Monetary Solutions, Ltd - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 23, 2026, for the 2025 Q4 period, Monetary Solutions, Ltd held in its portfolio 315 assets valued at $101,512,297 (i.e. $101.51M).

The most valuable assets in the portfolio included: SCHWAB US DIVIDEND EQUITY ETF ($11.96M), SCHWAB U.S. MID-CAP ETF ($9.15M), and SCHWAB U.S. LARGE-CAP ETF ($8.22M).

The chart below shows the top 10 valuable assets, and the table below shows the top 315 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Monetary Solutions, Ltd Portfolio
SCHWAB US DIVIDEND EQUITY ETF
SCHWAB U.S. MID-CAP ETF
SCHWAB U.S. LARGE-CAP ETF
ISHARES FLOATING RATE BOND ETF
SCHWAB U.S. SMALL-CAP ETF
APPLE INC COM
SCHWAB U.S. LARGE-CAP GROWTH ETF
JPMORGAN CHASE & CO COM
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
VANGUARD MID-CAP VALUE ETF
Monetary Solutions, Ltd - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SCHWAB US DIVIDEND EQUITY ETF 435975 11958790 ETF
SCHWAB U.S. MID-CAP ETF 304332 9151273 ETF
SCHWAB U.S. LARGE-CAP ETF 305547 8222281 ETF
ISHARES FLOATING RATE BOND ETF 141971 7220633 ETF
SCHWAB U.S. SMALL-CAP ETF 242588 6908894 ETF
APPLE INC COM 16949 4607757 Stock
SCHWAB U.S. LARGE-CAP GROWTH ETF 138191 4507799 ETF
JPMORGAN CHASE & CO COM 13543 4363825 Stock
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 142954 3619595 ETF
VANGUARD MID-CAP VALUE ETF 17443 3093785 ETF
VANGUARD SMALL CAP VALUE ETF 10598 2244647 ETF
SCHWAB U.S. LARGE-CAP VALUE ETF 70176 2077908 ETF
INVESCO S&P MIDCAP MOMENTUM ETF 14934 2067762 ETF
ABBVIE INC COM 7687 1756403 Stock
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 18255 1642950 ETF
SCHWAB 1-5 YEAR CORPORATE BOND ETF 51555 1283712 ETF
SCHWAB INTERNATIONAL EQUITY ETF 49873 1198954 ETF
PACER US CASH COWS 100 ETF 17889 1076369 ETF
JOHNSON & JOHNSON COM 4478 926630 Stock
INVESCO QQQ TRUST SERIES I 1475 906347 ETF
FLOWSERVE CORP COM 12840 890839 Stock
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 7830 835461 ETF
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 27916 759594 ETF
AVANTIS U.S. SMALL CAP VALUE ETF 7062 720159 ETF
ABBOTT LABS COM 5235 655893 Stock
MICROSOFT CORP COM 1338 646950 Stock
VANGUARD SHORT-TERM CORPORATE BOND ETF 8021 639510 ETF
VANGUARD SMALL-CAP GROWTH ETF 2026 612075 ETF
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 5006 589306 ETF
EMERSON ELEC CO COM 3702 491329 Stock
STATE STREET SPDR S&P 500 ETF 716 488255 ETF
TRACTOR SUPPLY CO COM 9375 468844 Stock
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 9791 442651 ETF
VANGUARD MID-CAP ETF 1446 419658 ETF
VANGUARD INFORMATION TECHNOLOGY ETF 523 394227 ETF
VANGUARD HIGH DIVIDEND YIELD INDEX ETF 2654 380902 ETF
FT VEST U.S. EQUITY BUFFER FUND - MAY 7091 379014 ETF
VANECK RETAIL ETF 1495 373004 ETF
VANGUARD HEALTH CARE ETF 1198 344844 ETF
