Moneco Advisors, LLC Portfolio Holdings

Moneco Advisors, LLC

$938 Million
Q1 2025

Moneco Advisors, LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $938 Million distributed in 456 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $54.1M, Spdr Portfolio S&P 500 Value E with a value of $27.7M, Apple Inc. with a value of $25.5M, Ishares Tr Russell 200 Growth with a value of $24.2M, and Vanguard Growth ETF with a value of $19.1M.

Examining the 13F form we can see an increase of $26M in the current position value, from $912M to 938M.

Moneco Advisors, LLC is based out at Fairfield, CT

Below you can find more details about Moneco Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $938 Million

ETFs: $632 Million

Technology: $81.8 Million

Financial Services: $44.2 Million

Healthcare: $35.4 Million

Communication Services: $24.7 Million

Consumer Cyclical: $24.7 Million

Industrials: $23.6 Million

Energy: $22.8 Million

Other: $32.2 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$54.1 Million 5.77% of portfolio	537,430	Q1 2025 Added 2.53%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$27.7 Million 2.95% of portfolio	541,453	Q1 2025 Added 19.33%
AAPL Apple Inc. Technology	$3.26T	$25.5 Million 2.72% of portfolio	114,939	Q1 2025 Added 2.64%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$24.2 Million 2.58% of portfolio	114,850	Q1 2025 Added 18.59%
VUG Vanguard Growth ETF ETFs	$0	$19.1 Million 2.04% of portfolio	51,501	Q1 2025 Reduced 8.61%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$19 Million 2.02% of portfolio	918,475	Q1 2025 Added 40.48%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$18.9 Million 2.02% of portfolio	970,919	Q1 2025 Added 41.94%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$18.9 Million 2.01% of portfolio	287,290	Q1 2025 Added 37.75%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$18.4 Million 1.96% of portfolio	939,764	Q1 2025 Added 41.56%
MSFT Microsoft Corp Technology	$3.51T	$18.4 Million 1.96% of portfolio	48,992	Q1 2025 Added 14.25%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$18.4 Million 1.96% of portfolio	335,336	Q1 2025 Added 4.53%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$17.6 Million 1.88% of portfolio	950,875	Q1 2025 Added 40.88%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$17.3 Million 1.84% of portfolio	849,590	Q1 2025 Added 42.63%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$16.1 Million 1.71% of portfolio	968,947	Q1 2025 Added 45.69%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$15.6 Million 1.67% of portfolio	27,933	Q1 2025 Reduced 1.4%
BSCV Invesco ETF Self Indexed Fd Tr	$0	$14 Million 1.5% of portfolio	861,146	Q1 2025 Added 93.55%
OEF Ishares S&P 100 ETF ETFs	$0	$12.3 Million 1.31% of portfolio	46,213	Q1 2025 Reduced 28.72%
NVDA Nvidia Corp Technology	$359B	$11.9 Million 1.27% of portfolio	110,058	Q1 2025 Added 2.01%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$11.5 Million 1.23% of portfolio	411,302	Q1 2025 Reduced 0.8%
AMZN Amazon Com Inc Consumer Cyclical	$2.22T	$11.2 Million 1.2% of portfolio	58,932	Q1 2025 Reduced 1.57%
JNJ Johnson & Johnson Healthcare	$409B	$10.1 Million 1.08% of portfolio	60,838	Q1 2025 Added 1.23%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$10 Million 1.07% of portfolio	106,960	Q1 2025 Added 0.63%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$9.93 Million 1.06% of portfolio	193,065	Q1 2025 Added 4.91%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$648B	$9.72 Million 1.04% of portfolio	18,249	Q1 2025 Reduced 25.57%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$8.26 Million 0.88% of portfolio	60,852	Q1 2025 Reduced 1.48%
SYLD Cambria Shareholder Yld ETF ETFs	$0	$8.03 Million 0.86% of portfolio	125,784	Q1 2025 Reduced 11.28%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$7.63 Million 0.81% of portfolio	76,811	Q1 2025 Added 1.94%
GOOGL Alphabet Inc. Communication Services	$993B	$7.34 Million 0.78% of portfolio	47,475	Q1 2025 Added 5.99%
GLD Spdr Gold Trust ETFs	$106B	$7.21 Million 0.77% of portfolio	25,034	Q1 2025 Added 0.98%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$6.85 Million 0.73% of portfolio	56,120	Q1 2025 Reduced 8.19%
SPYG Spdr Portfolio ETFs	$0	$5.92 Million 0.63% of portfolio	73,680	Q1 2025 Added 6.98%
AVUV American Centy ETF Tr Avantis ETFs	$0	$5.52 Million 0.59% of portfolio	63,298	Q1 2025 Added 100.28%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$5.32 Million 0.57% of portfolio	58,027	Q1 2025 Reduced 2.42%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$4.93 Million 0.53% of portfolio	195,875	Q1 2025 Added 9.0%
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	$0	$4.78 Million 0.51% of portfolio	67,339	Q1 2025 Added 4.27%
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$58B	$4.78 Million 0.51% of portfolio	73,409	Q1 2025 Reduced 6.74%
DUK Duke Energy Corp Utilities	$89.6B	$4.7 Million 0.5% of portfolio	38,497	Q1 2025 Added 0.49%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$4.64 Million 0.49% of portfolio	183,543	Q1 2025 Added 2.27%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$4.62 Million 0.49% of portfolio	126,798	Q1 2025 Added 32.87%
SGOL Abrdn Gold ETF Trust ETFs	$4.64B	$4.64 Million 0.49% of portfolio	155,439	Q1 2025 Added 2.55%
XOM Exxon Mobil Corp Energy	$447B	$4.44 Million 0.47% of portfolio	37,331	Q1 2025 Added 4.15%
JPM Jpmorgan Chase & CO Financial Services	$788B	$4.41 Million 0.47% of portfolio	17,963	Q1 2025 Added 5.13%
VO Vanguard Mid Cap ETF ETFs	$0	$4.27 Million 0.46% of portfolio	16,514	Q1 2025 Reduced 32.68%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.21 Million 0.45% of portfolio	8,987	Q1 2025 Reduced 0.62%
EPD Enterprise Products Partners L.P. Energy	$69.5B	$4.23 Million 0.45% of portfolio	123,855	Q1 2025 Added 1.75%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$4.1 Million 0.44% of portfolio	16,764	Q1 2025 Reduced 0.69%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$4.13 Million 0.44% of portfolio	24,169	Q1 2025 Reduced 30.81%
ABT Abbott Laboratories Healthcare	$235B	$4.03 Million 0.43% of portfolio	30,395	Q1 2025 Reduced 0.12%
META Meta Platforms, Inc. Communication Services	$1.5T	$3.91 Million 0.42% of portfolio	6,789	Q1 2025 Reduced 1.75%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.78 Million 0.4% of portfolio	13,740	Q1 2025 Added 22.42%

Summary

Portfolio
No. of Stocks 456
Current Value $938 Million
Prior Value $912 Million
Filing
Period Q1 2025
Filing Date May 08, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 36 stocks
Additional Purchases 216 stocks
Sold out of 0 stocks
Reduced holdings in 183 stocks

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Moneco Advisors, LLC Portfolio Holdings