MONEY CONCEPTS CAPITAL CORP
data from 30/09/2025
Capitalization
$ 1.621 B
8.41 %
Performance
$ 445.378 M
32.31 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPMO | INVESCO EXCH TRADED FD TR II | 7.45% | 120.801 M $ | 997865 | 2023/12/31 | 8.542 M $ | 7.64 % |
| 2025/09/30 | MAGS | LISTED FDS TR | 4.85% | 78.636 M $ | 1212400 | 2024/06/30 | 11.472 M $ | 16.93 % |
| 2025/09/30 | SVAL | ISHARES TR | 4.75% | 77.030 M $ | 2298704 | 2024/09/30 | 5.559 M $ | 7.92 % |
| 2025/09/30 | XMMO | INVESCO EXCHANGE TRADED FD T | 3.92% | 63.567 M $ | 470063 | 2024/06/30 | 3.071 M $ | 5.13 % |
| 2025/09/30 | IWS | ISHARES TR | 3.77% | 61.078 M $ | 437299 | 2024/03/31 | 3.239 M $ | 5.70 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 3.02% | 48.893 M $ | 79840 | 2021/12/31 | 3.433 M $ | 7.81 % |
| 2025/09/30 | AAPL | APPLE INC | 2.29% | 37.171 M $ | 145978 | 2021/12/31 | 5.556 M $ | 24.11 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 1.62% | 26.213 M $ | 185973 | 2021/12/31 | 1.384 M $ | 5.73 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 1.58% | 25.577 M $ | 134828 | 2021/12/31 | 1.050 M $ | 4.38 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.49% | 24.157 M $ | 46640 | 2021/12/31 | 812.541 K $ | 4.13 % |
| 2025/09/30 | SPTM | SPDR SERIES TRUST | 1.45% | 23.464 M $ | 290936 | 2021/12/31 | 1.652 M $ | 7.69 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.25% | 20.199 M $ | 108260 | 2021/12/31 | 2.291 M $ | 18.10 % |
| 2025/09/30 | SPAB | SPDR SERIES TRUST | 1.14% | 18.443 M $ | 713449 | 2021/12/31 | 167.693 K $ | 0.98 % |
| 2025/09/30 | IEFA | ISHARES TR | 1.14% | 18.431 M $ | 211102 | 2021/12/31 | 783.621 K $ | 4.59 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 1.10% | 17.832 M $ | 63265 | 2021/12/31 | 2.091 M $ | 11.31 % |
| 2025/09/30 | IEF | ISHARES TR | 1.04% | 16.864 M $ | 174826 | 2021/12/31 | 87.079 K $ | 0.72 % |
| 2025/09/30 | IJR | ISHARES TR | 0.96% | 15.563 M $ | 130968 | 2021/12/31 | 1.214 M $ | 8.73 % |
| 2025/09/30 | AGG | ISHARES TR | 0.92% | 14.841 M $ | 148043 | 2021/12/31 | 142.683 K $ | 1.06 % |
| 2025/09/30 | IVV | ISHARES TR | 0.84% | 13.595 M $ | 20313 | 2021/12/31 | 974.098 K $ | 7.80 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.84% | 13.544 M $ | 172893 | 2021/12/31 | 1.059 M $ | 7.77 % |
| 2025/09/30 | USMV | ISHARES TR | 0.80% | 12.990 M $ | 136532 | 2021/12/31 | 169.754 K $ | 1.35 % |
| 2025/09/30 | VLGEA | VILLAGE SUPER MKT INC | 0.77% | 12.536 M $ | 335548 | 2021/12/31 | -375.252 K $ | -2.96 % |
| 2025/09/30 | BUFR | FIRST TR EXCHNG TRADED FD VI | 0.71% | 11.496 M $ | 343980 | 2022/03/31 | 536.025 K $ | 5.09 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.65% | 10.602 M $ | 195682 | 2021/12/31 | 895.459 K $ | 9.54 % |
| 2025/09/30 | IOO | ISHARES TR | 0.64% | 10.342 M $ | 86177 | 2025/06/30 | 1.076 M $ | 11.32 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.62% | 10.016 M $ | 90231 | 2021/12/31 | 11.919 K $ | 0.12 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 0.62% | 10.007 M $ | 337622 | 2021/12/31 | 522.545 K $ | 5.67 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.62% | 10.001 M $ | 13108 | 2021/12/31 | -200.789 K $ | -2.12 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.61% | 9.870 M $ | 44951 | 2021/12/31 | 6.656 K $ | 0.08 % |
| 2025/09/30 | PSLV | SPROTT ASSET MANAGEMENT LP | 0.60% | 9.693 M $ | 617409 | 2021/12/31 | 2.124 M $ | 28.27 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.59% | 9.572 M $ | 41342 | 2021/12/31 | 1.951 M $ | 24.74 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.58% | 9.432 M $ | 51703 | 2022/03/31 | 2.353 M $ | 33.82 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEM INC | 0.57% | 9.284 M $ | 26430 | 2021/12/31 | 1.147 M $ | 13.99 % |
