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 |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST CORP NEW | 129,005 | $3.9B | 0.22% | |
| 102 | VXFVANGUARD INDEX FDS | 18,170 | $3.8B | 0.21% | |
| 103 | SPHQINVESCO EXCHANGE TRADED FD T | 50,323 | $3.8B | 0.21% | |
| 104 | HONHONEYWELL INTL INC | 19,163 | $3.7B | 0.21% | |
| 105 | MTUMISHARES TR | 14,688 | $3.7B | 0.21% | |
| 106 | LMTLOCKHEED MARTIN CORP | 7,532 | $3.6B | 0.20% | |
| 107 | GOOGLALPHABET INC | 11,360 | $3.6B | 0.20% | |
| 108 | XSDSPDR SERIES TRUST | 11,056 | $3.6B | 0.20% | |
| 109 | SPYVSPDR SERIES TRUST | 62,554 | $3.6B | 0.20% | |
| 110 | JCPBJ P MORGAN EXCHANGE TRADED F | 74,541 | $3.5B | 0.20% | |
| 111 | XLUSELECT SECTOR SPDR TR | 81,873 | $3.5B | 0.20% | |
| 112 | VONGVANGUARD SCOTTSDALE FDS | 28,536 | $3.5B | 0.19% | |
| 113 | XLYSELECT SECTOR SPDR TR | 28,196 | $3.4B | 0.19% | |
| 114 | BABINVESCO EXCH TRADED FD TR II | 123,202 | $3.4B | 0.19% | |
| 115 | XLESELECT SECTOR SPDR TR | 74,385 | $3.3B | 0.19% | |
| 116 | SPHBINVESCO EXCH TRADED FD TR II | 28,308 | $3.3B | 0.19% | |
| 117 | IXNISHARES TR | 30,663 | $3.2B | 0.18% | |
| 118 | JPMJPMORGAN CHASE & CO. | 9,953 | $3.2B | 0.18% | |
| 119 | SENEASENECA FOODS CORP NEW | 28,988 | $3.2B | 0.18% | |
| 120 | IVWISHARES TR | 25,581 | $3.2B | 0.18% | |
| 121 | USFRWISDOMTREE TR | 62,017 | $3.1B | 0.17% | |
| 122 | GQ9SPDR GOLD TR | 7,855 | $3.1B | 0.17% | |
| 123 | XLISELECT SECTOR SPDR TR | 20,021 | $3.1B | 0.17% | |
| 124 | AMGNAMGEN INC | 9,439 | $3.1B | 0.17% | |
| 125 | DEDEERE & CO | 6,611 | $3.1B | 0.17% | |
| 126 | MGKVANGUARD WORLD FD | 7,374 | $3.0B | 0.17% | |
| 127 | BONDPIMCO ETF TR | 32,662 | $3.0B | 0.17% | |
| 128 | KRKROGER CO | 48,613 | $3.0B | 0.17% | |
| 129 | AZNASTRAZENECA PLC | 32,808 | $3.0B | 0.17% | |
| 130 | PEPPEPSICO INC | 20,915 | $3.0B | 0.17% | |
| 131 | CMICUMMINS INC | 5,863 | $3.0B | 0.17% | |
| 132 | MDLZMONDELEZ INTL INC | 52,833 | $2.8B | 0.16% | |
| 133 | BILSPDR SERIES TRUST | 30,783 | $2.8B | 0.16% | |
| 134 | COSTCOSTCO WHSL CORP NEW | 3,171 | $2.7B | 0.15% | |
| 135 | AEMAGNICO EAGLE MINES LTD | 15,733 | $2.7B | 0.15% | |
| 136 | SPGPINVESCO EXCHANGE TRADED FD T | 22,617 | $2.6B | 0.14% | |
| 137 | XLVSELECT SECTOR SPDR TR | 16,614 | $2.6B | 0.14% | |
| 138 | PECOPHILLIPS EDISON & CO INC | 72,105 | $2.6B | 0.14% | |
| 139 | MUBISHARES TR | 23,694 | $2.5B | 0.14% | |
| 140 | IYWISHARES TR | 12,703 | $2.5B | 0.14% | |
| 141 | RGLDROYAL GOLD INC | 11,191 | $2.5B | 0.14% | |
| 142 | IWYISHARES TR | 8,980 | $2.5B | 0.14% | |
| 143 | TSLATESLA INC | 5,507 | $2.5B | 0.14% | |
| 144 | PANWPALO ALTO NETWORKS INC | 13,385 | $2.5B | 0.14% | |
| 145 | PTLCPACER FDS TR | 44,118 | $2.5B | 0.14% | |
| 146 | VSDAVICTORY PORTFOLIOS II | 45,569 | $2.4B | 0.13% | |
| 147 | ORCLORACLE CORP | 12,269 | $2.4B | 0.13% | |
| 148 | ACNACCENTURE PLC IRELAND | 8,908 | $2.4B | 0.13% | |
| 149 | NOMDNOMAD FOODS LTD | 187,595 | $2.3B | 0.13% | |
