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 |
|---|---|---|---|---|---|
| 201 | IAU*ISHARES GOLD TR | 20,347 | $1.7B | 0.09% | |
| 202 | NEENEXTERA ENERGY INC | 20,378 | $1.6B | 0.09% | |
| 203 | GSGOLDMAN SACHS GROUP INC | 1,824 | $1.6B | 0.09% | |
| 204 | VSTVISTRA CORP | 9,905 | $1.6B | 0.09% | |
| 205 | ISRGINTUITIVE SURGICAL INC | 2,797 | $1.6B | 0.09% | |
| 206 | SCHVSCHWAB STRATEGIC TR | 53,194 | $1.6B | 0.09% | |
| 207 | ABTABBOTT LABS | 12,437 | $1.6B | 0.09% | |
| 208 | QUALISHARES TR | 7,752 | $1.5B | 0.09% | |
| 209 | SDVYFIRST TR EXCHANGE-TRADED FD | 39,905 | $1.5B | 0.09% | |
| 210 | MRKMERCK & CO INC | 14,355 | $1.5B | 0.08% | |
| 211 | TIPISHARES TR | 13,664 | $1.5B | 0.08% | |
| 212 | CASYCASEYS GEN STORES INC | 2,712 | $1.5B | 0.08% | |
| 213 | AFLAFLAC INC | 13,559 | $1.5B | 0.08% | |
| 214 | ILCBISHARES TR | 15,631 | $1.5B | 0.08% | |
| 215 | RPVINVESCO EXCHANGE TRADED FD T | 14,239 | $1.5B | 0.08% | |
| 216 | SCHDSCHWAB STRATEGIC TR | 53,415 | $1.5B | 0.08% | |
| 217 | ALBALBEMARLE CORP | 10,302 | $1.5B | 0.08% | |
| 218 | KCESPDR SERIES TRUST | 9,690 | $1.5B | 0.08% | |
| 219 | NFLXNETFLIX INC | 15,400 | $1.4B | 0.08% | |
| 220 | PRUPRUDENTIAL FINL INC | 12,564 | $1.4B | 0.08% | |
| 221 | IBTGISHARES TR | 61,967 | $1.4B | 0.08% | |
| 222 | IMCGISHARES TR | 17,341 | $1.4B | 0.08% | |
| 223 | GTOINVESCO ACTIVELY MANAGED EXC | 28,927 | $1.4B | 0.08% | |
| 224 | MAMASTERCARD INCORPORATED | 2,390 | $1.4B | 0.08% | |
| 225 | CRPTFIRST TR EXCHNG TRADED FD VI | 90,345 | $1.4B | 0.08% | |
| 226 | PONYPONY AI INC | 93,546 | $1.4B | 0.08% | |
| 227 | NOWSERVICENOW INC | 8,832 | $1.4B | 0.08% | |
| 228 | WGOWINNEBAGO INDS INC | 33,374 | $1.4B | 0.08% | |
| 229 | TSNTYSON FOODS INC | 22,872 | $1.3B | 0.08% | |
| 230 | RBRKRUBRIK INC. | 17,511 | $1.3B | 0.08% | |
| 231 | QBTSD-WAVE QUANTUM INC | 50,758 | $1.3B | 0.07% | |
| 232 | HOGHARLEY DAVIDSON INC | 64,299 | $1.3B | 0.07% | |
| 233 | IGVISHARES TR | 12,415 | $1.3B | 0.07% | |
| 234 | ITOTISHARES TR | 8,770 | $1.3B | 0.07% | |
| 235 | FTECFIDELITY COVINGTON TRUST | 5,757 | $1.3B | 0.07% | |
| 236 | AQLTISHARES TR | 56,007 | $1.3B | 0.07% | |
| 237 | DLTRDOLLAR TREE INC | 10,440 | $1.3B | 0.07% | |
| 238 | INTCINTEL CORP | 34,685 | $1.3B | 0.07% | |
| 239 | SPSMSPDR SERIES TRUST | 27,241 | $1.3B | 0.07% | |
| 240 | BNDVANGUARD BD INDEX FDS | 16,922 | $1.3B | 0.07% | |
| 241 | TTTRANE TECHNOLOGIES PLC | 3,200 | $1.2B | 0.07% | |
| 242 | OREALTY INCOME CORP | 21,879 | $1.2B | 0.07% | |
| 243 | DISDISNEY WALT CO | 10,838 | $1.2B | 0.07% | |
| 244 | QTUMETF SER SOLUTIONS | 11,239 | $1.2B | 0.07% | |
| 245 | MTRXMATRIX SVC CO | 104,561 | $1.2B | 0.07% | |
| 246 | HSYHERSHEY CO | 6,674 | $1.2B | 0.07% | |
| 247 | BLKBLACKROCK INC | 1,130 | $1.2B | 0.07% | |
| 248 | SPMDSPDR SERIES TRUST | 20,812 | $1.2B | 0.07% | |
| 249 | EFAISHARES TR | 12,463 | $1.2B | 0.07% | |
| 250 | PFFISHARES TR | 38,430 | $1.2B | 0.07% | |
| 251 | TXNTEXAS INSTRS INC | 6,700 | $1.2B | 0.07% | |
