Monetary Solutions, Ltd

Q4 2025 13F-HR Holdings

Location
Dayton, OH
Holdings as of
12/31/2025
Date filed
2/23/2026
Form type
13F-HR
Num holdings
315
Total value ($000)
$101,512
Net value change ($000)
—
New positions
315
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: — SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
SCHD 11,959 —
SCHM 9,151 —
SCHX 8,222 —
FLOT 7,221 —
SCHA 6,909 —
AAPL 4,608 —
SCHG 4,508 —
JPM 4,364 —
SJNK 3,620 —
VOE 3,094 —
Top Reduces (Value $000, Stocks/ETFs)
—
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