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Money Concepts Capital Corp

All holdings · as of Dec 31, 2025

518 positions

CompanyClassValueShares% of portfolio
BlackRock Enhanced Large Cap Core Fund, Inc.CIIClosed-End Fund$699.8K29,9420.0%
Stock Yards Bancorp, Inc.$697.5K10,7390.0%
SCHWAB STRATEGIC TR$691.0K24,2630.0%
INVESCO EXCHANGE TRADED FD T$681.7K14,6060.0%
ISHARES TR$680.0K14,2470.0%
ISHARES TR$672.6K5,5310.0%
CLOROX CO /DE$672.0K6,6640.0%
Bank of New York Mellon Corp/The$667.1K5,7470.0%
WISDOMTREE TR$664.1K14,2170.0%
DIMENSIONAL ETF TRUST$661.8K8,9880.0%
ABRDN PLATINUM ETF TRUST$659.2K3,5360.0%
PACER FDS TR$643.0K18,2620.0%
FIDELITY MERRIMACK STR TR$635.1K13,7950.0%
SCHWAB STRATEGIC TR$626.5K27,2730.0%
VANGUARD SCOTTSDALE FDS$620.1K7,7780.0%
ISHARES TR$613.0K7,6020.0%
HONDA MOTOR CO LTDHMCADR$612.6K20,7790.0%
APTIV PLC$611.2K8,0330.0%
GENERAL MILLS INC$610.9K13,1370.0%
GLOBAL X FDS$600.0K7,1840.0%
INNOVATOR ETFS TRUST$598.8K12,8970.0%
AIM ETF PRODUCTS TRUST$598.2K14,5080.0%
INVESCO EXCHANGE TRADED FD T$595.0K5,8090.0%
VANGUARD INDEX FDS$594.4K6,7170.0%
VANGUARD WORLD FD$593.9K2,8110.0%
RENTOKIL INITIAL PLC$586.7K19,9140.0%
VANGUARD WORLD FD$585.3K4,8390.0%
NORTHERN LTS FD TR III$584.1K7,5500.0%
FIRST TR EXCHNG TRADED FD VI$581.6K19,1330.0%
Keurig Dr Pepper Inc$577.7K20,6240.0%
EA SERIES TRUST$570.8K17,7620.0%
VANGUARD CHARLOTTE FDS$564.8K11,6880.0%
The Boeing Company$563.9K2,5970.0%
SPDR SERIES TRUST$555.3K3,9910.0%
Yum! Brands Inc$551.7K3,6470.0%
LOWES COMPANIES INC$550.4K2,2820.0%
VANECK ETF TRUST$548.5K7,4200.0%
HORMEL FOODS CORP /DE$547.7K23,1090.0%
FIDELITY COVINGTON TRUST$546.1K14,3070.0%
FIRST TR EXCHANGE-TRADED FD$545.9K5,9000.0%
AMC Global Media Inc.$545.1K57,2630.0%
SELECT SECTOR SPDR TR$538.4K9,8310.0%
BITWISE FUNDS TRUST$525.1K26,3470.0%
First Trust Exchange-Traded Fund VIII$518.2K11,7000.0%
INVESCO EXCHANGE TRADED FD T$516.6K8,7150.0%
INNOVATOR ETFS TRUST$515.8K13,3120.0%
J P MORGAN EXCHANGE TRADED F$512.0K8,1040.0%
LINDE PLC$504.4K1,1830.0%
Arista Networks, Inc.ANETCommon Stock$497.4K3,7960.0%
ISHARES TR$497.3K2,3160.0%
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