Moloney Securities Asset Management, LLC current holdings: USA ETF
Moloney Securities Asset Management, LLC reported $0.39 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 196 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are QQQ, SPY, TBIL.
- QQQ: Country of operation —; Class COM; Shares 42,486; Value $25,507,146.
- SPY: Country of operation —; Class COM; Shares 27,371; Value $18,234,008.
- TBIL: Country of operation —; Class COM; Shares 345,301; Value $17,265,026.
- SPTM: Country of operation —; Class COM; Shares 195,940; Value $15,802,527.
Form 13F-HR as filed (SEC CIK 1697934): quarter ended 2025-09-30, filed 2025-11-05. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
QQQ
INVESCO QQQ TR UNIT SER 1 | | COM | 42,486 | $25,507,146 | 2025-09-30 | 2025-11-05 | +20.11% |
|---|
SPY
SPDR S&P 500 ETF TRUST | | COM | 27,371 | $18,234,008 | 2025-09-30 | 2025-11-05 | |
|---|
TBIL
RBB FD INC US TREASURY 3 MONTH | | COM | 345,301 | $17,265,026 | 2025-09-30 | 2025-11-05 | |
|---|
SPTM
SPDR SERIES TRUST STATE STREET | | COM | 195,940 | $15,802,527 | 2025-09-30 | 2025-11-05 | |
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IYW
ISHARES U S TECHNOLOGY ETF | | COM | 58,238 | $11,406,544 | 2025-09-30 | 2025-11-05 | |
|---|
IVW
ISHARES S&P 500 GROWTH ETF | | COM | 83,244 | $10,049,198 | 2025-09-30 | 2025-11-05 | |
|---|
SPYM
SPDR SERIES TRUST STATE STREET | United States | COM | 121,430 | $9,512,834 | 2025-09-30 | 2025-11-05 | |
|---|
IYF
ISHARES U S FINANCIALS ETF | | COM | 73,446 | $9,301,254 | 2025-09-30 | 2025-11-05 | |
|---|
IYZ
ISHARES TRUST ISHARES U S TELE | | COM | 287,914 | $9,288,110 | 2025-09-30 | 2025-11-05 | |
|---|
VOO
VANGUARD S&P 500 ETF | | COM | 15,114 | $9,255,457 | 2025-09-30 | 2025-11-05 | |
|---|
IDU
ISHARES U S UTILITIES ETF | | COM | 83,105 | $9,216,337 | 2025-09-30 | 2025-11-05 | |
|---|
BKLN
INVESCO EXCHANGE TRADED FD TR | | COM | 413,220 | $8,648,693 | 2025-09-30 | 2025-11-05 | |
|---|
FTSM
FIRST TR EXCHANGE TRADED FD IV | | COM | 143,519 | $8,598,197 | 2025-09-30 | 2025-11-05 | |
|---|
EFA
ISHARES MSCI EAFE ETF | | COM | 90,107 | $8,413,291 | 2025-09-30 | 2025-11-05 | |
|---|
EEM
ISHARES MSCI EMERGING MARKETS | | COM | 146,068 | $7,800,031 | 2025-09-30 | 2025-11-05 | |
|---|
JEPQ
J P MORGAN EXCHANGE-TRADED FD | | COM | 126,256 | $7,262,246 | 2025-09-30 | 2025-11-05 | |
|---|
VTI
VANGUARD INDEX FUNDS VANGUARD | | COM | 21,697 | $7,120,373 | 2025-09-30 | 2025-11-05 | |
|---|
USMV
ISHARES TRUST ISHARES MSCI USA | | COM | 74,605 | $7,097,888 | 2025-09-30 | 2025-11-05 | |
|---|
IVV
ISHARES CORE S&P 500 ETF | | COM | 10,235 | $6,850,347 | 2025-09-30 | 2025-11-05 | |
|---|
DGRW
WISDOMTREE TRUST U S QUALITY D | | COM | 75,238 | $6,693,163 | 2025-09-30 | 2025-11-05 | |
|---|
SPYG
SPDR SERIES TRUST STATE STREET | | COM | 54,129 | $5,657,022 | 2025-09-30 | 2025-11-05 | |
|---|
FT
FRANKLIN UNIVERSAL TRUST-SBI | | COM | 691,160 | $5,556,928 | 2025-09-30 | 2025-11-05 | |
|---|
EPS
WISDOMTREE TRUST WISDOMTREE U | | COM | 79,371 | $5,471,833 | 2025-09-30 | 2025-11-05 | |
|---|
VIG
VANGUARD SPECIALIZED FUNDS VAN | | COM | 21,080 | $4,548,960 | 2025-09-30 | 2025-11-05 | |
|---|
IWF
ISHARES RUSSELL 1000 GROWTH ET | | COM | 8,827 | $4,134,786 | 2025-09-30 | 2025-11-05 | |
|---|
USFR
WISDOMTREE TRUST WISDOMTREE FL | | COM | 81,326 | $4,088,280 | 2025-09-30 | 2025-11-05 | |
|---|
TFLO
ISHARES TREASURY FLOATING RATE | | COM | 77,102 | $3,900,597 | 2025-09-30 | 2025-11-05 | |
|---|
IEF
ISHARES TRUST ISHARES 7 10 YEA | | COM | 39,557 | $3,815,691 | 2025-09-30 | 2025-11-05 | |
|---|
BINC
BLACKROCK ETF TRUST II ISHARES | | COM | 71,558 | $3,809,761 | 2025-09-30 | 2025-11-05 | |
|---|
ICSH
ISHARES TRUST ISHARES ULTRA SH | | COM | 73,446 | $3,727,401 | 2025-09-30 | 2025-11-05 | |
|---|
ULST
SSGA ACTIVE TRUST STATE STREET | | COM | 89,415 | $3,638,296 | 2025-09-30 | 2025-11-05 | |
|---|
RSP
INVESCO EXCHANGE TRADED FUND T | | COM | 18,913 | $3,587,834 | 2025-09-30 | 2025-11-05 | |
|---|
IJH
ISHARES CORE S&P MID CAP ETF | | COM | 47,094 | $3,073,382 | 2025-09-30 | 2025-11-05 | |
|---|
MFUS
PIMCO EQUITY SERIES PIMCO RAFI | | COM | 45,758 | $2,573,885 | 2025-09-30 | 2025-11-05 | |
|---|
JHMM
JOHN HANCOCK EXCHANGE TRADED F | | COM | 37,833 | $2,447,417 | 2025-09-30 | 2025-11-05 | |
|---|
IWM
ISHARES RUSSELL 2000 ETF | | COM | 9,949 | $2,407,347 | 2025-09-30 | 2025-11-05 | |
|---|
IUSV
ISHARES TRUST ISHARES CORE S&P | | COM | 23,632 | $2,362,018 | 2025-09-30 | 2025-11-05 | |
|---|
SDY
SPDR SERIES TRUST STATE STREET | | COM | 16,594 | $2,323,946 | 2025-09-30 | 2025-11-05 | |
|---|
FTCS
FIRST TRUST CAPITAL STRENGTH E | | COM | 23,946 | $2,242,299 | 2025-09-30 | 2025-11-05 | |
|---|
VCIT
VANGUARD INTERMEDIATE TERM COR | | COM | 25,561 | $2,149,938 | 2025-09-30 | 2025-11-05 | |
|---|
MDY
STANDARD & POORS MIDCAP 400 SP | | COM | 3,505 | $2,089,085 | 2025-09-30 | 2025-11-05 | |
|---|
HDV
ISHARES CORE HIGH DIVIDEND ETF | | COM | 16,795 | $2,056,516 | 2025-09-30 | 2025-11-05 | |
|---|
VTV
VANGUARD INDEX FUNDS VANGUARD | | COM | 10,781 | $2,010,482 | 2025-09-30 | 2025-11-05 | |
|---|
BSV
VANGUARD SHORT TERM BOND ETF | | COM | 25,474 | $2,010,145 | 2025-09-30 | 2025-11-05 | |
|---|
JGRO
J P MORGAN EXCHANGE TRADED FUN | | COM | 20,437 | $1,915,969 | 2025-09-30 | 2025-11-05 | |
|---|
CGDV
CAPITAL GROUP DIVIDEND VALUE E | | COM | 45,226 | $1,900,859 | 2025-09-30 | 2025-11-05 | |
|---|
JPST
