13F Filings History of Monument Capital Management

Latest 13F report
Q3 2025 - 14 Oct 2025
Value $
$399,976,290
Signature - Title
David Armstrong - Managing Member and CCO
Location
Alexandria, VA
Summary
This page shows a list of all the recent 13F filings made by Monument Capital Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Monument Capital Management reported 226 stock holdings with total value $399,976,290 as of Q3 2025. Top holdings included MSFT, ITOT, AAPL, IWF, and EME.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 226 $399,976,290 +$44,383,304 -$52,226,699 -$7,843,395 MSFT, ITOT, AAPL, IWF, EME 13F-HR 14 Oct 2025, 17:01
Q2 2025 219 $383,890,210 +$83,690,917 -$50,509,847 +$33,181,070 MSFT, ITOT, IWF, IWP, IWB 13F-HR 24 Jul 2025, 14:30
Q1 2025 193 $325,256,292 +$83,862,949 -$112,220,318 -$28,357,369 MSFT, ITOT, AAPL, IWF, IWB 13F-HR 25 Apr 2025, 11:18
Q4 2024 198 $362,645,423 +$44,131,873 -$43,887,478 +$244,395 ITOT, VEA, QQQ, MSFT, AAPL 13F-HR 30 Jan 2025, 17:54
Q3 2024 194 $361,577,504 +$59,510,576 -$51,459,130 +$8,051,446 ITOT, VEA, QQQ, MSFT, AAPL 13F-HR 15 Oct 2024, 14:42
Q2 2024 178 $339,925,918 +$47,744,478 -$51,541,437 -$3,796,959 ITOT, VEA, QQQ, MSFT, RSPT 13F-HR 19 Jul 2024, 18:16
Q1 2024 187 $346,991,442 +$68,815,243 -$70,661,839 -$1,846,596 ITOT, VEA, MSFT, QQQ, USHY 13F-HR 18 Apr 2024, 17:42
Q4 2023 177 $310,728,348 +$52,988,450 -$67,062,240 -$14,073,790 SPY, IUSG, MSFT, IEFA, IUSV 13F-HR 01 Feb 2024, 15:37
Q3 2023 164 $297,964,731 +$73,468,029 -$78,572,469 -$5,104,440 SPY, IUSG, IUSV, VGSH, USHY 13F-HR 25 Oct 2023, 16:40
Q2 2023 160 $313,663,290 +$93,422,723 -$91,776,745 +$1,645,978 BIL, SPY, IUSG, IEFA, MSFT 13F-HR 18 Jul 2023, 17:30
Q1 2023 146 $298,784,587 +$67,038,841 -$70,277,211 -$3,238,370 FTSM, IEFA, IJR, SPY, VIG 13F-HR 21 Apr 2023, 17:14
Q4 2022 155 $292,455,351 +$61,945,076 -$58,917,862 +$3,027,214 IEFA, VIG, IJR, EMB, SPY 13F-HR 26 Jan 2023, 17:35
Q3 2022 142 $266,663,000 +$73,800,388 -$62,480,135 +$11,320,253 BIL, VIG, IJR, SPY, QQQ 13F-HR 07 Nov 2022, 15:42
Q2 2022 145 $265,121,000 +$60,457,176 -$62,039,100 -$1,581,924 BIL, ITOT, QQQ, VIG, MSFT 13F-HR 20 Jul 2022, 17:07
Q1 2022 133 $308,355,000 +$55,253,332 -$52,776,211 +$2,477,121 SPY, VIG, QQQ, BIL, IJR 13F-HR 13 Apr 2022, 18:45
Q4 2021 142 $322,261,000 +$44,010,742 -$42,389,464 +$1,621,278 SPY, QQQ, VIG, ITOT, BIL 13F-HR 14 Jan 2022, 18:41
Q3 2021 144 $294,132,000 +$31,917,778 -$23,563,068 +$8,354,710 QQQ, SPY, VEA, ITOT, VIG 13F-HR 22 Oct 2021, 16:37
Q2 2021 140 $288,865,000 +$63,298,732 -$39,248,599 +$24,050,133 QQQ, SPY, ITOT, VEA, IJR 13F-HR 27 Jul 2021, 13:43
Q1 2021 107 $249,415,000 +$64,014,793 -$42,579,002 +$21,435,791 VEA, IJR, ITOT, VIG, SPY 13F-HR 09 Apr 2021, 20:19
Q4 2020 92 $216,395,000 +$27,843,288 -$17,379,162 +$10,464,126 ITOT, VEA, QQQ, MSFT, XSOE 13F-HR 14 Jan 2021, 21:34
Q3 2020 91 $189,637,000 +$45,311,741 -$35,370,118 +$9,941,623 ITOT, QQQ, VEA, SPY, MSFT 13F-HR 23 Oct 2020, 11:50
Q2 2020 79 $170,003,000 +$44,288,610 -$31,362,624 +$12,925,986 ITOT, VEA, QQQ, MSFT, SNPS 13F-HR 16 Jul 2020, 17:06
Q1 2020 67 $139,095,000 +$2,957,866 -$30,750,287 -$27,792,421 ITOT, IEFA, QQQ, RSP, MSFT 13F-HR 14 Apr 2020, 16:07
Q4 2019 86 $196,031,000 +$4,268,480 -$2,819,102 +$1,449,378 ITOT, IEFA, QQQ, RSP, IJK 13F-HR 14 Jan 2020, 16:24
Q3 2019 84 $184,316,000 +$9,385,789 -$13,921,500 -$4,535,711 ITOT, IEFA, QQQ, RSP, IJK 13F-HR 21 Oct 2019, 13:14
Q2 2019 85 $185,518,000 +$18,112,467 -$14,861,182 +$3,251,285 ITOT, IEFA, QQQ, RSP, IJK 13F-HR 23 Jul 2019, 14:51
Q1 2019 84 $175,748,000 +$4,831,801 -$7,039,444 -$2,207,643 ITOT, IEFA, QQQ, RSP, IJK 13F-HR 10 Apr 2019, 11:42
Q4 2018 87 $160,131,000 +$31,750,667 -$35,006,118 -$3,255,451 ITOT, IEFA, QQQ, RSP, IJK 13F-HR 15 Jan 2019, 11:45
Q3 2018 319 $176,828,000 $0 $0 $0 ITOT, IEFA, QQQ, RSP, IJK New Holdings 13 Nov 2018, 12:23
Q3 2018 351 $179,303,000 +$27,888,748 -$2,000,694 +$25,888,054 ITOT, IEFA, QQQ, RSP, IJK 13F-HR 11 Oct 2018, 13:55
Q2 2018 145 $144,147,000 +$47,904,193 -$49,304,394 -$1,400,201 ITOT, IEFA, QQQ, RSP, IJK 13F-HR 17 Jul 2018, 13:40
Q1 2018 135 $146,186,000 +$15,924,686 -$7,203,409 +$8,721,277 IJK, RSP, ITA, RYT, XLF 13F-HR 17 Apr 2018, 14:16
Q4 2017 119 $141,739,000 $0 $0 $0 RSP, IJK, ITA, RYT, XLF 13F-HR 05 Feb 2018, 12:53