Monetary Solutions, Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 23, 2026), Monetary Solutions, Ltd reported 315 stock positions worth $101.5 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 11.8% of the portfolio, followed by Schwab US Mid Cap ETF (SCHM, 9.0%) and Schwab US Large-Cap ETF (SCHX, 8.1%).
- Most Recent 13F
- Q2 2026
- Location
- DAYTON, OH
- CIK
- 0002112370
- Portfolio Value
- $101.5M (Q4 2025)
- SEC Filing
- 0002112370-26-000001 ↗ filed Feb 23, 2026
Holdings Value
Holdings 315 stocks · $101.5M
| SCHD Schwab US DVD Equity ETF | 11.78% | 435,975 | $12.0M | — |
| SCHM Schwab US Mid Cap ETF | 9.01% | 304,332 | $9.2M | — |
| SCHX Schwab US Large-Cap ETF | 8.10% | 305,547 | $8.2M | — |
| FLOT iShares Floating Rate Bond E | 7.11% | 141,971 | $7.2M | — |
| SCHA Schwab US Small-Cap ETF | 6.81% | 242,588 | $6.9M | — |
| AAPL Apple Inc. | 4.54% | 16,949 | $4.6M | — |
| SCHG Schwab US Large-Cap Growth | 4.44% | 138,191 | $4.5M | — |
| JPM JPMorgan Chase & Co. | 4.30% | 13,543 | $4.4M | — |
| SJNK SS SPDR BB St Hi Yield ETF | 3.57% | 142,954 | $3.6M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.05% | 17,443 | $3.1M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.21% | 10,598 | $2.2M | — |
| SCHV Schwab US Large-Cap Value | 2.05% | 70,176 | $2.1M | — |
| XMMO Invesco S&P Midcap Momentum | 2.04% | 14,934 | $2.1M | — |
| ABBV Abbvie Inc. | 1.73% | 7,687 | $1.8M | — |
| VYMI Vanguard Int High DVD YLD Inc. | 1.62% | 18,255 | $1.6M | — |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 1.26% | 51,555 | $1.3M | — |
| SCHF Schwab Intl Equity ETF | 1.18% | 49,873 | $1.2M | — |
| COWZ Pacer US Cash Cows 100 ETF | 1.06% | 17,889 | $1.1M | — |
| JNJ Johnson & Johnson | 0.91% | 4,478 | $927K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.89% | 1,475 | $906K | — |
| FLS Flowserve Corp. | 0.88% | 12,840 | $891K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.82% | 7,830 | $835K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.75% | 27,916 | $760K | — |
| AVUV Avantis US Small Cap Value | 0.71% | 7,062 | $720K | — |
| ABT Abbott Laboratories | 0.65% | 5,235 | $656K | — |
| MSFT Microsoft Corp. | 0.64% | 1,338 | $647K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.63% | 8,021 | $640K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.60% | 2,026 | $612K | — |
| XLC SS Comm Select Sector SPDR | 0.58% | 5,006 | $589K | — |
| EMR Emerson Electric Co. | 0.48% | 3,702 | $491K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 716 | $488K | — |
| TSCO Tractor Supply Company | 0.46% | 9,375 | $469K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.44% | 9,791 | $443K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 1,446 | $420K | — |
| VGT Vanguard Info Tech ETF | 0.39% | 523 | $394K | — |
| VYM Vanguard High DVD Yield ETF | 0.38% | 2,654 | $381K | — |
| FMAY FT Vest US Equity Buffer ETF | 0.37% | 7,091 | $379K | — |
| RTH Vaneck Retail ETF | 0.37% | 1,495 | $373K | — |
| VHT Vanguard Health Care ETF | 0.34% | 1,198 | $345K | — |
| IMCG iShares Morningstar Mid-Cap | 0.32% | 4,028 | $322K | — |
| IVV iShares Core S&P 500 ETF | 0.31% | 456 | $312K | — |
| AMZN Amazon.com Inc. | 0.28% | 1,232 | $284K | — |
| XOM Exxon Mobil Corp. | 0.28% | 2,352 | $283K | — |
| GLD SPDR Gold Shares | 0.26% | 663 | $263K | — |
