MONEY CONCEPTS CAPITAL CORP Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$1.3T
Holdings
417
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KLMNINVESCO EXCH TRADED FD TR II | 798,446 | $73.9B | 5.53% | |
| 2 | SVALISHARES TR | 2,194,327 | $65.8B | 4.93% | |
| 3 | IWSISHARES TR | 423,388 | $53.3B | 3.99% | |
| 4 | XMMOINVESCO EXCHANGE TRADED FD T | 462,667 | $52.6B | 3.94% | |
| 5 | MAGSLISTED FD TR | 1,127,870 | $51.7B | 3.87% | |
| 6 | VOOVANGUARD INDEX FDS | 72,234 | $37.1B | 2.78% | |
| 7 | NDQINVESCO QQQ TR | 67,740 | $31.8B | 2.38% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 153,323 | $26.6B | 1.99% | |
| 9 | AAPLAPPLE INC | 114,948 | $25.5B | 1.91% | |
| 10 | VYMVANGUARD WHITEHALL FDS | 174,615 | $22.5B | 1.69% | |
| 11 | SPTMSPDR SER TR | 280,766 | $19.1B | 1.43% | |
| 12 | SPABSPDR SER TR | 689,649 | $17.6B | 1.32% | |
| 13 | MSFTMICROSOFT CORP | 39,582 | $14.9B | 1.11% | |
| 14 | XLKSELECT SECTOR SPDR TR | 62,285 | $12.9B | 0.96% | |
| 15 | AQLTISHARES TR | 167,797 | $12.7B | 0.95% | |
| 16 | IEFISHARES TR | 131,420 | $12.5B | 0.94% | |
| 17 | VLGEAVILLAGE SUPER MKT INC | 322,838 | $12.3B | 0.92% | |
| 18 | AGGISHARES TR | 122,765 | $12.1B | 0.91% | |
| 19 | IJRISHARES TR | 115,755 | $12.1B | 0.91% | |
| 20 | USMVISHARES TR | 122,822 | $11.5B | 0.86% | |
| 21 | BUFRFIRST TR EXCHNG TRADED FD VI | 372,019 | $11.0B | 0.83% | |
| 22 | TBILRBB FD INC | 218,197 | $10.9B | 0.82% | |
| 23 | GILDGILEAD SCIENCES INC | 89,915 | $10.1B | 0.75% | |
| 24 | LLYELI LILLY & CO | 11,789 | $9.7B | 0.73% | |
| 25 | CAHCARDINAL HEALTH INC | 65,157 | $9.0B | 0.67% | |
| 26 | NVDANVIDIA CORPORATION | 80,485 | $8.7B | 0.65% | |
| 27 | QUALISHARES TR | 49,975 | $8.5B | 0.64% | |
| 28 | PGPROCTER AND GAMBLE CO | 49,949 | $8.5B | 0.64% | |
| 29 | OMFLINVESCO EXCH TRD SLF IDX FD | 159,019 | $8.5B | 0.63% | |
| 30 | SPYSPDR S&P 500 ETF TR | 15,061 | $8.4B | 0.63% | |
| 31 | ABBVABBVIE INC | 40,062 | $8.4B | 0.63% | |
| 32 | SCHMSCHWAB STRATEGIC TR | 308,394 | $8.1B | 0.61% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 168,278 | $7.6B | 0.57% | |
| 34 | AMZNAMAZON COM INC | 39,772 | $7.6B | 0.57% | |
| 35 | IVVISHARES TR | 13,438 | $7.6B | 0.57% | |
| 36 | JNJJOHNSON & JOHNSON | 43,968 | $7.3B | 0.55% | |
| 37 | OUNZVANECK MERK GOLD ETF | 241,428 | $7.3B | 0.54% | |
| 38 | XLFISELECT SECTOR SPDR TR | 87,187 | $7.1B | 0.53% | |
| 39 | MCDMCDONALDS CORP | 22,668 | $7.1B | 0.53% | |
| 40 | SPGPINVESCO EXCHANGE TRADED FD T | 70,772 | $7.1B | 0.53% | |
| 41 | SPYMSPDR SER TR | 107,452 | $7.1B | 0.53% | |
| 42 | PSLV/USPROTT PHYSICAL SILVER TR | 604,130 | $7.0B | 0.52% | |
| 43 | KOCOCA COLA CO | 97,132 | $7.0B | 0.52% | |
| 44 | SPSBSPDR SER TR | 228,252 | $6.9B | 0.51% | |
| 45 | CDNSCADENCE DESIGN SYSTEM INC | 26,636 | $6.8B | 0.51% | |
| 46 | ILCGISHARES TR | 83,245 | $6.7B | 0.50% | |
| 47 | KMBKIMBERLY-CLARK CORP | 46,852 | $6.7B | 0.50% | |
| 48 | FDNFIRST TR EXCHANGE-TRADED FD | 29,919 | $6.6B | 0.50% | |
| 49 | KHPIMANAGED PORTFOLIO SERIES | 273,995 | $6.6B | 0.49% | |
