MONETA GROUP INVESTMENT ADVISORS LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 2,816,882 | 3,036,683 | +219,801 | 1,725,001,945 | 1,904,394,822 | +179,392,877 |
| SPDR SERIES TRUST | 0 | 1,554,738 | +1,554,738 | 0 | 142,071,944 | +142,071,944 |
| SCHWAB STRATEGIC TR | 34,779,046 | 35,831,024 | +1,051,978 | 916,080,079 | 964,212,868 | +48,132,789 |
| SPDR SERIES TRUST | 0 | 284,161 | +284,161 | 0 | 39,543,778 | +39,543,778 |
| VANGUARD TAX-MANAGED FDS | 10,887,168 | 11,055,006 | +167,838 | 652,359,083 | 690,606,254 | +38,247,171 |
| SPDR SERIES TRUST | 0 | 428,624 | +428,624 | 0 | 34,384,190 | +34,384,190 |
| VANGUARD INDEX FDS | 2,216,889 | 2,357,405 | +140,516 | 651,189,113 | 684,166,062 | +32,976,949 |
| VANGUARD INDEX FDS | 886,534 | 1,022,955 | +136,421 | 154,771,102 | 181,441,490 | +26,670,388 |
| SCHWAB STRATEGIC TR | 10,021,294 | 10,669,428 | +648,134 | 297,031,155 | 320,829,704 | +23,798,549 |
| VANGUARD INDEX FDS | 3,229,930 | 3,277,770 | +47,840 | 602,349,676 | 626,021,321 | +23,671,645 |
| SPDR SERIES TRUST | 0 | 825,178 | +825,178 | 0 | 21,248,346 | +21,248,346 |
| ISHARES TR | 2,349,867 | 2,525,201 | +175,334 | 205,166,846 | 225,904,461 | +20,737,615 |
| SPDR SERIES TRUST | 0 | 191,404 | +191,404 | 0 | 20,422,765 | +20,422,765 |
| ISHARES INC | 5,515,662 | 5,666,498 | +150,836 | 363,592,424 | 380,901,980 | +17,309,556 |
| PGIM ETF TR | 21,769 | 298,056 | +276,287 | 1,084,763 | 14,780,577 | +13,695,814 |
| VANGUARD INDEX FDS | 1,304,328 | 1,314,815 | +10,487 | 401,550,493 | 413,903,862 | +12,353,369 |
| SPDR SERIES TRUST | 0 | 209,344 | +209,344 | 0 | 12,123,099 | +12,123,099 |
| VANGUARD INDEX FDS | 1,372,695 | 1,370,951 | -1,744 | 658,358,210 | 668,832,153 | +10,473,943 |
| ISHARES TR | 537,962 | 540,665 | +2,703 | 360,057,829 | 370,323,179 | +10,265,350 |
| ALPHABET INC | 153,528 | 147,659 | -5,869 | 37,322,667 | 46,217,194 | +8,894,527 |
| LAM RESEARCH CORP | 314,403 | 297,355 | -17,048 | 42,098,582 | 50,901,275 | +8,802,693 |
| PROFESIONALLY MANAGED PORTFO | 0 | 125,806 | +125,806 | 0 | 8,241,551 | +8,241,551 |
| INVESCO QQQ TR | 38,128 | 50,082 | +11,954 | 22,890,643 | 30,765,945 | +7,875,302 |
| SCHWAB STRATEGIC TR | 4,404,339 | 4,563,437 | +159,098 | 102,533,009 | 109,705,025 | +7,172,016 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 263,912 | +263,912 | 0 | 6,637,704 | +6,637,704 |
| ALPHABET INC | 105,599 | 102,702 | -2,897 | 25,718,694 | 32,227,766 | +6,509,072 |
| EA SERIES TRUST | 775,489 | 957,663 | +182,174 | 24,522,202 | 30,653,930 | +6,131,728 |
| VANGUARD INDEX FDS | 449,384 | 468,700 | +19,316 | 93,790,890 | 99,265,956 | +5,475,066 |
| VANGUARD INDEX FDS | 621,300 | 672,555 | +51,255 | 182,531,789 | 187,737,111 | +5,205,322 |
| SPDR S&P 500 ETF TR | 171,487 | 175,049 | +3,562 | 114,241,107 | 119,369,614 | +5,128,507 |
| ELI LILLY & CO | 14,493 | 14,867 | +374 | 11,058,418 | 15,977,042 | +4,918,624 |
