MONECO Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 331,880 | 430,160 | +98,280 | 24,124,391 | 33,698,718 | 2.81% | +9,574,327 |
| APPLE INC(AAPL) | 117,286 | 118,714 | +1,428 | 24,063,605 | 30,228,053 | 2.52% | +6,164,448 |
| ISHARES TR | 608,670 | 666,085 | +57,415 | 61,286,940 | 67,074,803 | 5.60% | +5,787,863 |
| ALPHABET INC(GOOG) | 35,594 | 45,745 | +10,151 | 6,272,807 | 11,120,672 | 0.93% | +4,847,865 |
| ISHARES TR | 122,248 | 127,249 | +5,001 | 30,135,284 | 34,821,781 | 2.91% | +4,686,497 |
| SPDR SERIES TRUST | 611,808 | 661,469 | +49,661 | 32,022,019 | 36,599,080 | 3.06% | +4,577,061 |
| SPDR INDEX SHS FDS | 203,228 | 292,287 | +89,059 | 8,228,714 | 12,506,962 | 1.04% | +4,278,248 |
| INVESCO EXCH TRD SLF IDX FD | 1,037,074 | 1,257,278 | +220,204 | 17,142,832 | 20,971,396 | 1.75% | +3,828,564 |
| NVIDIA CORPORATION(NVDA) | 111,979 | 113,906 | +1,927 | 17,691,553 | 21,252,650 | 1.77% | +3,561,097 |
| INVESCO EXCH TRD SLF IDX FD | 1,116,372 | 1,276,992 | +160,620 | 21,791,587 | 24,977,971 | 2.09% | +3,186,384 |
| INVESCO EXCH TRD SLF IDX FD | 1,085,086 | 1,241,866 | +156,780 | 21,321,936 | 24,477,186 | 2.04% | +3,155,250 |
| INVESCO EXCH TRD SLF IDX FD | 995,005 | 1,135,738 | +140,733 | 20,387,650 | 23,362,124 | 1.95% | +2,974,474 |
| INVESCO EXCH TRD SLF IDX FD | 1,123,513 | 1,285,809 | +162,296 | 18,852,545 | 21,730,167 | 1.81% | +2,877,622 |
| LOWES COS INC(LOW) | 3,833 | 14,413 | +10,580 | 850,453 | 3,622,245 | 0.30% | +2,771,792 |
| INVESCO EXCH TRD SLF IDX FD | 1,092,507 | 1,226,776 | +134,269 | 20,429,882 | 23,075,663 | 1.93% | +2,645,781 |
| INVESCO EXCH TRD SLF IDX FD | 1,037,356 | 1,160,062 | +122,706 | 21,452,522 | 24,001,689 | 2.00% | +2,549,167 |
| KRANESHARES TRUST | 0 | 54,964 | +54,964 | 0 | 2,309,041 | 0.19% | +2,309,041 |
| MICROSOFT CORP(MSFT) | 48,627 | 51,132 | +2,505 | 24,187,448 | 26,483,605 | 2.21% | +2,296,157 |
| SPDR INDEX SHS FDS | 65,539 | 108,407 | +42,868 | 2,801,155 | 5,074,520 | 0.42% | +2,273,365 |
| TORONTO DOMINION BK ONT(TD) | 0 | 28,158 | +28,158 | 0 | 2,251,232 | 0.19% | +2,251,232 |
| SPDR SERIES TRUST | 70,551 | 82,268 | +11,717 | 6,724,938 | 8,597,796 | 0.72% | +1,872,858 |
| BLACKROCK INC(BLK) | 298 | 1,751 | +1,453 | 312,196 | 2,041,878 | 0.17% | +1,729,682 |
| JOHNSON & JOHNSON(JNJ) | 61,498 | 59,880 | -1,618 | 9,393,875 | 11,103,007 | 0.93% | +1,709,132 |
| TESLA INC(TSLA) | 11,356 | 11,855 | +499 | 3,607,347 | 5,272,156 | 0.44% | +1,664,809 |
| ISHARES TR | 0 | 13,918 | +13,918 | 0 | 1,600,709 | 0.13% | +1,600,709 |
| JANUS DETROIT STR TR | 91,557 | 124,818 | +33,261 | 4,124,625 | 5,700,422 | 0.48% | +1,575,797 |
| SPDR SERIES TRUST | 33,929 | 49,372 | +15,443 | 2,947,416 | 4,520,506 | 0.38% | +1,573,090 |
| VANECK ETF TRUST | 0 | 23,000 | +23,000 | 0 | 1,513,860 | 0.13% | +1,513,860 |
| SPDR SERIES TRUST | 43,449 | 58,913 | +15,464 | 3,451,155 | 4,913,915 | 0.41% | +1,462,760 |
| SPDR GOLD TR(GLD) | 25,718 | 25,919 | +201 | 7,839,622 | 9,213,561 | 0.77% | +1,373,939 |
| INVESCO QQQ TR | 7,923 | 9,559 | +1,636 | 4,370,808 | 5,738,806 | 0.48% | +1,367,998 |
| ISHARES INC | 0 | 26,148 | +26,148 | 0 | 1,348,191 | 0.11% | +1,348,191 |
