MONEY CONCEPTS CAPITAL CORP Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$1.8T
Holdings
518
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KLMNINVESCO EXCH TRADED FD TR II | 1,015,733 | $121.2B | 6.80% | |
| 2 | IWMISHARES TR | 362,910 | $89.3B | 5.01% | |
| 3 | MAGSLISTED FDS TR | 1,180,856 | $77.9B | 4.37% | |
| 4 | XMMOINVESCO EXCHANGE TRADED FD T | 481,684 | $66.7B | 3.74% | |
| 5 | IWSISHARES TR | 457,119 | $64.5B | 3.62% | |
| 6 | VOOVANGUARD INDEX FDS | 97,525 | $61.2B | 3.43% | |
| 7 | NDQINVESCO QQQ TR | 69,207 | $42.5B | 2.38% | |
| 8 | AAPLAPPLE INC | 141,912 | $38.6B | 2.16% | |
| 9 | SPTMSPDR SERIES TRUST | 295,859 | $24.4B | 1.37% | |
| 10 | MSFTMICROSOFT CORP | 50,159 | $24.3B | 1.36% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 117,474 | $22.5B | 1.26% | |
| 12 | VYMVANGUARD WHITEHALL FDS | 153,066 | $22.0B | 1.23% | |
| 13 | AQLTISHARES TR | 237,673 | $21.3B | 1.19% | |
| 14 | NVDANVIDIA CORPORATION | 108,999 | $20.3B | 1.14% | |
| 15 | SPABSPDR SERIES TRUST | 756,226 | $19.5B | 1.09% | |
| 16 | XLKSELECT SECTOR SPDR TR | 123,400 | $17.8B | 1.00% | |
| 17 | IJRISHARES TR | 131,169 | $15.8B | 0.88% | |
| 18 | LLYELI LILLY & CO | 13,683 | $14.7B | 0.82% | |
| 19 | SPYMSPDR SERIES TRUST | 182,305 | $14.6B | 0.82% | |
| 20 | PSLV/USPROTT ASSET MANAGEMENT LP | 615,009 | $14.5B | 0.82% | |
| 21 | IVVISHARES TR | 20,288 | $13.9B | 0.78% | |
| 22 | IEFISHARES TR | 140,577 | $13.5B | 0.76% | |
| 23 | VLGEAVILLAGE SUPER MKT INC | 370,064 | $13.1B | 0.73% | |
| 24 | AGGISHARES TR | 125,064 | $12.5B | 0.70% | |
| 25 | BUFRFIRST TR EXCHNG TRADED FD VI | 357,150 | $12.2B | 0.69% | |
| 26 | USMVISHARES TR | 123,619 | $11.6B | 0.65% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 201,409 | $10.8B | 0.61% | |
| 28 | IOOISHARES TR | 83,668 | $10.6B | 0.59% | |
| 29 | GILDGILEAD SCIENCES INC | 86,105 | $10.6B | 0.59% | |
| 30 | AMZNAMAZON COM INC | 45,269 | $10.4B | 0.59% | |
| 31 | JNJJOHNSON & JOHNSON | 50,252 | $10.4B | 0.58% | |
| 32 | SCHMSCHWAB STRATEGIC TR | 336,457 | $10.1B | 0.57% | |
| 33 | CAHCARDINAL HEALTH INC | 49,229 | $10.1B | 0.57% | |
| 34 | OUNZVANECK MERK GOLD ETF | 238,152 | $9.9B | 0.55% | |
| 35 | ABBVABBVIE INC | 41,985 | $9.6B | 0.54% | |
| 36 | FONRFONAR CORP | 510,672 | $9.5B | 0.53% | |
| 37 | PLTRPALANTIR TECHNOLOGIES INC | 52,447 | $9.3B | 0.52% | |
| 38 | GOOGALPHABET INC | 27,901 | $8.8B | 0.49% | |
| 39 | SPYSPDR S&P 500 ETF TR | 12,498 | $8.5B | 0.48% | |
| 40 | TBILRBB FD INC | 170,524 | $8.5B | 0.48% | |
| 41 | CDNSCADENCE DESIGN SYSTEM INC | 26,581 | $8.3B | 0.47% | |
| 42 | PHYS/USPROTT ASSET MANAGEMENT LP | 251,289 | $8.3B | 0.47% | |
| 43 | PGPROCTER AND GAMBLE CO | 55,737 | $8.0B | 0.45% | |
| 44 | MCDMCDONALDS CORP | 25,633 | $7.8B | 0.44% | |
| 45 | GDXVANECK ETF TRUST | 88,658 | $7.6B | 0.43% | |
| 46 | IXUSISHARES TR | 88,541 | $7.5B | 0.42% | |
| 47 | SPSBSPDR SERIES TRUST | 247,395 | $7.5B | 0.42% | |
| 48 | KOCOCA COLA CO | 106,863 | $7.5B | 0.42% | |
| 49 | XLFISELECT SECTOR SPDR TR | 94,671 | $7.4B | 0.41% | |