ISHARES MORNINGSTAR MID-CAP GROWTH ETF 4028 321596 ETF
ISHARES CORE S&P 500 ETF 456 312333 ETF
AMAZON COM INC COM 1232 284370 Stock
EXXON MOBIL CORP COM 2352 283030 Stock
SPDR GOLD SHARES 663 262754 ETF
ORACLE CORP COM 1343 261764 Stock
INTERNATIONAL BUSINESS MACHS COM 860 254741 Stock
FIDELITY ENHANCED INTERNATIONAL ETF 6844 250354 ETF
CISCO SYS INC COM 3031 233461 Stock
VANGUARD S&P 500 ETF 366 229530 ETF
AMERICAN EXPRESS CO COM 600 221970 Stock
VANGUARD SMALL-CAP ETF 845 217968 ETF
SOUTHERN CO COM 2483 216518 Stock
MERCK & CO INC COM 2049 215678 Stock
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 1460 210196 ETF
ISHARES RUSSELL 1000 GROWTH ETF 439 207779 ETF
ALPHABET INC CAP STK CL A 601 188171 Stock
WALMART INC COM 1639 182633 Stock
MCDONALDS CORP COM 569 173903 Stock
PEPSICO INC COM 1193 171191 Stock
VANGUARD TOTAL STOCK MARKET ETF 483 161935 ETF
NVIDIA CORPORATION COM 865 161323 Stock
VANECK SEMICONDUCTOR ETF 444 159898 ETF
STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 2819 158402 ETF
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 5072 151247 ETF
PACER US SMALL CAP CASH COWS ETF 3179 141038 ETF
ELI LILLY & CO COM 130 139708 Stock
VANGUARD MID-CAP GROWTH ETF 497 138733 ETF
VANECK FALLEN ANGEL HIGH YIELD BOND ETF 4653 136626 ETF
KINROSS GOLD CORP COM 4705 132493 Stock
ISHARES RUSSELL MIDCAP ETF 1257 120973 ETF
BERKSHIRE HATHAWAY INC DEL CL B NEW 235 118123 Stock
AMGEN INC COM 359 117504 Stock
DISNEY WALT CO COM 1020 116045 Stock
BROADCOM INC COM 325 112483 Stock
OREILLY AUTOMOTIVE INC COM 1200 109452 Stock
INTEL CORP COM 2945 108671 Stock
ENTERPRISE PRODS PARTNERS L P COM 3363 107818 Stock
BARRICK MNG CORP COM SHS 2399 104476 Stock
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 2605 99563 ETF
ALLIANT ENERGY CORP COM 1456 94655 Stock
NEWMONT CORP COM 882 88028 Stock
AMERICAN ELEC PWR CO INC COM 750 86483 Stock
COCA COLA CO COM 1195 83538 Stock
ARDENT HEALTH INC COM 8972 79223 Stock
AT&T INC COM 3189 79215 Stock
INVESCO S&P GLOBAL WATER INDEX ETF 1253 78968 ETF
DEFIANCE QUANTUM ETF 700 76762 ETF
BRISTOL-MYERS SQUIBB CO COM 1400 75516 Stock
ISHARES S&P SMALL-CAP 600 GROWTH ETF 526 74250 ETF
ACCENTURE PLC IRELAND SHS CLASS A 271 72709 Stock
FIDELITY DIVIDEND ETF FOR RISING RATES 1191 72675 ETF
ISHARES SELECT DIVIDEND ETF 495 69864 ETF
BOOKING HOLDINGS INC COM 13 69619 Stock
WELLS FARGO & CO COM 740 68968 Stock
STATE STREET ENERGY SELECT SECTOR SPDR ETF 1540 68853 ETF
GE AEROSPACE COM NEW 222 68502 Stock
ISHARES MORNINGSTAR U.S. EQUITY ETF 716 67547 ETF
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 903 66425 ETF
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 1540 66020 ETF
LOCKHEED MARTIN CORP COM 136 65779 Stock
AVANTIS INTERNATIONAL EQUITY ETF 795 65444 ETF
AUTONATION INC COM 310 64009 Stock
YUM BRANDS INC COM 418 63235 Stock
UNITED PARCEL SVCS INC CL B 635 62986 Stock
