MONECO ADVISORS, LLC

FAIRFIELD, CT · CIK 1765690 · 13F filing filed 2025-08-13

SEC-registered investment adviser since 2014 · limited liability company

Assets managed$2.3bn
Staff66 · 44 in investment roles
Main clients (by assets)High net worth individuals 75%, Individuals 23%, Charities 1%
Form ADV · 2026-06-08SEC adviser record

$1.1bn reported value +11.3% vs Q1 2025

468positions

26.2%in top 10

33 new 206 added 198 reduced 19 sold out vs Q1 2025

Holdings, Q2 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	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	608,670	$61.3m5.70%	5.70%	Added +71.0k	+70,973 13.2%
2	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	611,808	$32.0m2.98%	2.98%	Added +70.1k	+70,087 12.9%
3	ISHARES TR RUS TP200 GR ETF IWY	IWY	122,248	$30.1m2.80%	2.80%	Added +7.4k	+7,379 6.4%
4	MICROSOFT CORP COM MSFT	MSFT	48,627	$24.2m2.25%	2.25%	Added +94	+94 0.2%
5	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	331,880	$24.1m2.24%	2.24%	Added +45.3k	+45,311 15.8%
6	APPLE INC COM AAPL	AAPL	117,286	$24.1m2.24%	2.24%	Added +3.2k	+3,165 2.8%
7	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	1,116,372	$21.8m2.03%	2.03%	Added +146.5k	+146,453 15.1%
8	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	1,037,356	$21.5m2.00%	2.00%	Added +119.9k	+119,881 13.1%
9	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	1,085,086	$21.3m1.98%	1.98%	Added +146.3k	+146,322 15.6%
10	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	48,030	$21.1m1.96%	1.96%	Reduced -3.4k	-3,422 -6.7%
11	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT	BSCT	1,092,507	$20.4m1.90%	1.90%	Added +142.6k	+142,632 15.0%
12	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	995,005	$20.4m1.90%	1.90%	Added +146.4k	+146,415 17.2%
13	INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP BSCU	BSCU	1,123,513	$18.9m1.75%	1.75%	Added +154.6k	+154,566 15.9%
14	NVIDIA CORPORATION COM NVDA	NVDA	111,979	$17.7m1.65%	1.65%	Added +2.8k	+2,755 2.5%
15	INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP BSCV	BSCV	1,037,074	$17.1m1.60%	1.60%	Added +175.9k	+175,928 20.4%
16	J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF JPEF	JPEF	227,618	$16.0m1.49%	1.49%	Added +20.1k	+20,134 9.7%
17	PACER FDS TR US CASH COWS 100 COWZ	COWZ	288,909	$15.9m1.48%	1.48%	Reduced -46.0k	-46,026 -13.7%
18	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	22,771	$14.1m1.31%	1.31%	Reduced -4.3k	-4,251 -15.7%
19	ISHARES TR S&P 100 ETF OEF	OEF	35,866	$10.9m1.02%	1.02%	Reduced -10.3k	-10,297 -22.3%
20	ISHARES TR MSCI USA MIN VOL USMV	USMV	111,733	$10.5m0.98%	0.98%	Added +4.5k	+4,535 4.2%
21	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	388,491	$10.3m0.96%	0.96%	Reduced -23.0k	-22,963 -5.6%
22	PACER FDS TR TRENDP US LAR CP PTLC	PTLC	186,963	$9.5m0.88%	0.88%	Reduced -6.2k	-6,153 -3.2%
