MONEY CONCEPTS CAPITAL CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 112,330 | 145,978 | +33,648 | 23,046,772 | 37,170,529 | 2.29% | +14,123,757 |
| LISTED FDS TR | 1,221,775 | 1,212,400 | -9,375 | 67,771,852 | 78,636,256 | 4.85% | +10,864,404 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 617,409 | +617,409 | 0 | 9,693,313 | 0.60% | +9,693,313 |
| INVESCO EXCH TRADED FD TR II | 994,382 | 997,865 | +3,483 | 111,838,189 | 120,801,478 | 7.45% | +8,963,289 |
| NVIDIA CORPORATION(NVDA) | 80,118 | 108,260 | +28,142 | 12,657,863 | 20,199,214 | 1.25% | +7,541,351 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 251,541 | +251,541 | 0 | 7,450,630 | 0.46% | +7,450,630 |
| ISHARES TR | 2,259,905 | 2,298,704 | +38,799 | 70,179,997 | 77,029,575 | 4.75% | +6,849,578 |
| VANGUARD BD INDEX FDS | 0 | 71,723 | +71,723 | 0 | 5,081,575 | 0.31% | +5,081,575 |
| VANGUARD INDEX FDS | 77,398 | 79,840 | +2,442 | 43,964,497 | 48,892,582 | 3.02% | +4,928,085 |
| ISHARES TR | 126,202 | 174,826 | +48,624 | 12,086,398 | 16,863,693 | 1.04% | +4,777,295 |
| MICROSOFT CORP(MSFT) | 39,559 | 46,640 | +7,081 | 19,676,804 | 24,156,930 | 1.49% | +4,480,126 |
| ISHARES TR | 430,145 | 437,299 | +7,154 | 56,839,328 | 61,077,619 | 3.77% | +4,238,291 |
| MANAGED PORTFOLIO SERIES | 11,741 | 171,131 | +159,390 | 296,812 | 4,368,973 | 0.27% | +4,072,161 |
| SPDR SERIES TRUST | 24,036 | 67,461 | +43,425 | 2,204,839 | 6,189,589 | 0.38% | +3,984,750 |
| ISHARES TR | 1,562 | 16,018 | +14,456 | 375,325 | 4,107,919 | 0.25% | +3,732,594 |
| INVESCO EXCHANGE TRADED FD T | 465,289 | 470,063 | +4,774 | 59,850,100 | 63,566,684 | 3.92% | +3,716,584 |
| COMCAST CORP NEW(CCZ) | 5,898 | 111,449 | +105,551 | 210,492 | 3,501,723 | 0.22% | +3,291,231 |
| ISHARES TR | 0 | 58,836 | +58,836 | 0 | 2,976,515 | 0.18% | +2,976,515 |
| SELECT SECTOR SPDR TR | 5,350 | 38,096 | +32,746 | 436,920 | 3,322,358 | 0.20% | +2,885,438 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 51,041 | 51,703 | +662 | 6,957,909 | 9,431,661 | 0.58% | +2,473,752 |
| ALPHABET INC(GOOG) | 26,940 | 28,668 | +1,728 | 4,778,883 | 6,982,052 | 0.43% | +2,203,169 |
| VANGUARD WHITEHALL FDS | 181,129 | 185,973 | +4,844 | 24,146,329 | 26,212,948 | 1.62% | +2,066,619 |
| PONY AI INC(PONY) | 0 | 91,665 | +91,665 | 0 | 2,061,546 | 0.13% | +2,061,546 |
| ISHARES TR | 2,044 | 11,957 | +9,913 | 354,209 | 2,341,949 | 0.14% | +1,987,740 |
| SPDR SERIES TRUST | 286,892 | 290,936 | +4,044 | 21,485,318 | 23,463,976 | 1.45% | +1,978,658 |
| PACER FDS TR | 7,934 | 43,154 | +35,220 | 402,730 | 2,363,113 | 0.15% | +1,960,383 |
| VANECK ETF TRUST | 82,564 | 80,933 | -1,631 | 4,298,296 | 6,183,302 | 0.38% | +1,885,006 |
| UNITEDHEALTH GROUP INC(UNH) | 7,780 | 12,380 | +4,600 | 2,427,121 | 4,274,799 | 0.26% | +1,847,678 |
| JOHNSON & JOHNSON(JNJ) | 46,422 | 48,190 | +1,768 | 7,091,032 | 8,935,291 | 0.55% | +1,844,259 |
| CORNING INC(GLW) | 67,499 | 65,215 | -2,284 | 3,549,753 | 5,349,573 | 0.33% | +1,799,820 |
| AMAZON COM INC(AMZN) | 36,978 | 44,951 | +7,973 | 8,112,592 | 9,869,920 | 0.61% | +1,757,328 |
| PFIZER INC(PFE) | 191,063 | 248,251 | +57,188 | 4,631,378 | 6,325,429 | 0.39% | +1,694,051 |
