AI Portfolio Summary
In 2025 Q4, Monetary Solutions, Ltd maintained a portfolio of 315 distinct positions. The most significant new addition to the portfolio was SCHWAB US DIVIDEND E, which now represents 11.78% of the total fund value.
Total Positions
315
Quarter
2025 Q4
Top Holding
SCHD (11.8%)
Top 10 Concentration
62.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 315
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHD
SCHWAB US DIVID...
|
ETF | 11.78% | — |
#1
Prev: #—
|
6.7 | 435,975 | no change |
NEW
|
435,975 | $11,958,790 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 9.01% | — |
#2
Prev: #—
|
5.6 | 304,332 | no change |
NEW
|
304,332 | $9,151,273 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 8.10% | — |
#3
Prev: #—
|
5.2 | 305,547 | no change |
NEW
|
305,547 | $8,222,281 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES FLOATIN...
|
ETF | 7.11% | — |
#4
Prev: #—
|
4.8 | 141,971 | no change |
NEW
|
141,971 | $7,220,633 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB U.S. SMA...
|
ETF | 6.81% | — |
#5
Prev: #—
|
4.7 | 242,588 | no change |
NEW
|
242,588 | $6,908,894 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Unknown | 4.54% | — |
#6
Prev: #—
|
3.8 | 16,949 | no change |
NEW
|
16,949 | $4,607,757 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 4.44% | — |
#7
Prev: #—
|
3.8 | 138,191 | no change |
NEW
|
138,191 | $4,507,799 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 4.30% | — |
#8
Prev: #—
|
3.7 | 13,543 | no change |
NEW
|
13,543 | $4,363,825 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJNK
STATE STREET SP...
|
ETF | 3.57% | — |
#9
Prev: #—
|
3.4 | 142,954 | no change |
NEW
|
142,954 | $3,619,595 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD MID-CA...
|
ETF | 3.05% | — |
#10
Prev: #—
|
3.2 | 17,443 | no change |
NEW
|
17,443 | $3,093,785 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 2.21% | — |
#11
Prev: #—
|
2.9 | 10,598 | no change |
NEW
|
10,598 | $2,244,647 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB U.S. LAR...
|
ETF | 2.05% | — |
#12
Prev: #—
|
2.8 | 70,176 | no change |
NEW
|
70,176 | $2,077,908 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMMO
INVESCO S&P MID...
|
ETF | 2.04% | — |
#13
Prev: #—
|
2.8 | 14,934 | no change |
NEW
|
14,934 | $2,067,762 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC COM
|
Unknown | 1.73% | — |
#14
Prev: #—
|
2.7 | 7,687 | no change |
NEW
|
7,687 | $1,756,403 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD INTERN...
|
ETF | 1.62% | — |
#15
Prev: #—
|
2.6 | 18,255 | no change |
NEW
|
18,255 | $1,642,950 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHJ
SCHWAB 1-5 YEAR...
|
ETF | 1.26% | — |
#16
Prev: #—
|
2.5 | 51,555 | no change |
NEW
|
51,555 | $1,283,712 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 1.18% | — |
#17
Prev: #—
|
2.5 | 49,873 | no change |
NEW
|
49,873 | $1,198,954 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER US CASH C...
|
ETF | 1.06% | — |
#18
Prev: #—
|
2.4 | 17,889 | no change |
NEW
|
17,889 | $1,076,369 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Unknown | 0.91% | — |
#19
Prev: #—
|
2.4 | 4,478 | no change |
NEW
|
4,478 | $926,630 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.89% | — |
#20
Prev: #—
|
2.4 | 1,475 | no change |
NEW
|
1,475 | $906,347 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLS
FLOWSERVE CORP ...
|
Unknown | 0.88% | — |
#21
Prev: #—
|
2.4 | 12,840 | no change |
NEW
|
12,840 | $890,839 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
STATE STREET SP...
|
ETF | 0.82% | — |
#22
Prev: #—
|
2.3 | 7,830 | no change |
NEW
|
7,830 | $835,461 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB FUNDAMEN...
|
ETF | 0.75% | — |
#23
Prev: #—
|
2.3 | 27,916 | no change |
NEW
|
27,916 | $759,594 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 0.71% | — |
#24
Prev: #—
|
2.3 | 7,062 | no change |
NEW
|
7,062 | $720,159 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS COM
|
Unknown | 0.65% | — |
#25
Prev: #—
|
2.3 | 5,235 | no change |
NEW
|
5,235 | $655,893 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 315 holdings