ISHARES CORE S&P SMALL CAP ETF 514 61782 ETF
RTX CORPORATION COM 335 61439 Stock
AMERIPRISE FINL INC COM 124 60802 Stock
APPLIED MATLS INC COM 236 60650 Stock
PROSHARES ULTRA QQQ 840 59144 ETF
SNAP ON INC COM 170 58582 Stock
UNITEDHEALTH GROUP INC COM 169 55789 Stock
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 510 54386 ETF
ELEVANCE HEALTH INC FORMERLY A COM 152 53284 Stock
META PLATFORMS INC CL A 80 52807 Stock
GAMING & LEISURE P COM 1175 52511 REIT
GILEAD SCIENCES INC COM 416 51060 Stock
INVESCO NASDAQ 100 ETF 198 50078 ETF
HOME DEPOT INC COM 139 47830 Stock
CVS HEALTH CORP COM 600 47616 Stock
DUKE ENERGY CORP NEW COM NEW 401 47001 Stock
PROCTER & GAMBLE CO COM 326 46719 Stock
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 460 43226 ETF
US BANCORP COM NEW 800 42688 Stock
JOHN HANCOCK MULTIFACTOR MID CAP ETF 630 41252 ETF
T-MOBILE US INC COM 200 40608 Stock
VANGUARD VALUE ETF 211 40299 ETF
AVANTIS U.S. EQUITY ETF 345 38564 ETF
MASTERCARD INCORPORATED CL A 65 37107 Stock
PALANTIR TECHNOLOGIES INC CL A 200 35550 Stock
GE VERNOVA INC COM 54 35293 Stock
CATERPILLAR INC COM 61 35136 Stock
VANGUARD COMMUNICATION SERVICES ETF 175 33885 ETF
ISHARES RUSSELL MID-CAP GROWTH ETF 240 32866 ETF
COMCAST CORP NEW CL A 1079 32251 Stock
ISHARES S&P SMALL-CAP 600 VALUE ETF 276 31387 ETF
ZIMMER BIOMET HOLDINGS INC COM 338 30393 Stock
JPMORGAN EQUITY PREMIUM INCOME ETF 529 30280 ETF
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 360 30150 ETF
ENSIGN GROUP INC COM 170 29614 Stock
FIFTH THIRD BANCORP COM 620 29022 Stock
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 306 28822 ETF
ROYAL CARIBBEAN GROUP COM 103 28729 Stock
MEDTRONIC PLC SHS 277 26657 Stock
ISHARES GOLD TRUST 326 26461 ETF
FIDELITY HIGH DIVIDEND ETF 465 26361 ETF
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 315 26032 ETF
ISHARES U.S. TECHNOLOGY ETF 130 25958 ETF
PNC FINL SVCS GROUP INC COM 119 24839 Stock
CHEMED CORP NEW COM 58 24816 Stock
VANGUARD INTERMEDIATE-TERM BOND ETF 312 24270 ETF
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 40 24131 ETF
ALTRIA GROUP INC COM 413 23814 Stock
IONQ INC COM 520 23332 Stock
ISHARES U.S. MEDICAL DEVICES ETF 370 22996 ETF
DICKS SPORTING GOODS INC COM 113 22371 Stock
GARMIN LTD SHS 108 21908 Stock
VERIZON COMMUNICATIONS INC COM 535 21791 Stock
VISA INC COM CL A 62 21744 Stock
TOTALENERGIES SE ACT 332 21719 Stock
ASHLAND INC COM 370 21708 Stock
CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 1080 21254 Stock
ISHARES RUSSELL MID-CAP VALUE ETF 150 21158 ETF
CUMMINS INC COM 40 20418 Stock
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 258 20041 ETF
YUM CHINA HLDGS INC COM 418 19955 Stock
SELECT MED HLDGS CORP COM 1340 19899 Stock
ALPHABET INC CAP STK CL C 60 18828 Stock
INGREDION INC COM 170 18744 Stock
STELLANTIS N.V SHS 1630 17751 Stock