| 2025/09/30 | OUNZ | VANECK MERK GOLD ETF | 0.56% | 9.121 M $ | 245264 | 2021/12/31 | 1.289 M $ | 16.62 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.55% | 8.935 M $ | 48190 | 2021/12/31 | 1.517 M $ | 21.39 % |
| 2025/09/30 | TBIL | RBB FD INC | 0.54% | 8.699 M $ | 173976 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.51% | 8.225 M $ | 53532 | 2021/12/31 | -292.537 K $ | -3.56 % |
| 2025/09/30 | CAH | CARDINAL HEALTH INC | 0.47% | 7.654 M $ | 48762 | 2021/12/31 | -640.375 K $ | -6.57 % |
| 2025/09/30 | PHYS | SPROTT ASSET MANAGEMENT LP | 0.46% | 7.451 M $ | 251541 | 2021/12/31 | 1.081 M $ | 16.84 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.46% | 7.445 M $ | 24498 | 2021/12/31 | 272.642 K $ | 4.01 % |
| 2025/09/30 | FONR | FONAR CORP | 0.45% | 7.282 M $ | 483522 | 2021/12/31 | 46.275 K $ | 0.67 % |
| 2025/09/30 | IXUS | ISHARES TR | 0.45% | 7.239 M $ | 87663 | 2025/06/30 | 456.682 K $ | 6.82 % |
| 2025/09/30 | SPSB | SPDR SERIES TRUST | 0.44% | 7.143 M $ | 235821 | 2024/03/31 | 22.123 K $ | 0.33 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.43% | 6.982 M $ | 28668 | 2021/12/31 | 1.782 M $ | 37.30 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.43% | 6.959 M $ | 17175 | 2021/12/31 | 616.992 K $ | 10.51 % |
| 2025/09/30 | XLP | SELECT SECTOR SPDR TR | 0.42% | 6.826 M $ | 87100 | 2021/12/31 | -233.908 K $ | -3.21 % |
| 2025/09/30 | KO | COCA COLA CO | 0.42% | 6.788 M $ | 102350 | 2021/12/31 | -432.983 K $ | -6.26 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.42% | 6.730 M $ | 10102 | 2021/12/31 | 418.054 K $ | 7.82 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.40% | 6.507 M $ | 52580 | 2021/12/31 | 301.139 K $ | 4.87 % |
| 2025/09/30 | PFE | PFIZER INC | 0.39% | 6.325 M $ | 248251 | 2021/12/31 | 236.918 K $ | 5.12 % |
| 2025/09/30 | KMB | KIMBERLY-CLARK CORP | 0.38% | 6.215 M $ | 49987 | 2021/12/31 | -222.491 K $ | -3.55 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 0.38% | 6.190 M $ | 67461 | 2021/12/31 | 480.000 $ | 0.02 % |
| 2025/09/30 | GDX | VANECK ETF TRUST | 0.38% | 6.183 M $ | 80933 | 2021/12/31 | 2.010 M $ | 46.75 % |
| 2025/09/30 | WMT | WALMART INC | 0.38% | 6.176 M $ | 59931 | 2021/12/31 | 242.843 K $ | 5.40 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.38% | 6.175 M $ | 21885 | 2021/12/31 | -254.255 K $ | -4.28 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.38% | 6.174 M $ | 90237 | 2021/12/31 | -72.548 K $ | -1.38 % |
| 2025/09/30 | IJH | ISHARES TR | 0.37% | 5.918 M $ | 90684 | 2021/12/31 | 278.306 K $ | 5.22 % |
| 2025/09/30 | T | AT&T INC | 0.35% | 5.605 M $ | 198465 | 2021/12/31 | -150.705 K $ | -2.42 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.34% | 5.478 M $ | 124634 | 2021/12/31 | 79.678 K $ | 1.57 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.34% | 5.459 M $ | 11442 | 2021/12/31 | 980.563 K $ | 22.91 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.33% | 5.381 M $ | 7327 | 2021/12/31 | -25.647 K $ | -0.50 % |
| 2025/09/30 | SPGP | INVESCO EXCHANGE TRADED FD T | 0.33% | 5.380 M $ | 47353 | 2021/12/31 | 266.844 K $ | 5.50 % |
| 2025/09/30 | ANGL | VANECK ETF TRUST | 0.33% | 5.365 M $ | 180466 | 2021/12/31 | 78.511 K $ | 1.54 % |
| 2025/09/30 | GLW | CORNING INC | 0.33% | 5.350 M $ | 65215 | 2021/12/31 | 1.987 M $ | 55.98 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.32% | 5.238 M $ | 55275 | 2021/12/31 | 161.644 K $ | 3.20 % |
| 2025/09/30 | ILCG | ISHARES TR | 0.32% | 5.118 M $ | 49074 | 2023/09/30 | 550.463 K $ | 7.64 % |
