Moloney Securities Asset Management, LLC

MANCHESTER, MO · CIK 1697934 · 13F filing filed 2025-11-05

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBallwin, MO

$840.3m reported value +3.9% vs Q2 2025

497positions

22.6%in top 10

50 new 154 added 240 reduced 56 sold out vs Q2 2025

Holdings, Q3 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	42,486	$25.5m3.04%	3.04%	Added +12.5k	+12,493 41.6%
2	MICROSOFT CORP COM MSFT	MSFT	48,350	$25.0m2.98%	2.98%	Reduced -2.8k	-2,767 -5.4%
3	NVIDIA CORPORATION COM NVDA	NVDA	125,884	$23.5m2.80%	2.80%	Reduced -16.4k	-16,447 -11.6%
4	APPLE INC COM AAPL	AAPL	83,209	$21.2m2.52%	2.52%	Reduced -2.2k	-2,192 -2.6%
5	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	27,371	$18.2m2.17%	2.17%	Added +10.4k	+10,377 61.1%
6	RBB FD INC US TREAS 3 MNTH TBIL	TBIL	345,301	$17.3m2.05%	2.05%	Reduced -677.2k	-677,172 -66.2%
7	AMAZON COM INC COM AMZN	AMZN	73,356	$16.1m1.92%	1.92%	Reduced -3.4k	-3,426 -4.5%
8	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	195,940	$15.8m1.88%	1.88%	Reduced -16.0k	-16,020 -7.6%
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	59,170	$14.4m1.71%	1.71%	Added +303	+303 0.5%
10	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	26,046	$13.1m1.56%	1.56%	Reduced -215	-215 -0.8%
11	ISHARES TR U.S. TECH ETF IYW	IYW	58,238	$11.4m1.36%	1.36%	Added +49.7k	+49,666 579.4%
12	ISHARES TR S&P 500 GRWT ETF IVW	IVW	83,244	$10.0m1.20%	1.20%	Added +62.5k	+62,520 301.7%
13	META PLATFORMS INC CL A META	META	13,522	$9.9m1.18%	1.18%	Reduced -173	-173 -1.3%
14	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	121,430	$9.5m1.13%	1.13%	Added +9.7k	+9,673 8.7%
15	ISHARES TR U.S. FINLS ETF IYF	IYF	73,446	$9.3m1.11%	1.11%	Added +69.4k	+69,384 1708.1%
16	ISHARES TR US TELECOM ETF IYZ	IYZ	287,914	$9.3m1.11%	1.11%	New
17	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	15,114	$9.3m1.10%	1.10%	Added +11.1k	+11,146 280.9%
18	ISHARES TR U.S. UTILITS ETF IDU	IDU	83,105	$9.2m1.10%	1.10%	New
19	JPMORGAN CHASE & CO COM JPM	JPM	28,572	$9.0m1.07%	1.07%	Added +3.0k	+2,958 11.6%
20	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	413,220	$8.6m1.03%	1.03%	Reduced -7.6k	-7,603 -1.8%
21	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	143,519	$8.6m1.02%	1.02%	Added +16.4k	+16,404 12.9%
22	ISHARES TR MSCI EAFE ETF EFA	EFA	90,107	$8.4m1.00%	1.00%	Added +71.5k	+71,504 384.4%
23	ISHARES TR MSCI EMG MKT ETF EEM	EEM	146,068	$7.8m0.93%	0.93%	New
24	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	27,010	$7.6m0.91%	0.91%	Reduced -6.1k	-6,067 -18.3%
25	ALPHABET INC CAP STK CL C GOOG	GOOG	30,363	$7.4m0.88%	0.88%	Added +564	+564 1.9%
26	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	126,256	$7.3m0.86%	0.86%	Added +82.2k	+82,200 186.6%
27	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	21,697	$7.1m0.85%	0.85%	Reduced -22.0k	-22,025 -50.4%
28	ISHARES TR MSCI USA MIN VOL USMV	USMV	74,605	$7.1m0.84%	0.84%	Added +18	+18 0.0%
29	ISHARES TR CORE S&P500 ETF IVV	IVV	10,235	$6.9m0.82%	0.82%	Reduced -66	-66 -0.6%
