Moneco Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Moneco Advisors, LLC reported 494 stock positions worth $1.2 billion. 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, 3.1%) and iShares Russell Top 200 Grow (IWY, 2.9%). Compared with Q2 2025, it opened 49 new positions, sold out of 23, added to 228 and reduced 188. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +30%) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- FAIRFIELD, CT
- CIK
- 0001765690
- Portfolio Value
- $1.2B (Q3 2025)
- SEC Filing
- 0001765690-25-000013 ↗ filed Nov 5, 2025
Holdings Value
Holdings 494 stocks · $1.2B
| SGOV iShares 0-3 Month Treasury B | 5.60% | 666,085 | $67.1M | Add +9.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.06% | 661,469 | $36.6M | Add +8.1% |
| IWY iShares Russell Top 200 Grow | 2.91% | 127,249 | $34.8M | Add +4.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.81% | 430,160 | $33.7M | Add +29.6% |
| AAPL Apple Inc. | 2.52% | 118,714 | $30.2M | Add +1.2% |
| MSFT Microsoft Corp. | 2.21% | 51,132 | $26.5M | Add +5.2% |
| BSCQ Invesco Bulletshares 2026 CB | 2.09% | 1,276,992 | $25.0M | Add +14.4% |
| BSCR Invesco Bulletshares 2027 CB | 2.04% | 1,241,866 | $24.5M | Add +14.4% |
| BSCP Invesco Bulletshares 2025 CB | 2.00% | 1,160,062 | $24.0M | Add +11.8% |
| BSCS Invesco Bulletshares 2028 CB | 1.95% | 1,135,738 | $23.4M | Add +14.1% |
| BSCT Invesco Bulletshares 2029 CB | 1.93% | 1,226,776 | $23.1M | Add +12.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.84% | 45,834 | $22.0M | Reduce -4.6% |
| BSCU Invesco Bulletshares 2030 CB | 1.81% | 1,285,809 | $21.7M | Add +14.4% |
| NVDA Nvidia Corp. | 1.77% | 113,906 | $21.3M | Add +1.7% |
| BSCV Invesco Bulletshares 2031 CB | 1.75% | 1,257,278 | $21.0M | Add +21.2% |
| JPEF JPMorgan Equity Focus ETF | 1.38% | 223,779 | $16.6M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.26% | 22,632 | $15.1M | Reduce -0.6% |
| COWZ Pacer US Cash Cows 100 ETF | 1.07% | 222,217 | $12.8M | Reduce -23.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.04% | 292,287 | $12.5M | Add +43.8% |
| GOOGL Alphabet Inc. Class A | 0.93% | 45,745 | $11.1M | Add +28.5% |
| JNJ Johnson & Johnson | 0.93% | 59,880 | $11.1M | Reduce -2.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.86% | 108,061 | $10.3M | Reduce -3.3% |
| SCHD Schwab US DVD Equity ETF | 0.84% | 366,798 | $10.0M | Reduce -5.6% |
| AMZN Amazon.com Inc. | 0.82% | 44,827 | $9.8M | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 18,787 | $9.4M | Reduce -0.7% |
| GLD SPDR Gold Shares | 0.77% | 25,919 | $9.2M | Add +0.8% |
| PTLC Pacer Trendpilot US Large Ca | 0.77% | 167,501 | $9.2M | Reduce -10.4% |
| RWL Invesco S&P 500 Revenue ETF | 0.73% | 79,442 | $8.8M | Add +3.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.72% | 82,268 | $8.6M | Add +16.6% |
| AVUV Avantis US Small Cap Value | 0.71% | 85,517 | $8.5M | Add +4.2% |
| SDY SS SPDR S&P Dividend ETF | 0.70% | 60,010 | $8.4M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 24,549 | $8.1M | Reduce -1.0% |
| OEF iShares S&P 100 ETF | 0.66% | 23,839 | $7.9M | Reduce -33.5% |
| ITOT iShares Core S&P Total U.S. | 0.65% | 53,667 | $7.8M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.59% | 9,642 | $7.1M | Add +0.8% |
| HELO JPMorgan Hedged Equity ETF | 0.58% | 107,769 | $7.0M | Add +5.0% |
| JPM JPMorgan Chase & Co. | 0.53% | 20,003 | $6.3M | Add +2.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.52% | 69,420 | $6.2M | Reduce -0.1% |
| SYLD Cambria Shareholder Yield Et | 0.49% | 85,293 | $5.9M | Reduce -16.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 9,559 | $5.7M | Add +20.6% |