| ISHARES TR | 0 | 46,575 | +46,575 | 0 | 1,345,552 | 0.11% | +1,345,552 |
| SPDR SERIES TRUST | 37,078 | 47,940 | +10,862 | 2,957,341 | 4,249,924 | 0.35% | +1,292,583 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,828 | +1,828 | 0 | 1,275,944 | 0.11% | +1,275,944 |
| INVESCO EXCH TRD SLF IDX FD | 37,622 | 84,823 | +47,201 | 964,064 | 2,188,459 | 0.18% | +1,224,395 |
| SPDR SERIES TRUST | 47,397 | 57,307 | +9,910 | 4,206,503 | 5,404,614 | 0.45% | +1,198,111 |
| BROADCOM INC(AVGO) | 16,121 | 17,036 | +915 | 4,443,623 | 5,620,508 | 0.47% | +1,176,885 |
| ALIBABA GROUP HLDG LTD(BABA) | 19,080 | 18,641 | -439 | 2,163,897 | 3,331,730 | 0.28% | +1,167,833 |
| CHEVRON CORP NEW(CVX) | 22,941 | 28,632 | +5,691 | 3,284,932 | 4,446,194 | 0.37% | +1,161,262 |
| AMERICAN CENTY ETF TR | 82,111 | 85,517 | +3,406 | 7,480,269 | 8,511,518 | 0.71% | +1,031,249 |
| MERCADOLIBRE INC(MELI) | 0 | 434 | +434 | 0 | 1,014,232 | 0.08% | +1,014,232 |
| SPDR S&P 500 ETF TR(SPY) | 22,771 | 22,632 | -139 | 14,069,169 | 15,077,208 | 1.26% | +1,008,039 |
| VANECK ETF TRUST | 3,253 | 12,800 | +9,547 | 305,099 | 1,268,608 | 0.11% | +963,509 |
| VANECK ETF TRUST | 17,753 | 21,421 | +3,668 | 1,973,742 | 2,905,707 | 0.24% | +931,965 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 69,271 | 69,268 | -3 | 1,444,993 | 2,373,814 | 0.20% | +928,821 |
| VANGUARD INDEX FDS | 48,030 | 45,834 | -2,196 | 21,056,337 | 21,982,311 | 1.84% | +925,974 |
| WORLD GOLD TR(GLDM) | 50,388 | 54,637 | +4,249 | 3,301,429 | 4,177,018 | 0.35% | +875,589 |
| ETFIS SER TR I | 0 | 39,714 | +39,714 | 0 | 862,191 | 0.07% | +862,191 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,006 | +7,006 | 0 | 848,141 | 0.07% | +848,141 |
| ABBVIE INC(ABBV) | 17,086 | 17,272 | +186 | 3,171,478 | 3,999,066 | 0.33% | +827,588 |
| ETFS GOLD TR(SGOL) | 152,477 | 152,886 | +409 | 4,809,125 | 5,627,734 | 0.47% | +818,609 |
| RTX CORPORATION(RTX) | 21,969 | 24,004 | +2,035 | 3,207,980 | 4,016,590 | 0.34% | +808,610 |
| INVESCO EXCH TRADED FD TR II | 76,587 | 79,442 | +2,855 | 7,987,286 | 8,791,077 | 0.73% | +803,791 |
| VANECK ETF TRUST | 9,395 | 10,218 | +823 | 2,620,146 | 3,334,810 | 0.28% | +714,664 |
| GLOBAL X FDS | 0 | 11,079 | +11,079 | 0 | 694,761 | 0.06% | +694,761 |
| ALPHABET INC(GOOG) | 18,167 | 16,001 | -2,166 | 3,222,702 | 3,897,031 | 0.33% | +674,329 |
| GLOBAL X FDS | 31,511 | 42,507 | +10,996 | 1,373,241 | 2,024,593 | 0.17% | +651,352 |
| INVESCO EXCH TRD SLF IDX FD | 94,004 | 123,965 | +29,961 | 2,022,966 | 2,673,925 | 0.22% | +650,959 |
| JPMORGAN CHASE & CO.(JPM) | 19,594 | 20,003 | +409 | 5,680,639 | 6,309,482 | 0.53% | +628,843 |
| VANECK ETF TRUST | 25,098 | 25,147 | +49 | 1,306,580 | 1,921,263 | 0.16% | +614,683 |
| J P MORGAN EXCHANGE TRADED F | 227,618 | 223,779 | -3,839 | 15,965,134 | 16,579,792 | 1.38% | +614,658 |
| ORACLE CORP(ORCL) | 10,223 | 10,131 | -92 | 2,234,972 | 2,849,155 | 0.24% | +614,183 |
| CATERPILLAR INC(CAT) | 6,109 | 6,193 | +84 | 2,371,626 | 2,954,817 | 0.25% | +583,191 |
| J P MORGAN EXCHANGE TRADED F | 102,675 | 107,769 | +5,094 | 6,425,383 | 7,004,958 | 0.58% | +579,575 |
| VANGUARD INDEX FDS | 2,070 | 2,865 | +795 | 1,175,570 | 1,754,757 | 0.15% | +579,187 |