30	JOHNSON & JOHNSON COM JNJ	JNJ	36,523	$6.8m0.81%	0.81%	Reduced -556	-556 -1.5%
31	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	75,238	$6.7m0.80%	0.80%	Reduced -689	-689 -0.9%
32	WALMART INC COM WMT	WMT	61,729	$6.4m0.76%	0.76%	Reduced -7.9k	-7,888 -11.3%
33	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	54,129	$5.7m0.67%	0.67%	Reduced -1.4k	-1,440 -2.6%
34	CORNING INC COM GLW	GLW	68,528	$5.6m0.67%	0.67%	Reduced -9.3k	-9,305 -12.0%
35	PROCTER AND GAMBLE CO COM PG	PG	36,367	$5.6m0.66%	0.66%	Reduced -996	-996 -2.7%
36	PEPSICO INC COM PEP	PEP	39,746	$5.6m0.66%	0.66%	Reduced -4.2k	-4,225 -9.6%
37	FRANKLIN UNVL TR SH BEN INT FT	FT	691,160	$5.6m0.66%	0.66%	Added +8.0k	+7,995 1.2%
38	WISDOMTREE TR US LARGECAP FUND EPS	EPS	79,371	$5.5m0.65%	0.65%	Added +5.4k	+5,353 7.2%
39	VISA INC COM CL A V	V	14,649	$5.0m0.60%	0.60%	Reduced -462	-462 -3.1%
40	EXXON MOBIL CORP COM XOM	XOM	42,157	$4.8m0.57%	0.57%	Reduced -2.7k	-2,723 -6.1%
41	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	21,080	$4.5m0.54%	0.54%	Added +95	+95 0.5%
42	ELI LILLY & CO COM LLY	LLY	5,854	$4.5m0.53%	0.53%	Reduced -203	-203 -3.4%
43	HOME DEPOT INC COM HD	HD	10,801	$4.4m0.52%	0.52%	Reduced -17	-17 -0.2%
44	ISHARES TR RUS 1000 GRW ETF IWF	IWF	8,827	$4.1m0.49%	0.49%	Added +2.0k	+1,999 29.3%
45	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	81,326	$4.1m0.49%	0.49%	Reduced -2.5k	-2,482 -3.0%
46	CHEVRON CORP NEW COM CVX	CVX	25,576	$4.0m0.47%	0.47%	Reduced -823	-823 -3.1%
47	3M CO COM MMM	MMM	25,555	$4.0m0.47%	0.47%	Reduced -1.6k	-1,603 -5.9%
48	AMGEN INC COM AMGN	AMGN	13,967	$3.9m0.47%	0.47%	Reduced -1.0k	-1,044 -7.0%
49	CISCO SYS INC COM CSCO	CSCO	57,503	$3.9m0.47%	0.47%	Reduced -4.6k	-4,644 -7.5%
50	ISHARES TR TRS FLT RT BD TFLO	TFLO	77,102	$3.9m0.46%	0.46%	Reduced -682.0k	-682,006 -89.8%
51	BLOCK INC CL A XYZ	XYZ	53,966	$3.9m0.46%	0.46%	Reduced -5.8k	-5,837 -9.8%
52	ISHARES TR 7-10 YR TRSY BD IEF	IEF	39,557	$3.8m0.45%	0.45%	Added +35.2k	+35,244 817.2%
53	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	71,558	$3.8m0.45%	0.45%	Added +1.3k	+1,345 1.9%
54	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	73,446	$3.7m0.44%	0.44%	Added +20.4k	+20,408 38.5%
55	UNITEDHEALTH GROUP INC COM UNH	UNH	10,769	$3.7m0.44%	0.44%	Added +2.1k	+2,147 24.9%
56	SSGA ACTIVE ETF TR ULT SHT TRM BD ULST	ULST	89,415	$3.6m0.43%	0.43%	Reduced -976	-976 -1.1%
57	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	18,913	$3.6m0.43%	0.43%	Added +216	+216 1.2%
58	UBER TECHNOLOGIES INC COM UBER	UBER	36,179	$3.5m0.42%	0.42%	Added +9.7k	+9,730 36.8%
59	MEDTRONIC PLC SHS MDT	MDT	36,169	$3.4m0.41%	0.41%	Reduced -2.4k	-2,440 -6.3%
60	LOCKHEED MARTIN CORP COM LMT	LMT	6,799	$3.4m0.40%	0.40%	Added +5	+5 0.1%
61	ISHARES TR CORE S&P MCP ETF IJH	IJH	47,094	$3.1m0.37%	0.37%	Reduced -12.1k	-12,109 -20.4%
62	ECOLAB INC COM ECL	ECL	11,156	$3.1m0.36%	0.36%	Reduced -985	-985 -8.1%
63	ABBVIE INC COM ABBV	ABBV	13,182	$3.1m0.36%	0.36%	Added +201	+201 1.6%
64	NEXTERA ENERGY INC COM NEE	NEE	39,733	$3.0m0.36%	0.36%	Reduced -371	-371 -0.9%
65	MORGAN STANLEY COM NEW MS	MS	18,797	$3.0m0.36%	0.36%	Reduced -2.0k	-1,998 -9.6%