23	AMAZON COM INC COM AMZN	AMZN	43,011	$9.4m0.88%	0.88%	Reduced -15.4k	-15,381 -26.3%
24	JOHNSON & JOHNSON COM JNJ	JNJ	61,498	$9.4m0.87%	0.87%	Added +690	+690 1.1%
25	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	18,912	$9.2m0.85%	0.85%	Added +863	+863 4.8%
26	SPDR SER TR S&P DIVID ETF SDY	SDY	61,117	$8.3m0.77%	0.77%	Added +265	+265 0.4%
27	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	203,228	$8.2m0.77%	0.77%	Added +77.0k	+77,030 61.0%
28	INVESCO EXCH TRADED FD TR II S&P 500 REVENUE RWL	RWL	76,587	$8.0m0.74%	0.74%	Reduced -269	-269 -0.3%
29	SPDR GOLD TR GOLD SHS GLD	GLD	25,718	$7.8m0.73%	0.73%	Added +789	+789 3.2%
30	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	24,797	$7.5m0.70%	0.70%	Added +11.2k	+11,246 83.0%
31	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	82,111	$7.5m0.70%	0.70%	Added +18.8k	+18,813 29.7%
32	ISHARES TR CORE S&P TTL STK ITOT	ITOT	54,727	$7.4m0.69%	0.69%	Reduced -1.4k	-1,393 -2.5%
33	META PLATFORMS INC CL A META	META	9,563	$7.1m0.66%	0.66%	Added +2.8k	+2,784 41.1%
34	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	70,551	$6.7m0.63%	0.63%	Reduced -3.2k	-3,157 -4.3%
35	CAMBRIA ETF TR SHSHLD YIELD ETF SYLD	SYLD	102,480	$6.7m0.62%	0.62%	Reduced -23.3k	-23,333 -18.6%
36	J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA HELO	HELO	102,675	$6.4m0.60%	0.60%	Added +73.5k	+73,451 251.3%
37	ALPHABET INC CAP STK CL A GOOGL	GOOGL	35,594	$6.3m0.58%	0.58%	Reduced -11.9k	-11,901 -25.1%
38	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	69,519	$5.9m0.55%	0.55%	Reduced -2.2k	-2,200 -3.1%
39	JPMORGAN CHASE & CO COM JPM	JPM	19,594	$5.7m0.53%	0.53%	Added +1.7k	+1,701 9.5%
40	ISHARES TR IBONDS DEC25 ETF IBDQ	IBDQ	201,229	$5.1m0.47%	0.47%	Added +5.8k	+5,783 3.0%
41	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	53,691	$4.9m0.46%	0.46%	Added +2.9k	+2,870 5.7%
42	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	152,477	$4.8m0.45%	0.45%	Reduced -3.0k	-2,962 -1.9%
43	EXXON MOBIL CORP COM XOM	XOM	43,286	$4.7m0.43%	0.43%	Added +146	+146 0.3%
44	ISHARES TR IBDS DEC28 ETF IBDT	IBDT	183,533	$4.7m0.43%	0.43%	Added +416	+416 0.2%
45	PACER FDS TR TRENDPILOT 100 PTNQ	PTNQ	64,772	$4.6m0.43%	0.43%	Reduced -2.6k	-2,603 -3.9%
46	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	16,188	$4.6m0.43%	0.43%	Reduced -567	-567 -3.4%
47	DUKE ENERGY CORP NEW COM NEW DUK	DUK	38,049	$4.5m0.42%	0.42%	Reduced -781	-781 -2.0%
48	BROADCOM INC COM AVGO	AVGO	16,121	$4.4m0.41%	0.41%	Added +570	+570 3.7%
49	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	7,923	$4.4m0.41%	0.41%	Reduced -541	-541 -6.4%
50	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	47,397	$4.2m0.39%	0.39%	Added +4.6k	+4,596 10.7%
51	JANUS DETROIT STR TR HENDERSON MTG JMBS	JMBS	91,557	$4.1m0.38%	0.38%	Added +32.5k	+32,455 54.9%
52	ISHARES TR IBONDS DEC2026 IBDR	IBDR	166,410	$4.0m0.38%	0.38%	Added +11.2k	+11,179 7.2%
