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)

#	Stock	Shares	Value	% Portfolio
101	XSDSPDR SERIES TRUST	12,096	$3.1M	0.21%
102	SOXXISHARES TR	12,856	$3.1M	0.21%
103	SENEASENECA FOODS CORP NEW	29,681	$3.0M	0.20%
104	XLVSELECT SECTOR SPDR TR	22,078	$3.0M	0.20%
105	MDLZMONDELEZ INTL INC	44,111	$3.0M	0.20%
106	DEDEERE & CO	5,825	$3.0M	0.20%
107	JCPBJ P MORGAN EXCHANGE TRADED F	62,671	$2.9M	0.20%
108	BRK/BBERKSHIRE HATHAWAY INC DEL	5,999	$2.9M	0.19%
109	HONHONEYWELL INTL INC	12,434	$2.9M	0.19%
110	JEPQJ P MORGAN EXCHANGE TRADED F	52,613	$2.9M	0.19%
111	IXNISHARES TR	30,590	$2.8M	0.19%
112	COSTCOSTCO WHSL CORP NEW	2,836	$2.8M	0.19%
113	PECOPHILLIPS EDISON & CO INC	79,307	$2.8M	0.19%
114	IWYISHARES TR	11,107	$2.7M	0.18%
115	JPMJPMORGAN CHASE & CO.	9,359	$2.7M	0.18%
116	TROWPRICE T ROWE GROUP INC	27,981	$2.7M	0.18%
117	MRKMERCK & CO INC	33,974	$2.7M	0.18%
118	SPYVSPDR SERIES TRUST	50,214	$2.6M	0.18%
119	GDXJVANECK ETF TRUST	38,686	$2.6M	0.17%
120	VSDAVICTORY PORTFOLIOS II	50,355	$2.6M	0.17%
121	AVGOBROADCOM INC	9,459	$2.6M	0.17%
122	SPHQINVESCO EXCHANGE TRADED FD T	36,520	$2.6M	0.17%
123	ACNACCENTURE PLC IRELAND	8,705	$2.6M	0.17%
124	AMGNAMGEN INC	9,205	$2.6M	0.17%
125	SYYSYSCO CORP	33,891	$2.6M	0.17%
126	MGKVANGUARD WORLD FD	6,942	$2.5M	0.17%
127	XLYSELECT SECTOR SPDR TR	11,648	$2.5M	0.17%
128	OZKBANK OZK LITTLE ROCK ARK	53,363	$2.5M	0.17%
129	ECCEAGLE POINT CREDIT COMPANY I	319,704	$2.4M	0.16%
130	UNHUNITEDHEALTH GROUP INC	7,780	$2.4M	0.16%
131	DGROISHARES TR	37,796	$2.4M	0.16%
132	CFOVICTORY PORTFOLIOS II	33,877	$2.4M	0.16%
133	OLEDUNIVERSAL DISPLAY CORP	15,487	$2.4M	0.16%
134	SBUXSTARBUCKS CORP	26,098	$2.4M	0.16%
135	IVWISHARES TR	21,474	$2.4M	0.16%
136	CITCINTAS CORP	10,376	$2.3M	0.15%
137	VONGVANGUARD SCOTTSDALE FDS	21,071	$2.3M	0.15%
138	XLESELECT SECTOR SPDR TR	26,831	$2.3M	0.15%
139	KDKYNDRYL HLDGS INC	53,628	$2.3M	0.15%
140	ADBEADOBE INC	5,811	$2.2M	0.15%
141	DONSPDR DOW JONES INDL AVERAGE	5,089	$2.2M	0.15%
142	AZNASTRAZENECA PLC	31,946	$2.2M	0.15%
143	BILSPDR SERIES TRUST	24,036	$2.2M	0.15%
144	DAKTDAKTRONICS INC	144,700	$2.2M	0.15%
145	CMICUMMINS INC	6,514	$2.1M	0.14%
146	QQHNORTHERN LTS FD TR III	31,032	$2.1M	0.14%
147	IWDISHARES TR	10,792	$2.1M	0.14%
148	MUBISHARES TR	20,052	$2.1M	0.14%
149	KDPKEURIG DR PEPPER INC	62,014	$2.1M	0.14%
