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 | — |
| AVDE Avantis International Equity | 0.06% | 795 | $65K | — |
| AN Autonation Inc. | 0.06% | 310 | $64K | — |
| YUM Yum! Brands Inc. | 0.06% | 418 | $63K | — |
| UPS United Parcel Service Class B | 0.06% | 635 | $63K | — |
| IJR iShares Core S&P Small-Cap E | 0.06% | 514 | $62K | — |
| RTX RTX Corp. | 0.06% | 335 | $61K | — |
| AMP Ameriprise Financial Inc. | 0.06% | 124 | $61K | — |
| AMAT Applied Materials Inc. | 0.06% | 236 | $61K | — |
| QLD Proshares Ultra QQQ | 0.06% | 840 | $59K | — |
| SNA Snap-on Inc. | 0.06% | 170 | $59K | — |
| UNH Unitedhealth Group Inc. | 0.06% | 169 | $56K | — |
| SUB iShares Short-Term National | 0.05% | 510 | $54K | — |
| ELV Elevance Health Inc. | 0.05% | 152 | $53K | — |
| META Meta Platforms Inc. Class A | 0.05% | 80 | $53K | — |
| GLPI Gaming and Leisure Propertie | 0.05% | 1,175 | $53K | — |
| GILD Gilead Sciences Inc. | 0.05% | 416 | $51K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.05% | 198 | $50K | — |
| HD Home Depot Inc. | 0.05% | 139 | $48K | — |
| CVS CVS Health Corp. | 0.05% | 600 | $48K | — |
| DUK Duke Energy Corp. | 0.05% | 401 | $47K | — |
| PG The Procter & Gamble Co. | 0.05% | 326 | $47K | — |
| AVDV Avantis Intl S/C Value ETF | 0.04% | 460 | $43K | — |
| USB US Bancorp | 0.04% | 800 | $43K | — |
| JHMM John Hancock Multi Fact Mid | 0.04% | 630 | $41K | — |
| TMUS T-Mobile US Inc. | 0.04% | 200 | $41K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 211 | $40K | — |
| AVUS Avantis U.S. Equity ETF | 0.04% | 345 | $39K | — |
| MA Mastercard Inc. Class A | 0.04% | 65 | $37K | — |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 200 | $36K | — |
| GEV GE Vernova Inc. | 0.03% | 54 | $35K | — |
| CAT Caterpillar Inc. | 0.03% | 61 | $35K | — |
| VOX Vanguard Communication Servi | 0.03% | 175 | $34K | — |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 240 | $33K | — |
| CMCSA Comcast Corp. Class A | 0.03% | 1,079 | $32K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 276 | $31K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 338 | $30K | — |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 529 | $30K | — |
| VCIT Vanguard Int-Term Corporate | 0.03% | 360 | $30K | — |
| ENSG The Ensign Group Inc. | 0.03% | 170 | $30K | — |
| FITB Fifth Third Bancorp | 0.03% | 620 | $29K | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.03% | 306 | $29K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 103 | $29K | — |
| MDT Medtronic PLC | 0.03% | 277 | $27K | — |
| IAU iShares Gold Trust | 0.03% | 326 | $26K | — |
| FDVV Fidelity High Dividend ETF | 0.03% | 465 | $26K | — |
| REZ Ishars Res and Multi Reales | 0.03% | 315 | $26K | — |
| IYW iShares Ustechnology ETF | 0.03% | 130 | $26K | — |
| PNC PNC Financial Services Group | 0.02% | 119 | $25K | — |
| CHE Chemed Corp. | 0.02% | 58 | $25K | — |
| BIV Vanguard Intermediate-Term B | 0.02% | 312 | $24K | — |