| ABBVIE INC(ABBV) | 42,488 | 41,342 | -1,146 | 7,886,531 | 9,572,408 | 0.59% | +1,685,877 |
| WALMART INC(WMT) | 45,993 | 59,931 | +13,938 | 4,497,225 | 6,176,486 | 0.38% | +1,679,261 |
| ISHARES TR | 127,211 | 130,968 | +3,757 | 13,902,921 | 15,562,925 | 0.96% | +1,660,004 |
| INVESCO EXCHANGE TRADED FD T | 131,952 | 134,828 | +2,876 | 23,981,023 | 25,576,835 | 1.58% | +1,595,812 |
| ISHARES TR | 2,960 | 15,219 | +12,259 | 358,103 | 1,927,317 | 0.12% | +1,569,214 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 19,746 | +19,746 | 0 | 1,495,957 | 0.09% | +1,495,957 |
| SPDR S&P 500 ETF TR(SPY) | 8,650 | 10,102 | +1,452 | 5,344,554 | 6,729,601 | 0.42% | +1,385,047 |
| VANECK MERK GOLD ETF(OUNZ) | 243,152 | 245,264 | +2,112 | 7,754,117 | 9,121,368 | 0.56% | +1,367,251 |
| ISHARES TR | 135,889 | 148,043 | +12,154 | 13,480,144 | 14,841,344 | 0.92% | +1,361,200 |
| ISHARES TR | 204,601 | 211,102 | +6,501 | 17,080,076 | 18,431,305 | 1.14% | +1,351,229 |
| ISHARES SILVER TR(SLV) | 18,632 | 45,530 | +26,898 | 611,316 | 1,929,107 | 0.12% | +1,317,791 |
| SPDR SERIES TRUST | 670,775 | 713,449 | +42,674 | 17,171,847 | 18,442,655 | 1.14% | +1,270,808 |
| VANGUARD INTL EQUITY INDEX F | 189,716 | 195,682 | +5,966 | 9,383,358 | 10,602,044 | 0.65% | +1,218,686 |
| VANECK ETF TRUST | 38,686 | 38,439 | -247 | 2,614,784 | 3,806,610 | 0.23% | +1,191,826 |
| CATERPILLAR INC(CAT) | 11,025 | 11,442 | +417 | 4,279,958 | 5,459,440 | 0.34% | +1,179,482 |
| ISHARES TR | 20,126 | 20,313 | +187 | 12,496,145 | 13,595,483 | 0.84% | +1,099,338 |
| ENTERGY CORP NEW(ETR) | 10,701 | 21,298 | +10,597 | 889,502 | 1,984,796 | 0.12% | +1,095,294 |
| HOME DEPOT INC(HD) | 16,005 | 17,175 | +1,170 | 5,867,895 | 6,959,165 | 0.43% | +1,091,270 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 26,604 | 26,430 | -174 | 8,198,084 | 9,283,872 | 0.57% | +1,085,788 |
| ISHARES TR | 4,916 | 15,658 | +10,742 | 494,992 | 1,576,751 | 0.10% | +1,081,759 |
| KROGER CO(KR) | 27,490 | 45,267 | +17,777 | 1,971,824 | 3,051,456 | 0.19% | +1,079,632 |
| ISHARES TR | 0 | 11,456 | +11,456 | 0 | 1,069,613 | 0.07% | +1,069,613 |
| BERKSHIRE HATHAWAY INC DEL | 5,999 | 7,922 | +1,923 | 2,914,134 | 3,982,479 | 0.25% | +1,068,345 |
| NORTHROP GRUMMAN CORP(NOC) | 1,002 | 2,572 | +1,570 | 500,767 | 1,567,362 | 0.10% | +1,066,595 |
| BROADCOM INC(AVGO) | 9,459 | 10,936 | +1,477 | 2,607,453 | 3,607,866 | 0.22% | +1,000,413 |
| HELMERICH & PAYNE INC(HP) | 129,705 | 133,504 | +3,799 | 1,966,328 | 2,949,112 | 0.18% | +982,784 |
| FIRST TR EXCHNG TRADED FD VI | 330,880 | 343,980 | +13,100 | 10,521,984 | 11,495,812 | 0.71% | +973,828 |
| GLOBAL X FDS | 37,603 | 50,680 | +13,077 | 1,459,367 | 2,415,909 | 0.15% | +956,542 |
| ALPHABET INC(GOOG) | 9,479 | 10,709 | +1,230 | 1,670,567 | 2,603,293 | 0.16% | +932,726 |
| CISCO SYS INC(CSCO) | 75,571 | 90,237 | +14,666 | 5,243,124 | 6,173,988 | 0.38% | +930,864 |
| VANGUARD INDEX FDS | 11,176 | 13,109 | +1,933 | 3,396,622 | 4,301,898 | 0.27% | +905,276 |
| VANECK ETF TRUST | 12,680 | 13,507 | +827 | 3,536,266 | 4,408,224 | 0.27% | +871,958 |
| CINCINNATI FINL CORP(CINF) | 0 | 5,506 | +5,506 | 0 | 870,541 | 0.05% | +870,541 |
