MONECO Advisors, LLC

Q1 2025 13F-HR/A Holdings

Location
Fairfield, CT
Holdings as of
3/31/2025
Date filed
8/15/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
454
Total value ($000)
$965,770
Net value change ($000)
+17,984 (1.9%)
New positions
37
Sold out positions
48
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BSCV 6,809 94.1%
BSCQ 5,552 41.6%
BSCP 5,421 40.0%
BSCR 5,406 41.6%
BSCS 5,203 43.1%
BSCT 5,170 41.6%
BSCU 5,118 46.7%
SPYM 4,480 31.2%
SPYV 4,413 19.0%
JPEF 3,440 35.2%
Top Reduces (Value $000, Stocks/ETFs)
OEF -6,211 -33.2%
VUG -4,070 -17.6%
ETHE -3,042 -73.7%
FDN -2,944 -100.0%
EEM -2,902 -100.0%
PHO -2,680 -100.0%
AAPL -2,597 -9.3%
NVDA -2,551 -17.7%
VO -2,209 -34.0%
CALF -2,149 -38.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type