Fund HoldingsMONETA GROUP INVESTMENT ADVISORS LLC

Total Portfolio Value
$13.21B
Total Bought
$955.18M
Total Sold
$414.10M
Net Transaction
+$541.07M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
VANGUARD INDEX FDS2,816,8823,036,683+219,8011,725,0021,904,39514.41%+179,393
SPDR SERIES TRUST
ST STR BLO 1 ETF
01,554,738+1,554,7380142,0721.08%+142,072
SCHWAB STRATEGIC TR34,779,04635,831,024+1,051,978916,080964,2137.30%+48,133
SPDR SERIES TRUST
ST STR SP DIV
0284,161+284,161039,5440.30%+39,544
VANGUARD TAX-MANAGED FDS10,887,16811,055,006+167,838652,359690,6065.23%+38,247
SPDR SERIES TRUST
ST STR P500ETF
0428,624+428,624034,3840.26%+34,384
VANGUARD INDEX FDS2,216,8892,357,405+140,516651,189684,1665.18%+32,977
VANGUARD INDEX FDS886,5341,022,955+136,421154,771181,4411.37%+26,670
SCHWAB STRATEGIC TR10,021,29410,669,428+648,134297,031320,8302.43%+23,799
VANGUARD INDEX FDS3,229,9303,277,770+47,840602,350626,0214.74%+23,672
SPDR SERIES TRUST
ST STR AGGRE ETF
0825,178+825,178021,2480.16%+21,248
ISHARES TR
CORE MSCI EAFE
2,349,8672,525,201+175,334205,167225,9041.71%+20,738
SPDR SERIES TRUST
ST STR P500GRW
0191,404+191,404020,4230.15%+20,423
ISHARES INC
CORE MSCI EMKT
5,515,6625,666,498+150,836363,592380,9022.88%+17,310
PGIM ETF TR
PGIM ULTRA SH BD
0298,056+298,056014,7810.11%+14,781
VANGUARD INDEX FDS1,304,3281,314,815+10,487401,550413,9043.13%+12,353
SPDR SERIES TRUST
ST STR P400MID
0209,344+209,344012,1230.09%+12,123
VANGUARD INDEX FDS1,372,6951,370,951-1,744658,358668,8325.06%+10,474
ISHARES TR537,962540,665+2,703360,058370,3232.80%+10,265
ALPHABET INC(GOOG)153,528147,659-5,86937,32346,2170.35%+8,895
LAM RESEARCH CORP(LRCX)314,403297,355-17,04842,09950,9010.39%+8,803
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
0125,806+125,80608,2420.06%+8,242
INVESCO QQQ TR38,12850,082+11,95422,89130,7660.23%+7,875
SCHWAB STRATEGIC TR4,404,3394,563,437+159,098102,533109,7050.83%+7,172
TORTOISE CAPITAL SERIES TRUS0263,912+263,91206,6380.05%+6,638
ALPHABET INC(GOOG)105,599102,702-2,89725,71932,2280.24%+6,509
EA SERIES TRUST
ARGE LAR CAP ETF
775,489957,663+182,17424,52230,6540.23%+6,132
VANGUARD INDEX FDS449,384468,700+19,31693,79199,2660.75%+5,475
VANGUARD INDEX FDS621,300672,555+51,255182,532187,7371.42%+5,205
SPDR S&P 500 ETF TR(SPY)171,487175,049+3,562114,241119,3700.90%+5,129
ELI LILLY & CO(LLY)014,867+14,867015,9770.12%+15,977
VANGUARD INDEX FDS495,332506,835+11,503125,953130,7380.99%+4,785
SCHWAB STRATEGIC TR674,487838,743+164,25618,41323,0070.17%+4,593
VANGUARD WHITEHALL FDS301,139327,388+26,24942,44546,9870.36%+4,541
SPDR SERIES TRUST
ST STR SP600GRWO
043,342+43,34204,0820.03%+4,082
VANGUARD ADMIRAL FDS INC0102,646+102,646011,4760.09%+11,476
ISHARES TR016,578+16,57803,5590.03%+3,559
ISHARES TR447,770478,795+31,02550,99254,5440.41%+3,552
SELECT SECTOR SPDR TR
ST STR TECHN ETF
023,330+23,33003,3590.03%+3,359
GMO ETF TRUST
US QUALITY ETF
0127,267+127,26704,8950.04%+4,895
VANGUARD ADMIRAL FDS INC163,329190,079+26,75018,04321,0910.16%+3,048
SPDR SERIES TRUST
ST STR SP600SM C
032,322+32,32202,9400.02%+2,940
VANGUARD ADMIRAL FDS INC149,625172,656+23,03117,87720,7530.16%+2,876
EA SERIES TRUST
ARGENT FOCUSED
373,133469,940+96,80710,86513,5980.10%+2,732
VANGUARD INDEX FDS506,199506,845+646150,655153,1231.16%+2,468
ISHARES TR1,707,3851,722,738+15,353111,424113,7010.86%+2,277
AMAZON COM INC(AMZN)0181,075+181,075041,7960.32%+41,796