| JMBS Janus Henderson Mortg Backed | 0.48% | 124,818 | $5.7M | Add +36.3% |
| SGOL Abrdn Physical Gold Shares | 0.47% | 152,886 | $5.6M | Add +0.3% |
| AVGO Broadcom Inc. | 0.47% | 17,036 | $5.6M | Add +5.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.45% | 57,307 | $5.4M | Add +20.9% |
| TSLA Tesla Inc. | 0.44% | 11,855 | $5.3M | Add +4.4% |
| SPEM State Street SP PTF Em ETF | 0.42% | 108,407 | $5.1M | Add +65.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.42% | 197,873 | $5.0M | Reduce -1.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.41% | 58,913 | $4.9M | Add +35.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.41% | 53,008 | $4.9M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.41% | 43,115 | $4.9M | Reduce -0.4% |
| DUK Duke Energy Corp. | 0.40% | 38,597 | $4.8M | Add +1.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.39% | 15,760 | $4.6M | Reduce -2.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.38% | 179,777 | $4.6M | Reduce -2.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.38% | 49,372 | $4.5M | Add +45.5% |
| PTNQ Pacer Trendpilot 100 ETF | 0.37% | 57,916 | $4.5M | Reduce -10.6% |
| CVX Chevron Corp. | 0.37% | 28,632 | $4.4M | Add +24.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.36% | 179,253 | $4.4M | Add +7.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.35% | 47,940 | $4.2M | Add +29.3% |
| GLDM SPDR Gold Minishares Trust | 0.35% | 54,637 | $4.2M | Add +8.4% |
| RTX RTX Corp. | 0.34% | 24,004 | $4.0M | Add +9.3% |
| ABBV Abbvie Inc. | 0.33% | 17,272 | $4.0M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 13,819 | $3.9M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.33% | 16,001 | $3.9M | Reduce -11.9% |
| JPLD JPMorgan Ltd. Duration ETF | 0.32% | 73,474 | $3.9M | Add +5.4% |
| MA Mastercard Inc. Class A | 0.32% | 6,646 | $3.8M | Add +0.1% |
| UTES Virtus Reaves Utilities ETF | 0.31% | 44,501 | $3.7M | Add +4.6% |
| EPD Enterprise Products Partners | 0.31% | 117,554 | $3.7M | Reduce -1.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.31% | 118,650 | $3.7M | Add +0.8% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.30% | 251,254 | $3.6M | Reduce -2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 19,428 | $3.6M | Add +2.8% |
| LOW Lowe's Cos Inc. | 0.30% | 14,413 | $3.6M | Add +276.0% |
| MO Altria Group Inc. | 0.30% | 54,077 | $3.6M | Add +0.4% |
| HD Home Depot Inc. | 0.29% | 8,716 | $3.5M | Add +1.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.29% | 143,652 | $3.5M | Add +2.7% |
| SMH Vaneck Semiconductor ETF | 0.28% | 10,218 | $3.3M | Add +8.8% |
| BABA Alibaba Group Holding-SP ADR | 0.28% | 18,641 | $3.3M | Reduce -2.3% |
| RWJ Invesco S&P Smallcap 600 | 0.28% | 68,435 | $3.3M | Reduce -10.2% |
| XSVM Invesco S&P Smallcap Value W | 0.28% | 58,426 | $3.3M | Reduce -5.6% |
| LLY Eli Lilly & Co. | 0.27% | 4,185 | $3.2M | Add +1.0% |
| KKR KKR & Co. Inc. | 0.27% | 24,542 | $3.2M | Add +0.2% |
| BSMU Invesco Bulletshares 2030 MB | 0.26% | 144,286 | $3.2M | Add +9.4% |
| EWJ iShares MSCI Japan ETF | 0.26% | 39,276 | $3.2M | Reduce -0.9% |
| BSMQ Invesco Bulletshares 2026 MB | 0.26% | 132,972 | $3.1M | Add +2.3% |
| BSMS Invesco Bulletshares 2028 MB | 0.26% | 131,453 | $3.1M | Add +5.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.26% | 66,315 | $3.1M | Add +3.1% |
| FXF Invesco Currencyshares Swiss | 0.26% | 27,526 | $3.1M | Add +0.5% |
| BSMR Invesco Bulletshares 2027 MB | 0.25% | 127,682 | $3.0M | Add +6.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 34,429 | $3.0M | Reduce -2.6% |
| BSMT Invesco Bulletshares 2029 MB | 0.25% | 128,810 | $3.0M | Add +7.7% |
