Moneco Advisors, LLC ETFs

Moneco Advisors, LLC

$1.14 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IBMP Ishares Tr Ibonds December 202	$0	$278,000 0.02% of portfolio	10,943	Q4 2023 New
IWS Ishares Russell Midcap Value E	$0	$270,000 0.02% of portfolio	1,937	Q2 2023 Reduced 10.57%
URNM Sprott Fds Tr Uranium Miners E	$0	$254,000 0.02% of portfolio	4,214	Q3 2025 Reduced 1.38%
HDEF Xtrackers Msci Eafe High Div Y	$0	$250,000 0.02% of portfolio	8,511	Q4 2024 Added 0.01%
ISCF Ishares Msci Intl Small Cap Mu	$0	$250,000 0.02% of portfolio	6,089	Q3 2025 Reduced 2.5%
BOTZ Global X Fds	$0	$248,000 0.02% of portfolio	7,004	Q3 2025 New
AGG Ishares Core U.S. Aggregate Bo	$0	$244,000 0.02% of portfolio	2,443	Q3 2025 Added 5.12%
ITB Ishares Tr	$0	$242,000 0.02% of portfolio	2,265	Q3 2025 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$242,000 0.02% of portfolio	2,810	Q3 2025 New

VYMI Vanguard Whitehall Fds Intl Hi	$0	$235,000 0.02% of portfolio	2,783	Q3 2025 New
DVY Ishares Tr	$0	$232,000 0.02% of portfolio	1,638	Q3 2025 Added 0.06%
RECS Columbia ETF Tr I	$0	$228,000 0.02% of portfolio	5,659	Q3 2025 Reduced 4.42%
EFA Ishares Tr Msci Eafe ETF	$0	$225,000 0.02% of portfolio	2,417	Q3 2025 Reduced 0.9%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$223,000 0.02% of portfolio	9,332	Q3 2025 Added 3.99%
VMBS Vanguard Mortg Backed Sec ETF	$0	$221,000 0.02% of portfolio	4,717	Q3 2025 Added 8.51%
NXTG First Tr Exchange Traded Fd Ii	$0	$217,000 0.02% of portfolio	2,100	Q2 2025 New
SCHP Schwab Strategic Us Tips ETF	$0	$216,000 0.02% of portfolio	8,017	Q3 2025 Added 1.22%
MUB Ishares National Muni Bond ETF	$0	$215,000 0.02% of portfolio	2,020	Q3 2025 New

STIP Ishares Barclays 0 5 Year Tips	$0	$211,000 0.02% of portfolio	2,049	Q3 2025 New
JHMD John Hancock ETF Tr Multifacto	$0	$206,000 0.02% of portfolio	5,169	Q3 2025 New
SEIM Sei Exchange Traded Fds Enhncd	$0	$205,000 0.02% of portfolio	4,527	Q3 2025 New
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$204,000 0.02% of portfolio	7,402	Q3 2025 New
SPIB Spdr Portfolio Intermediate Te	$0	$203,000 0.02% of portfolio	5,997	Q3 2025 New
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$203,000 0.02% of portfolio	5,374	Q3 2025 New
DEF Invesco Et Self Idxd Fd Tr Def	$0	$0 0.0% of portfolio	4,381	Q3 2025 Reduced 27.36%

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