Moneco Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Moneco Advisors, LLC reported 507 stock positions worth $1.3 billion. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 5.4% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 3.3%) and SS SPDR P S&P 500 Value ETF (SPYV, 3.1%). Compared with Q3 2025, it opened 40 new positions, sold out of 27, added to 246 and reduced 194. The biggest buy was Invesco Bulletshares 2032 CB (BSCW, shares +2286%) and the biggest sale an exit from Invesco Bulletshares 2025 CB (BSCP).
- Most Recent 13F
- Q2 2026
- Location
- FAIRFIELD, CT
- CIK
- 0001765690
- Portfolio Value
- $1.3B (Q4 2025)
- SEC Filing
- 0001765690-26-000005 ↗ filed Feb 4, 2026
Holdings Value
Holdings 507 stocks · $1.3B
| SGOV iShares 0-3 Month Treasury B | 5.36% | 672,747 | $67.5M | Add +1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.33% | 522,585 | $41.9M | Add +21.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.14% | 695,651 | $39.5M | Add +5.2% |
| IWY iShares Russell Top 200 Grow | 3.00% | 136,475 | $37.8M | Add +7.3% |
| AAPL Apple Inc. | 2.82% | 130,648 | $35.5M | Add +10.1% |
| BSCQ Invesco Bulletshares 2026 CB | 2.07% | 1,331,110 | $26.1M | Add +4.2% |
| BSCR Invesco Bulletshares 2027 CB | 2.05% | 1,308,480 | $25.8M | Add +5.4% |
| MSFT Microsoft Corp. | 1.99% | 51,905 | $25.1M | Add +1.5% |
| BSCS Invesco Bulletshares 2028 CB | 1.97% | 1,205,018 | $24.8M | Add +6.1% |
| BSCT Invesco Bulletshares 2029 CB | 1.94% | 1,295,196 | $24.4M | Add +5.6% |
| BSCU Invesco Bulletshares 2030 CB | 1.81% | 1,351,092 | $22.9M | Add +5.1% |
| BSCV Invesco Bulletshares 2031 CB | 1.81% | 1,367,029 | $22.8M | Add +8.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.75% | 45,220 | $22.1M | Reduce -1.3% |
| NVDA Nvidia Corp. | 1.71% | 115,309 | $21.5M | Add +1.2% |
| BSCW Invesco Bulletshares 2032 CB | 1.52% | 918,123 | $19.2M | Add +2286.5% |
| JPEF JPMorgan Equity Focus ETF | 1.38% | 232,019 | $17.3M | Add +3.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.23% | 349,607 | $15.5M | Add +19.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.19% | 22,067 | $15.0M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 1.14% | 46,055 | $14.4M | Add +0.7% |
| JNJ Johnson & Johnson | 0.97% | 59,225 | $12.3M | Reduce -1.1% |
| GLD SPDR Gold Shares | 0.88% | 27,861 | $11.0M | Add +7.5% |
| AMZN Amazon.com Inc. | 0.87% | 47,622 | $11.0M | Add +6.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.84% | 176,448 | $10.6M | Reduce -20.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.82% | 109,629 | $10.3M | Add +1.4% |
| RWL Invesco S&P 500 Revenue ETF | 0.76% | 83,759 | $9.6M | Add +5.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.76% | 89,533 | $9.6M | Add +8.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 18,674 | $9.4M | Reduce -0.6% |
| AVUV Avantis US Small Cap Value | 0.73% | 90,529 | $9.2M | Add +5.9% |
| SCHD Schwab US DVD Equity ETF | 0.71% | 328,170 | $9.0M | Reduce -10.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 25,084 | $8.4M | Add +2.2% |
| PTLC Pacer Trendpilot US Large Ca | 0.66% | 150,456 | $8.4M | Reduce -10.2% |
| SDY SS SPDR S&P Dividend ETF | 0.65% | 58,746 | $8.2M | Reduce -2.1% |
| ITOT iShares Core S&P Total U.S. | 0.64% | 53,978 | $8.0M | Add +0.6% |
| OEF iShares S&P 100 ETF | 0.61% | 22,561 | $7.7M | Reduce -5.4% |
| HELO JPMorgan Hedged Equity ETF | 0.60% | 113,994 | $7.6M | Add +5.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.60% | 89,334 | $7.6M | Add +51.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 11,754 | $7.2M | Add +23.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.53% | 71,310 | $6.7M | Add +24.4% |