| CAT Caterpillar Inc. | 0.25% | 6,193 | $3.0M | Add +1.4% |
| V Visa Inc. Class A | 0.24% | 8,592 | $2.9M | Add +2.7% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.24% | 21,421 | $2.9M | Add +20.7% |
| ORCL Oracle Corp. | 0.24% | 10,131 | $2.8M | Reduce -0.9% |
| PCY Invesco Emerging Markets Sov | 0.24% | 131,573 | $2.8M | Add +0.0% |
| GSLC Goldman Activebeta US LC ETF | 0.23% | 20,690 | $2.7M | Reduce -2.1% |
| NFLX Netflix Inc. | 0.22% | 2,233 | $2.7M | Add +3.1% |
| IWF iShares Russell 1000 Growth | 0.22% | 5,711 | $2.7M | Reduce -13.8% |
| BSJT Invesco Bulletshares 2029 HY | 0.22% | 123,965 | $2.7M | Add +31.9% |
| IAU iShares Gold Trust | 0.22% | 36,652 | $2.7M | Reduce -3.2% |
| PG The Procter & Gamble Co. | 0.22% | 17,121 | $2.6M | Reduce -6.5% |
Portfolio Sells Q2 2025 → Q3 2025
| COWZ Pacer US Cash Cows 100 ETF | Reduce -23.1% | 1.07% | −0.42 |
| OEF iShares S&P 100 ETF | Reduce -33.5% | 0.66% | −0.35 |
| CSCO Cisco Systems Inc. | Reduce -74.9% | 0.08% | −0.29 |
| CEW Wisdomtree Emerging Currency | Sold out | 0.00% | −0.23 |
| PIO Invesco Global Water ETF | Reduce -74.5% | 0.05% | −0.17 |
| EWG iShares MSCI Germany ETF | Sold out | 0.00% | −0.16 |
| FXY Invesco Currencyshares Japan | Sold out | 0.00% | −0.15 |
| EFV iShares MSCI Eafe Value ETF | Reduce -74.4% | 0.04% | −0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -38.4% | 0.18% | −0.13 |
| SYLD Cambria Shareholder Yield Et | Reduce -16.8% | 0.49% | −0.13 |
| QUAL iShares MSCI USA Quality Fac | Reduce -36.9% | 0.19% | −0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.6% | 1.84% | −0.12 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.6% | 0.84% | −0.12 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.3% | 0.86% | −0.12 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -10.4% | 0.77% | −0.12 |
| PAA Plains All Amer Pipeline LP | Sold out | 0.00% | −0.11 |
| JPEF JPMorgan Equity Focus ETF | Reduce -1.7% | 1.38% | −0.10 |
| BIDD iShares International Divide | Reduce -75.6% | 0.03% | −0.10 |
| TLT iShares 20+ Year Treasury BD | Reduce -65.1% | 0.04% | −0.09 |
| HES Hess Corp. | Sold out | 0.00% | −0.07 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.8% | 0.70% | −0.07 |
| SWTX Springworks Therapeutics Inc. | Sold out | 0.00% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 0.79% | −0.07 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -33.6% | 0.10% | −0.06 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -1.7% | 0.42% | −0.06 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -10.6% | 0.37% | −0.06 |
| MTZ Mastec Inc. | Sold out | 0.00% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.3% | 0.41% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -6.5% | 0.22% | −0.05 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -2.0% | 0.38% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 1.26% | −0.05 |
| IYK iShares US Consumer Staples | Reduce -18.0% | 0.11% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -11.3% | 0.22% | −0.04 |
| BSMP Invesco Bulletshares 2025 MB | Reduce -7.2% | 0.22% | −0.04 |
| TDG Transdigm Group Inc. | Reduce -0.3% | 0.15% | −0.04 |
| SLF Sun Life Financial Inc. | Sold out | 0.00% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -31.5% | 0.09% | −0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -2.6% | 0.39% | −0.04 |
| BSCX Invesco Bulletshares 2033 CB | Reduce -27.8% | 0.08% | −0.04 |
| AB Alliancebernstein Holding LP | Sold out | 0.00% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -13.8% | 0.22% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -12.0% | 0.20% | −0.04 |