SLB LIMITED COM STK 455 17463 Stock
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 357 17061 ETF
FIRST SOLAR INC COM 65 16980 Stock
EDISON INTL COM 280 16806 Stock
GENERAL MTRS CO COM 205 16671 Stock
EATON CORP PLC SHS 50 15926 Stock
FIRST TRUST FINANCIALS ALPHADEX FUND 250 15088 ETF
ISHARES US FINANCIAL SERVICES ETF 162 14945 ETF
EXPEDITORS INTL WASH INC COM 100 14901 Stock
WEYERHAEUSER CO COM NEW 610 14451 REIT
CORTEVA INC COM 213 14277 Stock
AON PLC SHS CL A 40 14115 Stock
UNUM GROUP COM 182 14105 Stock
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 140 14048 ETF
ISHARES S&P MID-CAP 400 VALUE ETF 105 13817 ETF
VANGUARD GROWTH ETF 28 13660 ETF
SYSCO CORP COM 183 13501 Stock
INTERNATIONAL PAPER CO COM 318 12526 Stock
CHEVRON CORPORATION COM 82 12513 Stock
ISHARES MSCI EAFE SMALL-CAP ETF 157 12172 ETF
ISHARES CYBERSECURITY & TECH ETF 250 12030 ETF
VANGUARD MEGA CAP GROWTH ETF 29 11970 ETF
PACCAR INC COM 102 11170 Stock
CITIGROUP INC COM NEW 94 10969 Stock
ENBRIDGE INC COM 228 10905 Stock
QUANTUM COMPUTING INC COM 1000 10260 Stock
SCHWAB CHARLES CORP COM 100 9991 Stock
THE CIGNA GROUP COM 35 9633 Stock
FLOWERS FOODS INC COM 843 9172 Stock
SHELL PLC SPON ADS 123 9038 ADR
TESLA INC COM 20 8994 Stock
QNITY ELECTRONICS INC COMMON STOCK 106 8655 Stock
DUPONT DE NEMOURS INC COM 213 8563 Stock
PRUDENTIAL FINL INC COM 75 8466 Stock
BLACKSTONE INC COM 50 7707 Stock
SALESFORCE INC COM 26 6888 Stock
CHUBB LIMITED COM 22 6867 Stock
LINDE PLC SHS 16 6822 Stock
LOWES COS INC COM 28 6752 Stock
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 75 6690 ETF
VANGUARD REAL ESTATE ETF 75 6637 ETF
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 42 6502 ETF
DOW HLDGS INC COM 270 6313 Stock
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 100 6053 ETF
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 73 5996 Stock
JOHNSON CTLS INTL PLC SHS 50 5988 Stock
ANALOG DEVICES INC COM 22 5966 Stock
AMERICAN INTL GROUP INC COM NEW 66 5643 Stock
BLACKROCK INC COM 5 5352 Stock
AFLAC INC COM 48 5293 Stock
HONEYWELL INTL INC COM 27 5267 Stock
SCHWAB U.S. BROAD MARKET ETF 198 5194 ETF
COSTCO WHOLESALE CORPORATION COM 6 5174 Stock
ISHARES SILVER TRUST 75 4832 ETF
BCE INC COM NEW 200 4764 Stock
VANGUARD LARGE-CAP ETF 15 4722 ETF
GENERAL DYNAMICS CORP COM 14 4713 Stock
VANGUARD FTSE DEVELOPED MARKETS ETF 75 4685 ETF
CONOCOPHILLIPS COM 50 4681 Stock
NEXTERA ENERGY INC COM 58 4656 Stock
ISHARES SEMICONDUCTOR ETF 15 4517 ETF
FORD MTR CO COM 343 4504 Stock
NORWEGIAN CRUISE LINE HLDG LTD SHS 200 4464 Stock
CRISPR THERAPEUTICS AG NAMEN AKT 80 4195 Stock
D R HORTON INC COM 29 4177 Stock
DELL TECHNOLOGIES INC CL C 33 4162 Stock
AUTOMATIC DATA PROCESSING INC COM 16 4116 Stock
PHILLIPS 66 COM 31 4000 Stock
FORTINET INC COM 50 3971 Stock
METLIFE INC COM 50 3947 Stock
L3HARRIS TECHNOLOGIES INC COM 13 3816 Stock
