MONECO ADVISORS, LLC

Filed: 2/4/2025ACC: 0001085146-25-000733

📋 What this filing means

MONECO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 464 equity positions with a total reported market value of $948.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

464

Positions

$948.49M

Total AUM (reported)

15.85M

Total Shares

Allocation by class

COM$245.48M25.9%

0-3 MNTH TREASRY$52.58M5.5%

PRTFLO S&P500 VL$23.20M2.4%

GROWTH ETF$23.13M2.4%

RUS TP200 GR ETF$22.79M2.4%

S&P 100 ETF$18.73M2.0%

US CASH COWS 100$18.12M1.9%

Portfolio Concentration

Top 3$103.83M10.9%

4–10$131.93M13.9%

11–25$172.39M18.2%

Rest$540.34M57.0%

Top 3 weight

10.9%

Top 10 weight

24.9%

Voting Authority Distribution

Total shares with voting rights: 15.85M

Sole

Full voting authority

113.69K

% of voting shares0.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.73M

% of voting shares99.3%

Investment Discretion (by position count)

Sole464

Shared0

Other0

Dominant voting typeNone · 99.3% of voting shares

Institutional Holdings464

Rows:

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares524.15K

TypeSH

Market value$52.58M

5.54%

Sole

1.13K

Shared

0.00

None

523.02K

APPLE INC

SOLE

COM

Shares111.98K

TypeSH

Market value$28.04M

2.96%

Sole

Shared

0.00

None

110.98K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares453.74K

TypeSH

Market value$23.20M

2.45%

Sole

1.95K

Shared

0.00

None

451.79K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares56.35K

TypeSH

Market value$23.13M

2.44%

Sole

0.00

Shared

0.00

None

56.35K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares96.85K

TypeSH

Market value$22.79M

2.40%

Sole

407.00

Shared

0.00

None

96.44K

ISHARES TR

SOLE

S&P 100 ETF

Shares64.83K

TypeSH

Market value$18.73M

1.97%

Sole

0.00

Shared

0.00

None

64.83K

PACER FDS TR

SOLE

US CASH COWS 100

Shares320.79K

TypeSH

Market value$18.12M

1.91%

Sole

804.00

Shared

0.00

None

319.99K

MICROSOFT CORP

SOLE

COM

Shares42.88K

TypeSH

Market value$18.07M

1.91%

Sole

547.00

Shared

0.00

None

42.33K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares28.33K

TypeSH

Market value$16.60M

1.75%

Sole

10.00

Shared

0.00

None

28.32K

NVIDIA CORPORATION

SOLE

COM

Shares107.89K

TypeSH

Market value$14.49M

1.53%

Sole

0.00

Shared

0.00

None

107.89K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares208.55K

TypeSH

Market value$14.38M

1.52%

Sole

1.51K

Shared

0.00

None

207.04K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares653.82K

TypeSH

Market value$13.50M

1.42%

Sole

8.66K

Shared

0.00

None

645.16K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares684.03K

TypeSH

Market value$13.29M

1.40%

Sole

9.19K

Shared

0.00

None

674.85K

AMAZON COM INC

SOLE

COM

Shares59.87K

TypeSH

Market value$13.14M

1.38%

Sole

0.00

Shared

0.00

None

59.87K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares663.89K

TypeSH

Market value$12.93M

1.36%

Sole

9.39K

Shared

0.00

None

654.49K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029

Shares674.95K

TypeSH

Market value$12.38M

1.31%

Sole

9.88K

Shared

0.00

None

665.08K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares595.64K

TypeSH

Market value$11.99M

1.26%

Sole

9.01K

Shared

0.00

None

586.64K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares414.62K

TypeSH

Market value$11.33M

1.19%

Sole

2.22K

Shared

0.00

None

412.40K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares24.52K

TypeSH

Market value$11.11M

1.17%

Sole

0.00

Shared

0.00

None

24.52K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO 30 CORP

Shares665.08K

TypeSH

Market value$10.89M

1.15%

Sole

11.21K

Shared

0.00

None

653.86K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares184.02K

TypeSH

Market value$9.83M

1.04%

Sole

0.00

Shared

0.00

None

184.02K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY FOCUS ETF

Shares145.78K

TypeSH

Market value$9.78M

1.03%

Sole

524.00

Shared

0.00

None

145.26K

CAMBRIA ETF TR

SOLE

SHSHLD YIELD ETF

Shares141.78K

TypeSH

Market value$9.71M

1.02%

Sole

4.10K

Shared

0.00

None

137.67K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares106.29K

TypeSH

Market value$9.44M

0.99%

Sole

0.00

Shared

0.00

None

106.29K

JOHNSON & JOHNSON

SOLE

COM

Shares60.10K

TypeSH

Market value$8.69M

0.92%

Sole

750.00

Shared

0.00

None

59.35K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	0-3 MNTH TREASRY	524.15K	SH	$52.58M 5.54%	1.13K	523.02K
APPLE INCSOLE	COM	111.98K	SH	$28.04M 2.96%	1K	110.98K
SPDR SER TRSOLE	PRTFLO S&P500 VL	453.74K	SH	$23.20M 2.45%	1.95K	451.79K
VANGUARD INDEX FDSSOLE	GROWTH ETF	56.35K	SH	$23.13M 2.44%	0.00	56.35K
ISHARES TRSOLE	RUS TP200 GR ETF	96.85K	SH	$22.79M 2.40%	407.00	96.44K
ISHARES TRSOLE	S&P 100 ETF	64.83K	SH	$18.73M 1.97%	0.00	64.83K
PACER FDS TRSOLE	US CASH COWS 100	320.79K	SH	$18.12M 1.91%	804.00	319.99K
MICROSOFT CORPSOLE	COM	42.88K	SH	$18.07M 1.91%	547.00	42.33K
SPDR S&P 500 ETF TRSOLE	TR UNIT	28.33K	SH	$16.60M 1.75%	10.00	28.32K
NVIDIA CORPORATIONSOLE	COM	107.89K	SH	$14.49M 1.53%	0.00	107.89K
SPDR SER TRSOLE	PORTFOLIO S&P500	208.55K	SH	$14.38M 1.52%	1.51K	207.04K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	653.82K	SH	$13.50M 1.42%	8.66K	645.16K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	684.03K	SH	$13.29M 1.40%	9.19K	674.85K
AMAZON COM INCSOLE	COM	59.87K	SH	$13.14M 1.38%	0.00	59.87K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	663.89K	SH	$12.93M 1.36%	9.39K	654.49K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029	674.95K	SH	$12.38M 1.31%	9.88K	665.08K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	595.64K	SH	$11.99M 1.26%	9.01K	586.64K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	414.62K	SH	$11.33M 1.19%	2.22K	412.40K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	24.52K	SH	$11.11M 1.17%	0.00	24.52K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO 30 CORP	665.08K	SH	$10.89M 1.15%	11.21K	653.86K
PACER FDS TRSOLE	TRENDP US LAR CP	184.02K	SH	$9.83M 1.04%	0.00	184.02K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY FOCUS ETF	145.78K	SH	$9.78M 1.03%	524.00	145.26K
CAMBRIA ETF TRSOLE	SHSHLD YIELD ETF	141.78K	SH	$9.71M 1.02%	4.10K	137.67K
ISHARES TRSOLE	MSCI USA MIN VOL	106.29K	SH	$9.44M 0.99%	0.00	106.29K
JOHNSON & JOHNSONSOLE	COM	60.10K	SH	$8.69M 0.92%	750.00	59.35K

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