53	CISCO SYS INC COM CSCO	CSCO	58,113	$4.0m0.38%	0.38%	Reduced -41	-41 -0.1%
54	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	13,474	$4.0m0.37%	0.37%	Added +798	+798 6.3%
55	MASTERCARD INCORPORATED CL A MA	MA	6,637	$3.7m0.35%	0.35%	Added +3.8k	+3,794 133.4%
56	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	118,991	$3.7m0.34%	0.34%	Reduced -4.9k	-4,864 -3.9%
57	J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR JPLD	JPLD	69,728	$3.6m0.34%	0.34%	Added +1.9k	+1,858 2.7%
58	SPDR SER TR BLOOMBERG INVT FLRN	FLRN	117,754	$3.6m0.34%	0.34%	Reduced -2.5k	-2,452 -2.0%
59	TESLA INC COM TSLA	TSLA	11,356	$3.6m0.34%	0.34%	Reduced -650	-650 -5.4%
60	NUVEEN S&P 500 BUY-WRITE INC COM COM		257,967	$3.6m0.33%	0.33%	Reduced -5.7k	-5,745 -2.2%
61	SPDR SER TR S&P 400 MDCP VAL MDYV	MDYV	43,449	$3.5m0.32%	0.32%	Added +7.4k	+7,354 20.4%
62	VANGUARD INDEX FDS MID CAP ETF VO	VO	12,223	$3.4m0.32%	0.32%	Reduced -4.4k	-4,368 -26.3%
63	ISHARES TR IBONDS 27 ETF IBDS	IBDS	139,881	$3.4m0.32%	0.32%	Added +8.5k	+8,477 6.5%
64	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	18,471	$3.4m0.31%	0.31%	Reduced -5.7k	-5,677 -23.5%
65	VANGUARD INDEX FDS VALUE ETF VTV	VTV	18,907	$3.3m0.31%	0.31%	Added +126	+126 0.7%
66	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	50,388	$3.3m0.31%	0.31%	Added +1.9k	+1,913 4.0%
67	INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 RWJ	RWJ	76,246	$3.3m0.31%	0.31%	Reduced -3.4k	-3,357 -4.2%
68	CHEVRON CORP NEW COM CVX	CVX	22,941	$3.3m0.31%	0.31%	Added +109	+109 0.5%
69	KKR & CO INC COM KKR	KKR	24,492	$3.3m0.30%	0.30%	Reduced -752	-752 -3.0%
70	ELI LILLY & CO COM LLY	LLY	4,142	$3.2m0.30%	0.30%	Added +19	+19 0.5%
71	ALPHABET INC CAP STK CL C GOOG	GOOG	18,167	$3.2m0.30%	0.30%	Added +146	+146 0.8%
72	INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT XSVM	XSVM	61,918	$3.2m0.30%	0.30%	Reduced -12.1k	-12,071 -16.3%
73	ETFIS SER TR I VIRTUS REAVES UT UTES	UTES	42,562	$3.2m0.30%	0.30%	Added +24.5k	+24,513 135.8%
74	RTX CORPORATION COM RTX	RTX	21,969	$3.2m0.30%	0.30%	Added +7.9k	+7,920 56.4%
75	ABBVIE INC COM ABBV	ABBV	17,086	$3.2m0.30%	0.30%	Added +272	+272 1.6%
76	ALTRIA GROUP INC COM MO	MO	53,857	$3.2m0.29%	0.29%	Reduced -701	-701 -1.3%
77	HOME DEPOT INC COM HD	HD	8,592	$3.2m0.29%	0.29%	Added +1.5k	+1,533 21.7%
78	INVESCO CURRENCYSHARES SWISS SWISS FRANC FXF	FXF	27,396	$3.1m0.28%	0.28%	New
79	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI BSMQ	BSMQ	129,978	$3.1m0.28%	0.28%	Added +40.4k	+40,428 45.1%
80	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	39,633	$3.0m0.28%	0.28%	Reduced -1.5k	-1,472 -3.6%
81	VISA INC COM CL A V	V	8,364	$3.0m0.28%	0.28%	Reduced -4	-4 -0.1%
82	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	37,078	$3.0m0.28%	0.28%	Added +8.6k	+8,586 30.1%
83	ISHARES TR CORE MSCI EAFE IEFA	IEFA	35,344	$3.0m0.27%	0.27%	Reduced -5.9k	-5,864 -14.2%
