Money Concepts Capital Corp
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| INVESCO EXCH TRADED FD TR II | $121.20M | 6.8% |
| ISHARES TR | $89.33M | 5.0% |
| LISTED FDS TR | $77.89M | 4.4% |
| INVESCO EXCHANGE TRADED FD T | $66.69M | 3.7% |
| ISHARES TR | $64.48M | 3.6% |
| VANGUARD INDEX FDS | $61.16M | 3.4% |
| INVESCO QQQ TR | $42.51M | 2.4% |
| Apple Inc. | $38.58M | 2.2% |
| SPDR SERIES TRUST | $24.41M | 1.4% |
| MICROSOFT CORP | $24.26M | 1.4% |
| INVESCO EXCHANGE TRADED FD T | $22.50M | 1.3% |
| VANGUARD WHITEHALL FDS | $21.97M | 1.2% |
| ISHARES TR | $21.26M | 1.2% |
| NVIDIA Corp | $20.33M | 1.1% |
| SPDR SERIES TRUST | $19.47M | 1.1% |
| SELECT SECTOR SPDR TR | $17.77M | 1.0% |
| ISHARES TR | $15.76M | 0.9% |
| ELI LILLY & Co | $14.70M | 0.8% |
| SPDR SERIES TRUST | $14.62M | 0.8% |
| SPROTT ASSET MANAGEMENT LP | $14.54M | 0.8% |
| ISHARES TR | $13.90M | 0.8% |
| ISHARES TR | $13.52M | 0.8% |
| VILLAGE SUPER MARKET INC | $13.10M | 0.7% |
| ISHARES TR | $12.49M | 0.7% |
| FIRST TR EXCHNG TRADED FD VI | $12.24M | 0.7% |
| iShares MSCI UAE ETF | $11.64M | 0.7% |
| VANGUARD INTL EQUITY INDEX F | $10.83M | 0.6% |
| ISHARES TR | $10.60M | 0.6% |
| GILEAD SCIENCES, INC. | $10.57M | 0.6% |
| Amazon.com Inc | $10.45M | 0.6% |
| JOHNSON & JOHNSON | $10.40M | 0.6% |
| SCHWAB STRATEGIC TR | $10.12M | 0.6% |
| CARDINAL HEALTH INC | $10.12M | 0.6% |
| VANECK MERK GOLD ETF | $9.88M | 0.6% |
| AbbVie Inc. | $9.59M | 0.5% |
| FONAR CORP | $9.48M | 0.5% |
| Palantir Technologies Inc | $9.32M | 0.5% |
| Alphabet Inc. | $8.76M | 0.5% |
| SPDR S&P 500 ETF TR | $8.52M | 0.5% |
| RBB FD INC | $8.51M | 0.5% |
| CADENCE DESIGN SYSTEMS INC | $8.31M | 0.5% |
| SPROTT ASSET MANAGEMENT LP | $8.30M | 0.5% |
| PROCTER & GAMBLE Co | $7.99M | 0.4% |
| MCDONALD'S CORP | $7.83M | 0.4% |
| VANECK ETF TRUST | $7.60M | 0.4% |
| iShares MSCI UAE ETF | $7.49M | 0.4% |
| SPDR SERIES TRUST | $7.47M | 0.4% |
| COCA COLA CO | $7.47M | 0.4% |
| SELECT SECTOR SPDR TR | $7.35M | 0.4% |
| Walmart Inc. | $7.06M | 0.4% |