| 50 | WMTWALMART INC | 63,384 | $7.1B | 0.40% | |
| 51 | CSCOCISCO SYS INC | 88,632 | $6.8B | 0.38% | |
| 52 | GLDMWORLD GOLD TR | 79,945 | $6.8B | 0.38% | |
| 53 | FDNFIRST TR EXCHANGE-TRADED FD | 24,755 | $6.7B | 0.37% | |
| 54 | SMHVANECK ETF TRUST | 18,465 | $6.6B | 0.37% | |
| 55 | QQQMINVESCO EXCH TRADED FD TR II | 25,934 | $6.6B | 0.37% | |
| 56 | DUKDUKE ENERGY CORP NEW | 55,713 | $6.5B | 0.37% | |
| 57 | IJHISHARES TR | 97,751 | $6.5B | 0.36% | |
| 58 | CATCATERPILLAR INC | 11,166 | $6.4B | 0.36% | |
| 59 | HDHOME DEPOT INC | 18,397 | $6.3B | 0.35% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 21,216 | $6.3B | 0.35% | |
| 61 | KMBKIMBERLY-CLARK CORP | 62,059 | $6.3B | 0.35% | |
| 62 | PFEPFIZER INC | 248,933 | $6.2B | 0.35% | |
| 63 | ANGLVANECK ETF TRUST | 200,174 | $5.9B | 0.33% | |
| 64 | NVONOVO-NORDISK A S | 115,001 | $5.9B | 0.33% | |
| 65 | RWLINVESCO EXCH TRADED FD TR II | 48,074 | $5.5B | 0.31% | |
| 66 | RTXRTX CORPORATION | 29,001 | $5.3B | 0.30% | |
| 67 | METAMETA PLATFORMS INC | 8,027 | $5.3B | 0.30% | |
| 68 | ILCGISHARES TR | 50,341 | $5.2B | 0.29% | |
| 69 | SOSOUTHERN CO | 59,926 | $5.2B | 0.29% | |
| 70 | SGOVISHARES TR | 51,942 | $5.2B | 0.29% | |
| 71 | TAT&T INC | 209,012 | $5.2B | 0.29% | |
| 72 | DIVBISHARES TR | 96,183 | $5.1B | 0.29% | |
| 73 | CLCOLGATE PALMOLIVE CO | 64,194 | $5.1B | 0.28% | |
| 74 | LNTALLIANT ENERGY CORP | 77,983 | $5.1B | 0.28% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 123,682 | $5.0B | 0.28% | |
| 76 | VIGVANGUARD SPECIALIZED FUNDS | 22,665 | $5.0B | 0.28% | |
| 77 | BLVVANGUARD BD INDEX FDS | 71,211 | $5.0B | 0.28% | |
| 78 | GLWCORNING INC | 55,873 | $4.9B | 0.27% | |
| 79 | IYY*ISHARES TR | 28,630 | $4.7B | 0.27% | |
| 80 | VTVVANGUARD INDEX FDS | 24,654 | $4.7B | 0.26% | |
| 81 | WMWASTE MGMT INC DEL | 21,222 | $4.7B | 0.26% | |
| 82 | JEPIJ P MORGAN EXCHANGE TRADED F | 80,549 | $4.6B | 0.26% | |
| 83 | AMDADVANCED MICRO DEVICES INC | 21,207 | $4.5B | 0.25% | |
| 84 | GDXJVANECK ETF TRUST | 39,184 | $4.5B | 0.25% | |
| 85 | VTIVANGUARD INDEX FDS | 13,187 | $4.4B | 0.25% | |
| 86 | SHYISHARES TR | 53,321 | $4.4B | 0.25% | |
| 87 | JEPQJ P MORGAN EXCHANGE TRADED F | 73,337 | $4.3B | 0.24% | |
| 88 | SKYYFIRST TR EXCHANGE TRADED FD | 32,723 | $4.3B | 0.24% | |
| 89 | AVGOBROADCOM INC | 12,178 | $4.2B | 0.24% | |
| 90 | SPYGSPDR SERIES TRUST | 39,476 | $4.2B | 0.24% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,373 | $4.2B | 0.24% | |
| 92 | SCHGSCHWAB STRATEGIC TR | 127,883 | $4.2B | 0.23% | |
| 93 | SOXXISHARES TR | 13,776 | $4.1B | 0.23% | |
| 94 | GDGENERAL DYNAMICS CORP | 12,056 | $4.1B | 0.23% | |
| 95 | ONEQFIDELITY COMWLTH TR | 43,314 | $4.0B | 0.22% | |
| 96 | SLVISHARES SILVER TR | 61,241 | $3.9B | 0.22% | |
| 97 | NOBLPROSHARES TR | 37,837 | $3.9B | 0.22% | |
| 98 | MDTMEDTRONIC PLC | 40,845 | $3.9B | 0.22% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 11,875 | $3.9B | 0.22% | |
| 100 | HPHELMERICH & PAYNE INC | 135,826 | $3.9B | 0.22% |
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