Fund Holdings — MONEY CONCEPTS CAPITAL CORP

Total Portfolio Value
$1.62B
Total Bought
$194.69M
Total Sold
$730.15M
Net Transaction
-$535.46M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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INVESCO EXCH TRADED FD TR II2,259,905997,865-1,262,04070,180120,8017.45%+50,621
APPLE INC(AAPL)112,330145,978+33,64823,04737,1712.29%+14,124
LISTED FDS TR
ROUN MA SEVE ETF
1,221,7751,212,400-9,37567,77278,6364.85%+10,864
NVIDIA CORPORATION(NVDA)80,118108,260+28,14212,65820,1991.25%+7,541
ISHARES TR2,259,9052,298,704+38,79970,18077,0304.75%+6,850
VANGUARD BD INDEX FDS071,723+71,72305,0820.31%+5,082
VANGUARD INDEX FDS77,39879,840+2,44243,96448,8933.02%+4,928
ISHARES TR126,202174,826+48,62412,08616,8641.04%+4,777
MICROSOFT CORP(MSFT)39,55946,640+7,08119,67724,1571.49%+4,480
ISHARES TR430,145437,299+7,15456,83961,0783.77%+4,238
MANAGED PORTFOLIO SERIES
KENS HE PREM ETF
11,741171,131+159,3902974,3690.27%+4,072
SPDR SERIES TRUST
ST STR BLO 1 ETF
24,03667,461+43,4252,2056,1900.38%+3,985
ISHARES TR
MSCI USA MMENTM
1,56216,018+14,4563754,1080.25%+3,733
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
465,289470,063+4,77459,85063,5673.92%+3,717
COMCAST CORP NEW(CCZ)5,898111,449+105,5512103,5020.22%+3,291
ISHARES TR
TRS FLT RT BD
058,836+58,83602,9770.18%+2,977
SELECT SECTOR SPDR TR
ST STR UTIL ETF
5,35038,096+32,7464373,3220.20%+2,885
PALANTIR TECHNOLOGIES INC(PLTR)51,04151,703+6626,9589,4320.58%+2,474
ALPHABET INC(GOOG)26,94028,668+1,7284,7796,9820.43%+2,203
SPROTT ASSET MANAGEMENT LP(PSLV)613,995617,409+3,4147,5159,6930.60%+2,178
VANGUARD WHITEHALL FDS181,129185,973+4,84424,14626,2131.62%+2,067
PONY AI INC(PONY)091,665+91,66502,0620.13%+2,062
ISHARES TR2,04411,957+9,9133542,3420.14%+1,988
SPDR SERIES TRUST
ST STR PR SP1500
286,892290,936+4,04421,48523,4641.45%+1,979
PACER FDS TR
TRENDP US LAR CP
7,93443,154+35,2204032,3630.15%+1,960
VANECK ETF TRUST
GOLD MINERS ETF
82,56480,933-1,6314,2986,1830.38%+1,885
UNITEDHEALTH GROUP INC(UNH)7,78012,380+4,6002,4274,2750.26%+1,848
JOHNSON & JOHNSON(JNJ)46,42248,190+1,7687,0918,9350.55%+1,844
CORNING INC(GLW)67,49965,215-2,2843,5505,3500.33%+1,800
AMAZON COM INC(AMZN)36,97844,951+7,9738,1139,8700.61%+1,757
PFIZER INC(PFE)191,063248,251+57,1884,6316,3250.39%+1,694
ABBVIE INC(ABBV)42,48841,342-1,1467,8879,5720.59%+1,686
WALMART INC(WMT)45,99359,931+13,9384,4976,1760.38%+1,679
ISHARES TR127,211130,968+3,75713,90315,5630.96%+1,660
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
131,952134,828+2,87623,98125,5771.58%+1,596
ISHARES TR2,96015,219+12,2593581,9270.12%+1,569
AKAMAI TECHNOLOGIES INC(AKAM)019,746+19,74601,4960.09%+1,496
SPDR S&P 500 ETF TR(SPY)8,65010,102+1,4525,3456,7300.42%+1,385
VANECK MERK GOLD ETF(OUNZ)243,152245,264+2,1127,7549,1210.56%+1,367
ISHARES TR135,889148,043+12,15413,48014,8410.92%+1,361
ISHARES TR
CORE MSCI EAFE
204,601211,102+6,50117,08018,4311.14%+1,351
ISHARES SILVER TR(SLV)18,63245,530+26,8986111,9290.12%+1,318
SPDR SERIES TRUST
ST STR AGGRE ETF
670,775713,449+42,67417,17218,4431.14%+1,271
VANGUARD INTL EQUITY INDEX F189,716195,682+5,9669,38310,6020.65%+1,219
VANECK ETF TRUST
JUNIOR GOLD MINE
38,68638,439-2472,6153,8070.23%+1,192
CATERPILLAR INC(CAT)11,02511,442+4174,2805,4590.34%+1,179
ISHARES TR20,12620,313+18712,49613,5950.84%+1,099
