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MONEY CONCEPTS CAPITAL CORP
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,174,348,361
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $84,810,574
- ISHARES TR · RUS MDCP VAL ETF · 464287473 · shares: $76,690,602
- PIMCO ETF TR · ENHAN SHRT MA AC · 72201R833 · shares: $75,064,315
- ETF SER SOLUTIONS · DISTILLATE US · 26922A321 · shares: $72,870,467
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $68,693,858
- ISHARES TR · US SML CP VALUE · 46436E536 · shares: $68,045,267
- KRANESHARES TRUST · MOUNT LUCAS ETF · 500767652 · shares: $50,253,368
- APPLE INC · COM · 037833100 · shares: $45,677,508
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $42,278,732
- LISTED FDS TR · ROUN MA SEVE ETF · 53656G498 · shares: $40,652,976
Reported holdings
624 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 18,026 shares | $1,988,629 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 36,421 shares | $1,970,374 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 18,426 shares | $1,947,848 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 87,924 shares | $1,922,907 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 55,218 shares | $1,905,016 |
| TJX COS INC NEW | COM | 872540109 | — | 14,284 shares | $1,889,904 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | — | 33,337 shares | $1,871,320 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 23,957 shares | $1,863,340 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 23,781 shares | $1,862,765 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,179 shares | $1,860,135 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 10,467 shares | $1,856,831 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 6,859 shares | $1,815,920 |
| ADOBE INC | COM | 00724F101 | — | 7,524 shares | $1,805,189 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 29,394 shares | $1,799,207 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 19,132 shares | $1,796,346 |
| YELP INC | CL A | 985817105 | — | 96,925 shares | $1,793,113 |
| VISTRA CORP | COM | 92840M102 | — | 12,924 shares | $1,788,030 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 6,044 shares | $1,782,577 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 40,967 shares | $1,774,684 |
| FIRST TR EXCHNG TRADED FD VI | SKYB CRY IND ETF | 33740F540 | — | 113,086 shares | $1,761,876 |
| CUMMINS INC | COM | 231021106 | — | 3,395 shares | $1,753,862 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 15,250 shares | $1,749,633 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 33,027 shares | $1,745,782 |
| NEURAXIS INC | COM | 64134X201 | — | 235,674 shares | $1,736,917 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 17,507 shares | $1,730,230 |
| TWO RDS SHARED TR | LIBE ON SPEC ETF | 90214Q477 | — | 65,172 shares | $1,727,426 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 15,096 shares | $1,714,524 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 19,000 shares | $1,712,088 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 22,556 shares | $1,708,356 |
| TEXAS INSTRS INC | COM | 882508104 | — | 6,095 shares | $1,707,080 |
| DOLLAR TREE INC | COM | 256746108 | — | 14,640 shares | $1,669,281 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 31,861 shares | $1,649,146 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 25,762 shares | $1,624,011 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 6,983 shares | $1,614,821 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 9,653 shares | $1,605,073 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 32,706 shares | $1,589,214 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 15,756 shares | $1,587,907 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 10,759 shares | $1,578,877 |
| EA SERIES TRUST | MARK FO DIVI ETF | 02072L417 | — | 61,225 shares | $1,577,480 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,751 shares | $1,576,176 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 48,048 shares | $1,562,996 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 8,751 shares | $1,549,922 |
| SPDR SERIES TRUST | ST STR FACTSET | 78464A110 | — | 7,689 shares | $1,531,135 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 21,815 shares | $1,530,307 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 48,251 shares | $1,524,722 |
| SERVICENOW INC | COM | 81762P102 | — | 11,364 shares | $1,522,889 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 54,623 shares | $1,520,704 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,348 shares | $1,513,278 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,591 shares | $1,512,204 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 24,657 shares | $1,507,282 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,724 shares | $1,501,940 |
| SANDISK CORP | COM | 80004C200 | — | 859 shares | $1,494,432 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 30,926 shares | $1,485,846 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 33,301 shares | $1,478,919 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 36,624 shares | $1,459,480 |
| TESLA INC | COM | 88160R101 | — | 4,110 shares | $1,458,269 |
| REDDIT INC | CL A | 75734B100 | — | 10,218 shares | $1,455,452 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,514 shares | $1,428,695 |
| BLACKROCK INC | COM | 09290D101 | — | 1,339 shares | $1,417,379 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 18,742 shares | $1,412,968 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,876 shares | $1,404,159 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 27,641 shares | $1,400,569 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 24,862 shares | $1,400,228 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 13,229 shares | $1,397,807 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 42,499 shares | $1,386,740 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 14,197 shares | $1,380,539 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 17,862 shares | $1,376,091 |
| TYSON FOODS INC | CL A | 902494103 | — | 27,113 shares | $1,370,035 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 46,913 shares | $1,352,971 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 17,214 shares | $1,347,658 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 45,501 shares | $1,342,285 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 25,109 shares | $1,337,794 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 8,797 shares | $1,333,801 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 29,974 shares | $1,297,883 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 25,925 shares | $1,273,180 |
| FIDELITY COVINGTON TRUST | SUST HIG YIE ETF | 316092212 | — | 26,796 shares | $1,248,307 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 9,808 shares | $1,245,616 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,725 shares | $1,242,986 |
| PROLOGIS INC. | COM | 74340W103 | — | 9,567 shares | $1,242,162 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 20,837 shares | $1,240,611 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 4,084 shares | $1,225,313 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 23,757 shares | $1,216,121 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 9,158 shares | $1,204,325 |
| ALBEMARLE CORP | COM | 012653101 | — | 11,280 shares | $1,193,170 |
| T-MOBILE US INC | COM | 872590104 | — | 7,259 shares | $1,183,834 |
| CINTAS CORP | COM | 172908105 | — | 5,914 shares | $1,153,610 |
| DISNEY WALT CO | COM | 254687106 | — | 10,969 shares | $1,150,684 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 22,793 shares | $1,150,363 |
| INTEL CORP | COM | 458140100 | — | 9,534 shares | $1,146,279 |
| UNION PAC CORP | COM | 907818108 | — | 4,210 shares | $1,145,623 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5,389 shares | $1,136,848 |
| FIRST TR EXCHNG TRADED FD VI | U S EQUITY BUF | 33740U265 | — | 36,386 shares | $1,134,526 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 5,644 shares | $1,133,110 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 | — | 44,259 shares | $1,129,852 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 3,498 shares | $1,114,463 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 24,242 shares | $1,101,712 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 21,549 shares | $1,100,044 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 5,246 shares | $1,098,763 |
| LOWES COS INC | COM | 548661107 | — | 5,922 shares | $1,091,401 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 21,534 shares | $1,076,269 |