| 50 | BILSSPDR SER TR | 65,062 | $6.5B | 0.48% | |
| 51 | BILSPDR SER TR | 68,515 | $6.3B | 0.47% | |
| 52 | DUKDUKE ENERGY CORP NEW | 51,333 | $6.3B | 0.47% | |
| 53 | TAT&T INC | 220,505 | $6.2B | 0.47% | |
| 54 | PHYS/USPROTT PHYSICAL GOLD TR | 257,340 | $6.2B | 0.46% | |
| 55 | HDHOME DEPOT INC | 16,624 | $6.1B | 0.46% | |
| 56 | GLDMWORLD GOLD TR | 95,854 | $5.9B | 0.44% | |
| 57 | FONRFONAR CORP | 406,296 | $5.7B | 0.43% | |
| 58 | PFEPFIZER INC | 208,604 | $5.3B | 0.40% | |
| 59 | CTASIMPLIFY EXCHANGE TRADED FUN | 172,366 | $5.1B | 0.38% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 20,317 | $5.1B | 0.38% | |
| 61 | SOSOUTHERN CO | 54,320 | $5.0B | 0.37% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 107,556 | $4.9B | 0.37% | |
| 63 | IJHISHARES TR | 82,962 | $4.8B | 0.36% | |
| 64 | DBEFDBX ETF TR | 106,906 | $4.6B | 0.35% | |
| 65 | WMWASTE MGMT INC DEL | 19,696 | $4.6B | 0.34% | |
| 66 | LNTALLIANT ENERGY CORP | 69,440 | $4.5B | 0.33% | |
| 67 | SHYISHARES TR | 53,811 | $4.5B | 0.33% | |
| 68 | SCHDSCHWAB STRATEGIC TR | 157,347 | $4.4B | 0.33% | |
| 69 | ANGLVANECK ETF TRUST | 151,841 | $4.4B | 0.33% | |
| 70 | PLTRPALANTIR TECHNOLOGIES INC | 51,276 | $4.3B | 0.32% | |
| 71 | XLISELECT SECTOR SPDR TR | 32,381 | $4.2B | 0.32% | |
| 72 | AQLTISHARES TR | 174,918 | $4.1B | 0.31% | |
| 73 | PEPPEPSICO INC | 26,883 | $4.0B | 0.30% | |
| 74 | TIPISHARES TR | 36,252 | $4.0B | 0.30% | |
| 75 | JEPIJ P MORGAN EXCHANGE TRADED F | 70,180 | $4.0B | 0.30% | |
| 76 | CLCOLGATE PALMOLIVE CO | 41,568 | $3.9B | 0.29% | |
| 77 | GDXVANECK ETF TRUST | 82,023 | $3.8B | 0.28% | |
| 78 | METAMETA PLATFORMS INC | 6,440 | $3.7B | 0.28% | |
| 79 | CATCATERPILLAR INC | 11,150 | $3.7B | 0.28% | |
| 80 | CSCOCISCO SYS INC | 59,560 | $3.7B | 0.28% | |
| 81 | CDCVICTORY PORTFOLIOS II | 55,461 | $3.6B | 0.27% | |
| 82 | WMTWALMART INC | 41,483 | $3.6B | 0.27% | |
| 83 | LMTLOCKHEED MARTIN CORP | 8,014 | $3.6B | 0.27% | |
| 84 | RTXRTX CORPORATION | 26,704 | $3.5B | 0.26% | |
| 85 | IYY*ISHARES TR | 25,275 | $3.4B | 0.26% | |
| 86 | USFRWISDOMTREE TR | 68,019 | $3.4B | 0.26% | |
| 87 | SKYYFIRST TR EXCHANGE TRADED FD | 32,367 | $3.3B | 0.25% | |
| 88 | SPYGSPDR SER TR | 41,154 | $3.3B | 0.25% | |
| 89 | CLXCLOROX CO DEL | 22,175 | $3.3B | 0.24% | |
| 90 | MDTMEDTRONIC PLC | 36,145 | $3.2B | 0.24% | |
| 91 | XSDSPDR SER TR | 15,747 | $3.2B | 0.24% | |
| 92 | GLWCORNING INC | 68,373 | $3.1B | 0.23% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,868 | $3.1B | 0.23% | |
| 94 | BABINVESCO EXCH TRADED FD TR II | 116,026 | $3.1B | 0.23% | |
| 95 | OZKBANK OZK LITTLE ROCK ARK | 70,962 | $3.1B | 0.23% | |
| 96 | VIGVANGUARD SPECIALIZED FUNDS | 15,716 | $3.0B | 0.23% | |
| 97 | VTIVANGUARD INDEX FDS | 11,060 | $3.0B | 0.23% | |
| 98 | JEPQJ P MORGAN EXCHANGE TRADED F | 58,497 | $3.0B | 0.23% | |
| 99 | SCHGSCHWAB STRATEGIC TR | 118,829 | $3.0B | 0.22% | |
| 100 | XLVSELECT SECTOR SPDR TR | 20,262 | $3.0B | 0.22% |
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