| EPD Enterprise Products Partners | Reduce -1.2% | 0.31% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.9% | 0.65% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -10.1% | 0.17% | −0.03 |
| RWJ Invesco S&P Smallcap 600 | Reduce -10.2% | 0.28% | −0.03 |
| LRGF iShares US Equity Factor ETF | Reduce -16.1% | 0.13% | −0.03 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Reduce -2.6% | 0.30% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.0% | 0.67% | −0.03 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.1% | 0.52% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +29.6% | 2.81% | +0.57 |
| GOOGL Alphabet Inc. Class A | Add +28.5% | 0.93% | +0.34 |
| AAPL Apple Inc. | Add +1.2% | 2.52% | +0.28 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +43.8% | 1.04% | +0.28 |
| LOW Lowe's Cos Inc. | Add +276.0% | 0.30% | +0.22 |
| KWEB Kranesh Csi China Internet | New | 0.19% | +0.19 |
| TD Toronto-Dominion Bank | New | 0.19% | +0.19 |
| SPEM State Street SP PTF Em ETF | Add +65.4% | 0.42% | +0.16 |
| BSCV Invesco Bulletshares 2031 CB | Add +21.2% | 1.75% | +0.16 |
| BLK BlackRock Inc. | Add +487.6% | 0.17% | +0.14 |
| IGV iShares Expanded Tech-Softwa | New | 0.13% | +0.13 |
| NVDA Nvidia Corp. | Add +1.7% | 1.77% | +0.13 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.13% | +0.13 |
| EPP iShares MSCI Pacific Ex Japa | New | 0.11% | +0.11 |
| ILF iShares Latin America 40 ETF | New | 0.11% | +0.11 |
| SPOT Spotify Technology SA | New | 0.11% | +0.11 |
| TSLA Tesla Inc. | Add +4.4% | 0.44% | +0.10 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +45.5% | 0.38% | +0.10 |
| IWY iShares Russell Top 200 Grow | Add +4.1% | 2.91% | +0.10 |
| BSJW Invesco Bulletshares 2032 HY | Add +125.5% | 0.18% | +0.09 |
| JMBS Janus Henderson Mortg Backed | Add +36.3% | 0.48% | +0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +16.6% | 0.72% | +0.09 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +35.6% | 0.41% | +0.09 |
| MELI MercadoLibre Inc. | New | 0.08% | +0.08 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +29.3% | 0.35% | +0.08 |
| MOAT Vaneck Morningstar Wide Moat | Add +293.5% | 0.11% | +0.08 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +8.1% | 3.06% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +20.6% | 0.48% | +0.07 |
| PFFA Virtus Infracap US Pref STCK | New | 0.07% | +0.07 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.07% | +0.07 |
| CVX Chevron Corp. | Add +24.8% | 0.37% | +0.07 |
| BSCU Invesco Bulletshares 2030 CB | Add +14.4% | 1.81% | +0.06 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +20.9% | 0.45% | +0.06 |
| BSCR Invesco Bulletshares 2027 CB | Add +14.4% | 2.04% | +0.06 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +20.7% | 0.24% | +0.06 |
| MLPX Global X MLP & Energy Infras | New | 0.06% | +0.06 |
| BSCQ Invesco Bulletshares 2026 CB | Add +14.4% | 2.09% | +0.06 |
| AVGO Broadcom Inc. | Add +5.7% | 0.47% | +0.06 |
| BSCS Invesco Bulletshares 2028 CB | Add +14.1% | 1.95% | +0.05 |
| GLDM SPDR Gold Minishares Trust | Add +8.4% | 0.35% | +0.04 |
| PAVE Global X US Infrastructure | Add +34.9% | 0.17% | +0.04 |
| GLD SPDR Gold Shares | Add +0.8% | 0.77% | +0.04 |
| XLB SS Materials Select Sector | New | 0.04% | +0.04 |
| PLD Prologis Inc. | Add +56.1% | 0.11% | +0.04 |
| GDX Vaneck Gold Miners ETF | Add +0.2% | 0.16% | +0.04 |
| ABBV Abbvie Inc. | Add +1.1% | 0.33% | +0.04 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.04% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +38.4% | 0.15% | +0.04 |
| RTX RTX Corp. | Add +9.3% | 0.34% | +0.04 |
| AFL Aflac Inc. | New | 0.04% | +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 |