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)

StockValue
KLMNINVESCO EXCH TRADED FD TR II
$121.2M
IWMISHARES TR
$89.3M
MAGSLISTED FDS TR
$77.9M
XMMOINVESCO EXCHANGE TRADED FD T
$66.7M
IWSISHARES TR
$64.5M
VOOVANGUARD INDEX FDS
$61.2M
NDQINVESCO QQQ TR
$42.5M
AAPLAPPLE INC
$38.6M
SPTMSPDR SERIES TRUST
$24.4M
MSFTMICROSOFT CORP
$24.3M
RSPINVESCO EXCHANGE TRADED FD T
$22.5M
VYMVANGUARD WHITEHALL FDS
$22.0M
AQLTISHARES TR
$21.3M
NVDANVIDIA CORPORATION
$20.3M
SPABSPDR SERIES TRUST
$19.5M
XLKSELECT SECTOR SPDR TR
$17.8M
IJRISHARES TR
$15.8M
LLYELI LILLY & CO
$14.7M
SPYMSPDR SERIES TRUST
$14.6M
PSLV/USPROTT ASSET MANAGEMENT LP
$14.5M
IVVISHARES TR
$13.9M
IEFISHARES TR
$13.5M
VLGEAVILLAGE SUPER MKT INC
$13.1M
AGGISHARES TR
$12.5M
BUFRFIRST TR EXCHNG TRADED FD VI
$12.2M
USMVISHARES TR
$11.6M
VWOVANGUARD INTL EQUITY INDEX F
$10.8M
IOOISHARES TR
$10.6M
GILDGILEAD SCIENCES INC
$10.6M
AMZNAMAZON COM INC
$10.4M
JNJJOHNSON & JOHNSON
$10.4M
SCHMSCHWAB STRATEGIC TR
$10.1M
CAHCARDINAL HEALTH INC
$10.1M
OUNZVANECK MERK GOLD ETF
$9.9M
ABBVABBVIE INC
$9.6M
FONRFONAR CORP
$9.5M
PLTRPALANTIR TECHNOLOGIES INC
$9.3M
GOOGALPHABET INC
$8.8M
SPYSPDR S&P 500 ETF TR
$8.5M
TBILRBB FD INC
$8.5M
CDNSCADENCE DESIGN SYSTEM INC
$8.3M
PHYS/USPROTT ASSET MANAGEMENT LP
$8.3M
PGPROCTER AND GAMBLE CO
$8.0M
MCDMCDONALDS CORP
$7.8M
GDXVANECK ETF TRUST
$7.6M
IXUSISHARES TR
$7.5M
SPSBSPDR SERIES TRUST
$7.5M
KOCOCA COLA CO
$7.5M
XLFISELECT SECTOR SPDR TR
$7.4M
WMTWALMART INC
$7.1M
CSCOCISCO SYS INC
$6.8M
GLDMWORLD GOLD TR
$6.8M
FDNFIRST TR EXCHANGE-TRADED FD
$6.7M
SMHVANECK ETF TRUST
$6.6M
QQQMINVESCO EXCH TRADED FD TR II
$6.6M
DUKDUKE ENERGY CORP NEW
$6.5M
IJHISHARES TR
$6.5M
CATCATERPILLAR INC
$6.4M
HDHOME DEPOT INC
$6.3M
IBMINTERNATIONAL BUSINESS MACHS
$6.3M
KMBKIMBERLY-CLARK CORP
$6.3M
PFEPFIZER INC
$6.2M
ANGLVANECK ETF TRUST
$5.9M
NVONOVO-NORDISK A S
$5.9M
RWLINVESCO EXCH TRADED FD TR II
$5.5M
RTXRTX CORPORATION
$5.3M
METAMETA PLATFORMS INC
$5.3M
ILCGISHARES TR
$5.2M
SOSOUTHERN CO
$5.2M
SGOVISHARES TR
$5.2M
TAT&T INC
$5.2M
DIVBISHARES TR
$5.1M
CLCOLGATE PALMOLIVE CO
$5.1M
LNTALLIANT ENERGY CORP
$5.1M
BACVERIZON COMMUNICATIONS INC
$5.0M
VIGVANGUARD SPECIALIZED FUNDS
$5.0M
BLVVANGUARD BD INDEX FDS
$5.0M
GLWCORNING INC
$4.9M
IYY*ISHARES TR
$4.7M
VTVVANGUARD INDEX FDS
$4.7M
WMWASTE MGMT INC DEL
$4.7M
JEPIJ P MORGAN EXCHANGE TRADED F
$4.6M
AMDADVANCED MICRO DEVICES INC
$4.5M
GDXJVANECK ETF TRUST
$4.5M
VTIVANGUARD INDEX FDS
$4.4M
SHYISHARES TR
$4.4M
JEPQJ P MORGAN EXCHANGE TRADED F
$4.3M
SKYYFIRST TR EXCHANGE TRADED FD
$4.3M
AVGOBROADCOM INC
$4.2M
SPYGSPDR SERIES TRUST
$4.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$4.2M
SCHGSCHWAB STRATEGIC TR
$4.2M
SOXXISHARES TR
$4.1M
GDGENERAL DYNAMICS CORP
$4.1M
ONEQFIDELITY COMWLTH TR
$4.0M
SLVISHARES SILVER TR
$3.9M
NOBLPROSHARES TR
$3.9M
MDTMEDTRONIC PLC
$3.9M
UNHUNITEDHEALTH GROUP INC
$3.9M
HPHELMERICH & PAYNE INC
$3.9M
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