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
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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