MONEY CONCEPTS CAPITAL CORP Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$1.5B

Holdings

441

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (441 positions)

StockValue
KLMNINVESCO EXCH TRADED FD TR II
$111.8M
SVALISHARES TR
$70.2M
MAGSLISTED FDS TR
$67.8M
XMMOINVESCO EXCHANGE TRADED FD T
$59.9M
IWSISHARES TR
$56.8M
VOOVANGUARD INDEX FDS
$44.0M
NDQINVESCO QQQ TR
$33.5M
VYMVANGUARD WHITEHALL FDS
$24.1M
RSPINVESCO EXCHANGE TRADED FD T
$24.0M
AAPLAPPLE INC
$23.0M
SPTMSPDR SERIES TRUST
$21.5M
MSFTMICROSOFT CORP
$19.7M
XLKSELECT SECTOR SPDR TR
$18.5M
SPABSPDR SERIES TRUST
$17.2M
AQLTISHARES TR
$17.1M
IJRISHARES TR
$13.9M
SPYMSPDR SERIES TRUST
$13.6M
AGGISHARES TR
$13.5M
VLGEAVILLAGE SUPER MKT INC
$12.7M
NVDANVIDIA CORPORATION
$12.7M
USMVISHARES TR
$12.5M
IVVISHARES TR
$12.5M
IEFISHARES TR
$12.1M
BUFRFIRST TR EXCHNG TRADED FD VI
$10.5M
GILDGILEAD SCIENCES INC
$10.2M
CAHCARDINAL HEALTH INC
$9.7M
IOOISHARES TR
$9.5M
QQQMINVESCO EXCH TRADED FD TR II
$9.5M
LLYELI LILLY & CO
$9.5M
VWOVANGUARD INTL EQUITY INDEX F
$9.4M
SCHMSCHWAB STRATEGIC TR
$9.2M
TBILRBB FD INC
$8.6M
PGPROCTER AND GAMBLE CO
$8.2M
CDNSCADENCE DESIGN SYSTEM INC
$8.2M
AMZNAMAZON COM INC
$8.1M
ABBVABBVIE INC
$7.9M
OUNZVANECK MERK GOLD ETF
$7.8M
FDNFIRST TR EXCHANGE-TRADED FD
$7.7M
PSLV/USPROTT PHYSICAL SILVER TR
$7.5M
XLFISELECT SECTOR SPDR TR
$7.3M
ILCGISHARES TR
$7.2M
JNJJOHNSON & JOHNSON
$7.1M
PLTRPALANTIR TECHNOLOGIES INC
$7.0M
FONRFONAR CORP
$6.9M
KOCOCA COLA CO
$6.9M
MCDMCDONALDS CORP
$6.8M
IXUSISHARES TR
$6.7M
SPSBSPDR SERIES TRUST
$6.7M
PHYS/USPROTT PHYSICAL GOLD TR
$6.4M
KMBKIMBERLY-CLARK CORP
$6.3M
TAT&T INC
$6.2M
DUKDUKE ENERGY CORP NEW
$6.2M
IBMINTERNATIONAL BUSINESS MACHS
$5.9M
BILSSPDR SERIES TRUST
$5.9M
HDHOME DEPOT INC
$5.9M
GLDMWORLD GOLD TR
$5.6M
SCHGSCHWAB STRATEGIC TR
$5.4M
SPYSPDR S&P 500 ETF TR
$5.3M
IJHISHARES TR
$5.3M
CSCOCISCO SYS INC
$5.2M
ANGLVANECK ETF TRUST
$5.1M
METAMETA PLATFORMS INC
$5.1M
BACVERIZON COMMUNICATIONS INC
$5.1M
SOSOUTHERN CO
$5.0M
SPGPINVESCO EXCHANGE TRADED FD T
$4.9M
GOOGALPHABET INC
$4.8M
QUALISHARES TR
$4.7M
PFEPFIZER INC
$4.6M
VTVVANGUARD INDEX FDS
$4.6M
WMWASTE MGMT INC DEL
$4.5M
WMTWALMART INC
$4.5M
XLISELECT SECTOR SPDR TR
$4.4M
LNTALLIANT ENERGY CORP
$4.3M
GDXVANECK ETF TRUST
$4.3M
CLCOLGATE PALMOLIVE CO
$4.3M
CATCATERPILLAR INC
$4.3M
SHYISHARES TR
$4.3M
TIPISHARES TR
$4.1M
DIVBISHARES TR
$4.1M
SKYYFIRST TR EXCHANGE TRADED FD
$4.1M
LMTLOCKHEED MARTIN CORP
$4.0M
JEPIJ P MORGAN EXCHANGE TRADED F
$4.0M
RTXRTX CORPORATION
$4.0M
IYY*ISHARES TR
$3.9M
NVONOVO-NORDISK A S
$3.9M
PEPPEPSICO INC
$3.8M
MDTMEDTRONIC PLC
$3.6M
NOBLPROSHARES TR
$3.6M
GLWCORNING INC
$3.5M
SMHVANECK ETF TRUST
$3.5M
DGRWWISDOMTREE TR
$3.5M
AQLTISHARES TR
$3.5M
GDGENERAL DYNAMICS CORP
$3.4M
VTIVANGUARD INDEX FDS
$3.4M
VIGVANGUARD SPECIALIZED FUNDS
$3.4M
ONEQFIDELITY COMWLTH TR
$3.3M
CDCVICTORY PORTFOLIOS II
$3.3M
USFRWISDOMTREE TR
$3.2M
SPYGSPDR SERIES TRUST
$3.1M
BABINVESCO EXCH TRADED FD TR II
$3.1M
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