Institutional Manager · CIK 0002112370
Monetary Solutions, Ltd
DAYTON, OH · File #028-26685
Latest AUM
$101.5M
Positions
315
Top-10 Concentration
69.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | +435,975 | +$12.0M | $0 |
| NEW | SCHWAB U.S. MID-CAP ETF | 808524508 | +304,332 | +$9.2M | $0 |
| NEW | SCHWAB U.S. LARGE-CAP ETF | 808524201 | +305,547 | +$8.2M | $0 |
| NEW | ISHARES FLOATING RATE BOND ETF | 46429B655 | +141,971 | +$7.2M | $0 |
| NEW | SCHWAB U.S. SMALL-CAP ETF | 808524607 | +242,588 | +$6.9M | $0 |
| NEW | APPLE INC COM | AAPL | +16,949 | +$4.6M | $0 |
| NEW | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | +138,191 | +$4.5M | $0 |
| NEW | JPMORGAN CHASE & CO COM | VYLD | +13,543 | +$4.4M | $0 |
| NEW | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | +142,954 | +$3.6M | $0 |
| NEW | VANGUARD MID-CAP VALUE ETF | 922908512 | +17,443 | +$3.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025315 pos · $101.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 435,975 | $12.0M | 12.96% |
| 2 | SCHWAB U.S. MID-CAP ETF | 808524508 | 304,332 | $9.2M | 9.92% |
| 3 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 305,547 | $8.2M | 8.91% |
| 4 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 141,971 | $7.2M | 7.82% |
| 5 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 242,588 | $6.9M | 7.49% |
| 6 | APPLE INC COM | AAPL | 16,949 | $4.6M | 4.99% |
| 7 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 138,191 | $4.5M | 4.88% |
| 8 | JPMORGAN CHASE & CO COM | VYLD | 13,543 | $4.4M | 4.73% |
| 9 | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 142,954 | $3.6M | 3.92% |
| 10 | VANGUARD MID-CAP VALUE ETF | 922908512 | 17,443 | $3.1M | 3.35% |
| 11 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 10,598 | $2.2M | 2.43% |
| 12 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 70,176 | $2.1M | 2.25% |
| 13 | INVESCO S&P MIDCAP MOMENTUM ETF | IVZ | 14,934 | $2.1M | 2.24% |
| 14 | ABBVIE INC COM | ABBV | 7,687 | $1.8M | 1.90% |
| 15 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 18,255 | $1.6M | 1.78% |
| 16 | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 808524714 | 51,555 | $1.3M | 1.39% |
| 17 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 49,873 | $1.2M | 1.30% |
| 18 | PACER US CASH COWS 100 ETF | 69374H881 | 17,889 | $1.1M | 1.17% |
| 19 | JOHNSON & JOHNSON COM | JNJ | 4,478 | $926,630 | 1.00% |
| 20 | INVESCO QQQ TRUST SERIES I | IVZ | 1,475 | $906,347 | 0.98% |