MONEY CONCEPTS CAPITAL CORP Q1 2025 Filing

Filed April 24, 2025

Portfolio Value

$1.3B

Holdings

417

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (417 positions)

#	Stock	Shares	Value	% Portfolio
1	KLMNINVESCO EXCH TRADED FD TR II	798,446	$73.9M	5.53%
2	SVALISHARES TR	2,194,327	$65.8M	4.93%
3	IWSISHARES TR	423,388	$53.3M	3.99%
4	XMMOINVESCO EXCHANGE TRADED FD T	462,667	$52.6M	3.94%
5	MAGSLISTED FD TR	1,127,870	$51.7M	3.87%
6	VOOVANGUARD INDEX FDS	72,234	$37.1M	2.78%
7	NDQINVESCO QQQ TR	67,740	$31.8M	2.38%
8	RSPINVESCO EXCHANGE TRADED FD T	153,323	$26.6M	1.99%
9	AAPLAPPLE INC	114,948	$25.5M	1.91%
10	VYMVANGUARD WHITEHALL FDS	174,615	$22.5M	1.69%
11	SPTMSPDR SER TR	280,766	$19.1M	1.43%
12	SPABSPDR SER TR	689,649	$17.6M	1.32%
13	MSFTMICROSOFT CORP	39,582	$14.9M	1.11%
14	XLKSELECT SECTOR SPDR TR	62,285	$12.9M	0.96%
15	AQLTISHARES TR	167,797	$12.7M	0.95%
16	IEFISHARES TR	131,420	$12.5M	0.94%
17	VLGEAVILLAGE SUPER MKT INC	322,838	$12.3M	0.92%
18	AGGISHARES TR	122,765	$12.1M	0.91%
19	IJRISHARES TR	115,755	$12.1M	0.91%
20	USMVISHARES TR	122,822	$11.5M	0.86%
21	BUFRFIRST TR EXCHNG TRADED FD VI	372,019	$11.0M	0.83%
22	TBILRBB FD INC	218,197	$10.9M	0.82%
23	GILDGILEAD SCIENCES INC	89,915	$10.1M	0.75%
24	LLYELI LILLY & CO	11,789	$9.7M	0.73%
25	CAHCARDINAL HEALTH INC	65,157	$9.0M	0.67%
26	NVDANVIDIA CORPORATION	80,485	$8.7M	0.65%
27	QUALISHARES TR	49,975	$8.5M	0.64%
28	PGPROCTER AND GAMBLE CO	49,949	$8.5M	0.64%
29	OMFLINVESCO EXCH TRD SLF IDX FD	159,019	$8.5M	0.63%
30	SPYSPDR S&P 500 ETF TR	15,061	$8.4M	0.63%
31	ABBVABBVIE INC	40,062	$8.4M	0.63%
32	SCHMSCHWAB STRATEGIC TR	308,394	$8.1M	0.61%
33	VWOVANGUARD INTL EQUITY INDEX F	168,278	$7.6M	0.57%
34	AMZNAMAZON COM INC	39,772	$7.6M	0.57%
35	IVVISHARES TR	13,438	$7.6M	0.57%
36	JNJJOHNSON & JOHNSON	43,968	$7.3M	0.55%
37	OUNZVANECK MERK GOLD ETF	241,428	$7.3M	0.54%
38	XLFISELECT SECTOR SPDR TR	87,187	$7.1M	0.53%
39	MCDMCDONALDS CORP	22,668	$7.1M	0.53%
40	SPGPINVESCO EXCHANGE TRADED FD T	70,772	$7.1M	0.53%
41	SPYMSPDR SER TR	107,452	$7.1M	0.53%
42	PSLV/USPROTT PHYSICAL SILVER TR	604,130	$7.0M	0.52%
43	KOCOCA COLA CO	97,132	$7.0M	0.52%
44	SPSBSPDR SER TR	228,252	$6.9M	0.51%
45	CDNSCADENCE DESIGN SYSTEM INC	26,636	$6.8M	0.51%
46	ILCGISHARES TR	83,245	$6.7M	0.50%
47	KMBKIMBERLY-CLARK CORP	46,852	$6.7M	0.50%
48	FDNFIRST TR EXCHANGE-TRADED FD	29,919	$6.6M	0.50%
