# Monetta Financial Services Inc

> Monetta Financial Services Inc is an SEC-registered investment advisory firm in Wheaton, IL, registered since 1984, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 31, 2026.

- CRD: 105367
- Filed as: MONETTA FINANCIAL SERVICES INC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Wheaton, IL
- Filing period: October 2026
- Form ADV filing dated: March 31, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/105367
- AdvisorCensus page: https://advisorcensus.com/firm/monetta-financial-services-inc-wheaton-il-105367

## Quick answers

**How is Monetta Financial Services Inc compensated?**
On its Form ADV (Item 5.E, October 2026), Monetta Financial Services Inc reports these compensation arrangements: a percentage of assets under its management.

**Where is Monetta Financial Services Inc located?**
Monetta Financial Services Inc's principal office is in Wheaton, IL, according to its Form ADV.

**Is Monetta Financial Services Inc registered with the SEC or a state?**
Monetta Financial Services Inc is an SEC-registered investment advisory firm, registered since 1984. Status as filed: Approved. CRD 105367.

**How much does Monetta Financial Services Inc manage?**
Monetta Financial Services Inc reports $144,790,019 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (100% discretionary).

**How have Monetta Financial Services Inc's assets and staff changed since 2021?**
In the Form ADV data for Monetta Financial Services Inc: Regulatory assets under management: $131,151,285 in the October 2021 data and $144,790,019 in the October 2026 data, up 10%. Total employees: 2 in October 2021 and 3 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Monetta Financial Services Inc serve?**
By number of clients on Form ADV Item 5.D: investment companies (2).

**Does Monetta Financial Services Inc report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/105367

**What changed in Monetta Financial Services Inc's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $127,438,053 to $144,790,019 (+14%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management

### Regulatory assets under management (Item 5.F)
- Total: $144,790,019
- Discretionary: $144,790,019
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Investment companies | 2 | $144,790,019 |

### Advisory services (Item 5.G)
- Portfolio management for investment companies (and business development companies)

### Firm details
- Registered since: 1984 (42 years)
- Employees: 3 total, 3 performing advisory functions
- Wrap fee program participation: No
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- monetta.com
- Facebook @MonettaFinancialServices
- LinkedIn @MONETTA-FINANCIAL-SERVICES

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $131,151,285 | 2 | March 25, 2021 |
| October 2022 | $135,768,246 | 2 | March 15, 2022 |
| October 2023 | $90,424,217 | 3 | July 31, 2023 |
| October 2024 | $109,954,855 | 3 | March 4, 2024 |
| October 2025 | $127,438,053 | 3 | March 19, 2025 |
| October 2026 | $144,790,019 | 3 | March 31, 2026 |

Regulatory assets under management: $131,151,285 in the October 2021 data and $144,790,019 in the October 2026 data, up 10%.
Total employees: 2 in October 2021 and 3 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $127,438,053 to $144,790,019 (+14%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Monetta Financial Services Inc (CRD 105367): Form ADV filing data as of October 2026.