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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) |
|---|---|---|---|---|---|
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,560 shares | $323,700 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 1,142 shares | $322,398 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | — | 4,383 shares | $319,937 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 3,149 shares | $317,585 |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | — | 9,443 shares | $315,491 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 2,030 shares | $312,874 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 802 shares | $311,889 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 9,390 shares | $311,466 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 2,445 shares | $307,297 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 719 shares | $306,865 |
| APPLIED MATLS INC | COM | 038222105 | — | 598 shares | $305,690 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,579 shares | $304,870 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 31,733 shares | $298,608 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,545 shares | $298,483 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 4,288 shares | $297,287 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 7,351 shares | $295,216 |
| CALAMOS ETF TR | S&P 500 STR JULY | 12811T803 | — | 10,500 shares | $293,621 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 5,849 shares | $291,737 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 | — | 3,892 shares | $291,172 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 8,218 shares | $289,767 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 5,808 shares | $289,590 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 4,818 shares | $289,462 |
| SEMPRA | COM | 816851109 | — | 3,676 shares | $286,581 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 2,187 shares | $284,459 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 15,974 shares | $283,382 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,138 shares | $282,145 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,499 shares | $281,880 |
| 1ST SOURCE CORP | COM | 336901103 | — | 3,300 shares | $278,850 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 5,866 shares | $278,224 |
| OKTA INC | CL A | 679295105 | — | 1,328 shares | $277,698 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 6,767 shares | $276,826 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM INTL | 00888H422 | — | 10,831 shares | $275,632 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 6,148 shares | $273,340 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 3,935 shares | $273,251 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,307 shares | $270,954 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 3,521 shares | $270,058 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,414 shares | $269,855 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 4,876 shares | $267,924 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,174 shares | $267,696 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 6,470 shares | $263,946 |
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | — | 2,651 shares | $263,458 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,530 shares | $262,887 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | — | 2,972 shares | $262,814 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 2,606 shares | $260,886 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | — | 8,550 shares | $260,081 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 2,545 shares | $259,886 |
| TIMKEN CO | COM | 887389104 | — | 2,226 shares | $259,877 |
| T ROWE PRICE EXCHANGE-TRADED | VALUE ETF | 87283Q859 | — | 6,173 shares | $259,328 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 2,238 shares | $255,479 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 30,874 shares | $255,015 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 3,361 shares | $254,856 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 6,724 shares | $251,608 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U315 | — | 7,421 shares | $250,533 |
| ETF SER SOLUTIONS | ACQUIRERS FD | 26922A263 | — | 6,624 shares | $250,496 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 4,900 shares | $248,528 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | — | 5,618 shares | $247,934 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 1,718 shares | $247,379 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 3,069 shares | $247,311 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 501 shares | $246,382 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 6,871 shares | $244,692 |
| SECURITIZE CORP | COM SHS | 81517B101 | — | 16,763 shares | $244,572 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 2,046 shares | $244,436 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 2,784 shares | $242,542 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 12,510 shares | $242,062 |
| IDT CORP | CL B NEW | 448947507 | — | 3,000 shares | $239,910 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 6,461 shares | $238,411 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 2,916 shares | $238,238 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,487 shares | $237,012 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 931 shares | $236,493 |
| ZSCALER INC | COM | 98980G102 | — | 1,165 shares | $232,325 |
| FIRST TR EXCHNG TRADED FD VI | FT VE NA 100 CO | 33740U448 | — | 9,677 shares | $232,037 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,526 shares | $232,023 |
| CACI INTL INC | CL A | 127190304 | — | 380 shares | $231,462 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 4,266 shares | $230,712 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | — | 22,100 shares | $229,397 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 12,292 shares | $228,025 |
| THE CIGNA GROUP | COM | 125523100 | — | 837 shares | $227,423 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 4,828 shares | $226,482 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 960 shares | $226,445 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 1,338 shares | $226,113 |
| ISHARES TR | BB RAT CORP BD | 46435U473 | — | 5,017 shares | $226,080 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H596 | — | 6,545 shares | $225,986 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 4,400 shares | $225,236 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 13,245 shares | $225,165 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | — | 4,115 shares | $224,021 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 5,058 shares | $222,502 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | — | 8,529 shares | $222,466 |
| TWO RDS SHARED TR | LIBE ON INCO ETF | 90214Q451 | — | 8,701 shares | $219,262 |
| ECOLAB INC | COM | 278865100 | — | 798 shares | $219,115 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,037 shares | $219,038 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,407 shares | $218,593 |
| EATON CORP PLC | SHS | G29183103 | — | 504 shares | $216,574 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 4,160 shares | $215,772 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 | — | 5,001 shares | $214,777 |
| BLACK HILLS CORP | COM | 092113109 | — | 3,055 shares | $214,094 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,123 shares | $213,957 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | — | 2,757 shares | $213,834 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,459 shares | $213,441 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 335 shares | $209,100 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 546 shares | $208,616 |