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 |
|---|---|---|---|---|---|
| 101 | XSDSPDR SERIES TRUST | 12,096 | $3.1B | 0.21% | |
| 102 | SOXXISHARES TR | 12,856 | $3.1B | 0.21% | |
| 103 | SENEASENECA FOODS CORP NEW | 29,681 | $3.0B | 0.20% | |
| 104 | XLVSELECT SECTOR SPDR TR | 22,078 | $3.0B | 0.20% | |
| 105 | MDLZMONDELEZ INTL INC | 44,111 | $3.0B | 0.20% | |
| 106 | DEDEERE & CO | 5,825 | $3.0B | 0.20% | |
| 107 | JCPBJ P MORGAN EXCHANGE TRADED F | 62,671 | $2.9B | 0.20% | |
| 108 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,999 | $2.9B | 0.19% | |
| 109 | HONHONEYWELL INTL INC | 12,434 | $2.9B | 0.19% | |
| 110 | JEPQJ P MORGAN EXCHANGE TRADED F | 52,613 | $2.9B | 0.19% | |
| 111 | IXNISHARES TR | 30,590 | $2.8B | 0.19% | |
| 112 | COSTCOSTCO WHSL CORP NEW | 2,836 | $2.8B | 0.19% | |
| 113 | PECOPHILLIPS EDISON & CO INC | 79,307 | $2.8B | 0.19% | |
| 114 | IWYISHARES TR | 11,107 | $2.7B | 0.18% | |
| 115 | JPMJPMORGAN CHASE & CO. | 9,359 | $2.7B | 0.18% | |
| 116 | TROWPRICE T ROWE GROUP INC | 27,981 | $2.7B | 0.18% | |
| 117 | MRKMERCK & CO INC | 33,974 | $2.7B | 0.18% | |
| 118 | SPYVSPDR SERIES TRUST | 50,214 | $2.6B | 0.18% | |
| 119 | GDXJVANECK ETF TRUST | 38,686 | $2.6B | 0.17% | |
| 120 | VSDAVICTORY PORTFOLIOS II | 50,355 | $2.6B | 0.17% | |
| 121 | AVGOBROADCOM INC | 9,459 | $2.6B | 0.17% | |
| 122 | SPHQINVESCO EXCHANGE TRADED FD T | 36,520 | $2.6B | 0.17% | |
| 123 | ACNACCENTURE PLC IRELAND | 8,705 | $2.6B | 0.17% | |
| 124 | AMGNAMGEN INC | 9,205 | $2.6B | 0.17% | |
| 125 | SYYSYSCO CORP | 33,891 | $2.6B | 0.17% | |
| 126 | MGKVANGUARD WORLD FD | 6,942 | $2.5B | 0.17% | |
| 127 | XLYSELECT SECTOR SPDR TR | 11,648 | $2.5B | 0.17% | |
| 128 | OZKBANK OZK LITTLE ROCK ARK | 53,363 | $2.5B | 0.17% | |
| 129 | ECCEAGLE POINT CREDIT COMPANY I | 319,704 | $2.4B | 0.16% | |
| 130 | UNHUNITEDHEALTH GROUP INC | 7,780 | $2.4B | 0.16% | |
| 131 | DGROISHARES TR | 37,796 | $2.4B | 0.16% | |
| 132 | CFOVICTORY PORTFOLIOS II | 33,877 | $2.4B | 0.16% | |
| 133 | OLEDUNIVERSAL DISPLAY CORP | 15,487 | $2.4B | 0.16% | |
| 134 | SBUXSTARBUCKS CORP | 26,098 | $2.4B | 0.16% | |
| 135 | IVWISHARES TR | 21,474 | $2.4B | 0.16% | |
| 136 | CITCINTAS CORP | 10,376 | $2.3B | 0.15% | |
| 137 | VONGVANGUARD SCOTTSDALE FDS | 21,071 | $2.3B | 0.15% | |
| 138 | XLESELECT SECTOR SPDR TR | 26,831 | $2.3B | 0.15% | |
| 139 | KDKYNDRYL HLDGS INC | 53,628 | $2.3B | 0.15% | |
| 140 | ADBEADOBE INC | 5,811 | $2.2B | 0.15% | |
| 141 | DONSPDR DOW JONES INDL AVERAGE | 5,089 | $2.2B | 0.15% | |
| 142 | AZNASTRAZENECA PLC | 31,946 | $2.2B | 0.15% | |
| 143 | BILSPDR SERIES TRUST | 24,036 | $2.2B | 0.15% | |
| 144 | DAKTDAKTRONICS INC | 144,700 | $2.2B | 0.15% | |
| 145 | CMICUMMINS INC | 6,514 | $2.1B | 0.14% | |
| 146 | QQHNORTHERN LTS FD TR III | 31,032 | $2.1B | 0.14% | |
| 147 | IWDISHARES TR | 10,792 | $2.1B | 0.14% | |
| 148 | MUBISHARES TR | 20,052 | $2.1B | 0.14% | |
| 149 | KDPKEURIG DR PEPPER INC | 62,014 | $2.1B | 0.14% | |
