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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
% of AUM
99.07%
Top 10 Holdings %
Top 10 Hldgs %
62.71%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.9M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$9.07M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$8.16M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Avantis International Equity ETF
AVDE
$18.8B
| $65.4K | 0.06% |
+795
| New | +$63.8K |
|
102
AutoNation
AN
$6.87B
| $64K | 0.06% |
+310
| New | +$64.5K |
|
103
Yum! Brands
YUM
$41.4B
| $63.2K | 0.06% |
+418
| New | +$61.9K |
|
104
United Parcel Service
UPS
$89.8B
| $63K | 0.06% |
+635
| New | +$59.4K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$113B
| $61.8K | 0.06% |
+514
| New | +$61.5K |
|
106
RTX Corp
RTX
$297B
| $61.4K | 0.06% |
+335
| New | +$58.2K |
|
107
Ameriprise Financial
AMP
$50.2B
| $60.8K | 0.06% |
+124
| New | +$58.8K |
|
108
Applied Materials
AMAT
$440B
| $60.6K | 0.06% |
+236
| New | +$56.6K |
|
109
ProShares Ultra QQQ
QLD
$14.5B
| $59.1K | 0.06% |
+840
| New | +$59.5K |
|
110
Snap-on
SNA
$20.9B
| $58.6K | 0.06% |
+170
| New | +$58.1K |
|
111
UnitedHealth
UNH
$358B
| $55.8K | 0.06% |
+169
| New | +$57.3K |
|
112
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $54.4K | 0.05% |
+510
| New | +$54.3K |
|
113
Elevance Health
ELV
$86.4B
| $53.3K | 0.05% |
+152
| New | +$51.4K |
|
114
Meta Platforms (Facebook)
META
$1.51T
| $52.8K | 0.05% |
+80
| New | +$53.4K |
|
115
Gaming and Leisure Properties
GLPI
$12.7B
| $52.5K | 0.05% |
+1,175
| New | +$52.1K |
|
116
Gilead Sciences
GILD
$169B
| $51.1K | 0.05% |
+416
| New | +$50.6K |
|
117
Invesco NASDAQ 100 ETF
QQQM
$104B
| $50.1K | 0.05% |
+198
| New | +$50K |
|
118
Home Depot
HD
$341B
| $47.8K | 0.05% |
+139
| New | +$50.9K |
|
119
CVS Health
CVS
$121B
| $47.6K | 0.05% |
+600
| New | +$47.3K |
|
120
Duke Energy
DUK
$96.7B
| $47K | 0.05% |
+401
| New | +$49K |
|
121
Procter & Gamble
PG
$335B
| $46.7K | 0.05% |
+326
| New | +$48.1K |
|
122
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $43.2K | 0.04% |
+460
| New | +$41.7K |
|
123
US Bancorp
USB
$102B
| $42.7K | 0.04% |
+800
| New | +$39.4K |
|
124
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
| $41.3K | 0.04% |
+630
| New | +$40.9K |
|
125
T-Mobile US
TMUS
$195B
| $40.6K | 0.04% |
+200
| New | +$42.4K |
|
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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.