| MDY State Street SPDR S&P Midcap | 0.02% | 40 | $24K | — |
| MO Altria Group Inc. | 0.02% | 413 | $24K | — |
| IONQ Ionq Inc. | 0.02% | 520 | $23K | — |
| IHI iShares U.S. Medical Devices | 0.02% | 370 | $23K | — |
| DKS Dick's Sporting Goods Inc. | 0.02% | 113 | $22K | — |
| GRMN Garmin Ltd. | 0.02% | 108 | $22K | — |
| VZ Verizon Communications Inc. | 0.02% | 535 | $22K | — |
| V Visa Inc. Class A | 0.02% | 62 | $22K | — |
| TTE Totalenergies SE | 0.02% | 332 | $22K | — |
| ASH Ashland Inc. | 0.02% | 370 | $22K | — |
| CON Concentra Group Holdings Par | 0.02% | 1,080 | $21K | — |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 150 | $21K | — |
| CMI Cummins Inc. | 0.02% | 40 | $20K | — |
| XLP SS Consumer Staples Sel Sect | 0.02% | 258 | $20K | — |
| YUMC Yum China Holdings Inc. | 0.02% | 418 | $20K | — |
| SEM Select Medical Holdings Corp. | 0.02% | 1,340 | $20K | — |
| GOOG Alphabet Inc. Class C | 0.02% | 60 | $19K | — |
| INGR Ingredion Inc. | 0.02% | 170 | $19K | — |
| STLA Stellantis NV | 0.02% | 1,630 | $18K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 455 | $17K | — |
| PAVE Global X US Infrastructure | 0.02% | 357 | $17K | — |
| FSLR First Solar Inc. | 0.02% | 65 | $17K | — |
| EIX Edison International | 0.02% | 280 | $17K | — |
| GM General Motors Co. | 0.02% | 205 | $17K | — |
| ETN Eaton Corp. PLC | 0.02% | 50 | $16K | — |
| FXO First Trust Financial Alphad | 0.01% | 250 | $15K | — |
| IYG iShares U.S. Financial Servi | 0.01% | 162 | $15K | — |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 100 | $15K | — |
| WY Weyerhaeuser Co. | 0.01% | 610 | $14K | — |
| CTVA Corteva Inc. | 0.01% | 213 | $14K | — |
| AON Aon PLC Class A | 0.01% | 40 | $14K | — |
| UNM Unum Group | 0.01% | 182 | $14K | — |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 140 | $14K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 105 | $14K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 28 | $14K | — |
| SYY Sysco Corp. | 0.01% | 183 | $14K | — |
| IP International Paper Co. | 0.01% | 318 | $13K | — |
| CVX Chevron Corp. | 0.01% | 82 | $13K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 157 | $12K | — |
| IHAK iShares Cybersecurity & Tech | 0.01% | 250 | $12K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 29 | $12K | — |
| PCAR Paccar Inc. | 0.01% | 102 | $11K | — |
| C Citigroup Inc. | 0.01% | 94 | $11K | — |
| ENB Enbridge Inc. | 0.01% | 228 | $11K | — |
| QUBT Quantum Computing Inc. | 0.01% | 1,000 | $10K | — |
| SCHW Schwab (charles) Corp. | 0.01% | 100 | $10K | — |
| CI The Cigna Group | 0.01% | 35 | $10K | — |
| FLO Flowers Foods Inc. | 0.01% | 843 | $9K | — |
| SHEL Shell PLC-ADR | 0.01% | 123 | $9K | — |
| TSLA Tesla Inc. | 0.01% | 20 | $9K | — |
| Q Qnity Electronics Inc. | 0.01% | 106 | $9K | — |
| DD Dupont DE Nemours Inc. | 0.01% | 213 | $9K | — |
| PRU Prudential Financial Inc. | 0.01% | 75 | $8K | — |
| BX Blackstone Inc. | 0.01% | 50 | $8K | — |
