MONEY CONCEPTS CAPITAL CORP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.5T
Holdings
441
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KLMNINVESCO EXCH TRADED FD TR II | 994,382 | $111.8B | 7.48% | |
| 2 | SVALISHARES TR | 2,259,905 | $70.2B | 4.69% | |
| 3 | MAGSLISTED FDS TR | 1,221,775 | $67.8B | 4.53% | |
| 4 | XMMOINVESCO EXCHANGE TRADED FD T | 465,289 | $59.9B | 4.00% | |
| 5 | IWSISHARES TR | 430,145 | $56.8B | 3.80% | |
| 6 | VOOVANGUARD INDEX FDS | 77,398 | $44.0B | 2.94% | |
| 7 | NDQINVESCO QQQ TR | 60,777 | $33.5B | 2.24% | |
| 8 | VYMVANGUARD WHITEHALL FDS | 181,129 | $24.1B | 1.61% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 131,952 | $24.0B | 1.60% | |
| 10 | AAPLAPPLE INC | 112,330 | $23.0B | 1.54% | |
| 11 | SPTMSPDR SERIES TRUST | 286,892 | $21.5B | 1.44% | |
| 12 | MSFTMICROSOFT CORP | 39,559 | $19.7B | 1.32% | |
| 13 | XLKSELECT SECTOR SPDR TR | 73,049 | $18.5B | 1.24% | |
| 14 | SPABSPDR SERIES TRUST | 670,775 | $17.2B | 1.15% | |
| 15 | AQLTISHARES TR | 204,601 | $17.1B | 1.14% | |
| 16 | IJRISHARES TR | 127,211 | $13.9B | 0.93% | |
| 17 | SPYMSPDR SERIES TRUST | 187,501 | $13.6B | 0.91% | |
| 18 | AGGISHARES TR | 135,889 | $13.5B | 0.90% | |
| 19 | VLGEAVILLAGE SUPER MKT INC | 329,169 | $12.7B | 0.85% | |
| 20 | NVDANVIDIA CORPORATION | 80,118 | $12.7B | 0.85% | |
| 21 | USMVISHARES TR | 133,665 | $12.5B | 0.84% | |
| 22 | IVVISHARES TR | 20,126 | $12.5B | 0.84% | |
| 23 | IEFISHARES TR | 126,202 | $12.1B | 0.81% | |
| 24 | BUFRFIRST TR EXCHNG TRADED FD VI | 330,880 | $10.5B | 0.70% | |
| 25 | GILDGILEAD SCIENCES INC | 91,686 | $10.2B | 0.68% | |
| 26 | CAHCARDINAL HEALTH INC | 58,005 | $9.7B | 0.65% | |
| 27 | IOOISHARES TR | 88,161 | $9.5B | 0.64% | |
| 28 | QQQMINVESCO EXCH TRADED FD TR II | 41,703 | $9.5B | 0.63% | |
| 29 | LLYELI LILLY & CO | 12,147 | $9.5B | 0.63% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 189,716 | $9.4B | 0.63% | |
| 31 | SCHMSCHWAB STRATEGIC TR | 328,645 | $9.2B | 0.62% | |
| 32 | TBILRBB FD INC | 171,804 | $8.6B | 0.57% | |
| 33 | PGPROCTER AND GAMBLE CO | 51,594 | $8.2B | 0.55% | |
| 34 | CDNSCADENCE DESIGN SYSTEM INC | 26,604 | $8.2B | 0.55% | |
| 35 | AMZNAMAZON COM INC | 36,978 | $8.1B | 0.54% | |
| 36 | ABBVABBVIE INC | 42,488 | $7.9B | 0.53% | |
| 37 | OUNZVANECK MERK GOLD ETF | 243,152 | $7.8B | 0.52% | |
| 38 | FDNFIRST TR EXCHANGE-TRADED FD | 28,636 | $7.7B | 0.52% | |
| 39 | PSLV/USPROTT PHYSICAL SILVER TR | 613,995 | $7.5B | 0.50% | |
| 40 | XLFISELECT SECTOR SPDR TR | 89,965 | $7.3B | 0.49% | |
| 41 | ILCGISHARES TR | 74,387 | $7.2B | 0.48% | |
| 42 | JNJJOHNSON & JOHNSON | 46,422 | $7.1B | 0.47% | |
| 43 | PLTRPALANTIR TECHNOLOGIES INC | 51,041 | $7.0B | 0.47% | |
| 44 | FONRFONAR CORP | 462,760 | $6.9B | 0.46% | |
| 45 | KOCOCA COLA CO | 97,739 | $6.9B | 0.46% | |
| 46 | MCDMCDONALDS CORP | 23,263 | $6.8B | 0.45% | |
| 47 | IXUSISHARES TR | 86,657 | $6.7B | 0.45% | |
| 48 | SPSBSPDR SERIES TRUST | 221,239 | $6.7B | 0.45% | |
