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 | Value |
|---|---|
XLFSELECT SECTOR SPDR TR | $509.0M |
VNQVANGUARD INDEX FDS | $506.5M |
ANETARISTA NETWORKS INC | $505.4M |
SDYSPDR SERIES TRUST | $504.6M |
IRTINDEPENDENCE RLTY TR INC | $504.0M |
BKBANK NEW YORK MELLON CORP | $501.7M |
NOCNORTHROP GRUMMAN CORP | $500.8M |
XLGINVESCO EXCHANGE TRADED FD T | $498.5M |
BABOEING CO | $495.5M |
SGOVISHARES TR | $495.0M |
JANTAIM ETF PRODUCTS TRUST | $481.2M |
LOWLOWES COS INC | $475.4M |
FTCSFIRST TR EXCHANGE-TRADED FD | $465.8M |
IGMISHARES TR | $464.8M |
ORCLORACLE CORP | $447.6M |
SCHISCHWAB STRATEGIC TR | $445.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $443.9M |
WMKWEIS MKTS INC | $437.5M |
ITA*ISHARES TR | $437.5M |
XLUSELECT SECTOR SPDR TR | $436.9M |
SPTSSPDR SERIES TRUST | $436.8M |
IAU*ISHARES GOLD TR | $434.8M |
CVSCVS HEALTH CORP | $432.3M |
QYLDGLOBAL X FDS | $431.7M |
GNLGLOBAL NET LEASE INC | $431.4M |
PGRPROGRESSIVE CORP | $418.2M |
FVDFIRST TR EXCHANGE-TRADED FD | $417.4M |
CRWDCROWDSTRIKE HLDGS INC | $417.1M |
IPKWINVESCO EXCH TRADED FD TR II | $409.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $407.3M |
PTLCPACER FDS TR | $402.7M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $401.7M |
SPTLSPDR SERIES TRUST | $398.3M |
DDWMWISDOMTREE TR | $397.9M |
QQEWFIRST TR EXCHANGE-TRADED FD | $390.9M |
SJMSMUCKER J M CO | $390.6M |
UOCTINNOVATOR ETFS TRUST | $388.0M |
PJULINNOVATOR ETFS TRUST | $382.6M |
FEZSPDR INDEX SHS FDS | $380.9M |
BUYWNORTHERN LTS FD TR IV | $379.7M |
CTASIMPLIFY EXCHANGE TRADED FUN | $375.9M |
MTUMISHARES TR | $375.3M |
RDIVINVESCO EXCH TRADED FD TR II | $367.0M |
UDECINNOVATOR ETFS TRUST | $362.5M |
MMM3M CO | $362.5M |
IYFISHARES TR | $358.1M |
IYWISHARES TR | $354.2M |
JQUAJ P MORGAN EXCHANGE TRADED F | $351.0M |
XSWSPDR SERIES TRUST | $347.9M |
FPXFIRST TR EXCHANGE-TRADED FD | $347.1M |
FJUNFIRST TR EXCHNG TRADED FD VI | $344.8M |
CGGOCAPITAL GROUP GBL GROWTH EQT | $344.1M |
QCOMQUALCOMM INC | $343.9M |
VMBSVANGUARD SCOTTSDALE FDS | $343.3M |
CSXCSX CORP | $343.2M |
IHIISHARES TR | $337.8M |
IDUISHARES TR | $337.4M |
AMCXAMC NETWORKS INC | $335.7M |
SCHXSCHWAB STRATEGIC TR | $330.2M |
PNCPNC FINL SVCS GROUP INC | $327.6M |
GEVGE VERNOVA INC | $325.4M |
ZBHZIMMER BIOMET HOLDINGS INC | $324.7M |
VOVANGUARD INDEX FDS | $323.9M |
SWANAMPLIFY ETF TR | $320.5M |
DBEFDBX ETF TR | $319.5M |
CRMSALESFORCE INC | $317.1M |
CBCHUBB LIMITED | $315.2M |
ROLROLLINS INC | $311.8M |
4I1PHILIP MORRIS INTL INC | $311.3M |
NEARISHARES U S ETF TR | $310.2M |
COFCAPITAL ONE FINL CORP | $310.0M |
TLTISHARES TR | $309.9M |
INCEFRANKLIN TEMPLETON ETF TR | $301.1M |
BSVVANGUARD BD INDEX FDS | $298.9M |
DDECFIRST TR EXCHNG TRADED FD VI | $298.6M |
TOTLSSGA ACTIVE ETF TR | $297.3M |
KHPIMANAGED PORTFOLIO SERIES | $296.8M |
FLOTISHARES TR | $295.2M |
TDVPROSHARES TR | $293.9M |
VRSNVERISIGN INC | $291.9M |
ISTBISHARES TR | $291.5M |
SPYDSPDR SERIES TRUST | $289.3M |
EPDENTERPRISE PRODS PARTNERS L | $289.2M |
AQLTISHARES TR | $283.8M |
CEGCONSTELLATION ENERGY CORP | $283.2M |
PULSPGIM ETF TR | $275.7M |
USTBVICTORY PORTFOLIOS II | $275.5M |
VISVANGUARD WORLD FD | $272.3M |
KLGWK KELLOGG CO | $272.3M |
FALNISHARES TR | $270.1M |
CVMCMORGAN STANLEY ETF TRUST | $269.5M |
CHWYCHEWY INC | $265.3M |
OXLCLOXFORD LANE CAP CORP | $263.2M |
LVHILEGG MASON ETF INVT | $261.5M |
ORLYOREILLY AUTOMOTIVE INC | $261.4M |
BIVVANGUARD BD INDEX FDS | $261.3M |
VEAVANGUARD TAX-MANAGED FDS | $253.9M |
MLB1MERCADOLIBRE INC | $253.5M |
TLFTANDY LEATHER FACTORY INC | $253.5M |
GDECFIRST TR EXCHNG TRADED FD VI | $252.8M |