Fund HoldingsMONECO Advisors, LLC

Total Portfolio Value
$1.07B
Total Bought
$150.58M
Total Sold
$59.15M
Net Transaction
+$91.43M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR537,697608,670+70,97354,13061,2875.70%+7,157
MICROSOFT CORP(MSFT)48,53348,627+9418,21924,1872.25%+5,969
ISHARES TR114,869122,248+7,37924,23030,1352.80%+5,905
NVIDIA CORPORATION(NVDA)0111,979+111,979017,6921.65%+17,692
SPDR SERIES TRUST
ST STR P500ETF
286,569331,880+45,31118,84524,1242.24%+5,280
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
29,224102,675+73,4511,7446,4250.60%+4,681
SPDR SERIES TRUST
ST STR P500VAL
541,721611,808+70,08727,66632,0222.98%+4,356
VANGUARD INDEX FDS13,55124,797+11,2463,7247,5360.70%+3,812
SPDR INDEX SHS FDS
ST STR PO EX ETF
126,198203,228+77,0304,5958,2290.77%+3,634
META PLATFORMS INC(META)09,563+9,56307,0580.66%+7,058
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
848,590995,005+146,41517,26920,3881.90%+3,119
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
861,1461,037,074+175,92814,04517,1431.60%+3,098
INVESCO CURRENCYSHARES SWISS(FXF)027,396+27,39603,0630.28%+3,063
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
938,7641,085,086+146,32218,39021,3221.98%+2,932
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
969,9191,116,372+146,45318,89421,7922.03%+2,898
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
949,8751,092,507+142,63217,60120,4301.90%+2,829
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
968,9471,123,513+154,56616,07518,8531.75%+2,778
J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF
207,484227,618+20,13413,20815,9651.49%+2,757
WISDOMTREE TR(WT)0134,229+134,22902,5100.23%+2,510
INVESCO EXCH TRD SLF IDX FD917,4751,037,356+119,88118,97321,4532.00%+2,479
INVESCO EXCH TRADED FD TR II053,641+53,64102,3960.22%+2,396
ISHARES INC069,897+69,89702,1980.20%+2,198
ISHARES INC
MSCI SINGPOR ETF
083,847+83,84702,1780.20%+2,178
MASTERCARD INCORPORATED(MA)2,8436,637+3,7941,5593,7300.35%+2,171
TRANSDIGM GROUP INC(TDG)01,368+1,36802,0800.19%+2,080
ETFIS SER TR I
VIRTUS REAVES UT
18,04942,562+24,5131,1663,2180.30%+2,052
VANGUARD INDEX FDS048,030+48,030021,0561.96%+21,056
AMERICAN CENTY ETF TR63,29882,111+18,8135,5187,4800.70%+1,963
BROADCOM INC(AVGO)016,121+16,12104,4440.41%+4,444
SPDR INDEX SHS FDS
ST PORT MARK ETF
26,28965,539+39,2501,0352,8010.26%+1,766
ISHARES TR024,207+24,20701,7060.16%+1,706
INVESCO CURRENCYSHARES JAPAN(FXY)024,838+24,83801,5880.15%+1,588
JANUS DETROIT STR TR
HENDERSON MTG
59,10291,557+32,4552,6714,1250.38%+1,453
COINBASE GLOBAL INC(COIN)04,045+4,04501,4180.13%+1,418
RTX CORPORATION(RTX)14,04921,969+7,9201,8613,2080.30%+1,347
JPMORGAN CHASE & CO.(JPM)019,594+19,59405,6810.53%+5,681
GRAYSCALE BITCOIN TRUST ETF(GBTC)069,519+69,51905,8970.55%+5,897
PIMCO ETF TR
ENHAN SHRT MA AC
016,759+16,75901,6850.16%+1,685
SPDR SERIES TRUST
ST STR SP400GRW
23,15733,929+10,7721,8402,9470.27%+1,107
NETFLIX INC(NFLX)02,165+2,16502,8990.27%+2,899
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 MUNI
78,862120,405+41,5431,8572,8260.26%+969
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 MUNI
89,550129,978+40,4282,1143,0620.28%+948
ORACLE CORP(ORCL)010,223+10,22302,2350.21%+2,235
INVESCO EXCH TRD SLF IDX FD
INVSC 30 MUNI BD
90,109131,932+41,8231,9452,8370.26%+892
ISHARES GOLD TR(IAU)25,78337,852+12,0691,5202,3600.22%+840
