MONECO ADVISORS, LLC

Filed: 5/8/2025ACC: 0001085146-25-002844

📋 What this filing means

MONECO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 456 equity positions with a total reported market value of $972.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

456

Positions

$972.47M

Total AUM (reported)

18.34M

Total Shares

Allocation by class

COM$233.17M24.0%

0-3 MNTH TREASRY$54.10M5.6%

PRTFLO S&P500 VL$27.65M2.8%

RUS TP200 GR ETF$24.23M2.5%

GROWTH ETF$19.10M2.0%

BULSHS 2025 CB$18.99M2.0%

BULSHS 2026 CB$18.91M1.9%

Portfolio Concentration

Top 3$107.29M11.0%

4–10$136.92M14.1%

11–25$199.14M20.5%

Rest$529.11M54.4%

Top 3 weight

11.0%

Top 10 weight

25.1%

Voting Authority Distribution

Total shares with voting rights: 18.34M

Sole

Full voting authority

142.85K

% of voting shares0.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.20M

% of voting shares99.2%

Investment Discretion (by position count)

Sole456

Shared0

Other0

Dominant voting typeNone · 99.2% of voting shares

Institutional Holdings456

Rows:

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares537.43K

TypeSH

Market value$54.10M

5.56%

Sole

0.00

Shared

0.00

None

537.43K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares541.45K

TypeSH

Market value$27.65M

2.84%

Sole

2.60K

Shared

0.00

None

538.85K

APPLE INC

SOLE

COM

Shares114.94K

TypeSH

Market value$25.53M

2.63%

Sole

Shared

0.00

None

113.94K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares114.85K

TypeSH

Market value$24.23M

2.49%

Sole

538.00

Shared

0.00

None

114.31K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares51.50K

TypeSH

Market value$19.10M

1.96%

Sole

0.00

Shared

0.00

None

51.50K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares918.48K

TypeSH

Market value$18.99M

1.95%

Sole

14.36K

Shared

0.00

None

904.11K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares970.92K

TypeSH

Market value$18.91M

1.94%

Sole

15.25K

Shared

0.00

None

955.67K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares287.29K

TypeSH

Market value$18.89M

1.94%

Sole

1.51K

Shared

0.00

None

285.78K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares939.76K

TypeSH

Market value$18.41M

1.89%

Sole

15.45K

Shared

0.00

None

924.31K

MICROSOFT CORP

SOLE

COM

Shares48.99K

TypeSH

Market value$18.39M

1.89%

Sole

547.00

Shared

0.00

None

48.45K

PACER FDS TR

SOLE

US CASH COWS 100

Shares335.34K

TypeSH

Market value$18.36M

1.89%

Sole

781.00

Shared

0.00

None

334.56K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029

Shares950.88K

TypeSH

Market value$17.62M

1.81%

Sole

16.29K

Shared

0.00

None

934.59K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares849.59K

TypeSH

Market value$17.29M

1.78%

Sole

14.85K

Shared

0.00

None

834.74K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO 30 CORP

Shares968.95K

TypeSH

Market value$16.07M

1.65%

Sole

11.28K

Shared

0.00

None

957.67K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares27.93K

TypeSH

Market value$15.63M

1.61%

Sole

10.00

Shared

0.00

None

27.92K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2031 CP

Shares861.15K

TypeSH

Market value$14.05M

1.44%

Sole

11.70K

Shared

0.00

None

849.45K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY FOCUS ETF

Shares207.48K

TypeSH

Market value$13.21M

1.36%

Sole

524.00

Shared

0.00

None

206.96K

ISHARES TR

SOLE

S&P 100 ETF

Shares46.21K

TypeSH

Market value$12.52M

1.29%

Sole

0.00

Shared

0.00

None

46.21K

NVIDIA CORPORATION

SOLE

COM

Shares110.06K

TypeSH

Market value$11.93M

1.23%

Sole

0.00

Shared

0.00

None

110.06K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares411.30K

TypeSH

Market value$11.50M

1.18%

Sole

2.22K

Shared

0.00

None

409.08K

AMAZON COM INC

SOLE

COM

Shares58.93K

TypeSH

Market value$11.21M

1.15%

Sole

0.00

Shared

0.00

None

58.93K

JOHNSON & JOHNSON

SOLE

COM

Shares60.84K

TypeSH

Market value$10.09M

1.04%

Sole

750.00

Shared

0.00

None

60.09K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares106.96K

TypeSH

Market value$10.02M

1.03%

Sole

0.00

Shared

0.00

None

106.96K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares193.06K

TypeSH

Market value$9.93M

1.02%

Sole

0.00

Shared

0.00

None

193.06K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares18.25K

TypeSH

Market value$9.72M

1.00%

Sole

0.00

Shared

0.00

None

18.25K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	0-3 MNTH TREASRY	537.43K	SH	$54.10M 5.56%	0.00	537.43K
SPDR SER TRSOLE	PRTFLO S&P500 VL	541.45K	SH	$27.65M 2.84%	2.60K	538.85K
APPLE INCSOLE	COM	114.94K	SH	$25.53M 2.63%	1K	113.94K
ISHARES TRSOLE	RUS TP200 GR ETF	114.85K	SH	$24.23M 2.49%	538.00	114.31K
VANGUARD INDEX FDSSOLE	GROWTH ETF	51.50K	SH	$19.10M 1.96%	0.00	51.50K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	918.48K	SH	$18.99M 1.95%	14.36K	904.11K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	970.92K	SH	$18.91M 1.94%	15.25K	955.67K
SPDR SER TRSOLE	PORTFOLIO S&P500	287.29K	SH	$18.89M 1.94%	1.51K	285.78K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	939.76K	SH	$18.41M 1.89%	15.45K	924.31K
MICROSOFT CORPSOLE	COM	48.99K	SH	$18.39M 1.89%	547.00	48.45K
PACER FDS TRSOLE	US CASH COWS 100	335.34K	SH	$18.36M 1.89%	781.00	334.56K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029	950.88K	SH	$17.62M 1.81%	16.29K	934.59K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	849.59K	SH	$17.29M 1.78%	14.85K	834.74K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO 30 CORP	968.95K	SH	$16.07M 1.65%	11.28K	957.67K
SPDR S&P 500 ETF TRSOLE	TR UNIT	27.93K	SH	$15.63M 1.61%	10.00	27.92K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2031 CP	861.15K	SH	$14.05M 1.44%	11.70K	849.45K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY FOCUS ETF	207.48K	SH	$13.21M 1.36%	524.00	206.96K
ISHARES TRSOLE	S&P 100 ETF	46.21K	SH	$12.52M 1.29%	0.00	46.21K
NVIDIA CORPORATIONSOLE	COM	110.06K	SH	$11.93M 1.23%	0.00	110.06K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	411.30K	SH	$11.50M 1.18%	2.22K	409.08K
AMAZON COM INCSOLE	COM	58.93K	SH	$11.21M 1.15%	0.00	58.93K
JOHNSON & JOHNSONSOLE	COM	60.84K	SH	$10.09M 1.04%	750.00	60.09K
ISHARES TRSOLE	MSCI USA MIN VOL	106.96K	SH	$10.02M 1.03%	0.00	106.96K
PACER FDS TRSOLE	TRENDP US LAR CP	193.06K	SH	$9.93M 1.02%	0.00	193.06K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	18.25K	SH	$9.72M 1.00%	0.00	18.25K

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