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 |
|---|---|---|---|---|---|
| 201 | AFLAFLAC INC | 12,845 | $1.4B | 0.09% | |
| 202 | CVXCHEVRON CORP NEW | 9,446 | $1.4B | 0.09% | |
| 203 | BNDVANGUARD BD INDEX FDS | 18,334 | $1.3B | 0.09% | |
| 204 | SPLVINVESCO EXCH TRADED FD TR II | 18,421 | $1.3B | 0.09% | |
| 205 | NKENIKE INC | 18,870 | $1.3B | 0.09% | |
| 206 | PRUPRUDENTIAL FINL INC | 12,473 | $1.3B | 0.09% | |
| 207 | PYPLPAYPAL HLDGS INC | 18,003 | $1.3B | 0.09% | |
| 208 | SCHVSCHWAB STRATEGIC TR | 47,694 | $1.3B | 0.09% | |
| 209 | PFFISHARES TR | 42,773 | $1.3B | 0.09% | |
| 210 | RDDTREDDIT INC | 8,708 | $1.3B | 0.09% | |
| 211 | ISRGINTUITIVE SURGICAL INC | 2,362 | $1.3B | 0.09% | |
| 212 | HRLHORMEL FOODS CORP | 41,649 | $1.3B | 0.08% | |
| 213 | PYLDPIMCO ETF TR | 47,240 | $1.3B | 0.08% | |
| 214 | ITOTISHARES TR | 9,136 | $1.2B | 0.08% | |
| 215 | TJXTJX COS INC NEW | 9,975 | $1.2B | 0.08% | |
| 216 | GSGOLDMAN SACHS GROUP INC | 1,708 | $1.2B | 0.08% | |
| 217 | IYHISHARES TR | 21,336 | $1.2B | 0.08% | |
| 218 | VIKVIKING HOLDINGS LTD | 22,541 | $1.2B | 0.08% | |
| 219 | TXNTEXAS INSTRS INC | 5,754 | $1.2B | 0.08% | |
| 220 | CFAVICTORY PORTFOLIOS II | 13,538 | $1.2B | 0.08% | |
| 221 | BLKBLACKROCK INC | 1,119 | $1.2B | 0.08% | |
| 222 | GEGE AEROSPACE | 4,519 | $1.2B | 0.08% | |
| 223 | SPDWSPDR INDEX SHS FDS | 28,722 | $1.2B | 0.08% | |
| 224 | SDVYFIRST TR EXCHANGE-TRADED FD | 32,583 | $1.1B | 0.08% | |
| 225 | TSNTYSON FOODS INC | 20,202 | $1.1B | 0.08% | |
| 226 | DISDISNEY WALT CO | 9,103 | $1.1B | 0.08% | |
| 227 | NEENEXTERA ENERGY INC | 16,258 | $1.1B | 0.08% | |
| 228 | KKRKKR & CO INC | 8,449 | $1.1B | 0.08% | |
| 229 | INTUINTUIT | 1,419 | $1.1B | 0.07% | |
| 230 | IGVISHARES TR | 10,036 | $1.1B | 0.07% | |
| 231 | CASYCASEYS GEN STORES INC | 2,133 | $1.1B | 0.07% | |
| 232 | ZSEPINNOVATOR ETFS TRUST | 42,023 | $1.1B | 0.07% | |
| 233 | QTUMETF SER SOLUTIONS | 11,618 | $1.1B | 0.07% | |
| 234 | VISTVISTA ENERGY S.A.B. DE C.V. | 22,128 | $1.1B | 0.07% | |
| 235 | OREALTY INCOME CORP | 18,284 | $1.1B | 0.07% | |
| 236 | INTCINTEL CORP | 46,595 | $1.0B | 0.07% | |
| 237 | APOAPOLLO GLOBAL MGMT INC | 7,301 | $1.0B | 0.07% | |
| 238 | DLTRDOLLAR TREE INC | 10,451 | $1.0B | 0.07% | |
| 239 | SPSMSPDR SERIES TRUST | 24,023 | $1.0B | 0.07% | |
| 240 | NWENORTHWESTERN ENERGY GROUP IN | 19,624 | $1.0B | 0.07% | |
| 241 | RWLINVESCO EXCH TRADED FD TR II | 9,647 | $1.0B | 0.07% | |
| 242 | GQ9SPDR GOLD TR | 3,261 | $994.1M | 0.07% | |
| 243 | HSYHERSHEY CO | 5,958 | $988.7M | 0.07% | |
| 244 | RPVINVESCO EXCHANGE TRADED FD T | 10,543 | $988.5M | 0.07% | |
| 245 | ITWILLINOIS TOOL WKS INC | 3,968 | $981.1M | 0.07% | |
| 246 | LHXL3HARRIS TECHNOLOGIES INC | 3,911 | $981.1M | 0.07% | |
| 247 | VUGVANGUARD INDEX FDS | 2,225 | $975.5M | 0.07% | |
| 248 | ELVELEVANCE HEALTH INC | 2,480 | $964.5M | 0.06% | |
| 249 | HRHEALTHCARE RLTY TR | 59,636 | $945.8M | 0.06% | |
| 250 | SPMDSPDR SERIES TRUST | 17,192 | $934.9M | 0.06% | |