ISHARES TR0198,345+198,345014,1640.11%+14,164
ISHARES TR330,241329,410-83167,23469,2880.52%+2,054
SELECT SECTOR SPDR TR
ST STR FINL ETF
037,362+37,36202,0460.02%+2,046
ISHARES TR0104,656+104,656014,7710.11%+14,771
ISHARES TR0145,479+145,479014,5300.11%+14,530
SCHWAB STRATEGIC TR4,734,4904,721,385-13,105137,821139,8001.06%+1,979
SCHWAB STRATEGIC TR703,175781,082+77,90716,50418,2540.14%+1,750
EA SERIES TRUST
ALPHA ARCH 1-3
015,000+15,00001,7270.01%+1,727
SPDR GOLD TR(GLD)012,145+12,14504,8130.04%+4,813
VANGUARD SPECIALIZED FUNDS067,000+67,000014,7250.11%+14,725
VANGUARD INTL EQUITY INDEX F747,377746,676-70153,34054,9250.42%+1,585
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
352,884357,314+4,43016,27517,8300.13%+1,555
ISHARES TR976,736998,145+21,40959,69861,2460.46%+1,548
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
562,437579,045+16,60818,44219,9540.15%+1,512
SELECT SECTOR SPDR TR
ST STR CARE ETF
09,754+9,75401,5100.01%+1,510
SELECT SECTOR SPDR TR
ST STR DISCR ETF
012,622+12,62201,5070.01%+1,507
VANGUARD INTL EQUITY INDEX F769,820803,244+33,42441,70943,1820.33%+1,474
VANGUARD STAR FDS729,446729,541+9553,58555,0370.42%+1,451
PHILIP MORRIS INTL INC(PM)022,337+22,33703,5830.03%+3,583
DIMENSIONAL ETF TRUST
US CORE EQT MKT
899,255909,360+10,10541,15042,5580.32%+1,408
ISHARES TR049,415+49,41501,9490.01%+1,949
ALBEMARLE CORP(ALB)038,749+38,74905,4810.04%+5,481
BROADCOM INC(AVGO)48,77350,269+1,49616,09117,3980.13%+1,307
JOHNSON & JOHNSON(JNJ)67,78266,667-1,11512,56813,7970.10%+1,229
GMO ETF TRUST
INTL QUALITY ETF
045,891+45,89101,2210.01%+1,221
WISDOMTREE TR(WT)035,799+35,79901,1970.01%+1,197
FAIR ISAAC CORP(FICO)06,539+6,539011,0550.08%+11,055
AMGEN INC(AMGN)015,216+15,21604,9800.04%+4,980
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
359,396378,452+19,05613,86214,9830.11%+1,121
ISHARES TR374,771375,515+74434,99236,0610.27%+1,068
SCHWAB STRATEGIC TR1,958,1281,955,282-2,84654,63255,6860.42%+1,055
UNITED PARCEL SERVICE INC(UPS)079,246+79,24607,8600.06%+7,860
ISHARES TR1,478,9791,470,990-7,989175,747176,7841.34%+1,037
DANAHER CORPORATION(DHR)030,233+30,23306,9210.05%+6,921
SPDR SERIES TRUST
ST STR P500VAL
017,527+17,52709960.01%+996
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
029,054+29,05409950.01%+995
CINCINNATI FINL CORP(CINF)05,935+5,93509690.01%+969
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
014,440+14,44009610.01%+961
AMETEK INC052,755+52,755010,8310.08%+10,831
THERMO FISHER SCIENTIFIC INC(TMO)09,395+9,39505,4440.04%+5,444
ISHARES TR09,203+9,20309240.01%+924
EMERSON ELEC CO(EMR)0144,353+144,353019,1590.15%+19,159
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
225,878248,717+22,83912,55213,4480.10%+896
EA SERIES TRUST
ARGENT MID CAP
1,759,6391,809,956+50,31759,82860,6920.46%+864
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
624,304629,761+5,45719,68420,5110.16%+827
SELECT SECTOR SPDR TR
ST STR REAL ETF
020,411+20,41108240.01%+824
ISHARES TR032,457+32,45704,8260.04%+4,826
VANGUARD WORLD FD016,183+16,18306,6800.05%+6,680
ISHARES TR369,806363,813-5,99376,36977,1540.58%+785
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
05,116+5,11607830.01%+783
ISHARES SILVER TR(SLV)018,847+18,84701,2140.01%+1,214
SPDR DOW JONES INDL AVERAGE(DIA)014,125+14,12506,7880.05%+6,788
SPDR S&P MIDCAP 400 ETF TR(MDY)06,716+6,71604,0520.03%+4,052
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