§ 13F · FUND PROFILE
Monetary Solutions, Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 315Turnover · — · Q4Filed · Feb 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$101.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 436K | $12.0T | 11.8% | NEW |
| 2 | SCHM | SCHWAB U.S. MID-CAP ETF | 304K | $9.2T | 9.0% | NEW |
| 3 | SCHX | SCHWAB U.S. LARGE-CAP ETF | 306K | $8.2T | 8.1% | NEW |
| 4 | FLOT | ISHARES FLOATING RATE BOND ETF | 142K | $7.2T | 7.1% | NEW |
| 5 | SCHA | SCHWAB U.S. SMALL-CAP ETF | 243K | $6.9T | 6.8% | NEW |
| 6 | AAPL | APPLE INC COM | 17K | $4.6T | 4.5% | NEW |
| 7 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 138K | $4.5T | 4.4% | NEW |
| 8 | JPM | JPMORGAN CHASE & CO COM | 14K | $4.4T | 4.3% | NEW |
| 9 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 143K | $3.6T | 3.6% | NEW |
| 10 | VOE | VANGUARD MID-CAP VALUE ETF | 17K | $3.1T | 3.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MONETARY SIGNAL
AC read
Monetary Solutions, Ltd is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed