13F Filings History of MONETTA FINANCIAL SERVICES INC

Latest 13F report
Q3 2025 - 10 Nov 2025
Value $
$142,845,049
Signature - Title
Robert Bacarella - President
Location
Wheaton, IL
Summary
This page shows a list of all the recent 13F filings made by MONETTA FINANCIAL SERVICES INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MONETTA FINANCIAL SERVICES INC reported 57 stock holdings with total value $142,845,049 as of Q3 2025. Top holdings included SPY, AMZN, GOOG, VOO, and JPM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 57 $142,845,049 +$18,142,816 -$25,349,816 -$7,207,000 SPY, AMZN, GOOG, VOO, JPM 13F-HR 10 Nov 2025, 15:34
Q2 2025 53 $137,645,896 +$11,528,545 -$10,149,632 +$1,378,913 SPY, AMZN, VOO, JPM, NVDA 13F-HR 08 Aug 2025, 12:13
Q1 2025 54 $113,020,355 +$10,277,993 -$13,751,563 -$3,473,570 SPY, AMZN, GOOG, VOO, JPM 13F-HR 09 May 2025, 17:04
Q4 2024 48 $124,316,708 +$6,530,362 -$11,320,400 -$4,790,038 SPY, AMZN, GOOG, AAPL, VOO 13F-HR 11 Feb 2025, 10:40
Q3 2024 52 $117,380,445 +$19,753,457 -$21,596,592 -$1,843,135 SPY, AMZN, GOOG, AAPL, MSFT 13F-HR 07 Nov 2024, 10:05
Q2 2024 47 $115,590,583 +$14,662,958 -$11,097,655 +$3,565,303 SPY, GOOG, AMZN, MSFT, AAPL 13F-HR 09 Aug 2024, 15:49
Q1 2024 47 $110,658,557 +$10,327,673 -$16,524,695 -$6,197,022 SPY, AMZN, GOOG, MSFT, VOO 13F-HR 08 May 2024, 14:26
Q4 2023 47 $104,920,226 +$7,623,254 -$6,794,243 +$829,011 SPY, AAPL, GOOG, AMZN, MSFT 13F-HR 08 Feb 2024, 12:14
Q3 2023 43 $91,793,344 +$4,915,908 -$14,187,557 -$9,271,649 SPY, AAPL, GOOG, AMZN, MSFT 13F-HR 07 Nov 2023, 14:52
Q2 2023 51 $102,294,324 +$13,421,637 -$15,708,402 -$2,286,765 SPY, AAPL, GOOG, AMZN, MSFT 13F-HR 07 Aug 2023, 10:26
Q1 2023 55 $93,523,933 +$7,965,039 -$9,685,309 -$1,720,270 SPY, AAPL, GOOG, AMZN, VOO 13F-HR 09 May 2023, 10:13
Q4 2022 56 $86,756,307 +$8,648,571 -$12,765,848 -$4,117,277 SPY, AAPL, GOOG, VOO, AMZN 13F-HR 09 Feb 2023, 17:13
Q3 2022 55 $87,825,000 +$18,091,252 -$16,706,118 +$1,385,134 SPY, AAPL, AMZN, GOOG, VOO 13F-HR 09 Nov 2022, 09:29
Q2 2022 59 $95,506,000 +$19,008,610 -$17,247,143 +$1,761,467 SPY, AAPL, GOOG, AMZN, VOO 13F-HR 11 Aug 2022, 15:00
Q1 2022 53 $120,638,000 +$16,701,376 -$18,711,354 -$2,009,978 SPY, AAPL, AMZN, GOOG, VOO 13F-HR 09 May 2022, 12:30
Q4 2021 49 $129,350,000 +$20,955,333 -$27,875,578 -$6,920,245 SPY, AAPL, AMZN, GOOG, MSFT 13F-HR 07 Feb 2022, 17:13
Q3 2021 35 $123,511,000 +$9,138,386 -$12,235,930 -$3,097,544 SPY, GOOG, AMZN, AAPL, MA 13F-HR 09 Nov 2021, 11:19
Q2 2021 35 $129,642,000 +$3,583,379 -$9,774,543 -$6,191,164 SPY, GOOG, AMZN, VOO, MA 13F-HR 10 Aug 2021, 09:59
Q1 2021 40 $126,469,000 +$6,100,281 -$14,587,564 -$8,487,283 SPY, GOOG, AMZN, VOO, MA 13F-HR 10 May 2021, 12:17
Q4 2020 38 $127,895,000 +$11,668,795 -$15,699,680 -$4,030,885 SPY, AMZN, VOO, MA, GOOG 13F-HR 08 Feb 2021, 11:07
Q3 2020 34 $118,435,000 +$7,805,149 -$9,122,051 -$1,316,902 SPY, AMZN, VOO, MA, GOOG 13F-HR 05 Nov 2020, 15:29
Q2 2020 37 $113,832,000 +$7,880,245 -$13,543,161 -$5,662,916 SPY, AMZN, VOO, MSFT, GOOG 13F-HR 10 Aug 2020, 11:50
Q1 2020 40 $97,555,000 +$11,824,296 -$25,261,158 -$13,436,862 SPY, AMZN, VOO, GOOG, MA 13F-HR 12 May 2020, 11:18
Q4 2019 36 $134,082,000 +$3,099,684 -$23,018,761 -$19,919,077 SPY, VOO, AMZN, MA, IVV 13F-HR 12 Feb 2020, 13:25
Q3 2019 37 $139,196,000 +$6,061,333 -$13,774,786 -$7,713,453 IVV, SPY, VOO, AMZN, MA 13F-HR 12 Nov 2019, 16:36
Q2 2019 38 $145,983,000 +$14,595,440 -$13,929,455 +$665,985 IVV, SPY, AMZN, MA, VOO 13F-HR 09 Aug 2019, 15:58
Q1 2019 38 $138,797,000 +$3,074,235 -$11,200,727 -$8,126,492 IVV, SPY, AMZN, VOO, MA 13F-HR 07 May 2019, 15:30
Q4 2018 36 $128,197,000 +$18,731,873 -$34,767,824 -$16,035,951 SPY, IVV, AMZN, VOO, MA 13F-HR 13 Feb 2019, 11:13
Q3 2018 44 $164,167,000 +$23,209,000 -$65,342,750 -$42,133,750 IVV, SPY, AMZN, VOO, MA 13F-HR 13 Nov 2018, 10:22
Q2 2018 44 $192,121,000 +$19,507,150 -$24,650,000 -$5,142,850 IVV, SPY, AMZN, VV, VUG 13F-HR 09 Aug 2018, 16:07
Q1 2018 43 $186,995,000 +$28,059,538 -$35,060,843 -$7,001,305 IVV, SPY, VV, VOO, VUG 13F-HR 09 May 2018, 10:26
Q4 2017 41 $193,383,000 +$21,108,000 -$26,825,842 -$5,717,842 IVV, SPY, VV, VOO, VUG 13F-HR 13 Feb 2018, 11:50
Q3 2017 44 $184,187,000 +$20,457,055 -$22,434,769 -$1,977,714 IVV, SPY, VV, VOO, VUG 13F-HR 13 Nov 2017, 18:04
Q2 2017 46 $177,745,000 +$25,989,016 -$27,631,433 -$1,642,417 IVV, SPY, VV, VOO, VUG 13F-HR 08 Aug 2017, 17:42
Q1 2017 58 $172,985,000 +$22,027,872 -$21,903,308 +$124,564 IVV, SPY, VV, VOO, VUG 13F-HR 10 May 2017, 10:32
Q4 2016 59 $162,363,000 +$29,729,056 -$30,607,021 -$877,965 IVV, SPY, VV, VOO, VTV 13F-HR 25 Jan 2017, 17:17
Q3 2016 62 $156,011,000 +$20,488,925 -$32,058,193 -$11,569,268 IVV, SPY, VUG, VV, VOO 13F-HR 09 Nov 2016, 10:13
Q2 2016 79 $158,300,000 +$24,517,369 -$31,322,043 -$6,804,674 IVV, SPY, VUG, VV, VOO 13F-HR 09 Aug 2016, 17:59
Q1 2016 78 $161,269,000 +$26,557,781 -$34,318,923 -$7,761,142 IVV, SPY, VUG, VV, VOO 13F-HR 04 May 2016, 16:47
Q4 2015 88 $170,172,000 +$23,978,295 -$26,672,676 -$2,694,381 IVV, SPY, DIS, VUG, VV 13F-HR 09 Feb 2016, 15:24
Q3 2015 86 $162,693,000 +$21,947,000 -$24,029,283 -$2,082,283 IVV, SPY, DIS, VUG, VV 13F-HR 12 Nov 2015, 15:52
Q2 2015 88 $176,130,000 +$25,482,314 -$38,354,197 -$12,871,883 IVV, SPY, DIS, AAPL, VUG 13F-HR 05 Aug 2015, 13:03
Q1 2015 91 $187,837,000 +$55,675,971 -$65,978,587 -$10,302,616 IVV, SPY, AAPL, DIS, VV 13F-HR 11 May 2015, 16:57
Q4 2014 56 $193,419,000 +$35,468,658 -$39,972,833 -$4,504,175 IVV, SPY, AAPL, VUG, VV 13F-HR 27 Jan 2015, 13:24
Q3 2014 56 $190,390,000 +$32,443,402 -$37,720,105 -$5,276,703 IVV, SPY, AAPL, VUG, VV 13F-HR 07 Nov 2014, 17:29
Q2 2014 60 $190,645,000 +$32,990,860 -$27,175,722 +$5,815,138 IVV, SPY, VV, AAPL, VUG 13F-HR 11 Aug 2014, 12:44
Q1 2014 72 $185,046,000 +$52,594,488 -$36,664,546 +$15,929,942 SPY, IVV, VV, VTV, VUG 13F-HR 12 May 2014, 16:45
Q4 2013 60 $172,959,000 $0 $0 $0 SPY, IVV, SCHX, VOO, AAPL 13F-HR 06 Feb 2014, 15:31