| PROLOGIS INC.(PLD) | 7,569 | 11,813 | +4,244 | 795,692 | 1,352,807 | 0.11% | +557,115 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,964 | 11,245 | +281 | 1,494,612 | 2,051,313 | 0.17% | +556,701 |
| VANGUARD INDEX FDS | 24,797 | 24,549 | -248 | 7,536,485 | 8,056,133 | 0.67% | +519,648 |
| PIMCO ETF TR | 16,759 | 21,864 | +5,105 | 1,684,893 | 2,201,511 | 0.18% | +516,618 |
| ISHARES SILVER TR(SLV) | 30,096 | 35,440 | +5,344 | 987,450 | 1,501,593 | 0.13% | +514,143 |
| ETFIS SER TR I | 42,562 | 44,501 | +1,939 | 3,217,674 | 3,713,167 | 0.31% | +495,493 |
| SELECT SECTOR SPDR TR | 7,492 | 8,477 | +985 | 1,897,189 | 2,389,286 | 0.20% | +492,097 |
| INVESCO EXCH TRD SLF IDX FD | 75,537 | 97,873 | +22,336 | 1,567,393 | 2,057,290 | 0.17% | +489,897 |
| MP MATERIALS CORP(MP) | 14,947 | 14,678 | -269 | 497,287 | 984,453 | 0.08% | +487,166 |
| SELECT SECTOR SPDR TR | 0 | 5,254 | +5,254 | 0 | 470,883 | 0.04% | +470,883 |
| INVESCO EXCHANGE TRADED FD T | 12,597 | 14,419 | +1,822 | 1,784,933 | 2,241,467 | 0.19% | +456,534 |
| INVESCO EXCHANGE TRADED FD T | 0 | 6,200 | +6,200 | 0 | 456,134 | 0.04% | +456,134 |
| SELECT SECTOR SPDR TR | 12,683 | 20,615 | +7,932 | 664,219 | 1,110,534 | 0.09% | +446,315 |
| AFLAC INC(AFL) | 0 | 3,903 | +3,903 | 0 | 435,937 | 0.04% | +435,937 |
| ISHARES TR | 54,727 | 53,667 | -1,060 | 7,390,335 | 7,816,656 | 0.65% | +426,321 |
| INVESCO EXCH TRADED FD TR II | 7,208 | 8,331 | +1,123 | 1,637,028 | 2,058,826 | 0.17% | +421,798 |
| ALTRIA GROUP INC(MO) | 53,857 | 54,077 | +220 | 3,157,638 | 3,572,346 | 0.30% | +414,708 |
| AMAZON COM INC(AMZN) | 43,011 | 44,827 | +1,816 | 9,436,139 | 9,842,621 | 0.82% | +406,482 |
| SPDR SERIES TRUST | 32,383 | 37,789 | +5,406 | 1,761,011 | 2,161,164 | 0.18% | +400,153 |
| SELECT SECTOR SPDR TR | 23,101 | 26,397 | +3,296 | 1,959,197 | 2,358,322 | 0.20% | +399,125 |
| INVESCO EXCH TRD SLF IDX FD | 28,747 | 44,394 | +15,647 | 681,770 | 1,080,113 | 0.09% | +398,343 |
| APPLOVIN CORP(APP) | 1,047 | 1,059 | +12 | 366,534 | 760,934 | 0.06% | +394,400 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 2,665 | +2,665 | 0 | 388,051 | 0.03% | +388,051 |
| PFIZER INC(PFE) | 35,004 | 48,519 | +13,515 | 848,508 | 1,236,259 | 0.10% | +387,751 |
| HOME DEPOT INC(HD) | 8,592 | 8,716 | +124 | 3,150,247 | 3,531,560 | 0.29% | +381,313 |
| STATE STR CORP(STT) | 0 | 3,215 | +3,215 | 0 | 372,972 | 0.03% | +372,972 |
| MFS ACTIVE EXCHANGE TRADED F | 0 | 12,089 | +12,089 | 0 | 357,100 | 0.03% | +357,100 |
| GENERAL MTRS CO(GM) | 0 | 5,785 | +5,785 | 0 | 352,698 | 0.03% | +352,698 |
| BANK NEW YORK MELLON CORP | 0 | 3,166 | +3,166 | 0 | 345,017 | 0.03% | +345,017 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,034 | 6,126 | +92 | 1,366,584 | 1,710,926 | 0.14% | +344,342 |
| GOLDMAN SACHS GROUP INC(GS) | 1,702 | 1,942 | +240 | 1,204,786 | 1,546,719 | 0.13% | +341,933 |
| CORNING INC(GLW) | 0 | 4,120 | +4,120 | 0 | 337,987 | 0.03% | +337,987 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 69,519 | 69,420 | -99 | 5,897,297 | 6,231,833 | 0.52% | +334,536 |
| SPDR SERIES TRUST | 64,297 | 66,315 | +2,018 | 2,739,038 | 3,071,708 | 0.26% | +332,670 |