| ORCL Oracle Corp. | 0.26% | 1,343 | $262K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 860 | $255K | — |
| FENI Fidelity Enhanced Intl ETF | 0.25% | 6,844 | $250K | — |
| CSCO Cisco Systems Inc. | 0.23% | 3,031 | $233K | — |
| VOO Vanguard S&P 500 ETF | 0.23% | 366 | $230K | — |
| AXP American Express Co. | 0.22% | 600 | $222K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 845 | $218K | — |
| SO The Southern Co. | 0.21% | 2,483 | $217K | — |
| MRK Merck & Co. Inc. | 0.21% | 2,049 | $216K | — |
| XLK SS Technology Select Sector | 0.21% | 1,460 | $210K | — |
| IWF iShares Russell 1000 Growth | 0.20% | 439 | $208K | — |
| GOOGL Alphabet Inc. Class A | 0.19% | 601 | $188K | — |
| WMT Walmart Inc. | 0.18% | 1,639 | $183K | — |
| MCD McDonald's Corp. | 0.17% | 569 | $174K | — |
| PEP Pepsico Inc. | 0.17% | 1,193 | $171K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 483 | $162K | — |
| NVDA Nvidia Corp. | 0.16% | 865 | $161K | — |
| SMH Vaneck Semiconductor ETF | 0.16% | 444 | $160K | — |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.16% | 2,819 | $158K | — |
| SCHY Schwab International DVD ETF | 0.15% | 5,072 | $151K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.14% | 3,179 | $141K | — |
| LLY Eli Lilly & Co. | 0.14% | 130 | $140K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.14% | 497 | $139K | — |
| ANGL Vaneck Fallen Angel High YLD | 0.13% | 4,653 | $137K | — |
| KGC Kinross Gold Corp. | 0.13% | 4,705 | $132K | — |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 1,257 | $121K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 235 | $118K | — |
| AMGN Amgen Inc. | 0.12% | 359 | $118K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 1,020 | $116K | — |
| AVGO Broadcom Inc. | 0.11% | 325 | $112K | — |
| ORLY O'reilly Automotive Inc. | 0.11% | 1,200 | $109K | — |
| INTC Intel Corp. | 0.11% | 2,945 | $109K | — |
| EPD Enterprise Products Partners | 0.11% | 3,363 | $108K | — |
| B Barrick Mining Corp. | 0.10% | 2,399 | $104K | — |
| TCAF T Rowe PRC Cap Appreciation | 0.10% | 2,605 | $100K | — |
| LNT Alliant Energy Corp. | 0.09% | 1,456 | $95K | — |
| NEM Newmont Corp. | 0.09% | 882 | $88K | — |
| AEP American Electric Power | 0.09% | 750 | $86K | — |
| KO The Coca-Cola Co. | 0.08% | 1,195 | $84K | — |
| ARDT Ardent Health Inc. | 0.08% | 8,972 | $79K | — |
| T AT&T Inc. | 0.08% | 3,189 | $79K | — |
| CGW Invesco S&P Global Water Ind | 0.08% | 1,253 | $79K | — |
| QTUM Defiance Quantum ETF | 0.08% | 700 | $77K | — |
| BMY Bristol-Myers Squibb Co. | 0.07% | 1,400 | $76K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.07% | 526 | $74K | — |
| ACN Accenture PLC Class A | 0.07% | 271 | $73K | — |
| FDRR Fidelity Div ETF Rise Rates | 0.07% | 1,191 | $73K | — |
| DVY iShares Select Dividend ETF | 0.07% | 495 | $70K | — |
| BKNG Booking Holdings Inc. | 0.07% | 13 | $70K | — |
| WFC Wells Fargo & Co. | 0.07% | 740 | $69K | — |
| XLE SS Energy Select Sector | 0.07% | 1,540 | $69K | — |
| GE General Electric filed as GE AEROSPACE | 0.07% | 222 | $69K | — |
| ILCB iShares Morningstar U.S. Equ | 0.07% | 716 | $68K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 903 | $66K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.07% | 1,540 | $66K | — |
| LMT Lockheed Martin Corp. | 0.06% | 136 | $66K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.