| CRM Salesforce Inc. | 0.01% | 26 | $7K | — |
| CB Chubb Ltd. | 0.01% | 22 | $7K | — |
| LIN Linde PLC | 0.01% | 16 | $7K | — |
| LOW Lowe's Cos Inc. | 0.01% | 28 | $7K | — |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 75 | $7K | — |
| VNQ Vanguard Real Estate ETF | 0.01% | 75 | $7K | — |
| XLV SS Health Care Select Sector | 0.01% | 42 | $7K | — |
| DOW Dow Inc. | 0.01% | 270 | $6K | — |
| MLPX Global X MLP & Energy Infras | 0.01% | 100 | $6K | — |
| GEHC GE Healthcare Technology | 0.01% | 73 | $6K | — |
| JCI Johnson Controls Internation | 0.01% | 50 | $6K | — |
| ADI Analog Devices Inc. | 0.01% | 22 | $6K | — |
| AIG American International Group | 0.01% | 66 | $6K | — |
| BLK BlackRock Inc. | 0.01% | 5 | $5K | — |
| AFL Aflac Inc. | 0.01% | 48 | $5K | — |
| HON Honeywell International Inc. | 0.01% | 27 | $5K | — |
| SCHB Schwab US Broad Market ETF | 0.01% | 198 | $5K | — |
| COST Costco Wholesale Corp. | 0.01% | 6 | $5K | — |
| SLV iShares Silver Trust | 0.00% | 75 | $5K | — |
| BCE Bce Inc. | 0.00% | 200 | $5K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 15 | $5K | — |
| GD General Dynamics Corp. | 0.00% | 14 | $5K | — |
| VEA Vanguard Ftse Developed ETF | 0.00% | 75 | $5K | — |
| COP Conocophillips | 0.00% | 50 | $5K | — |
| NEE Nextera Energy Inc. | 0.00% | 58 | $5K | — |
| SOXX iShares Semiconductor ETF | 0.00% | 15 | $5K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 343 | $5K | — |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 200 | $4K | — |
| CRSP Crispr Therapeutics AG | 0.00% | 80 | $4K | — |
| DHI D.R. Horton Inc. | 0.00% | 29 | $4K | — |
| DELL Dell Technologies -C | 0.00% | 33 | $4K | — |
| ADP Automatic Data Processing | 0.00% | 16 | $4K | — |
| PSX Phillips 66 | 0.00% | 31 | $4K | — |
| FTNT Fortinet Inc. | 0.00% | 50 | $4K | — |
| MET Metlife Inc. | 0.00% | 50 | $4K | — |
| LHX L3HARRIS Technologies Inc. | 0.00% | 13 | $4K | — |
| IJH iShares Core S&P Midcap ETF | 0.00% | 57 | $4K | — |
| NSC Norfolk Southern Corp. | 0.00% | 13 | $4K | — |
| ITW Illinois Tool Works | 0.00% | 15 | $4K | — |
| IQV Iqvia Holdings Inc. | 0.00% | 16 | $4K | — |
| BTO John Hancock Financial Opp | 0.00% | 100 | $4K | — |
| GOLD Gold.com Inc. | 0.00% | 102 | $3K | — |
| JOBY Joby Aviation Inc. | 0.00% | 250 | $3K | — |
| NXPI NXP Semiconductors NV | 0.00% | 15 | $3K | — |
| STT State Street Corp. | 0.00% | 25 | $3K | — |
| FANG Diamondback Energy Inc. | 0.00% | 21 | $3K | — |
| GWW WW Grainger Inc. | 0.00% | 3 | $3K | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 100 | $3K | — |
| TXN Texas Instruments Inc. | 0.00% | 17 | $3K | — |
| KD Kyndryl Holdings Inc. | 0.00% | 110 | $3K | — |
| PAYX Paychex Inc. | 0.00% | 26 | $3K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 50 | $3K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 44 | $3K | — |
| BSX Boston Scientific Corp. | 0.00% | 29 | $3K | — |
| STZ Constellation Brands Inc. Class A | 0.00% | 20 | $3K | — |