| 2025/09/30 | BLV | VANGUARD BD INDEX FDS | 0.31% | 5.082 M $ | 71723 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.30% | 4.938 M $ | 26479 | 2021/12/31 | 251.979 K $ | 5.52 % |
| 2025/09/30 | LNT | ALLIANT ENERGY CORP | 0.30% | 4.905 M $ | 72757 | 2021/12/31 | 495.474 K $ | 11.48 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.30% | 4.884 M $ | 61090 | 2021/12/31 | -517.180 K $ | -12.06 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 0.30% | 4.813 M $ | 19476 | 2022/03/31 | 834.894 K $ | 8.82 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.28% | 4.495 M $ | 78728 | 2021/12/31 | 17.681 K $ | 0.44 % |
| 2025/09/30 | DIVB | ISHARES TR | 0.27% | 4.427 M $ | 84733 | 2025/03/31 | 155.972 K $ | 3.84 % |
| 2025/09/30 | SKYY | FIRST TR EXCHANGE TRADED FD | 0.27% | 4.416 M $ | 32852 | 2021/12/31 | 426.698 K $ | 10.51 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 0.27% | 4.408 M $ | 13507 | 2021/12/31 | 602.046 K $ | 17.02 % |
| 2025/09/30 | MANAGED PORTFOLIO SERIES | 0.27% | 4.369 M $ | 171131 | 2025/03/31 | 2.935 K $ | 0.99 % | |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.27% | 4.336 M $ | 19637 | 2021/12/31 | -158.633 K $ | -3.49 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.27% | 4.302 M $ | 13109 | 2021/12/31 | 270.906 K $ | 7.98 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.26% | 4.275 M $ | 12380 | 2021/12/31 | 259.307 K $ | 10.68 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.26% | 4.224 M $ | 30078 | 2021/12/31 | 239.635 K $ | 6.36 % |
| 2025/09/30 | SHY | ISHARES TR | 0.26% | 4.180 M $ | 50383 | 2021/12/31 | 5.133 K $ | 0.12 % |
| 2025/09/30 | IYY | ISHARES TR | 0.26% | 4.167 M $ | 25647 | 2021/12/31 | 298.469 K $ | 7.70 % |
| 2025/09/30 | TIP | ISHARES TR | 0.26% | 4.159 M $ | 37399 | 2021/12/31 | 44.115 K $ | 1.07 % |
| 2025/09/30 | MTUM | ISHARES TR | 0.25% | 4.108 M $ | 16018 | 2023/12/31 | 25.195 K $ | 6.71 % |
| 2025/09/30 | DGRW | WISDOMTREE TR | 0.25% | 4.076 M $ | 45814 | 2021/12/31 | 217.428 K $ | 6.23 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.25% | 3.983 M $ | 11680 | 2021/12/31 | 582.063 K $ | 16.92 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.25% | 3.982 M $ | 7922 | 2021/12/31 | 101.803 K $ | 3.49 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.24% | 3.898 M $ | 40929 | 2021/12/31 | 334.130 K $ | 9.26 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.24% | 3.817 M $ | 119632 | 2021/12/31 | 498.887 K $ | 9.24 % |
| 2025/09/30 | GDXJ | VANECK ETF TRUST | 0.23% | 3.807 M $ | 38439 | 2021/12/31 | 1.216 M $ | 46.52 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 0.23% | 3.778 M $ | 36147 | 2021/12/31 | 301.551 K $ | 9.64 % |
| 2025/09/30 | SOXX | ISHARES TR | 0.23% | 3.774 M $ | 13920 | 2021/12/31 | 416.791 K $ | 13.58 % |
| 2025/09/30 | NOBL | PROSHARES TR | 0.23% | 3.736 M $ | 36244 | 2021/12/31 | 84.165 K $ | 2.35 % |
| 2025/09/30 | XSD | SPDR SERIES TRUST | 0.23% | 3.720 M $ | 11657 | 2021/12/31 | 757.330 K $ | 24.41 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.23% | 3.710 M $ | 17622 | 2021/12/31 | -278.272 K $ | -9.61 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 0.23% | 3.705 M $ | 64407 | 2022/12/31 | 164.152 K $ | 5.74 % |
| 2025/09/30 | ONEQ | FIDELITY COMWLTH TR | 0.22% | 3.641 M $ | 40847 | 2021/12/31 | 374.546 K $ | 11.27 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.22% | 3.636 M $ | 7283 | 2021/12/31 | 314.818 K $ | 7.79 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.22% | 3.608 M $ | 10936 | 2021/12/31 | 513.245 K $ | 19.68 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.22% | 3.502 M $ | 111449 | 2025/06/30 | -25.184 K $ | -11.96 % |