty Holdings I | New | 0.08% | +0.08 |
| FXI iShares China Large-Cap ETF | New | 0.08% | +0.08 |
| HELO JPMorgan Hedged Equity ETF | Add +85.9% | 0.18% | +0.08 |
| SGOL Abrdn Physical Gold Shares | Add +2.0% | 0.48% | +0.08 |
| GLDM SPDR Gold Minishares Trust | Add +11.4% | 0.31% | +0.07 |
| BSMP Invesco Bulletshares 2025 MB | Add +44.6% | 0.24% | +0.07 |
| BSMS Invesco Bulletshares 2028 MB | Add +50.4% | 0.22% | +0.07 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +76.6% | 0.19% | +0.07 |
| BSMT Invesco Bulletshares 2029 MB | Add +55.3% | 0.20% | +0.07 |
| BSMQ Invesco Bulletshares 2026 MB | Add +48.5% | 0.22% | +0.07 |
| BSMU Invesco Bulletshares 2030 MB | Add +54.1% | 0.20% | +0.07 |
| BSMV Invesco Bulletshares 2031 MB | Add +87.2% | 0.15% | +0.07 |
| XOM Exxon Mobil Corp. | Add +3.3% | 0.53% | +0.06 |
| BSMR Invesco Bulletshares 2027 MB | Add +44.6% | 0.19% | +0.06 |
| CVX Chevron Corp. | Add +2.4% | 0.40% | +0.05 |
| SPEM State Street SP PTF Em ETF | Add +87.3% | 0.11% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +22.6% | 0.39% | +0.05 |
| SGOV iShares 0-3 Month Treasury B | Add +2.4% | 5.60% | +0.04 |
| XLE SS Energy Select Sector | Add +17.6% | 0.21% | +0.04 |
| MO Altria Group Inc. | Add +1.3% | 0.34% | +0.04 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.6% | 1.04% | +0.04 |
| AMGN Amgen Inc. | Add +22.2% | 0.14% | +0.04 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.04% | +0.04 |
| T AT&T Inc. | Add +2.0% | 0.20% | +0.04 |
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 |