ENTERGY CORP NEW(ETR)10,70121,298+10,5978901,9850.12%+1,095
HOME DEPOT INC(HD)16,00517,175+1,1705,8686,9590.43%+1,091
CADENCE DESIGN SYSTEM INC(CDNS)26,60426,430-1748,1989,2840.57%+1,086
KROGER CO(KR)27,49045,267+17,7771,9723,0510.19%+1,080
ISHARES TR011,456+11,45601,0700.07%+1,070
BERKSHIRE HATHAWAY INC DEL5,9997,922+1,9232,9143,9820.25%+1,068
NORTHROP GRUMMAN CORP(NOC)1,0022,572+1,5705011,5670.10%+1,067
SPROTT ASSET MANAGEMENT LP(PHYS)253,080251,541-1,5396,4167,4510.46%+1,035
BROADCOM INC(AVGO)9,45910,936+1,4772,6073,6080.22%+1,000
HELMERICH & PAYNE INC(HP)129,705133,504+3,7991,9662,9490.18%+983
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
330,880343,980+13,10010,52211,4960.71%+974
GLOBAL X FDS
GLOBAL X URANIUM
37,60350,680+13,0771,4592,4160.15%+957
ALPHABET INC(GOOG)9,47910,709+1,2301,6712,6030.16%+933
CISCO SYS INC(CSCO)75,57190,237+14,6665,2436,1740.38%+931
VANGUARD INDEX FDS11,17613,109+1,9333,3974,3020.27%+905
VANECK ETF TRUST
SEMICONDUCTR ETF
12,68013,507+8273,5364,4080.27%+872
CINCINNATI FINL CORP(CINF)05,506+5,50608710.05%+871
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
52,61364,407+11,7942,8623,7050.23%+843
ISHARES TR88,16186,177-1,9849,50510,3420.64%+837
ISHARES TR6,6309,350+2,7201,4312,2620.14%+832
SPDR GOLD TR(GLD)3,2615,131+1,8709941,8240.11%+830
HONEYWELL INTL INC(HON)12,43417,622+5,1882,8963,7100.23%+814
ISHARES TR21,47426,325+4,8512,3643,1780.20%+814
CHIME FINL INC(CHYM)040,020+40,02008070.05%+807
AGNICO EAGLE MINES LTD(AEM)15,59115,750+1591,8542,6550.16%+800
SCHWAB STRATEGIC TR328,645337,622+8,9779,21910,0070.62%+789
REDDIT INC(RDDT)8,7089,030+3221,3112,0770.13%+766
INNOVATOR ETFS TRUST
EQUITY DUAL DIRC
034,075+34,07507130.04%+713
ISHARES TR12,85613,920+1,0643,0693,7740.23%+705
SELECT SECTOR SPDR TR
ST STR ENERG ETF
26,83133,027+6,1962,2762,9510.18%+675
SPDR SERIES TRUST
ST STR P500GRW
32,81336,147+3,3343,1283,7780.23%+650
MCDONALDS CORP(MCD)23,26324,498+1,2356,7977,4450.46%+648
EXCHANGE TRADED CONCEPTS TRU025,708+25,70806450.04%+645
SPDR SERIES TRUST
ST STR SP SEMI
12,09611,657-4393,1033,7200.23%+617
ADVANCED MICRO DEVICES INC(AMD)14,18516,255+2,0702,0132,6300.16%+617
EXXON MOBIL CORP13,32318,080+4,7571,4362,0390.13%+602
COLGATE PALMOLIVE CO(CL)47,18861,090+13,9024,2894,8840.30%+594
ISHARES TR85,89790,684+4,7875,3275,9180.36%+591
WISDOMTREE TR(WT)41,65345,814+4,1613,4884,0760.25%+588
ALLIANT ENERGY CORP(LNT)71,39472,757+1,3634,3174,9050.30%+587
INTEL CORP(INTC)46,59548,155+1,5601,0441,6160.10%+572
LAMB WESTON HLDGS INC(LW)30,95137,231+6,2801,6052,1620.13%+558
MOTOROLA SOLUTIONS INC(MSI)01,213+1,21305550.03%+555
GLOBAL X FDS
GLOBAL X SILVER
07,715+7,71505530.03%+553
SANDSTORM GOLD LTD179,109178,390-7191,6842,2330.14%+550
COINBASE GLOBAL INC(COIN)01,621+1,62105470.03%+547
MCKESSON CORP(MCK)0706+70605450.03%+545
GENERAL DYNAMICS CORP(GD)11,79711,680-1173,4413,9830.25%+542
ISHARES TR
CORE MSCI TOTAL
86,65787,663+1,0066,6997,2390.45%+540
ABRDN PLATINUM ETF TRUST03,755+3,75505370.03%+537
ELI LILLY & CO(LLY)12,14713,108+9619,46910,0010.62%+533
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
45,07547,353+2,2784,8555,3800.33%+526
TESLA INC(TSLA)5,7415,281-4601,8242,3490.14%+525
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MONEY CONCEPTS CAPITAL CORP — 13F Holdings — Q3 2025 | TickerTrail