MONEY CONCEPTS CAPITAL CORP
569 holdingsFiling period: 2026-03-31Current AUM: $2.00Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SVAL | ISHARES TR | 2.75M | $98.9M | $117.6M | 5.88% | -- | 2026-03-31 |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | 619.7K | $69.5M | $89.1M | 4.46% | -395,985 | 2026-03-31 |
| 3 | IWS | ISHARES TR | 429.7K | $62.6M | $71.8M | 3.59% | -27,437 | 2026-03-31 |
| 4 | VOO | VANGUARD INDEX FDS | 102.3K | $61.1M | $70.2M | 3.51% | +4.8K | 2026-03-31 |
| 5 | IEMG | ISHARES INC | 618.1K | $43.1M | $48.0M | 2.40% | -- | 2026-03-31 |
| 6 | MAGS | LISTED FDS TR | 653.7K | $37.9M | $43.1M | 2.16% | -527,194 | 2026-03-31 |
| 7 | AAPL | APPLE INC | 143.2K | $36.3M | $44.2M | 2.21% | +1.3K | 2026-03-31 |
| 8 | XLI | SELECT SECTOR SPDR TR | 194.6K | $31.5M | $35.0M | 1.75% | +174.6K | 2026-03-31 |
| 9 | XLV | SELECT SECTOR SPDR TR | 208.3K | $30.5M | $33.9M | 1.69% | +191.7K | 2026-03-31 |
| 10 | XLF | SELECT SECTOR SPDR TR | 546.6K | $27.0M | $31.1M | 1.56% | +536.8K | 2026-03-31 |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | 138.7K | $26.6M | $29.8M | 1.49% | +21.2K | 2026-03-31 |
| 12 | SPTM | SPDR SERIES TRUST | 314.8K | $24.9M | $28.6M | 1.43% | +18.9K | 2026-03-31 |
| 13 | VYM | VANGUARD WHITEHALL FDS | 157.5K | $23.3M | $25.5M | 1.28% | +4.4K | 2026-03-31 |
| 14 | IEFA | ISHARES TR | 246.4K | $22.3M | $24.2M | 1.21% | +8.8K | 2026-03-31 |
| 15 | SPAB | SPDR SERIES TRUST | 760.7K | $19.5M | $19.1M | 0.96% | +4.5K | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 52.1K | $19.3M | $24.2M | 1.21% | +1.9K | 2026-03-31 |
| 17 | NVDA | NVIDIA CORPORATION | 106.1K | $18.5M | $21.3M | 1.07% | -2,870 | 2026-03-31 |
| 18 | IJR | ISHARES TR | 134.4K | $16.7M | $19.5M | 0.98% | +3.2K | 2026-03-31 |
| 19 | VLGEA | VILLAGE SUPER MKT INC | 391.2K | $16.5M | $17.2M | 0.86% | +21.1K | 2026-03-31 |
| 20 | XLK | SELECT SECTOR SPDR TR | 122.5K | $16.3M | $21.5M | 1.07% | -915 | 2026-03-31 |
| 21 | PSLV | SPROTT ASSET MANAGEMENT LP | 617.2K | $15.1M | $11.6M | 0.58% | +2.2K | 2026-03-31 |
| 22 | SHY | ISHARES TR | 167.6K | $13.8M | $13.7M | 0.69% | +114.3K | 2026-03-31 |
| 23 | IVV | ISHARES TR | 20.4K | $13.3M | $15.3M | 0.76% | +89 | 2026-03-31 |
| 24 | LLY | ELI LILLY & CO | 14.1K | $12.9M | $16.1M | 0.81% | +371 | 2026-03-31 |
| 25 | AGG | ISHARES TR | 127.5K | $12.7M | $12.4M | 0.62% | +2.4K | 2026-03-31 |
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