MONECO ADVISORS, LLC

Filed: 11/5/2025ACC: 0001765690-25-000013

📋 What this filing means

MONECO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 494 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

494

Positions

$1.20B

Total AUM (reported)

21.77M

Total Shares

Allocation by class

COM$271.11M22.6%

0-3 MNTH TREASRY$67.07M5.6%

PRTFLO S&P500 VL$36.60M3.1%

RUS TP200 GR ETF$34.82M2.9%

PORTFOLIO S&P500$33.70M2.8%

BULSHS 2026 CB$24.98M2.1%

BULSHS 2027 CB$24.48M2.0%

Portfolio Concentration

Top 3$138.50M11.6%

4–10$187.23M15.6%

11–25$227.75M19.0%

Rest$644.40M53.8%

Top 3 weight

11.6%

Top 10 weight

27.2%

Voting Authority Distribution

Total shares with voting rights: 21.77M

Sole

Full voting authority

210.63K

% of voting shares1.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

21.56M

% of voting shares99.0%

Investment Discretion (by position count)

Sole494

Shared0

Other0

Dominant voting typeNone · 99.0% of voting shares

Institutional Holdings494

Rows:

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares666.09K

TypeSH

Market value$67.07M

5.60%

Sole

0.00

Shared

0.00

None

666.09K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares661.47K

TypeSH

Market value$36.60M

3.06%

Sole

12K

Shared

0.00

None

649.47K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares127.25K

TypeSH

Market value$34.82M

2.91%

Sole

2.17K

Shared

0.00

None

125.08K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares430.16K

TypeSH

Market value$33.70M

2.81%

Sole

4.11K

Shared

0.00

None

426.05K

APPLE INC

SOLE

COM

Shares118.71K

TypeSH

Market value$30.23M

2.52%

Sole

982.00

Shared

0.00

None

117.73K

MICROSOFT CORP

SOLE

COM

Shares51.13K

TypeSH

Market value$26.48M

2.21%

Sole

547.00

Shared

0.00

None

50.59K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares1.28M

TypeSH

Market value$24.98M

2.09%

Sole

19.56K

Shared

0.00

None

1.26M

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares1.24M

TypeSH

Market value$24.48M

2.04%

Sole

19.74K

Shared

0.00

None

1.22M

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares1.16M

TypeSH

Market value$24.00M

2.00%

Sole

13.64K

Shared

0.00

None

1.15M

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares1.14M

TypeSH

Market value$23.36M

1.95%

Sole

18.96K

Shared

0.00

None

1.12M

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029

Shares1.23M

TypeSH

Market value$23.08M

1.93%

Sole

20.80K

Shared

0.00

None

1.21M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares45.83K

TypeSH

Market value$21.98M

1.84%

Sole

0.00

Shared

0.00

None

45.83K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO 30 CORP

Shares1.29M

TypeSH

Market value$21.73M

1.81%

Sole

23.64K

Shared

0.00

None

1.26M

NVIDIA CORPORATION

SOLE

COM

Shares113.91K

TypeSH

Market value$21.25M

1.77%

Sole

0.00

Shared

0.00

None

113.91K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2031 CP

Shares1.26M

TypeSH

Market value$20.97M

1.75%

Sole

23.70K

Shared

0.00

None

1.23M

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY FOCUS ETF

Shares223.78K

TypeSH

Market value$16.58M

1.38%

Sole

524.00

Shared

0.00

None

223.25K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares22.63K

TypeSH

Market value$15.08M

1.26%

Sole

0.00

Shared

0.00

None

22.63K

PACER FDS TR

SOLE

US CASH COWS 100

Shares222.22K

TypeSH

Market value$12.77M

1.07%

Sole

781.00

Shared

0.00

None

221.44K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares292.29K

TypeSH

Market value$12.51M

1.04%

Sole

12.10K

Shared

0.00

None

280.19K

ALPHABET INC

SOLE

CAP STK CL A

Shares45.74K

TypeSH

Market value$11.12M

0.93%

Sole

0.00

Shared

0.00

None

45.74K

JOHNSON & JOHNSON

SOLE

COM

Shares59.88K

TypeSH

Market value$11.10M

0.93%

Sole

750.00

Shared

0.00

None

59.13K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares108.06K

TypeSH

Market value$10.28M

0.86%

Sole

0.00

Shared

0.00

None

108.06K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares366.80K

TypeSH

Market value$10.01M

0.84%

Sole

0.00

Shared

0.00

None

366.80K

AMAZON COM INC

SOLE

COM

Shares44.83K

TypeSH

Market value$9.84M

0.82%

Sole

0.00

Shared

0.00

None

44.83K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares18.79K

TypeSH

Market value$9.44M

0.79%

Sole

0.00

Shared

0.00

None

18.79K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	0-3 MNTH TREASRY	666.09K	SH	$67.07M 5.60%	0.00	666.09K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	661.47K	SH	$36.60M 3.06%	12K	649.47K
ISHARES TRSOLE	RUS TP200 GR ETF	127.25K	SH	$34.82M 2.91%	2.17K	125.08K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	430.16K	SH	$33.70M 2.81%	4.11K	426.05K
APPLE INCSOLE	COM	118.71K	SH	$30.23M 2.52%	982.00	117.73K
MICROSOFT CORPSOLE	COM	51.13K	SH	$26.48M 2.21%	547.00	50.59K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	1.28M	SH	$24.98M 2.09%	19.56K	1.26M
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	1.24M	SH	$24.48M 2.04%	19.74K	1.22M
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	1.16M	SH	$24.00M 2.00%	13.64K	1.15M
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	1.14M	SH	$23.36M 1.95%	18.96K	1.12M
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029	1.23M	SH	$23.08M 1.93%	20.80K	1.21M
VANGUARD INDEX FDSSOLE	GROWTH ETF	45.83K	SH	$21.98M 1.84%	0.00	45.83K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO 30 CORP	1.29M	SH	$21.73M 1.81%	23.64K	1.26M
NVIDIA CORPORATIONSOLE	COM	113.91K	SH	$21.25M 1.77%	0.00	113.91K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2031 CP	1.26M	SH	$20.97M 1.75%	23.70K	1.23M
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY FOCUS ETF	223.78K	SH	$16.58M 1.38%	524.00	223.25K
SPDR S&P 500 ETF TRSOLE	TR UNIT	22.63K	SH	$15.08M 1.26%	0.00	22.63K
PACER FDS TRSOLE	US CASH COWS 100	222.22K	SH	$12.77M 1.07%	781.00	221.44K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	292.29K	SH	$12.51M 1.04%	12.10K	280.19K
ALPHABET INCSOLE	CAP STK CL A	45.74K	SH	$11.12M 0.93%	0.00	45.74K
JOHNSON & JOHNSONSOLE	COM	59.88K	SH	$11.10M 0.93%	750.00	59.13K
ISHARES TRSOLE	MSCI USA MIN VOL	108.06K	SH	$10.28M 0.86%	0.00	108.06K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	366.80K	SH	$10.01M 0.84%	0.00	366.80K
AMAZON COM INCSOLE	COM	44.83K	SH	$9.84M 0.82%	0.00	44.83K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	18.79K	SH	$9.44M 0.79%	0.00	18.79K

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