J P MORGAN EXCHANGE TRADED FUN | | COM | 36,121 | $1,832,418 | 2025-09-30 | 2025-11-05 | |
|---|
SPYI
SHP ETF TR NEOS S&P 500 HIGH I | | COM | 34,367 | $1,797,392 | 2025-09-30 | 2025-11-05 | |
|---|
CGGR
CAPITAL GROUP GROWTH ETF CAPIT | | COM | 40,530 | $1,780,075 | 2025-09-30 | 2025-11-05 | |
|---|
XLK
SELECT SECTOR SPDR TRUST THE T | | COM | 6,254 | $1,762,671 | 2025-09-30 | 2025-11-05 | |
|---|
CGCP
CAPITAL GROUP FIXED INCOME ETF | | COM | 77,420 | $1,758,977 | 2025-09-30 | 2025-11-05 | |
|---|
EVN
EATON VANCE NATIONAL MUNICIPAL | | COM | 155,127 | $1,717,251 | 2025-09-30 | 2025-11-05 | |
|---|
VEA
VANGUARD FTSE DEVELOPED MARKET | | COM | 28,275 | $1,694,258 | 2025-09-30 | 2025-11-05 | |
|---|
OMFL
INVESCO EXCHANGE TRADED SELF I | | COM | 27,769 | $1,673,359 | 2025-09-30 | 2025-11-05 | |
|---|
JHML
JOHN HANCOCK EXCHANGE TRADED F | | COM | 21,022 | $1,647,494 | 2025-09-30 | 2025-11-05 | |
|---|
VGT
VANGUARD SECTOR INDEX FDS VANG | | COM | 2,151 | $1,606,001 | 2025-09-30 | 2025-11-05 | |
|---|
XLP
SECTOR SPDR TRUST SBI CONSUMER | | COM | 20,130 | $1,577,588 | 2025-09-30 | 2025-11-05 | |
|---|
XLU
SELECT SECTOR SPDR TRUST THE U | | COM | 17,428 | $1,519,862 | 2025-09-30 | 2025-11-05 | |
|---|
RDVI
FIRST TR EXCHANGE TRADED FD IV | | COM | 57,263 | $1,480,249 | 2025-09-30 | 2025-11-05 | |
|---|
CGUS
CAPITAL GROUP CORE EQUITY ETF | | COM | 37,196 | $1,470,729 | 2025-09-30 | 2025-11-05 | |
|---|
VDC
VANGUARD SECTOR INDEX FDS VANG | | COM | 6,800 | $1,453,438 | 2025-09-30 | 2025-11-05 | |
|---|
VTIP
VANGUARD SHORT TERM INFLATION | | COM | 28,362 | $1,435,971 | 2025-09-30 | 2025-11-05 | |
|---|
XLV
SELECT SECTOR SPDR TRUST THE H | | COM | 10,174 | $1,415,876 | 2025-09-30 | 2025-11-05 | |
|---|
DLN
WISDOMTREE TRUST WISDOMTREE U | | COM | 15,996 | $1,392,160 | 2025-09-30 | 2025-11-05 | |
|---|
IJR
ISHARES CORE S&P SMALL CAP ETF | | COM | 11,684 | $1,388,411 | 2025-09-30 | 2025-11-05 | |
|---|
RDVY
FIRST TRUST RISING DIVIDEND AC | | COM | 20,223 | $1,360,188 | 2025-09-30 | 2025-11-05 | |
|---|
KYN
KAYNE ANDERSON ENERGY INFRASTR | | COM | 104,149 | $1,288,323 | 2025-09-30 | 2025-11-05 | |
|---|
DGRO
ISHARES TR ISHARES CORE DIVIDE | | COM | 18,673 | $1,271,234 | 2025-09-30 | 2025-11-05 | |
|---|
EIPI
FIRST TR EXCHANGE TRADED FD VI | | COM | 62,201 | $1,232,820 | 2025-09-30 | 2025-11-05 | |
|---|
CGGO
CAPITAL GROUP GLOBAL GROWTH EQ | | COM | 34,147 | $1,166,789 | 2025-09-30 | 2025-11-05 | |
|---|
VONV
VANGUARD RUSSELL 1000 VALUE ET | | COM | 12,690 | $1,134,105 | 2025-09-30 | 2025-11-05 | |
|---|
COWZ
PACER FDS TR US CASH COWS 100 | | COM | 19,581 | $1,125,307 | 2025-09-30 | 2025-11-05 | |
|---|
VYM
VANGUARD INDEX FUNDS VANGUARD | | COM | 7,782 | $1,096,896 | 2025-09-30 | 2025-11-05 | |
|---|
PYLD