| JMBS Janus Henderson Mortg Backed | 0.52% | 143,212 | $6.5M | Add +14.7% |
| SPEM State Street SP PTF Em ETF | 0.52% | 138,662 | $6.5M | Add +27.9% |
| JPM JPMorgan Chase & Co. | 0.50% | 19,572 | $6.3M | Reduce -2.1% |
| SGOL Abrdn Physical Gold Shares | 0.50% | 152,806 | $6.3M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.49% | 17,849 | $6.2M | Add +4.8% |
| TSLA Tesla Inc. | 0.45% | 12,633 | $5.7M | Add +6.6% |
| META Meta Platforms Inc. Class A | 0.44% | 8,325 | $5.5M | Reduce -13.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.42% | 58,587 | $5.4M | Add +10.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.42% | 57,369 | $5.3M | Add +16.2% |
| GOOG Alphabet Inc. Class C | 0.41% | 16,506 | $5.2M | Add +3.2% |
| FXF Invesco Currencyshares Swiss | 0.41% | 45,813 | $5.1M | Add +66.4% |
| XOM Exxon Mobil Corp. | 0.40% | 41,493 | $5.0M | Reduce -3.8% |
| LLY Eli Lilly & Co. | 0.39% | 4,617 | $5.0M | Add +10.3% |
| JPLD JPMorgan Ltd. Duration ETF | 0.38% | 92,592 | $4.8M | Add +26.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.38% | 187,199 | $4.8M | Add +4.1% |
| GLDM SPDR Gold Minishares Trust | 0.37% | 55,038 | $4.7M | Add +0.7% |
| SYLD Cambria Shareholder Yield Et | 0.37% | 67,360 | $4.7M | Reduce -21.0% |
| SLV iShares Silver Trust | 0.37% | 72,322 | $4.7M | Add +104.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.36% | 16,248 | $4.5M | Add +3.1% |
| DUK Duke Energy Corp. | 0.36% | 38,520 | $4.5M | Reduce -0.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.35% | 64,271 | $4.4M | Reduce -7.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.35% | 48,138 | $4.4M | Add +0.4% |
| SMH Vaneck Semiconductor ETF | 0.34% | 11,993 | $4.3M | Add +17.4% |
| RTX RTX Corp. | 0.34% | 23,445 | $4.3M | Reduce -2.3% |
| CVX Chevron Corp. | 0.34% | 28,096 | $4.3M | Reduce -1.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.33% | 171,543 | $4.2M | Reduce -4.3% |
| ABBV Abbvie Inc. | 0.33% | 18,164 | $4.2M | Add +5.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 13,837 | $4.1M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 21,043 | $4.0M | Add +8.3% |
| PTNQ Pacer Trendpilot 100 ETF | 0.32% | 51,060 | $4.0M | Reduce -11.8% |
| UTES Virtus Reaves Utilities ETF | 0.31% | 49,179 | $3.9M | Add +10.5% |
| EPD Enterprise Products Partners | 0.30% | 118,372 | $3.8M | Add +0.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.29% | 120,673 | $3.7M | Add +1.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.29% | 150,202 | $3.6M | Add +4.6% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.29% | 246,917 | $3.6M | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.27% | 6,030 | $3.5M | Reduce -2.6% |
| LOW Lowe's Cos Inc. | 0.27% | 14,292 | $3.4M | Reduce -0.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.27% | 72,562 | $3.4M | Add +9.4% |
| BSMQ Invesco Bulletshares 2026 MB | 0.27% | 143,271 | $3.4M | Add +7.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 37,371 | $3.3M | Add +8.6% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.26% | 26,425 | $3.3M | Add +23.4% |
| BSMS Invesco Bulletshares 2028 MB | 0.26% | 137,875 | $3.2M | Add +4.9% |
| BSMR Invesco Bulletshares 2027 MB | 0.25% | 135,239 | $3.2M | Add +5.9% |
| GSK GSK PLC-Spon ADR | 0.25% | 65,226 | $3.2M | Add +532.5% |
| XSVM Invesco S&P Smallcap Value W | 0.25% | 55,825 | $3.2M | Reduce -4.5% |
| BSMU Invesco Bulletshares 2030 MB | 0.25% | 142,081 | $3.1M | Reduce -1.5% |
| BSMT Invesco Bulletshares 2029 MB | 0.24% | 133,311 | $3.1M | Add +3.5% |
| V Visa Inc. Class A | 0.24% | 8,717 | $3.1M | Add +1.4% |
| XLE SS Energy Select Sector | 0.24% | 67,572 | $3.0M | Add +28.0% |
