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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) |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 11,234 shares | $556,627 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 21,191 shares | $555,840 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 | — | 12,286 shares | $555,494 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 4,238 shares | $548,748 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 10,180 shares | $548,498 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 18,014 shares | $546,547 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 18,407 shares | $539,507 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,336 shares | $537,841 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 14,000 shares | $532,840 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 2,388 shares | $521,182 |
| OGE ENERGY CORP | COM | 670837103 | — | 11,183 shares | $507,941 |
| CVS HEALTH CORP | COM | 126650100 | — | 5,876 shares | $503,502 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N478 | — | 21,876 shares | $502,273 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 4,191 shares | $498,393 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 3,247 shares | $495,080 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,335 shares | $494,581 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 10,748 shares | $490,431 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 3,057 shares | $482,028 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,157 shares | $481,955 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 8,427 shares | $481,602 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,985 shares | $479,004 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 4,358 shares | $474,355 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 10,106 shares | $473,679 |
| CELESTICA INC | COM | 15101Q207 | — | 1,292 shares | $468,664 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 6,541 shares | $468,041 |
| VENTAS INC | COM | 92276F100 | — | 5,481 shares | $466,025 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 7,155 shares | $462,141 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 11,397 shares | $454,513 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 2,912 shares | $453,313 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,978 shares | $451,595 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 10,820 shares | $451,321 |
| T ROWE PRICE EXCHANGE-TRADED | GROWTH ETF | 87283Q842 | — | 9,565 shares | $450,703 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 4,991 shares | $445,177 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 2,498 shares | $445,094 |
| CSX CORP | COM | 126408103 | — | 9,554 shares | $444,373 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 12,713 shares | $444,319 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 9,282 shares | $433,005 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,952 shares | $432,852 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 3,850 shares | $427,242 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 11,579 shares | $423,212 |
| BOEING CO | COM | 097023105 | — | 2,263 shares | $421,032 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,179 shares | $417,715 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 28,493 shares | $414,004 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,359 shares | $413,391 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 3,991 shares | $412,031 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 19,703 shares | $411,005 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 899 shares | $408,516 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 4,767 shares | $407,708 |
| INNOVATOR ETFS TRUST | EQTY DUL DRCT 10 | 45784N213 | — | 20,492 shares | $406,356 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 5,784 shares | $405,444 |
| HERSHEY CO | COM | 427866108 | — | 2,561 shares | $403,674 |
| EAGLE POINT CR CO | COM | 269808101 | — | 116,295 shares | $402,381 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 12,674 shares | $398,835 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 6,150 shares | $398,491 |
| 3M CO | COM | 88579Y101 | — | 2,427 shares | $398,423 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 10,454 shares | $397,775 |
| NIKE INC | CL B | 654106103 | — | 11,220 shares | $397,195 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 5,344 shares | $395,884 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 18,059 shares | $395,673 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 14,133 shares | $395,161 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 3,277 shares | $392,735 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,547 shares | $389,921 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | — | 3,759 shares | $388,108 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 3,757 shares | $387,309 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 5,042 shares | $385,196 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 751 shares | $381,921 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 11,057 shares | $379,124 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 49,085 shares | $375,504 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 | — | 14,184 shares | $373,323 |
| APTIV PLC | COM SHS | G3265R107 | — | 8,643 shares | $371,822 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 9,660 shares | $371,234 |
| PHILLIPS 66 | COM | 718546104 | — | 1,437 shares | $366,835 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,238 shares | $366,292 |
| OKLO INC | COM CL A | 02156V109 | — | 9,864 shares | $365,165 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 5,938 shares | $363,324 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | — | 25,034 shares | $362,242 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 9,611 shares | $361,470 |
| INNOVIVA INC | COM | 45781M101 | — | 16,966 shares | $359,849 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 8,772 shares | $357,590 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 | — | 4,205 shares | $353,305 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 8,248 shares | $349,715 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | — | 8,447 shares | $349,247 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 7,470 shares | $346,608 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | — | 11,418 shares | $345,509 |
| MURPHY USA INC | COM | 626755102 | — | 684 shares | $344,884 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 5,665 shares | $344,049 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 8,272 shares | $343,454 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,651 shares | $343,261 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 | — | 5,215 shares | $342,478 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | — | 10,693 shares | $340,848 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 | — | 10,918 shares | $340,265 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 7,173 shares | $338,494 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 12,970 shares | $336,322 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,747 shares | $335,837 |
| SALESFORCE INC | COM | 79466L302 | — | 1,462 shares | $335,622 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 3,754 shares | $333,437 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 6,726 shares | $332,677 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 4,511 shares | $331,085 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,530 shares | $329,864 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H588 | — | 9,691 shares | $324,552 |