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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 Technology 6.58%
2 Financials 5.02%
3 Healthcare 4.3%
4 Industrials 1.85%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.69T
$647K 0.64%
+1,338
New +$671K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$640K 0.63%
+8,021
New +$640K
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$612K 0.6%
+2,026
New +$611K
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$589K 0.58%
+5,006
New +$576K
EMR icon
30
Emerson Electric
EMR
$91B
$491K 0.48%
+3,702
New +$491K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$488K 0.48%
+716
New +$484K
TSCO icon
32
Tractor Supply
TSCO
$18.8B
$469K 0.46%
+9,375
New +$505K
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$443K 0.44%
+9,791
New +$434K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$420K 0.41%
+5,784
New +$421K
VGT icon
35
Vanguard Information Technology ETF
VGT
$151B
$394K 0.39%
+4,184
New +$398K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$84.1B
$381K 0.38%
+2,654
New +$377K
FMAY icon
37
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$379K 0.37%
+7,091
New +$373K
RTH icon
38
VanEck Retail ETF
RTH
$259M
$373K 0.37%
+1,495
New +$375K
VHT icon
39
Vanguard Health Care ETF
VHT
$19B
$345K 0.34%
+1,198
New +$335K
IMCG icon
40
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$322K 0.32%
+4,028
New +$327K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$910B
$312K 0.31%
+456
New +$310K
AMZN icon
42
Amazon
AMZN
$2.87T
$284K 0.28%
+1,232
New +$282K
XOM icon
43
ExxonMobil
XOM
$651B
$283K 0.28%
+2,352
New +$273K
GLD icon
44
SPDR Gold Trust
GLD
$142B
$263K 0.26%
+663
New +$253K
ORCL icon
45
Oracle
ORCL
$448B
$262K 0.26%
+1,343
New +$320K
IBM icon
46
IBM
IBM
$223B
$255K 0.25%
+860
New +$258K
FENI icon
47
Fidelity Enhanced International ETF
FENI
$11.4B
$250K 0.25%
+6,844
New +$245K
CSCO icon
48
Cisco
CSCO
$441B
$233K 0.23%
+3,031
New +$225K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.04T
$230K 0.23%
+366
New +$227K
AXP icon
50
American Express
AXP
$232B
$222K 0.22%
+600
New +$215K
1
2
3 4 5

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JAIC
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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 Technology at 6.6% of assets, followed by Financials and Healthcare.

  • 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.