PIMCO ETF TRUST PIMCO MULTISEC | | COM | 40,755 | $1,093,859 | 2025-09-30 | 2025-11-05 | |
|---|
PSCE
INVESCO EXCHANGE TRADED FD TR | | COM | 23,933 | $1,020,061 | 2025-09-30 | 2025-11-05 | |
|---|
CGBL
CAPITAL GROUP CORE BALANCED ET | | COM | 29,118 | $1,010,989 | 2025-09-30 | 2025-11-05 | |
|---|
FVD
FIRST TR VALUE LINE DIVID INDE | | COM | 19,967 | $923,282 | 2025-09-30 | 2025-11-05 | |
|---|
BOND
PIMCO ACTIVE BOND EXCHANGE TRA | | COM | 9,770 | $912,045 | 2025-09-30 | 2025-11-05 | |
|---|
CGMM
CAPITAL GROUP EQUITY ETF TRUST | | COM | 32,015 | $908,906 | 2025-09-30 | 2025-11-05 | |
|---|
CIBR
FIRST TRUST EXCHANGE TRADED FD | | COM | 11,602 | $881,836 | 2025-09-30 | 2025-11-05 | |
|---|
DDFL
INNOVATOR ETFS TR INNOVATOR EQ | | COM | 43,645 | $881,411 | 2025-09-30 | 2025-11-05 | |
|---|
FTSL
FIRST TRUST SENIOR LOAN FUND E | | COM | 18,960 | $869,126 | 2025-09-30 | 2025-11-05 | |
|---|
FDL
FIRST TRUST MORNINGSTAR DIVIDE | | COM | 19,763 | $857,898 | 2025-09-30 | 2025-11-05 | |
|---|
RLTY
COHEN & STEERS REAL ESTATE OPP | | COM | 55,536 | $848,583 | 2025-09-30 | 2025-11-05 | |
|---|
SCHD
SCHWAB STRATEGIC TR US DIVIDEN | | COM | 30,953 | $845,011 | 2025-09-30 | 2025-11-05 | |
|---|
SMMV
ISHARES TR MSCI USA SMALL CAP | | COM | 19,546 | $841,448 | 2025-09-30 | 2025-11-05 | |
|---|
SMH
VANECK ETF TR VANECK SEMICONDU | | COM | 2,568 | $838,104 | 2025-09-30 | 2025-11-05 | |
|---|
IETC
ISHARES U S ETF TR ISHARES U S | | COM | 7,735 | $788,429 | 2025-09-30 | 2025-11-05 | |
|---|
MDYG
SPDR SERIES TRUST STATE STREET | | COM | 8,547 | $782,592 | 2025-09-30 | 2025-11-05 | |
|---|
NOBL
PROSHARES S&P 500 DIVIDEND ARI | | COM | 7,378 | $760,450 | 2025-09-30 | 2025-11-05 | |
|---|
BABA
ALIBABA GROUP HOLDING LTD S | | COM | 4,234 | $756,654 | 2025-09-30 | 2025-11-05 | |
|---|
VOOG
VANGUARD ADMIRAL FDS INC S&P 5 | | COM | 1,679 | $731,137 | 2025-09-30 | 2025-11-05 | |
|---|
IWD
ISHARES RUSSELL 1000 VALUE ETF | | COM | 3,478 | $708,123 | 2025-09-30 | 2025-11-05 | |
|---|
CGDG
CAPITAL GROUP DIVIDENDGROWERS | | COM | 20,203 | $700,026 | 2025-09-30 | 2025-11-05 | |
|---|
FTC
FIRST TR LARGE CAP GROWTH OPPO | | COM | 4,258 | $684,114 | 2025-09-30 | 2025-11-05 | |
|---|
EMD
WESTERN ASSET EMERGING MKTS DE | | COM | 60,879 | $628,272 | 2025-09-30 | 2025-11-05 | |
|---|
MHD
BLACKROCK MUNIHOLDINGS FD INC | | COM | 53,400 | $627,453 | 2025-09-30 | 2025-11-05 | |
|---|
FTLS
FIRST TRUST LONG SHORT EQUITY | | COM | 8,853 | $619,267 | 2025-09-30 | 2025-11-05 | |
|---|
VOT
VANGUARD INDEX FUNDS VANGUARD | | COM | 2,104 | $618,134 | 2025-09-30 | 2025-11-05 | |
|---|
IVE
ISHARES S&P 500 VALUE ETF | | COM | 2,967 | $612,715 | 2025-09-30 | 2025-11-05 | |
|---|
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