INTERNATIONAL BUSINESS MACHS(IBM)12,67613,474+7983,1523,9720.37%+820
SPDR SERIES TRUST
ST STR P500GRW
070,551+70,55106,7250.63%+6,725
INVESCO EXCH TRD SLF IDX FD
BULL 2034 CO ETF
075,537+75,53701,5670.15%+1,567
SHOPIFY INC(SHOP)06,685+6,68507710.07%+771
INVESCO EXCH TRD SLF IDX FD
BULSHS 2028 MUNI
92,581125,103+32,5222,1462,9060.27%+761
INVESCO EXCH TRD SLF IDX FD
BULSHS 2029 MUNI
86,765119,651+32,8861,9732,7170.25%+744
VANECK ETF TRUST
URANI NUCLE ETF
16,82817,753+9251,2331,9740.18%+741
SPDR SERIES TRUST
ST STR SP600SM C
28,49237,078+8,5862,2342,9570.28%+724
ADVANCED MICRO DEVICES INC(AMD)010,604+10,60401,5050.14%+1,505
INVESCO EXCH TRD SLF IDX FD
BULL 2032 HI ETF
10,59237,622+27,0302649640.09%+700
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 31 MUN
68,418101,547+33,1291,4182,0940.19%+676
SPDR SERIES TRUST
ST STR SP400VAL
36,09543,449+7,3542,7813,4510.32%+670
SPDR GOLD TR(GLD)24,92925,718+7897,1837,8400.73%+657
SPDR SERIES TRUST
ST STR SP600GRWO
047,397+47,39704,2070.39%+4,207
PALANTIR TECHNOLOGIES INC(PLTR)010,964+10,96401,4950.14%+1,495
VANECK ETF TRUST
SEMICONDUCTR ETF
09,395+9,39502,6200.24%+2,620
HOME DEPOT INC(HD)08,592+8,59203,1500.29%+3,150
SPDR SERIES TRUST
ST STR SP600 SML
064,297+64,29702,7390.25%+2,739
ISHARES TR054,727+54,72707,3900.69%+7,390
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029 HG
094,004+94,00402,0230.19%+2,023
SPDR SERIES TRUST
ST STR P400MID
032,383+32,38301,7610.16%+1,761
VANGUARD INDEX FDS016,188+16,18804,6040.43%+4,604
TESLA INC(TSLA)011,356+11,35603,6070.34%+3,607
TAIWAN SEMICONDUCTOR MFG LTD(TSM)06,034+6,03401,3670.13%+1,367
INVESCO EXCH TRD SLF IDX FD94,614114,183+19,5692,3162,8020.26%+486
GOLDMAN SACHS GROUP INC(GS)01,702+1,70201,2050.11%+1,205
ISHARES TR
MSCI USA MIN ETF
107,198111,733+4,53510,04010,4880.98%+448
CISCO SYS INC(CSCO)058,113+58,11304,0320.38%+4,032
INVESCO EXCH TRD SLF IDX FD
BULLE MUN ETF
016,842+16,84204220.04%+422
ALPHABET INC(GOOG)018,167+18,16703,2230.30%+3,223
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
11,84712,597+7501,3811,7850.17%+404
INVESCO QQQ TR07,923+7,92304,3710.41%+4,371
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 32 MUN
015,642+15,64203830.04%+383
VANGUARD BD INDEX FDS014,413+14,41301,0610.10%+1,061
CATERPILLAR INC(CAT)06,109+6,10902,3720.22%+2,372
GRAYSCALE ETHEREUM TRUST ETF(ETHE)069,271+69,27101,4450.13%+1,445
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
076,587+76,58707,9870.74%+7,987
GE AEROSPACE(GE)04,727+4,72701,2170.11%+1,217
KKR & CO INC(KKR)024,492+24,49203,2580.30%+3,258
ISHARES SILVER TR(SLV)21,01630,096+9,0806519870.09%+336
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
09,910+9,91003320.03%+332
ISHARES TR06,622+6,62202,8120.26%+2,812
IONQ INC(IONQ)07,505+7,50503220.03%+322
WORLD GOLD TR(GLDM)48,47550,388+1,9133,0003,3010.31%+301
ISHARES TR03,713+3,71302,3060.21%+2,306
ISHARES TR
IBONDS DEC2026
155,231166,410+11,1793,7584,0350.38%+277
ASML HOLDING N V
N Y REGISTRY SHS
0342+34202740.03%+274
SPDR DOW JONES INDL AVERAGE(DIA)0616+61602720.03%+272
FLEX LTD(FLEX)05,277+5,27702630.02%+263
SPDR SERIES TRUST
ST STR BLO 1 ETF
053,691+53,69104,9250.46%+4,925
VERTIV HOLDINGS CO(VRT)04,591+4,59105900.05%+590
ISHARES TR
CORE INTL AGGR
05,006+5,00602560.02%+256
APPLIED MATLS INC05,304+5,30409710.09%+971
UNILEVER PLC(UL)03,960+3,96002420.02%+242
TSS INC DEL010,860+10,86003130.03%+313
Page 1 of 1