49	KHPIMANAGED PORTFOLIO SERIES	273,995	$6.6M	0.49%
50	BILSSPDR SER TR	65,062	$6.5M	0.48%
51	BILSPDR SER TR	68,515	$6.3M	0.47%
52	DUKDUKE ENERGY CORP NEW	51,333	$6.3M	0.47%
53	TAT&T INC	220,505	$6.2M	0.47%
54	PHYS/USPROTT PHYSICAL GOLD TR	257,340	$6.2M	0.46%
55	HDHOME DEPOT INC	16,624	$6.1M	0.46%
56	GLDMWORLD GOLD TR	95,854	$5.9M	0.44%
57	FONRFONAR CORP	406,296	$5.7M	0.43%
58	PFEPFIZER INC	208,604	$5.3M	0.40%
59	CTASIMPLIFY EXCHANGE TRADED FUN	172,366	$5.1M	0.38%
60	IBMINTERNATIONAL BUSINESS MACHS	20,317	$5.1M	0.38%
61	SOSOUTHERN CO	54,320	$5.0M	0.37%
62	BACVERIZON COMMUNICATIONS INC	107,556	$4.9M	0.37%
63	IJHISHARES TR	82,962	$4.8M	0.36%
64	DBEFDBX ETF TR	106,906	$4.6M	0.35%
65	WMWASTE MGMT INC DEL	19,696	$4.6M	0.34%
66	LNTALLIANT ENERGY CORP	69,440	$4.5M	0.33%
67	SHYISHARES TR	53,811	$4.5M	0.33%
68	SCHDSCHWAB STRATEGIC TR	157,347	$4.4M	0.33%
69	ANGLVANECK ETF TRUST	151,841	$4.4M	0.33%
70	PLTRPALANTIR TECHNOLOGIES INC	51,276	$4.3M	0.32%
71	XLISELECT SECTOR SPDR TR	32,381	$4.2M	0.32%
72	AQLTISHARES TR	174,918	$4.1M	0.31%
73	PEPPEPSICO INC	26,883	$4.0M	0.30%
74	TIPISHARES TR	36,252	$4.0M	0.30%
75	JEPIJ P MORGAN EXCHANGE TRADED F	70,180	$4.0M	0.30%
76	CLCOLGATE PALMOLIVE CO	41,568	$3.9M	0.29%
77	GDXVANECK ETF TRUST	82,023	$3.8M	0.28%
78	METAMETA PLATFORMS INC	6,440	$3.7M	0.28%
79	CATCATERPILLAR INC	11,150	$3.7M	0.28%
80	CSCOCISCO SYS INC	59,560	$3.7M	0.28%
81	CDCVICTORY PORTFOLIOS II	55,461	$3.6M	0.27%
82	WMTWALMART INC	41,483	$3.6M	0.27%
83	LMTLOCKHEED MARTIN CORP	8,014	$3.6M	0.27%
84	RTXRTX CORPORATION	26,704	$3.5M	0.26%
85	IYY*ISHARES TR	25,275	$3.4M	0.26%
86	USFRWISDOMTREE TR	68,019	$3.4M	0.26%
87	SKYYFIRST TR EXCHANGE TRADED FD	32,367	$3.3M	0.25%
88	SPYGSPDR SER TR	41,154	$3.3M	0.25%
89	CLXCLOROX CO DEL	22,175	$3.3M	0.24%
90	MDTMEDTRONIC PLC	36,145	$3.2M	0.24%
91	XSDSPDR SER TR	15,747	$3.2M	0.24%
92	GLWCORNING INC	68,373	$3.1M	0.23%
93	BRK/BBERKSHIRE HATHAWAY INC DEL	5,868	$3.1M	0.23%
94	BABINVESCO EXCH TRADED FD TR II	116,026	$3.1M	0.23%
95	OZKBANK OZK LITTLE ROCK ARK	70,962	$3.1M	0.23%
96	VIGVANGUARD SPECIALIZED FUNDS	15,716	$3.0M	0.23%
97	VTIVANGUARD INDEX FDS	11,060	$3.0M	0.23%
98	JEPQJ P MORGAN EXCHANGE TRADED F	58,497	$3.0M	0.23%
99	SCHGSCHWAB STRATEGIC TR	118,829	$3.0M	0.22%
100	XLVSELECT SECTOR SPDR TR	20,262	$3.0M	0.22%

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