| HD Home Depot Inc. | 0.24% | 8,743 | $3.0M | Add +0.3% |
| MO Altria Group Inc. | 0.24% | 52,025 | $3.0M | Reduce -3.8% |
| PCY Invesco Emerging Markets Sov | 0.24% | 136,931 | $3.0M | Add +4.1% |
| JPST JPMorgan Ultra-Short Income | 0.23% | 58,033 | $2.9M | Add +65.6% |
| IAU iShares Gold Trust | 0.23% | 35,712 | $2.9M | Reduce -2.6% |
| E Eni SPA-Sponsored ADR | 0.22% | 74,348 | $2.8M | New |
| C Citigroup Inc. | 0.22% | 24,171 | $2.8M | Add +197.4% |
| IWF iShares Russell 1000 Growth | 0.22% | 5,922 | $2.8M | Add +3.7% |
| ECH iShares MSCI Chile ETF | 0.22% | 68,858 | $2.8M | Add +0.1% |
| PPA Invesco Aerospace & Defense | 0.22% | 17,665 | $2.8M | Add +22.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.22% | 33,475 | $2.8M | Add +192.1% |
| RWJ Invesco S&P Smallcap 600 | 0.22% | 56,207 | $2.7M | Reduce -17.9% |
| BABA Alibaba Group Holding-SP ADR | 0.22% | 18,578 | $2.7M | Reduce -0.3% |
Portfolio Sells Q3 2025 → Q4 2025
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −2.00 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.42 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.26 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -20.6% | 0.84% | −0.22 |
| BSMP Invesco Bulletshares 2025 MB | Sold out | 0.00% | −0.22 |
| MA Mastercard Inc. Class A | Reduce -58.0% | 0.13% | −0.19 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -7.4% | 0.35% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -13.7% | 0.44% | −0.15 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.15 |
| BLK BlackRock Inc. | Reduce -82.0% | 0.03% | −0.14 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.13 |
| KWEB Kranesh Csi China Internet | Reduce -53.0% | 0.07% | −0.12 |
| SCHD Schwab US DVD Equity ETF | Reduce -10.5% | 0.71% | −0.12 |
| SYLD Cambria Shareholder Yield Et | Reduce -21.0% | 0.37% | −0.12 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.11 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.11 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -10.2% | 0.66% | −0.10 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.10 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.3% | 1.75% | −0.08 |
| ORCL Oracle Corp. | Reduce -1.3% | 0.15% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -39.9% | 0.09% | −0.08 |
| ETHE Grayscale Ethereum Staking E | Reduce -0.0% | 0.13% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 1.19% | −0.06 |
| KKR KKR & Co. Inc. | Reduce -18.1% | 0.20% | −0.06 |
| BABA Alibaba Group Holding-SP ADR | Reduce -0.3% | 0.22% | −0.06 |
| MO Altria Group Inc. | Reduce -3.8% | 0.24% | −0.06 |
| RWJ Invesco S&P Smallcap 600 | Reduce -17.9% | 0.22% | −0.06 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -11.8% | 0.32% | −0.06 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.1% | 0.65% | −0.05 |
| OEF iShares S&P 100 ETF | Reduce -5.4% | 0.61% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 0.75% | −0.04 |
| DUK Duke Energy Corp. | Reduce -0.2% | 0.36% | −0.04 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.04 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -4.3% | 0.33% | −0.03 |
| BSJT Invesco Bulletshares 2029 HY | Reduce -9.9% | 0.19% | −0.03 |
| CVX Chevron Corp. | Reduce -1.9% | 0.34% | −0.03 |
| T AT&T Inc. | Reduce -1.6% | 0.14% | −0.03 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Sold out | 0.00% | −0.03 |
| IYK iShares US Consumer Staples | Reduce -20.7% | 0.08% | −0.03 |
| OGE Oge Energy Corp. | Sold out | 0.00% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -0.8% | 0.27% | −0.03 |
| BSCY Invesco Bulletshares 2034 CB | Reduce -12.0% | 0.14% | −0.03 |