150	SDOGALPS ETF TR	35,299	$2.0M	0.14%
151	AMDADVANCED MICRO DEVICES INC	14,185	$2.0M	0.13%
152	IFRAISHARES TR	40,880	$2.0M	0.13%
153	CLXCLOROX CO DEL	16,630	$2.0M	0.13%
154	IYKISHARES TR	28,323	$2.0M	0.13%
155	KRKROGER CO	27,490	$2.0M	0.13%
156	HPHELMERICH & PAYNE INC	129,705	$2.0M	0.13%
157	JPSTJ P MORGAN EXCHANGE TRADED F	38,630	$2.0M	0.13%
158	PANWPALO ALTO NETWORKS INC	9,388	$1.9M	0.13%
159	JAJLINNOVATOR ETFS TRUST	67,654	$1.9M	0.13%
160	SCHDSCHWAB STRATEGIC TR	70,640	$1.9M	0.13%
161	VLUSPDR SERIES TRUST	9,706	$1.9M	0.12%
162	AEMAGNICO EAGLE MINES LTD	15,591	$1.9M	0.12%
163	XITKSPDR SERIES TRUST	9,721	$1.8M	0.12%
164	EDCONSOLIDATED EDISON INC	18,288	$1.8M	0.12%
165	TSLATESLA INC	5,741	$1.8M	0.12%
166	VVISA INC	5,025	$1.8M	0.12%
167	ARKKARK ETF TR	25,311	$1.8M	0.12%
168	IEIISHARES TR	14,697	$1.8M	0.12%
169	LGHNORTHERN LTS FD TR III	32,098	$1.7M	0.12%
170	NFLXNETFLIX INC	1,293	$1.7M	0.12%
171	XMVMINVESCO EXCHANGE TRADED FD T	30,338	$1.7M	0.11%
172	AYS1SANDSTORM GOLD LTD	179,109	$1.7M	0.11%
173	FTCFIRST TR EXCHANGE-TRADED ALP	11,095	$1.7M	0.11%
174	GOOGLALPHABET INC	9,479	$1.7M	0.11%
175	COWZPACER FDS TR	30,064	$1.7M	0.11%
176	FTNTFORTINET INC	15,568	$1.6M	0.11%
177	DHRDANAHER CORPORATION	8,260	$1.6M	0.11%
178	VGTVANGUARD WORLD FD	2,458	$1.6M	0.11%
179	LWLAMB WESTON HLDGS INC	30,951	$1.6M	0.11%
180	IJJISHARES TR	12,615	$1.6M	0.10%
181	AGXARGAN INC	7,053	$1.6M	0.10%
182	ABTABBOTT LABS	11,341	$1.5M	0.10%
183	UBERUBER TECHNOLOGIES INC	16,344	$1.5M	0.10%
184	GTOINVESCO ACTIVELY MANAGED EXC	32,320	$1.5M	0.10%
185	RSGREPUBLIC SVCS INC	5,939	$1.5M	0.10%
186	URAGLOBAL X FDS	37,603	$1.5M	0.10%
187	VSTVISTRA CORP	7,508	$1.5M	0.10%
188	ILCBISHARES TR	16,922	$1.5M	0.10%
189	XLBSELECT SECTOR SPDR TR	16,463	$1.4M	0.10%
190	CRPTFIRST TR EXCHNG TRADED FD VI	62,074	$1.4M	0.10%
191	XOMEXXON MOBIL CORP	13,323	$1.4M	0.10%
192	BSXBOSTON SCIENTIFIC CORP	13,360	$1.4M	0.10%
193	IWMISHARES TR	6,630	$1.4M	0.10%
194	IJSISHARES TR	14,319	$1.4M	0.10%
195	MTRXMATRIX SVC CO	105,091	$1.4M	0.09%
196	TTTRANE TECHNOLOGIES PLC	3,205	$1.4M	0.09%
197	IMCGISHARES TR	17,239	$1.4M	0.09%
198	VONVVANGUARD SCOTTSDALE FDS	16,083	$1.4M	0.09%
199	MAMASTERCARD INCORPORATED	2,438	$1.4M	0.09%
200	KCESPDR SERIES TRUST	9,421	$1.4M	0.09%

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