| DG Dollar General Corp. | 0.00% | 20 | $3K | — |
| PH Parker Hannifin Corp. | 0.00% | 3 | $3K | — |
| EW Edwards Lifesciences Corp. | 0.00% | 28 | $2K | — |
| HI Hillenbrand Inc. | 0.00% | 75 | $2K | — |
| IUSV iShares Core S&P U.S. Value | 0.00% | 23 | $2K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 76 | $2K | — |
| APD Air Products & Chemicals Inc. | 0.00% | 9 | $2K | — |
| DXCM Dexcom Inc. | 0.00% | 33 | $2K | — |
| GLW Corning Inc. | 0.00% | 25 | $2K | — |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 58 | $2K | — |
| WEC WEC Energy Group Inc. | 0.00% | 20 | $2K | — |
| CMS CMS Energy Corp. | 0.00% | 30 | $2K | — |
| WAB Wabtec Corp. | 0.00% | 9 | $2K | — |
| BDX Becton Dickinson and Co. | 0.00% | 10 | $2K | — |
| NTR Nutrien Ltd. | 0.00% | 31 | $2K | — |
| FDS Factset Research Systems Inc. | 0.00% | 6 | $2K | — |
| MMM 3M Co. | 0.00% | 11 | $2K | — |
| MRSH Marsh & McLennan Cos | 0.00% | 9 | $2K | — |
| BND Vanguard Total Bond Market | 0.00% | 21 | $2K | — |
| ES Eversource Energy | 0.00% | 23 | $2K | — |
| TGT Target Corp. | 0.00% | 15 | $1K | — |
| CL Colgate-Palmolive Co. | 0.00% | 18 | $1K | — |
| AMT American Tower Corp. | 0.00% | 8 | $1K | — |
| ADBE Adobe Inc. | 0.00% | 4 | $1K | — |
| SLVM Sylvamo Corp. | 0.00% | 28 | $1K | — |
| MRNA Moderna Inc. | 0.00% | 45 | $1K | — |
| PFE Pfizer Inc. | 0.00% | 50 | $1K | — |
| DGRO iShares Core Dividend Growth | 0.00% | 17 | $1K | — |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 2 | $1K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 38 | $1K | — |
| SPGI S&P Global Inc. | 0.00% | 2 | $1K | — |
| PPG PPG Industries Inc. | 0.00% | 10 | $1K | — |
| NKE Nike Inc. Class B | 0.00% | 16 | $1K | — |
| NRDS Nerdwallet Inc. Class A | 0.00% | 75 | $1K | — |
| FISV Fiserv Inc. | 0.00% | 14 | $940 | — |
| CLX Clorox Company | 0.00% | 9 | $907 | — |
| SMG Scotts Miracle-Gro Co. | 0.00% | 14 | $817 | — |
| INVH Invitation Homes Inc. | 0.00% | 25 | $695 | — |
| OGN Organon & Co. | 0.00% | 96 | $688 | — |
| PYPL PayPal Holdings Inc. | 0.00% | 11 | $642 | — |
| NTLA Intellia Therapeutics Inc. | 0.00% | 65 | $584 | — |
| BL Blackline Inc. | 0.00% | 10 | $553 | — |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.00% | 9 | $497 | — |
| DHR Danaher Corp. | 0.00% | 2 | $458 | — |
| VFC VF Corp. | 0.00% | 25 | $452 | — |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 8 | $430 | — |
| NOK Nokia Corp.-Spon ADR | 0.00% | 65 | $421 | — |
| UBS UBS Group AG-Reg | 0.00% | 8 | $370 | — |
| MDXH Mdxhealth | 0.00% | 85 | $303 | — |
| EVO Evotec SE - Spon ADR | 0.00% | 85 | $262 | — |
| SOLS Solstice Adv Materials Inc. | 0.00% | 5 | $243 | — |
| AES AES Corp. | 0.00% | 16 | $229 | — |
| SOLV Solventum Corp. | 0.00% | 2 | $158 | — |
| VLTO Veralto Corp. | 0.00% | 1 | $100 | — |
| TLRY Tilray Brands Inc. | 0.00% | 2 | $18 | — |
| WOLF Wolfspeed Inc. | 0.00% | 1 | $17 | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.