| IXG iShares Global Financials Et | Sold out | 0.00% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -2.1% | 0.50% | −0.03 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.02 |
| BGT BlackRock Fltng RT Inc. TR | Sold out | 0.00% | −0.02 |
| IBMN iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.02 |
| SW Smurfit Westrock PLC | Sold out | 0.00% | −0.02 |
| PIO Invesco Global Water ETF | Reduce -41.0% | 0.03% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| BSCW Invesco Bulletshares 2032 CB | Add +2286.5% | 1.52% | +1.45 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +21.5% | 3.33% | +0.52 |
| AAPL Apple Inc. | Add +10.1% | 2.82% | +0.30 |
| SLV iShares Silver Trust | Add +104.1% | 0.37% | +0.24 |
| E Eni SPA-Sponsored ADR | New | 0.22% | +0.22 |
| GSK GSK PLC-Spon ADR | Add +532.5% | 0.25% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 1.14% | +0.22 |
| MCK McKesson Corp. | New | 0.22% | +0.22 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +51.6% | 0.60% | +0.19 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +19.6% | 1.23% | +0.19 |
| C Citigroup Inc. | Add +197.4% | 0.22% | +0.16 |
| FXF Invesco Currencyshares Swiss | Add +66.4% | 0.41% | +0.15 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +192.1% | 0.22% | +0.14 |
| BSMW Invesco Bulletshares 2032 MB | Add +303.8% | 0.19% | +0.14 |
| LLY Eli Lilly & Co. | Add +10.3% | 0.39% | +0.13 |
| MYCL State Street MY2032 Corporat | New | 0.12% | +0.12 |
| AKRE Akre Focus ETF | New | 0.11% | +0.11 |
| GLD SPDR Gold Shares | Add +7.5% | 0.88% | +0.11 |
| MOAT Vaneck Morningstar Wide Moat | Add +92.7% | 0.20% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +23.0% | 0.57% | +0.09 |
| IWY iShares Russell Top 200 Grow | Add +7.3% | 3.00% | +0.09 |
| SPEM State Street SP PTF Em ETF | Add +27.9% | 0.52% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +3.2% | 0.41% | +0.09 |
| JPST JPMorgan Ultra-Short Income | Add +65.6% | 0.23% | +0.08 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +5.2% | 3.14% | +0.08 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +24.4% | 0.53% | +0.08 |
| SMH Vaneck Semiconductor ETF | Add +17.4% | 0.34% | +0.06 |
| EWZ iShares MSCI Brazil ETF | New | 0.06% | +0.06 |
| JPLD JPMorgan Ltd. Duration ETF | Add +26.0% | 0.38% | +0.06 |
| BSCV Invesco Bulletshares 2031 CB | Add +8.7% | 1.81% | +0.06 |
| XLF SS Financial Select Sector | Add +66.6% | 0.15% | +0.06 |
| MLPX Global X MLP & Energy Infras | Add +113.0% | 0.11% | +0.06 |
| BSCZ Invesco Bulletshares 2035 CB | New | 0.05% | +0.05 |
| GDX Vaneck Gold Miners ETF | Add +25.3% | 0.21% | +0.05 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +56.9% | 0.15% | +0.05 |
| AMZN Amazon.com Inc. | Add +6.2% | 0.87% | +0.05 |
| MU Micron Technology Inc. | Add +4.3% | 0.11% | +0.04 |
| ASEA Global X Ftse Southeast Asia | New | 0.04% | +0.04 |
| JMBS Janus Henderson Mortg Backed | Add +14.7% | 0.52% | +0.04 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +16.2% | 0.42% | +0.04 |
| XLE SS Energy Select Sector | Add +28.0% | 0.24% | +0.04 |
| PAVE Global X US Infrastructure | Add +30.1% | 0.21% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +8.8% | 0.76% | +0.04 |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | New | 0.04% | +0.04 |
| BSJV Invesco Bulletshares 2031 HY | Add +104.7% | 0.08% | +0.04 |
| GTOP GS Tech Opportunities ETF | New | 0.04% | +0.04 |
| BSJX Invesco Bulletshares 2033 HY | New | 0.03% | +0.03 |
| PPA Invesco Aerospace & Defense | Add +22.5% | 0.22% | +0.03 |
| ECH iShares MSCI Chile ETF | Add +0.1% | 0.22% | +0.03 |
| RWL Invesco S&P 500 Revenue ETF | Add +5.4% | 0.76% | +0.03 |
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 |