66	SOUTHERN CO COM SO	SO	31,286	$3.0m0.35%	0.35%	Reduced -1.6k	-1,556 -4.7%
67	VERIZON COMMUNICATIONS INC COM VZ	VZ	67,399	$3.0m0.35%	0.35%	Added +5.8k	+5,823 9.5%
68	CHS Inc PREFERRED STOCK CHSINC 7.5 PERP 4	CHSINC 7.5 PERP 4	113,266	$2.9m0.35%	0.35%	Reduced -5.4k	-5,441 -4.6%
69	MCDONALDS CORP COM MCD	MCD	9,464	$2.9m0.34%	0.34%	Reduced -16	-16 -0.2%
70	GENERAL DYNAMICS CORP COM GD	GD	8,157	$2.8m0.33%	0.33%	Reduced -901	-901 -9.9%
71	HERSHEY CO COM HSY	HSY	14,443	$2.7m0.32%	0.32%	Reduced -448	-448 -3.0%
72	GOLDMAN SACHS GROUP INC COM GS	GS	3,388	$2.7m0.32%	0.32%	Reduced -531	-531 -13.6%
73	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	14,768	$2.7m0.32%	0.32%	Reduced -3.1k	-3,141 -17.5%
74	BROADCOM INC COM AVGO	AVGO	8,162	$2.7m0.32%	0.32%	Reduced -454	-454 -5.3%
75	PIMCO EQUITY SER RAFI DYN ML US MFUS	MFUS	45,758	$2.6m0.31%	0.31%	Added +383	+383 0.8%
76	COCA COLA CO COM KO	KO	38,544	$2.6m0.30%	0.30%	Reduced -2.2k	-2,221 -5.5%
77	MERCK & CO INC COM MRK	MRK	29,931	$2.5m0.30%	0.30%	Reduced -2.7k	-2,724 -8.3%
78	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI JHMM	JHMM	37,833	$2.4m0.29%	0.29%	Unchanged
79	ISHARES TR RUSSELL 2000 ETF IWM	IWM	9,949	$2.4m0.29%	0.29%	Reduced -275	-275 -2.7%
80	ISHARES TR CORE S&P US VLU IUSV	IUSV	23,632	$2.4m0.28%	0.28%	Reduced -540	-540 -2.2%
81	SPDR SER TR S&P DIVID ETF SDY	SDY	16,594	$2.3m0.28%	0.28%	Reduced -787	-787 -4.5%
82	ORACLE CORP COM ORCL	ORCL	8,223	$2.3m0.28%	0.28%	Reduced -337	-337 -3.9%
83	ARISTA NETWORKS INC COM SHS ANET	ANET	15,815	$2.3m0.27%	0.27%	Reduced -1.1k	-1,127 -6.7%
84	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	23,946	$2.2m0.27%	0.27%	Reduced -244	-244 -1.0%
85	ALTRIA GROUP INC COM MO	MO	33,906	$2.2m0.27%	0.27%	Added +24	+24 0.1%
86	UNION PAC CORP COM UNP	UNP	9,378	$2.2m0.26%	0.26%	Added +347	+347 3.8%
87	TEXAS INSTRS INC COM TXN	TXN	12,010	$2.2m0.26%	0.26%	Reduced -1.1k	-1,067 -8.2%
88	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	25,561	$2.1m0.26%	0.26%	Added +22.9k	+22,947 877.9%
89	CME GROUP INC COM CME	CME	7,867	$2.1m0.25%	0.25%	Reduced -730	-730 -8.5%
90	HONEYWELL INTL INC COM COM		10,049	$2.1m0.25%	0.25%	Reduced -563	-563 -5.3%
91	DUKE ENERGY CORP NEW COM NEW DUK	DUK	17,070	$2.1m0.25%	0.25%	Reduced -1.2k	-1,221 -6.7%
92	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	3,505	$2.1m0.25%	0.25%	Reduced -162	-162 -4.4%
93	PALO ALTO NETWORKS INC COM PANW	PANW	10,222	$2.1m0.25%	0.25%	Added +505	+505 5.2%
94	ISHARES TR CORE HIGH DV ETF HDV	HDV	16,795	$2.1m0.24%	0.24%	Added +510	+510 3.1%
95	AIR PRODS & CHEMS INC COM APD	APD	7,540	$2.1m0.24%	0.24%	Added +163	+163 2.2%
96	US BANCORP DEL COM NEW USB	USB	41,854	$2.0m0.24%	0.24%	Reduced -408	-408 -1.0%
97	VANGUARD INDEX FDS VALUE ETF VTV	VTV	10,781	$2.0m0.24%	0.24%	Added +718	+718 7.1%
98	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	25,474	$2.0m0.24%	0.24%	Added +215	+215 0.8%
99	BANK AMERICA CORP COM BAC	BAC	38,867	$2.0m0.24%	0.24%	Reduced -4.0k	-4,025 -9.4%
100	ABBOTT LABS COM ABT	ABT	14,908	$2.0m0.24%	0.24%	Reduced -655	-655 -4.2%

