Money Concepts Capital Corp Reduced Holdings in Q3 2025

Money Concepts Capital Corp

  • $1.5 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-47K
- 78.79%
$99.12 - $99.52 $4.66M - $4.68M
12.7K $1.26M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-22.2K
- 53.3%
$225.11 - $247.9 $5M - $5.51M
19.5K $4.81M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-15.7K
- 61.4%
$182.33 - $194.5 $2.86M - $3.05M
9.85K $1.92M
CAH
Cardinal Health Inc

Healthcare
-9.24K
- 15.93%
$146.04 - $167.63 $1.35M - $1.55M
48.8K $7.65M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-65.1K
- 35.25%
$28.92 - $32.19 $1.88M - $2.1M
120K $3.82M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-39.4K
- 63.55%
$25.5 - $35.2 $1M - $1.39M
22.6K $576K
XLI
Industrial Sector Spdr

ETFs
-9.8K
- 32.66%
$147.94 - $154.99 $1.45M - $1.52M
20.2K $3.12M
CLX
Clorox CO

Consumer Defensive
-9.66K
- 58.09%
$117.67 - $131.43 $1.14M - $1.27M
6.97K $859K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-13.3K
- 73.95%
$65.64 - $78.22 $874K - $1.04M
4.69K $314K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-13.8K
- 74.83%
$72.01 - $74.44 $993K - $1.03M
4.64K $340K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-30.6K
- 20.57%
$23.29 - $23.38 $712K - $715K
118K $2.76M
SYY
Sysco Corp

Consumer Defensive
-11.4K
- 33.54%
$76.33 - $82.51 $868K - $938K
22.5K $1.85M
XLV
Select Sector Spdr Fund Health

ETFs
-5.67K
- 25.69%
$129.01 - $139.72 $732K - $792K
16.4K $2.28M
XLK
Technology Sector Spdr

ETFs
-9.78K
- 13.39%
$250.97 - $282.66 $2.46M - $2.77M
63.3K $17.8M
T
At&T Inc.

Communication Services
-16.8K
- 7.82%
$26.94 - $29.62 $453K - $498K
198K $5.6M
DGRO
Ishares Core Dividend Growth E

ETFs
-9.48K
- 25.08%
$64.12 - $68.08 $608K - $645K
28.3K $1.93M
LMT
Lockheed Martin Corp

Industrials
-1.45K
- 16.56%
$410.74 - $499.21 $594K - $721K
7.28K $3.64M
ECC
Eagle Point Credit CO Inc.

Financial Services
-6.5K
- 2.03%
$6.23 - $7.8 $40.5K - $50.7K
313K $2.07M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-1.02K
- 19.94%
$435.72 - $463.74 $442K - $471K
4.07K $1.89M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-14.6K
- 20.7%
$26.38 - $27.95 $386K - $409K
56K $1.53M
IGM
Ishares Expanded Tech Sector E

ETFs
-2.32K
- 56.15%
$110.96 - $127.67 $258K - $297K
1.81K $228K
DOX
Amdocs LTD

Technology
-1.67K
- 16.76%
$81.2 - $92.62 $136K - $155K
8.3K $681K
XLP
Consumer Staples Sector Spdr

ETFs
-2.87K
- 3.18%
N/A
87.1K $6.62M
ADBE
Adobe Inc.

Technology
-20
- 0.34%
$333.65 - $392.1 $6.67K - $7.84K
5.79K $2.04M
WM
Waste Management Inc

Industrials
-217
- 1.09%
$213.88 - $237.1 $46.4K - $51.5K
19.6K $4.34M
CTAS
Cintas Corp

Industrials
-32
- 0.31%
$199.29 - $226.27 $6.38K - $7.24K
10.3K $2.12M
MO
Altria Group, Inc.

Consumer Defensive
-3.44K
- 37.92%
$57.75 - $67.68 $199K - $233K
5.63K $371K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-9.89K
- 38.29%
$16.46 - $17.1 $163K - $169K
15.9K $271K
GIS
General Mills Inc

Consumer Defensive
-2.62K
- 15.31%
$48.44 - $53.83 $127K - $141K
14.5K $730K
GILD
Gilead Sciences, Inc.

Healthcare
-1.46K
- 1.59%
$108.22 - $120.47 $157K - $175K
90.2K $10M
DIS
Walt Disney CO

Communication Services
-393
- 4.32%
$112.25 - $124.0 $44.1K - $48.7K
8.71K $997K
RELX
Relx PLC

Communication Services
-202
- 1.24%
$45.13 - $54.19 $9.12K - $10.9K
16K $765K
CFO
Victory Portfolios Ii Shs Us 5

ETFs
-2.52K
- 7.43%
$70.96 - $73.96 $179K - $186K
31.4K $2.31M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-2.18K
- 31.98%
$42.43 - $45.05 $92.5K - $98.2K
4.64K $204K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-14.6K
- 7.79%
$72.65 - $78.68 $1.06M - $1.15M
173K $13.5M
IAU
Ishares Gold Trust

ETFs
-2.13K
- 30.6%
$61.62 - $72.77 $131K - $155K
4.84K $352K
PECO
Phillips Edison & Company, Inc.

Real Estate
-659
- 0.83%
$33.04 - $36.15 $21.8K - $23.8K
78.6K $2.7M
CRM
Salesforce, Inc.

Technology
-148
- 12.73%
$231.66 - $273.65 $34.3K - $40.5K
1.02K $240K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-949
- 1.85%
$82.38 - $83.0 $78.2K - $78.8K
50.4K $4.18M
VIG
Vanguard Dividend Appreciation

ETFs
-390
- 2.38%
N/A
16K $2.92M
PRU
Prudential Financial Inc

Financial Services
-227
- 1.82%
$100.68 - $109.89 $22.9K - $24.9K
12.2K $1.27M
MTRX
Matrix Service CO

Industrials
-444
- 0.42%
$12.27 - $15.74 $5.45K - $6.99K
105K $1.36M
VSDA
Victory Portfolios Ii Victorys

ETFs
-2.76K
- 5.48%
$51.99 - $54.89 $143K - $151K
47.6K $2.55M
CFA
Victory Portfolios Ii Shs Us 5

ETFs
-1.09K
- 8.03%
$87.51 - $91.22 $95.1K - $99.2K
12.5K $1.13M
PGR
Progressive Corp

Financial Services
-94
- 6.0%
$238.61 - $264.3 $22.4K - $24.8K
1.47K $363K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-51
- 0.49%
$94.03 - $117.16 $4.8K - $5.98K
10.4K $981K
TT
Trane Technologies PLC

Industrials
-5
- 0.16%
$398.96 - $472.54 $1.99K - $2.36K
3.2K $1.35M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-581
- 17.2%
$76.16 - $78.59 $44.2K - $45.7K
2.8K $218K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-829
- 14.33%
$50.82 - $51.09 $42.1K - $42.4K
4.96K $253K
Activity Summary
Buys All Purchases 318 New Holdings 57 Increased Positions 261 Sells All Sells 130 Reductions 130 Sold out 0 Options Calls 0 Puts 0
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