| J P MORGAN EXCHANGE TRADED F | 52,613 | 64,407 | +11,794 | 2,862,158 | 3,704,702 | 0.23% | +842,544 |
| ISHARES TR | 88,161 | 86,177 | -1,984 | 9,504,616 | 10,342,078 | 0.64% | +837,462 |
| ISHARES TR | 6,630 | 9,350 | +2,720 | 1,430,779 | 2,262,352 | 0.14% | +831,573 |
| SPDR GOLD TR(GLD) | 3,261 | 5,131 | +1,870 | 994,051 | 1,823,916 | 0.11% | +829,865 |
| HONEYWELL INTL INC(HON) | 12,434 | 17,622 | +5,188 | 2,895,699 | 3,709,514 | 0.23% | +813,815 |
| ISHARES TR | 21,474 | 26,325 | +4,851 | 2,364,280 | 3,177,984 | 0.20% | +813,704 |
| CHIME FINL INC(CHYM) | 0 | 40,020 | +40,020 | 0 | 807,204 | 0.05% | +807,204 |
| AGNICO EAGLE MINES LTD(AEM) | 15,591 | 15,750 | +159 | 1,854,272 | 2,654,738 | 0.16% | +800,466 |
| SCHWAB STRATEGIC TR | 328,645 | 337,622 | +8,977 | 9,218,504 | 10,007,119 | 0.62% | +788,615 |
| REDDIT INC(RDDT) | 8,708 | 9,030 | +322 | 1,311,164 | 2,076,810 | 0.13% | +765,646 |
| INNOVATOR ETFS TRUST | 0 | 34,075 | +34,075 | 0 | 713,040 | 0.04% | +713,040 |
| ISHARES TR | 12,856 | 13,920 | +1,064 | 3,068,747 | 3,773,863 | 0.23% | +705,116 |
| SELECT SECTOR SPDR TR | 26,831 | 33,027 | +6,196 | 2,275,543 | 2,950,655 | 0.18% | +675,112 |
| SPDR SERIES TRUST | 32,813 | 36,147 | +3,334 | 3,127,739 | 3,777,680 | 0.23% | +649,941 |
| MCDONALDS CORP(MCD) | 23,263 | 24,498 | +1,235 | 6,796,740 | 7,444,685 | 0.46% | +647,945 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 25,708 | +25,708 | 0 | 644,500 | 0.04% | +644,500 |
| SPDR SERIES TRUST | 12,096 | 11,657 | -439 | 3,102,691 | 3,719,925 | 0.23% | +617,234 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,185 | 16,255 | +2,070 | 2,012,852 | 2,629,897 | 0.16% | +617,045 |
| EXXON MOBIL CORP | 13,323 | 18,080 | +4,757 | 1,436,257 | 2,038,505 | 0.13% | +602,248 |
| COLGATE PALMOLIVE CO(CL) | 47,188 | 61,090 | +13,902 | 4,289,385 | 4,883,546 | 0.30% | +594,161 |
| ISHARES TR | 85,897 | 90,684 | +4,787 | 5,327,332 | 5,918,022 | 0.36% | +590,690 |
| WISDOMTREE TR(WT) | 41,653 | 45,814 | +4,161 | 3,488,047 | 4,075,613 | 0.25% | +587,566 |
| ALLIANT ENERGY CORP(LNT) | 71,394 | 72,757 | +1,363 | 4,317,184 | 4,904,531 | 0.30% | +587,347 |
| INTEL CORP(INTC) | 46,595 | 48,155 | +1,560 | 1,043,719 | 1,615,586 | 0.10% | +571,867 |
| LAMB WESTON HLDGS INC(LW) | 30,951 | 37,231 | +6,280 | 1,604,789 | 2,162,400 | 0.13% | +557,611 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,213 | +1,213 | 0 | 554,693 | 0.03% | +554,693 |
| GLOBAL X FDS | 0 | 7,715 | +7,715 | 0 | 552,625 | 0.03% | +552,625 |
| SANDSTORM GOLD LTD | 179,109 | 178,390 | -719 | 1,683,623 | 2,233,445 | 0.14% | +549,822 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,621 | +1,621 | 0 | 547,072 | 0.03% | +547,072 |
| MCKESSON CORP(MCK) | 0 | 706 | +706 | 0 | 545,413 | 0.03% | +545,413 |
| GENERAL DYNAMICS CORP(GD) | 11,797 | 11,680 | -117 | 3,440,686 | 3,983,045 | 0.25% | +542,359 |
| ISHARES TR | 86,657 | 87,663 | +1,006 | 6,699,453 | 7,239,211 | 0.45% | +539,758 |
| ABRDN PLATINUM ETF TRUST | 0 | 3,755 | +3,755 | 0 | 536,514 | 0.03% | +536,514 |
| ELI LILLY & CO(LLY) | 12,147 | 13,108 | +961 | 9,468,649 | 10,001,377 | 0.62% | +532,728 |
| INVESCO EXCHANGE TRADED FD T | 45,075 | 47,353 | +2,278 | 4,854,533 | 5,380,246 | 0.33% | +525,713 |