| 150 | SDOGALPS ETF TR | 35,299 | $2.0B | 0.14% | |
| 151 | AMDADVANCED MICRO DEVICES INC | 14,185 | $2.0B | 0.13% | |
| 152 | IFRAISHARES TR | 40,880 | $2.0B | 0.13% | |
| 153 | CLXCLOROX CO DEL | 16,630 | $2.0B | 0.13% | |
| 154 | IYKISHARES TR | 28,323 | $2.0B | 0.13% | |
| 155 | KRKROGER CO | 27,490 | $2.0B | 0.13% | |
| 156 | HPHELMERICH & PAYNE INC | 129,705 | $2.0B | 0.13% | |
| 157 | JPSTJ P MORGAN EXCHANGE TRADED F | 38,630 | $2.0B | 0.13% | |
| 158 | PANWPALO ALTO NETWORKS INC | 9,388 | $1.9B | 0.13% | |
| 159 | JAJLINNOVATOR ETFS TRUST | 67,654 | $1.9B | 0.13% | |
| 160 | SCHDSCHWAB STRATEGIC TR | 70,640 | $1.9B | 0.13% | |
| 161 | VLUSPDR SERIES TRUST | 9,706 | $1.9B | 0.12% | |
| 162 | AEMAGNICO EAGLE MINES LTD | 15,591 | $1.9B | 0.12% | |
| 163 | XITKSPDR SERIES TRUST | 9,721 | $1.8B | 0.12% | |
| 164 | EDCONSOLIDATED EDISON INC | 18,288 | $1.8B | 0.12% | |
| 165 | TSLATESLA INC | 5,741 | $1.8B | 0.12% | |
| 166 | VVISA INC | 5,025 | $1.8B | 0.12% | |
| 167 | ARKKARK ETF TR | 25,311 | $1.8B | 0.12% | |
| 168 | IEIISHARES TR | 14,697 | $1.8B | 0.12% | |
| 169 | LGHNORTHERN LTS FD TR III | 32,098 | $1.7B | 0.12% | |
| 170 | NFLXNETFLIX INC | 1,293 | $1.7B | 0.12% | |
| 171 | XMVMINVESCO EXCHANGE TRADED FD T | 30,338 | $1.7B | 0.11% | |
| 172 | AYS1SANDSTORM GOLD LTD | 179,109 | $1.7B | 0.11% | |
| 173 | FTCFIRST TR EXCHANGE-TRADED ALP | 11,095 | $1.7B | 0.11% | |
| 174 | GOOGLALPHABET INC | 9,479 | $1.7B | 0.11% | |
| 175 | COWZPACER FDS TR | 30,064 | $1.7B | 0.11% | |
| 176 | FTNTFORTINET INC | 15,568 | $1.6B | 0.11% | |
| 177 | DHRDANAHER CORPORATION | 8,260 | $1.6B | 0.11% | |
| 178 | VGTVANGUARD WORLD FD | 2,458 | $1.6B | 0.11% | |
| 179 | LWLAMB WESTON HLDGS INC | 30,951 | $1.6B | 0.11% | |
| 180 | IJJISHARES TR | 12,615 | $1.6B | 0.10% | |
| 181 | AGXARGAN INC | 7,053 | $1.6B | 0.10% | |
| 182 | ABTABBOTT LABS | 11,341 | $1.5B | 0.10% | |
| 183 | UBERUBER TECHNOLOGIES INC | 16,344 | $1.5B | 0.10% | |
| 184 | GTOINVESCO ACTIVELY MANAGED EXC | 32,320 | $1.5B | 0.10% | |
| 185 | RSGREPUBLIC SVCS INC | 5,939 | $1.5B | 0.10% | |
| 186 | URAGLOBAL X FDS | 37,603 | $1.5B | 0.10% | |
| 187 | VSTVISTRA CORP | 7,508 | $1.5B | 0.10% | |
| 188 | ILCBISHARES TR | 16,922 | $1.5B | 0.10% | |
| 189 | XLBSELECT SECTOR SPDR TR | 16,463 | $1.4B | 0.10% | |
| 190 | CRPTFIRST TR EXCHNG TRADED FD VI | 62,074 | $1.4B | 0.10% | |
| 191 | XOMEXXON MOBIL CORP | 13,323 | $1.4B | 0.10% | |
| 192 | BSXBOSTON SCIENTIFIC CORP | 13,360 | $1.4B | 0.10% | |
| 193 | IWMISHARES TR | 6,630 | $1.4B | 0.10% | |
| 194 | IJSISHARES TR | 14,319 | $1.4B | 0.10% | |
| 195 | MTRXMATRIX SVC CO | 105,091 | $1.4B | 0.09% | |
| 196 | TTTRANE TECHNOLOGIES PLC | 3,205 | $1.4B | 0.09% | |
| 197 | IMCGISHARES TR | 17,239 | $1.4B | 0.09% | |
| 198 | VONVVANGUARD SCOTTSDALE FDS | 16,083 | $1.4B | 0.09% | |
| 199 | MAMASTERCARD INCORPORATED | 2,438 | $1.4B | 0.09% | |
| 200 | KCESPDR SERIES TRUST | 9,421 | $1.4B | 0.09% |