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Portfolio (Quarterly) Guide ↗

Monetary Solutions, Ltd

· CIK 0002112370
13F Portfolio $102M AUM Filed Feb 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 315 New
Page 7 of 16  ·  315 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 PG PROCTER & GAMBLE CO COM Consumer Defensive 326.0 $47K 0.05% NEW $143.31 +6.4%
122 AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 460.0 $43K 0.04% NEW $93.97 +14.9%
123 USB US BANCORP COM NEW Financial Services 800.0 $43K 0.04% NEW $53.36 +8.3%
124 JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 630.0 $41K 0.04% NEW $65.48 +13.6%
125 TMUS T-MOBILE US INC COM Communication Services 200.0 $41K 0.04% NEW $203.04 -9.2%
126 VTV VANGUARD VALUE ETF 211.0 $40K 0.04% NEW $190.99 +14.2%
127 AVUS AVANTIS U.S. EQUITY ETF 345.0 $39K 0.04% NEW $111.78 +14.3%
128 MA MASTERCARD INCORPORATED CL A Financial Services 65.0 $37K 0.04% NEW $570.88 -12.2%
129 PLTR PALANTIR TECHNOLOGIES INC CL A Technology 200.0 $36K 0.04% NEW $177.75 -25.0%
130 GEV GE VERNOVA INC COM Utilities 54.0 $35K 0.04% NEW $653.57 +50.3%
131 CAT CATERPILLAR INC COM Industrials 61.0 $35K 0.04% NEW $576.00 +64.1%
132 VOX VANGUARD COMMUNICATION SERVICES ETF 175.0 $34K 0.03% NEW $193.63 -1.4%
133 IWP ISHARES RUSSELL MID-CAP GROWTH ETF 240.0 $33K 0.03% NEW $136.94 +3.8%
134 CMCSA COMCAST CORP NEW CL A Communication Services 1,079.0 $32K 0.03% NEW $29.89 -20.8%
135 IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 276.0 $31K 0.03% NEW $113.72 +17.5%
136 ZBH ZIMMER BIOMET HOLDINGS INC COM Healthcare 338.0 $30K 0.03% NEW $89.92 -1.8%
137 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 529.0 $30K 0.03% NEW $57.24 -1.2%
138 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 360.0 $30K 0.03% NEW $83.75 -1.4%
139 ENSG ENSIGN GROUP INC COM Healthcare 170.0 $30K 0.03% NEW $174.20 -9.9%
140 FITB FIFTH THIRD BANCORP COM Financial Services 620.0 $29K 0.03% NEW $46.81 +14.2%
Page 7 of 16  ·  315 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 28.4%
Technology 28.3%
Healthcare 18.5%
Industrials 7.8%
Consumer Cyclical 6.1%
Communication Services 2.4%
Consumer Defensive 2.4%
Utilities 2.2%
Energy 2.0%
Basic Materials 1.7%