| 251 | DOXAMDOCS LTD | 9,972 | $909.8M | 0.06% | |
| 252 | SYBTSTOCK YDS BANCORP INC | 11,508 | $908.9M | 0.06% | |
| 253 | XARSPDR SERIES TRUST | 4,301 | $907.3M | 0.06% | |
| 254 | PLDPROLOGIS INC. | 8,473 | $890.7M | 0.06% | |
| 255 | ETRENTERGY CORP NEW | 10,701 | $889.5M | 0.06% | |
| 256 | GISGENERAL MLS INC | 17,116 | $886.8M | 0.06% | |
| 257 | DFEBFIRST TR EXCHNG TRADED FD VI | 19,840 | $885.7M | 0.06% | |
| 258 | RELXRELX PLC | 16,225 | $881.7M | 0.06% | |
| 259 | EXREXTRA SPACE STORAGE INC | 5,969 | $880.0M | 0.06% | |
| 260 | SPEMSPDR INDEX SHS FDS | 20,395 | $871.7M | 0.06% | |
| 261 | VFLOVICTORY PORTFOLIOS II | 24,551 | $867.9M | 0.06% | |
| 262 | AXPAMERICAN EXPRESS CO | 2,709 | $864.2M | 0.06% | |
| 263 | BGCBGC GROUP INC | 84,417 | $863.6M | 0.06% | |
| 264 | FRFIRST INDL RLTY TR INC | 17,818 | $857.6M | 0.06% | |
| 265 | SYKSTRYKER CORPORATION | 2,061 | $815.4M | 0.05% | |
| 266 | XBILRBB FD INC | 15,640 | $784.3M | 0.05% | |
| 267 | DMAYFIRST TR EXCHNG TRADED FD VI | 18,038 | $772.2M | 0.05% | |
| 268 | VXFVANGUARD INDEX FDS | 4,006 | $771.9M | 0.05% | |
| 269 | RTHVANECK ETF TRUST | 3,229 | $770.6M | 0.05% | |
| 270 | IWFISHARES TR | 1,809 | $768.0M | 0.05% | |
| 271 | BIIBBIOGEN INC | 6,029 | $757.2M | 0.05% | |
| 272 | VPUVANGUARD WORLD FD | 4,172 | $736.4M | 0.05% | |
| 273 | RDVYFIRST TR EXCHANGE TRADED FD | 11,720 | $735.3M | 0.05% | |
| 274 | FTECFIDELITY COVINGTON TRUST | 3,547 | $699.5M | 0.05% | |
| 275 | HDVISHARES TR | 5,869 | $687.7M | 0.05% | |
| 276 | IJTISHARES TR | 4,936 | $656.7M | 0.04% | |
| 277 | ESGVVANGUARD WORLD FD | 5,902 | $647.1M | 0.04% | |
| 278 | FDIVEA SERIES TRUST | 24,335 | $633.4M | 0.04% | |
| 279 | ALBALBEMARLE CORP | 10,044 | $629.5M | 0.04% | |
| 280 | SCHASCHWAB STRATEGIC TR | 24,497 | $619.8M | 0.04% | |
| 281 | SLVISHARES SILVER TR | 18,632 | $611.3M | 0.04% | |
| 282 | CIIBLACKROCK ENHANCED LARGE CAP | 28,588 | $610.3M | 0.04% | |
| 283 | BIZDVANECK ETF TRUST | 36,837 | $599.7M | 0.04% | |
| 284 | SYLDCAMBRIA ETF TR | 9,100 | $591.7M | 0.04% | |
| 285 | AOMISHARES TR | 12,818 | $590.1M | 0.04% | |
| 286 | IBTGISHARES TR | 25,471 | $584.0M | 0.04% | |
| 287 | XMHQINVESCO EXCHANGE TRADED FD T | 5,944 | $584.0M | 0.04% | |
| 288 | JULTAIM ETF PRODUCTS TRUST | 13,981 | $583.7M | 0.04% | |
| 289 | WFCWELLS FARGO CO NEW | 7,262 | $581.8M | 0.04% | |
| 290 | GSKGSK PLC | 15,122 | $580.7M | 0.04% | |
| 291 | APTVAPTIV PLC | 8,409 | $573.7M | 0.04% | |
| 292 | FDLFIRST TR EXCHANGE-TRADED FD | 13,604 | $569.6M | 0.04% | |
| 293 | VDCVANGUARD WORLD FD | 2,556 | $559.8M | 0.04% | |
| 294 | YUMYUM BRANDS INC | 3,756 | $556.6M | 0.04% | |
| 295 | BNDXVANGUARD CHARLOTTE FDS | 11,061 | $547.7M | 0.04% | |
| 296 | DEMWISDOMTREE TR | 11,938 | $540.7M | 0.04% | |
| 297 | BCEBCE INC | 24,231 | $536.4M | 0.04% | |
| 298 | MOALTRIA GROUP INC | 9,069 | $531.7M | 0.04% | |
| 299 | LINLINDE PLC | 1,121 | $525.9M | 0.04% | |
| 300 | SPYINEOS ETF TRUST | 10,248 | $515.7M | 0.03% |