84	SPDR SER TR S&P 400 MDCP GRW MDYG	MDYG	33,929	$2.9m0.27%	0.27%	Added +10.8k	+10,772 46.5%
85	PROCTER AND GAMBLE CO COM PG	PG	18,305	$2.9m0.27%	0.27%	Reduced -74	-74 -0.4%
86	INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI BSMS	BSMS	125,103	$2.9m0.27%	0.27%	Added +32.5k	+32,522 35.1%
87	NETFLIX INC COM NFLX	NFLX	2,165	$2.9m0.27%	0.27%	Added +104	+104 5.0%
88	INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD BSMU	BSMU	131,932	$2.8m0.26%	0.26%	Added +41.8k	+41,823 46.4%
89	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI BSMR	BSMR	120,405	$2.8m0.26%	0.26%	Added +41.5k	+41,543 52.7%
90	ISHARES TR RUS 1000 GRW ETF IWF	IWF	6,622	$2.8m0.26%	0.26%	Reduced -246	-246 -3.6%
91	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI BULSHS 2025 MUNI		114,183	$2.8m0.26%	0.26%	Added +19.6k	+19,569 20.7%
92	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	65,539	$2.8m0.26%	0.26%	Added +39.2k	+39,250 149.3%
93	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	15,347	$2.8m0.26%	0.26%	Reduced -3.3k	-3,331 -17.8%
94	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	64,297	$2.7m0.25%	0.25%	Added +10.7k	+10,744 20.1%
95	INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI BSMT	BSMT	119,651	$2.7m0.25%	0.25%	Added +32.9k	+32,886 37.9%
96	INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG PCY	PCY	131,530	$2.7m0.25%	0.25%	Reduced -5.7k	-5,729 -4.2%
97	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	9,395	$2.6m0.24%	0.24%	Reduced -267	-267 -2.8%
98	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	36,353	$2.6m0.24%	0.24%	Reduced -517	-517 -1.4%
99	VANGUARD INDEX FDS SMALL CP ETF VB	VB	10,856	$2.6m0.24%	0.24%	Reduced -4.0k	-4,026 -27.1%
100	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	21,132	$2.6m0.24%	0.24%	Reduced -70	-70 -0.3%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
SPOTIFY TECHNOLOGY S A SPOT	SPOT	4,373	$2.4m4.4k shares
PAYPAL HLDGS INC PYPL	PYPL	20,450	$1.3m20.4k shares
J P MORGAN EXCHANGE TRADED F JEPI	JEPI	9,947	$568.4k9.9k shares
SSGA ACTIVE ETF TR SRLN	SRLN	10,462	$430.3k10.5k shares
INVESCO EXCHANGE TRADED FD T XSMO	XSMO	6,246	$391.9k6.2k shares
VANECK ETF TRUST CLOI	CLOI	5,934	$313.6k5.9k shares
AMPLIFY ETF TR HACK	HACK	3,764	$270.3k3.8k shares
INVESCO EXCHANGE TRADED FD T XMMO	XMMO	2,334	$265.5k2.3k shares
CLOROX CO DEL CLX	CLX	1,742	$256.5k1.7k shares
GE HEALTHCARE TECHNOLOGIES I GEHC	GEHC	3,106	$250.7k3.1k shares
ESSENTIAL UTILS INC WTRG	WTRG	6,267	$247.7k6.3k shares
SUNOCO LP/SUNOCO FIN CORP SUN	SUN	3,799	$220.6k3.8k shares
GENUINE PARTS CO GPC	GPC	1,795	$213.8k1.8k shares
SANOFI SNY	SNY	3,851	$213.6k3.9k shares
AUTOZONE INC AZO	AZO	56	$213.5k56 shares
FEDEX CORP FDX	FDX	874	$213.1k874 shares
ALLIANCE RESOURCE PARTNERS L ARLP	ARLP	7,650	$208.7k7.7k shares
VANGUARD WORLD FD VHT	VHT	782	$207.0k782 shares
MEDICAL PPTYS TRUST INC MPT	MPT	11,368	$68.5k11.4k shares