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
BLACKROCK DEBT STRATEGIES FD DSU	DSU	137,184	$1.4m137.2k shares
INVESCO SR INCOME TR VVR	VVR	349,244	$1.3m349.2k shares
MODERNA INC MRNA	MRNA	44,575	$1.2m44.6k shares
SPARTANNASH CO SPTN	SPTN	20,885	$553.2k20.9k shares
FIRST TR EXCHNG TRADED FD VI BUFD	BUFD	17,985	$477.7k18.0k shares
ALPS ETF TR AMLP	AMLP	9,659	$471.9k9.7k shares
Nestle SA ADR NSRGY	NSRGY	4,700	$465.5k4.7k shares
VANGUARD WORLD FD VCR	VCR	1,284	$465.2k1.3k shares
AURORA INNOVATION INC AUR	AUR	84,100	$440.7k84.1k shares
SPDR SER TR BILS	BILS	4,311	$428.7k4.3k shares
VANECK ETF TRUST FLTR	FLTR	16,109	$410.8k16.1k shares
FIRST TR EXCHANGE-TRADED FD HYLS	HYLS	9,542	$398.9k9.5k shares
ULTA BEAUTY INC ULTA	ULTA	822	$384.5k822 shares
ROPER TECHNOLOGIES INC ROP	ROP	674	$382.1k674 shares
FIRST TR EXCHANGE TRADED FD FXG	FXG	6,023	$381.1k6.0k shares
JANUS DETROIT STR TR JAAA	JAAA	7,039	$357.2k7.0k shares
ENERSYS ENS	ENS	3,957	$339.4k4.0k shares
ARCBEST CORP ARCB	ARCB	4,094	$315.3k4.1k shares
METLIFE INC MET	MET	3,493	$280.9k3.5k shares
AES CORP AES	AES	26,702	$280.9k26.7k shares
J P MORGAN EXCHANGE TRADED F JEPI	JEPI	4,857	$276.1k4.9k shares
ANDERSONS INC ANDE	ANDE	7,473	$274.6k7.5k shares
FEDEX CORP FDX	FDX	1,197	$272.2k1.2k shares
GUGGENHEIM STRATEGIC OPPORTU GOF	GOF	17,825	$265.4k17.8k shares
JAZZ PHARMACEUTICALS PLC JAZZ	JAZZ	2,420	$256.8k2.4k shares