| VANGUARD INDEX FDS | 495,332 | 506,835 | +11,503 | 125,952,898 | 130,738,019 | +4,785,121 |
| SCHWAB STRATEGIC TR | 674,487 | 838,743 | +164,256 | 18,413,483 | 23,006,721 | +4,593,238 |
| VANGUARD WHITEHALL FDS | 301,139 | 327,388 | +26,249 | 42,445,482 | 46,986,776 | +4,541,294 |
| SPDR SERIES TRUST | 0 | 43,342 | +43,342 | 0 | 4,082,404 | +4,082,404 |
| VANGUARD ADMIRAL FDS INC | 70,683 | 102,646 | +31,963 | 7,802,019 | 11,475,768 | +3,673,749 |
| ISHARES TR | 0 | 16,578 | +16,578 | 0 | 3,559,039 | +3,559,039 |
| ISHARES TR | 447,770 | 478,795 | +31,025 | 50,992,077 | 54,544,289 | +3,552,212 |
| SELECT SECTOR SPDR TR | 0 | 23,330 | +23,330 | 0 | 3,358,772 | +3,358,772 |
| GMO ETF TRUST | 44,283 | 127,267 | +82,984 | 1,602,616 | 4,894,682 | +3,292,066 |
| VANGUARD ADMIRAL FDS INC | 163,329 | 190,079 | +26,750 | 18,042,955 | 21,091,191 | +3,048,236 |
| SPDR SERIES TRUST | 0 | 32,322 | +32,322 | 0 | 2,940,338 | +2,940,338 |
| VANGUARD ADMIRAL FDS INC | 149,625 | 172,656 | +23,031 | 17,876,825 | 20,753,296 | +2,876,471 |
| EA SERIES TRUST | 373,133 | 469,940 | +96,807 | 10,865,185 | 13,597,536 | +2,732,351 |
| VANGUARD INDEX FDS | 506,199 | 506,845 | +646 | 150,655,033 | 153,123,029 | +2,467,996 |
| ISHARES TR | 1,707,385 | 1,722,738 | +15,353 | 111,423,925 | 113,700,682 | +2,276,757 |
| AMAZON COM INC | 180,515 | 181,075 | +560 | 39,635,575 | 41,795,846 | +2,160,271 |
| ISHARES TR | 177,559 | 198,345 | +20,786 | 12,043,845 | 14,163,815 | +2,119,970 |
| ISHARES TR | 330,241 | 329,410 | -831 | 67,233,702 | 69,288,025 | +2,054,323 |
| SELECT SECTOR SPDR TR | 0 | 37,362 | +37,362 | 0 | 2,046,327 | +2,046,327 |
| ISHARES TR | 89,558 | 104,656 | +15,098 | 12,726,248 | 14,771,122 | +2,044,874 |
| ISHARES TR | 125,171 | 145,479 | +20,308 | 12,548,421 | 14,530,470 | +1,982,049 |
| SCHWAB STRATEGIC TR | 4,734,490 | 4,721,385 | -13,105 | 137,820,998 | 139,800,211 | +1,979,213 |
| SCHWAB STRATEGIC TR | 703,175 | 781,082 | +77,907 | 16,503,522 | 18,253,888 | +1,750,366 |
| EA SERIES TRUST | 0 | 15,000 | +15,000 | 0 | 1,726,500 | +1,726,500 |
| SPDR GOLD TR | 8,923 | 12,145 | +3,222 | 3,172,020 | 4,813,179 | +1,641,159 |
| VANGUARD SPECIALIZED FUNDS | 60,724 | 67,000 | +6,276 | 13,103,731 | 14,725,341 | +1,621,610 |
| VANGUARD INTL EQUITY INDEX F | 747,377 | 746,676 | -701 | 53,340,264 | 54,925,463 | +1,585,199 |
| DIMENSIONAL ETF TRUST | 352,884 | 357,314 | +4,430 | 16,275,029 | 17,829,957 | +1,554,928 |
| ISHARES TR | 976,736 | 998,145 | +21,409 | 59,698,079 | 61,246,160 | +1,548,081 |
| DIMENSIONAL ETF TRUST | 562,437 | 579,045 | +16,608 | 18,442,299 | 19,953,907 | +1,511,608 |
| SELECT SECTOR SPDR TR | 0 | 9,754 | +9,754 | 0 | 1,509,905 | +1,509,905 |
| SELECT SECTOR SPDR TR | 0 | 12,622 | +12,622 | 0 | 1,507,173 | +1,507,173 |
| VANGUARD INTL EQUITY INDEX F | 769,820 | 803,244 | +33,424 | 41,708,850 | 43,182,387 | +1,473,537 |
| VANGUARD STAR FDS | 729,446 | 729,541 | +95 | 53,585,137 | 55,036,564 | +1,451,427 |
