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Monetary Solutions Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
99.07%
Top 10 Hldgs %
62.71%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.9M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$9.07M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.16M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.23M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.35%
2 Technology 6.58%
3 Financials 5.02%
4 Healthcare 4.3%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
301
BlackLine
BL
$1.54B
$553 ﹤0.01%
+10
New +$551
QQQI icon
302
NEOS Nasdaq 100 High Income ETF
QQQI
$15B
$497 ﹤0.01%
+9
New +$490
DHR icon
303
Danaher
DHR
$156B
$458 ﹤0.01%
+2
New +$440
VFC icon
304
VF Corp
VFC
$5.53B
$452 ﹤0.01%
+25
New +$405
VWO icon
305
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$430 ﹤0.01%
+8
New +$435
NOK icon
306
Nokia
NOK
$56.8B
$421 ﹤0.01%
+65
New +$403
UBS icon
307
UBS Group
UBS
$147B
$370 ﹤0.01%
+8
New +$323
MDXH icon
308
MDxHealth
MDXH
$55.8M
$303 ﹤0.01%
+85
New +$336
EVO icon
309
Evotec
EVO
$608M
$262 ﹤0.01%
+85
New +$292
SOLS
310
Solstice Advanced Materials
SOLS
$8.95B
$243 ﹤0.01%
+5
New +$235
AES icon
311
AES
AES
$10.6B
$229 ﹤0.01%
+16
New +$226
SOLV icon
312
Solventum
SOLV
$15B
$158 ﹤0.01%
+2
New +$153
VLTO icon
313
Veralto
VLTO
$23B
$100 ﹤0.01%
+1
New +$101
TLRY icon
314
Tilray
TLRY
$554M
$18 ﹤0.01%
+2
New +$24
WOLF icon
315
Wolfspeed
WOLF
$1.49B
$17 ﹤0.01%
+1
New +$23
9 10 11 12
13

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OWA
OakTrust Wealth Advisors Wilton, Connecticut $116M AUM
AGA
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PCMN
Paradigm Capital Management (Nevada) Reno, Nevada $116M AUM 21.72% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return
TP
Teca Partners Austin, Texas $116M AUM 3.86% 1-Year Est. Return
ACA
Alpha Capital Advisors Bangor, Maine $116M AUM

Monetary Solutions's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Monetary Solutions, which disclosed 315 positions worth $102M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 435,975 shares worth $12M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, followed by Technology and Financials.

  • Monetary Solutions's largest Q4 2025 buy was Schwab US Dividend Equity ETF: 435,975 shares worth $12M.
  • Monetary Solutions's ten largest holdings make up 63% of its $102M portfolio in Q4 2025.
  • Monetary Solutions disclosed 315 positions in Q4 2025, its first 13F filing on record.

Based on Monetary Solutions's 13F filing for Q4 2025, filed 23 Feb 2026.