| 49 | PHYS/USPROTT PHYSICAL GOLD TR | 253,080 | $6.4B | 0.43% | |
| 50 | KMBKIMBERLY-CLARK CORP | 48,579 | $6.3B | 0.42% | |
| 51 | TAT&T INC | 215,294 | $6.2B | 0.42% | |
| 52 | DUKDUKE ENERGY CORP NEW | 52,372 | $6.2B | 0.41% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 20,147 | $5.9B | 0.40% | |
| 54 | BILSSPDR SERIES TRUST | 59,648 | $5.9B | 0.40% | |
| 55 | HDHOME DEPOT INC | 16,005 | $5.9B | 0.39% | |
| 56 | GLDMWORLD GOLD TR | 84,972 | $5.6B | 0.37% | |
| 57 | SCHGSCHWAB STRATEGIC TR | 184,773 | $5.4B | 0.36% | |
| 58 | SPYSPDR S&P 500 ETF TR | 8,650 | $5.3B | 0.36% | |
| 59 | IJHISHARES TR | 85,897 | $5.3B | 0.36% | |
| 60 | CSCOCISCO SYS INC | 75,571 | $5.2B | 0.35% | |
| 61 | ANGLVANECK ETF TRUST | 174,471 | $5.1B | 0.34% | |
| 62 | METAMETA PLATFORMS INC | 6,913 | $5.1B | 0.34% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 117,175 | $5.1B | 0.34% | |
| 64 | SOSOUTHERN CO | 54,981 | $5.0B | 0.34% | |
| 65 | SPGPINVESCO EXCHANGE TRADED FD T | 45,075 | $4.9B | 0.32% | |
| 66 | GOOGALPHABET INC | 26,940 | $4.8B | 0.32% | |
| 67 | QUALISHARES TR | 25,526 | $4.7B | 0.31% | |
| 68 | PFEPFIZER INC | 191,063 | $4.6B | 0.31% | |
| 69 | VTVVANGUARD INDEX FDS | 25,844 | $4.6B | 0.31% | |
| 70 | WMWASTE MGMT INC DEL | 19,854 | $4.5B | 0.30% | |
| 71 | WMTWALMART INC | 45,993 | $4.5B | 0.30% | |
| 72 | XLISELECT SECTOR SPDR TR | 29,997 | $4.4B | 0.30% | |
| 73 | LNTALLIANT ENERGY CORP | 71,394 | $4.3B | 0.29% | |
| 74 | GDXVANECK ETF TRUST | 82,564 | $4.3B | 0.29% | |
| 75 | CLCOLGATE PALMOLIVE CO | 47,188 | $4.3B | 0.29% | |
| 76 | CATCATERPILLAR INC | 11,025 | $4.3B | 0.29% | |
| 77 | SHYISHARES TR | 51,332 | $4.3B | 0.28% | |
| 78 | TIPISHARES TR | 37,386 | $4.1B | 0.28% | |
| 79 | DIVBISHARES TR | 80,815 | $4.1B | 0.27% | |
| 80 | SKYYFIRST TR EXCHANGE TRADED FD | 33,388 | $4.1B | 0.27% | |
| 81 | LMTLOCKHEED MARTIN CORP | 8,728 | $4.0B | 0.27% | |
| 82 | JEPIJ P MORGAN EXCHANGE TRADED F | 70,726 | $4.0B | 0.27% | |
| 83 | RTXRTX CORPORATION | 27,444 | $4.0B | 0.27% | |
| 84 | IYY*ISHARES TR | 25,708 | $3.9B | 0.26% | |
| 85 | NVONOVO-NORDISK A S | 55,783 | $3.9B | 0.26% | |
| 86 | PEPPEPSICO INC | 28,528 | $3.8B | 0.25% | |
| 87 | MDTMEDTRONIC PLC | 41,404 | $3.6B | 0.24% | |
| 88 | NOBLPROSHARES TR | 35,513 | $3.6B | 0.24% | |
| 89 | GLWCORNING INC | 67,499 | $3.5B | 0.24% | |
| 90 | SMHVANECK ETF TRUST | 12,680 | $3.5B | 0.24% | |
| 91 | DGRWWISDOMTREE TR | 41,653 | $3.5B | 0.23% | |
| 92 | AQLTISHARES TR | 148,665 | $3.5B | 0.23% | |
| 93 | GDGENERAL DYNAMICS CORP | 11,797 | $3.4B | 0.23% | |
| 94 | VTIVANGUARD INDEX FDS | 11,176 | $3.4B | 0.23% | |
| 95 | VIGVANGUARD SPECIALIZED FUNDS | 16,411 | $3.4B | 0.22% | |
| 96 | ONEQFIDELITY COMWLTH TR | 41,478 | $3.3B | 0.22% | |
| 97 | CDCVICTORY PORTFOLIOS II | 51,550 | $3.3B | 0.22% | |
| 98 | USFRWISDOMTREE TR | 64,381 | $3.2B | 0.22% | |
| 99 | SPYGSPDR SERIES TRUST | 32,813 | $3.1B | 0.21% | |
| 100 | BABINVESCO EXCH TRADED FD TR II | 117,281 | $3.1B | 0.21% |
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