| PHILIP MORRIS INTL INC | 13,370 | 22,337 | +8,967 | 2,168,630 | 3,582,928 | +1,414,298 |
| DIMENSIONAL ETF TRUST | 899,255 | 909,360 | +10,105 | 41,149,911 | 42,558,051 | +1,408,140 |
| ISHARES TR | 16,503 | 49,415 | +32,912 | 603,187 | 1,949,434 | +1,346,247 |
| ALBEMARLE CORP | 51,063 | 38,749 | -12,314 | 4,140,180 | 5,480,601 | +1,340,421 |
| BROADCOM INC | 48,773 | 50,269 | +1,496 | 16,090,794 | 17,398,014 | +1,307,220 |
| JOHNSON & JOHNSON | 67,782 | 66,667 | -1,115 | 12,568,089 | 13,796,654 | +1,228,565 |
| GMO ETF TRUST | 0 | 45,891 | +45,891 | 0 | 1,220,701 | +1,220,701 |
| WISDOMTREE TR | 0 | 35,799 | +35,799 | 0 | 1,197,477 | +1,197,477 |
| FAIR ISAAC CORP | 6,599 | 6,539 | -60 | 9,875,601 | 11,054,964 | +1,179,363 |
| AMGEN INC | 13,667 | 15,216 | +1,549 | 3,856,849 | 4,980,323 | +1,123,474 |
| DIMENSIONAL ETF TRUST | 359,396 | 378,452 | +19,056 | 13,861,907 | 14,982,912 | +1,121,005 |
| ISHARES TR | 374,771 | 375,515 | +744 | 34,992,323 | 36,060,697 | +1,068,374 |
| SCHWAB STRATEGIC TR | 1,958,128 | 1,955,282 | -2,846 | 54,631,762 | 55,686,420 | +1,054,658 |
| UNITED PARCEL SERVICE INC | 81,512 | 79,246 | -2,266 | 6,808,707 | 7,860,383 | +1,051,676 |
| ISHARES TR | 1,478,979 | 1,470,990 | -7,989 | 175,747,111 | 176,783,619 | +1,036,508 |
| DANAHER CORPORATION | 29,837 | 30,233 | +396 | 5,915,543 | 6,920,848 | +1,005,305 |
| SPDR SERIES TRUST | 0 | 17,527 | +17,527 | 0 | 995,735 | +995,735 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 29,054 | +29,054 | 0 | 995,390 | +995,390 |
| CINCINNATI FINL CORP | 0 | 5,935 | +5,935 | 0 | 969,304 | +969,304 |
| INVESCO EXCHANGE TRADED FD T | 0 | 14,440 | +14,440 | 0 | 960,547 | +960,547 |
| AMETEK INC | 52,553 | 52,755 | +202 | 9,879,966 | 10,831,129 | +951,163 |
| THERMO FISHER SCIENTIFIC INC | 9,318 | 9,395 | +77 | 4,519,375 | 5,443,886 | +924,511 |
| ISHARES TR | 0 | 9,203 | +9,203 | 0 | 923,840 | +923,840 |
| EMERSON ELEC CO | 139,210 | 144,353 | +5,143 | 18,261,542 | 19,158,588 | +897,046 |
| DIMENSIONAL ETF TRUST | 225,878 | 248,717 | +22,839 | 12,552,017 | 13,448,155 | +896,138 |
| EA SERIES TRUST | 1,759,639 | 1,809,956 | +50,317 | 59,827,728 | 60,692,002 | +864,274 |
| DIMENSIONAL ETF TRUST | 624,304 | 629,761 | +5,457 | 19,684,310 | 20,511,313 | +827,003 |
| SELECT SECTOR SPDR TR | 0 | 20,411 | +20,411 | 0 | 823,564 | +823,564 |
| ISHARES TR | 27,612 | 32,457 | +4,845 | 4,021,738 | 4,826,093 | +804,355 |
| VANGUARD WORLD FD | 14,637 | 16,183 | +1,546 | 5,890,173 | 6,679,732 | +789,559 |
| ISHARES TR | 369,806 | 363,813 | -5,993 | 76,368,585 | 77,153,906 | +785,321 |
| FIRST TR EXCHANGE TRADED FD | 0 | 5,116 | +5,116 | 0 | 782,887 | +782,887 |
| ISHARES SILVER TR | 10,313 | 18,847 | +8,534 | 436,962 | 1,214,124 | +777,162 |
| SPDR DOW JONES INDL AVERAGE | 12,963 | 14,125 | +1,162 | 6,011,351 | 6,788,077 | +776,726 |
| SPDR S&P MIDCAP 400 ETF TR | 5,501 | 6,716 | +1,215 | 3,278,559 | 4,051,586 | +773,027 |