ISHARES CORE S&P MID-CAP ETF 57 3762 ETF
NORFOLK SOUTHN CORP COM 13 3753 Stock
ILLINOIS TOOL WKS INC COM 15 3695 Stock
IQVIA HLDGS INC COM 16 3607 Stock
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 100 3508 CEF
GOLD COM INC COM 102 3473 Stock
JOBY AVIATION INC COMMON STOCK 250 3300 Stock
NXP SEMICONDUCTORS N V COM 15 3256 Stock
STATE STR CORP COM 25 3225 Stock
DIAMONDBACK ENERGY INC COM 21 3157 Stock
WW GRAINGER INC COM 3 3027 Stock
ICICI BANK LIMITED ADR 100 2980 ADR
TEXAS INSTRS INC COM 17 2949 Stock
KYNDRYL HLDGS INC COMMON STOCK 110 2922 Stock
PAYCHEX INC COM 26 2917 Stock
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 50 2841 ETF
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 44 2818 ADR
BOSTON SCIENTIFIC CORP COM 29 2765 Stock
CONSTELLATION BRANDS INC CL A 20 2759 Stock
DOLLAR GEN CORP NEW COM 20 2655 Stock
PARKER-HANNIFIN CORP COM 3 2637 Stock
EDWARDS LIFESCIENCES CORP COM 28 2387 Stock
HILLENBRAND INC COM 75 2379 Stock
ISHARES CORE S&P US VALUE ETF 23 2358 ETF
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 76 2295 ETF
AIR PRODUCTS AND CHEMICALS INC COM 9 2223 Stock
DEXCOM INC COM 33 2190 Stock
CORNING INC COM 25 2189 Stock
CHIPOTLE MEXICAN GRILL INC COM 58 2146 Stock
WEC ENERGY GROUP INC COM 20 2109 Stock
CMS ENERGY CORP COM 30 2098 Stock
WABTEC COM 9 1948 Stock
BECTON DICKINSON & CO COM 10 1941 Stock
NUTRIEN LTD COM 31 1913 Stock
FACTSET RESH SYS INC COM 6 1741 Stock
3M CO COM 11 1685 Stock
MARSH & MCLENNAN COS INC COM 9 1670 Stock
VANGUARD TOTAL BOND MARKET ETF 21 1555 ETF
EVERSOURCE ENERGY COM 23 1549 Stock
TARGET CORP COM 15 1466 Stock
COLGATE PALMOLIVE CO COM 18 1422 Stock
AMERICAN TOWER CORP COM 8 1405 REIT
ADOBE INC COM 4 1400 Stock
SYLVAMO CORP COMMON STOCK 28 1348 Stock
MODERNA INC COM 45 1327 Stock
PFIZER INC COM 50 1245 Stock
ISHARES CORE DIVIDEND GROWTH ETF 17 1180 ETF
THERMO FISHER SCIENTIFIC INC COM 2 1159 Stock
WARNER BROS DISCOVERY INC COM SER A 38 1095 Stock
S&P GLOBAL INC COM 2 1045 Stock
PPG INDS INC COM 10 1025 Stock
NIKE INC CL B 16 1019 Stock
NERDWALLET INC COM CL A 75 1016 Stock
FISERV INC COM 14 940 Stock
CLOROX CO DEL COM 9 907 Stock
SCOTTS MIRACLE-GRO CO CL A 14 817 Stock
INVITATION HOMES INC COM 25 695 REIT
ORGANON & CO COMMON STOCK 96 688 Stock
PAYPAL HLDGS INC COM 11 642 Stock
INTELLIA THERAPEUTICS INC COM 65 584 Stock
BLACKLINE INC COM 10 553 Stock
NEOS NASDAQ 100 HIGH INCOME ETF 9 497 ETF
DANAHER CORPORATION COM 2 458 Stock
V F CORP COM 25 452 Stock
VANGUARD FTSE EMERGING MARKETS ETF 8 430 ETF
NOKIA CORP SPONSORED ADR 65 421 ADR
UBS GROUP AG SHS 8 370 Stock
MDXHEALTH SA SHS NEW 85 303 Stock
EVOTEC AG SPONSORED ADS 85 262 ADR
SOLSTICE ADVANCED MATLS INC COM SHS 5 243 Stock
AES CORP COM 16 229 Stock
SOLVENTUM CORP COM SHS 2 158 Stock
VERALTO CORP COM SHS 1 100 Stock
TILRAY BRANDS INC COM 2 18 Stock
WOLFSPEED INC COM 1 17 Stock