| 252 | PLDPROLOGIS INC. | 8,990 | $1.1B | 0.06% | |
| 253 | AXPAMERICAN EXPRESS CO | 3,098 | $1.1B | 0.06% | |
| 254 | FJULFIRST TR EXCHNG TRADED FD VI | 20,208 | $1.1B | 0.06% | |
| 255 | FDIVEA SERIES TRUST | 41,656 | $1.1B | 0.06% | |
| 256 | ZSEPINNOVATOR ETFS TRUST | 42,023 | $1.1B | 0.06% | |
| 257 | DGRWWISDOMTREE TR | 12,335 | $1.1B | 0.06% | |
| 258 | FRFIRST INDL RLTY TR INC | 19,072 | $1.1B | 0.06% | |
| 259 | VMBSVANGUARD SCOTTSDALE FDS | 23,002 | $1.1B | 0.06% | |
| 260 | SPEMSPDR INDEX SHS FDS | 22,975 | $1.1B | 0.06% | |
| 261 | CBCHUBB LIMITED | 3,434 | $1.1B | 0.06% | |
| 262 | HRHEALTHCARE RLTY TR | 61,597 | $1.0B | 0.06% | |
| 263 | INTUINTUIT | 1,570 | $1.0B | 0.06% | |
| 264 | FJANFIRST TR EXCHNG TRADED FD VI | 19,722 | $1.0B | 0.06% | |
| 265 | ELVELEVANCE HEALTH INC FORMERLY | 2,904 | $1.0B | 0.06% | |
| 266 | NRXSNEURAXIS INC | 222,605 | $1.0B | 0.06% | |
| 267 | CFAVICTORY PORTFOLIOS II | 11,037 | $1.0B | 0.06% | |
| 268 | XARSPDR SERIES TRUST | 4,158 | $1.0B | 0.06% | |
| 269 | IWFISHARES TR | 2,058 | $974.0M | 0.05% | |
| 270 | RDVYFIRST TR EXCHANGE TRADED FD | 13,543 | $940.0M | 0.05% | |
| 271 | CFOVICTORY PORTFOLIOS II | 12,633 | $932.0M | 0.05% | |
| 272 | MCKMCKESSON CORP | 1,132 | $928.0M | 0.05% | |
| 273 | ITWILLINOIS TOOL WKS INC | 3,767 | $927.0M | 0.05% | |
| 274 | VFLOVICTORY PORTFOLIOS II | 23,509 | $925.0M | 0.05% | |
| 275 | FBCGFIDELITY COVINGTON TRUST | 16,833 | $923.0M | 0.05% | |
| 276 | ROLROLLINS INC | 15,036 | $902.0M | 0.05% | |
| 277 | CINFCINCINNATI FINL CORP | 5,505 | $899.0M | 0.05% | |
| 278 | EXREXTRA SPACE STORAGE INC | 6,795 | $884.0M | 0.05% | |
| 279 | AGXARGAN INC | 2,814 | $881.0M | 0.05% | |
| 280 | DFEBFIRST TR EXCHNG TRADED FD VI | 18,465 | $881.0M | 0.05% | |
| 281 | CLSCELESTICA INC | 2,832 | $838.0M | 0.05% | |
| 282 | XBILRBB FD INC | 16,640 | $833.0M | 0.05% | |
| 283 | FENIFIDELITY COVINGTON TRUST | 22,574 | $825.0M | 0.05% | |
| 284 | DMAYFIRST TR EXCHNG TRADED FD VI | 18,038 | $816.0M | 0.05% | |
| 285 | FSMDFIDELITY COVINGTON TRUST | 18,446 | $814.0M | 0.05% | |
| 286 | GEVGE VERNOVA INC | 1,231 | $804.0M | 0.05% | |
| 287 | WFCWELLS FARGO CO NEW | 8,569 | $798.0M | 0.04% | |
| 288 | RTHVANECK ETF TRUST | 3,156 | $787.0M | 0.04% | |
| 289 | KHPIMANAGED PORTFOLIO SERIES | 30,394 | $779.0M | 0.04% | |
| 290 | IJTISHARES TR | 5,409 | $763.0M | 0.04% | |
| 291 | DDTSINNOVATOR ETFS TRUST | 34,952 | $746.0M | 0.04% | |
| 292 | VPUVANGUARD WORLD FD | 3,986 | $737.0M | 0.04% | |
| 293 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,414 | $733.0M | 0.04% | |
| 294 | DOXAMDOCS LTD | 9,075 | $730.0M | 0.04% | |
| 295 | JULTAIM ETF PRODUCTS TRUST | 16,247 | $729.0M | 0.04% | |
| 296 | FDLFIRST TR EXCHANGE-TRADED FD | 16,385 | $726.0M | 0.04% | |
| 297 | IWDISHARES TR | 3,445 | $724.0M | 0.04% | |
| 298 | MSIMOTOROLA SOLUTIONS INC | 1,891 | $724.0M | 0.04% | |
| 299 | DFACDIMENSIONAL ETF TRUST | 18,044 | $714.0M | 0.04% | |
| 300 | GSKGSK PLC | 14,389 | $705.0M | 0.04% |