| 150 | SBUXSTARBUCKS CORP | 27,769 | $2.3B | 0.13% | |
| 151 | IYKISHARES TR | 34,855 | $2.3B | 0.13% | |
| 152 | VONVVANGUARD SCOTTSDALE FDS | 24,974 | $2.3B | 0.13% | |
| 153 | DONSPDR DOW JONES INDL AVERAGE | 4,757 | $2.3B | 0.13% | |
| 154 | OZKBANK OZK LITTLE ROCK ARK | 48,289 | $2.2B | 0.12% | |
| 155 | XOMEXXON MOBIL CORP | 18,245 | $2.2B | 0.12% | |
| 156 | SDOGALPS ETF TR | 35,446 | $2.1B | 0.12% | |
| 157 | VLUSPDR SERIES TRUST | 10,176 | $2.1B | 0.12% | |
| 158 | DAKTDAKTRONICS INC | 108,089 | $2.1B | 0.12% | |
| 159 | COWZPACER FDS TR | 35,204 | $2.1B | 0.12% | |
| 160 | IFRAISHARES TR | 40,189 | $2.1B | 0.12% | |
| 161 | TFLOISHARES TR | 41,358 | $2.1B | 0.12% | |
| 162 | ADBEADOBE INC | 5,946 | $2.1B | 0.12% | |
| 163 | JAJLINNOVATOR ETFS TRUST | 71,413 | $2.1B | 0.12% | |
| 164 | JPSTJ P MORGAN EXCHANGE TRADED F | 40,420 | $2.0B | 0.11% | |
| 165 | ECCEAGLE POINT CREDIT COMPANY I | 354,597 | $2.0B | 0.11% | |
| 166 | ARKKARK ETF TR | 26,484 | $2.0B | 0.11% | |
| 167 | SPDWSPDR INDEX SHS FDS | 45,743 | $2.0B | 0.11% | |
| 168 | VVISA INC | 5,765 | $2.0B | 0.11% | |
| 169 | XMVMINVESCO EXCHANGE TRADED FD T | 31,507 | $2.0B | 0.11% | |
| 170 | EDCONSOLIDATED EDISON INC | 20,307 | $2.0B | 0.11% | |
| 171 | ETRENTERGY CORP NEW | 21,393 | $2.0B | 0.11% | |
| 172 | SYYSYSCO CORP | 26,819 | $2.0B | 0.11% | |
| 173 | VISTVISTA ENERGY S.A.B. DE C.V. | 40,556 | $2.0B | 0.11% | |
| 174 | DGROISHARES TR | 28,381 | $2.0B | 0.11% | |
| 175 | VGTVANGUARD WORLD FD | 2,579 | $1.9B | 0.11% | |
| 176 | PYLDPIMCO ETF TR | 72,381 | $1.9B | 0.11% | |
| 177 | URAGLOBAL X FDS | 45,043 | $1.9B | 0.11% | |
| 178 | CITCINTAS CORP | 10,168 | $1.9B | 0.11% | |
| 179 | TJXTJX COS INC NEW | 12,139 | $1.9B | 0.10% | |
| 180 | KDKYNDRYL HLDGS INC | 69,630 | $1.8B | 0.10% | |
| 181 | IEIISHARES TR | 15,439 | $1.8B | 0.10% | |
| 182 | VIKVIKING HOLDINGS LTD | 25,597 | $1.8B | 0.10% | |
| 183 | PYPLPAYPAL HLDGS INC | 31,173 | $1.8B | 0.10% | |
| 184 | CHYMCHIME FINL INC | 70,831 | $1.8B | 0.10% | |
| 185 | NKENIKE INC | 27,882 | $1.8B | 0.10% | |
| 186 | FTCFIRST TR EXCHANGE-TRADED ALP | 11,085 | $1.8B | 0.10% | |
| 187 | RDDTREDDIT INC | 7,711 | $1.8B | 0.10% | |
| 188 | VUGVANGUARD INDEX FDS | 3,626 | $1.8B | 0.10% | |
| 189 | RSGREPUBLIC SVCS INC | 8,244 | $1.7B | 0.10% | |
| 190 | LWLAMB WESTON HLDGS INC | 41,618 | $1.7B | 0.10% | |
| 191 | TTDTHE TRADE DESK INC | 45,788 | $1.7B | 0.10% | |
| 192 | BILSSPDR SERIES TRUST | 17,500 | $1.7B | 0.10% | |
| 193 | NOCNORTHROP GRUMMAN CORP | 3,024 | $1.7B | 0.10% | |
| 194 | AKAMAKAMAI TECHNOLOGIES INC | 19,625 | $1.7B | 0.10% | |
| 195 | CDCVICTORY PORTFOLIOS II | 25,954 | $1.7B | 0.10% | |
| 196 | OLEDUNIVERSAL DISPLAY CORP | 14,599 | $1.7B | 0.10% | |
| 197 | CVXCHEVRON CORP NEW | 11,047 | $1.7B | 0.09% | |
| 198 | XITKSPDR SERIES TRUST | 9,432 | $1.7B | 0.09% | |
| 199 | DDOGDATADOG INC | 12,271 | $1.7B | 0.09% | |
| 200 | GEGE AEROSPACE | 5,389 | $1.7B | 0.09% |