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
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-843
- 2.18%
$50.47 - $50.74 $42.5K - $42.8K
37.8K $1.92M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-886
- 11.95%
$39.58 - $40.74 $35.1K - $36.1K
6.53K $264K
VXF
Vanguard Extended Market ETF

ETFs
-474
- 11.83%
$193.58 - $213.07 $91.8K - $101K
3.53K $739K
MELI
Mercadolibre Inc

Consumer Cyclical
-2
- 2.06%
$2292.04 - $2514.05 $4.58K - $5.03K
95 $222K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-606
- 3.31%
$72.57 - $74.72 $44K - $45.3K
17.7K $1.32M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-730
- 11.45%
$57.15 - $62.12 $41.7K - $45.3K
5.65K $350K
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
-1.38K
- 6.93%
$44.57 - $46.53 $61.3K - $64K
18.5K $859K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-214
- 3.97%
$59.29 - $62.87 $12.7K - $13.5K
5.18K $311K
IQI
Invesco Quality Municipal Income Trust

Financial Services
-3.2K
- 23.11%
$9.06 - $10.0 $29K - $32K
10.6K $104K
BNDX
Vanguard Total International B

ETFs
-467
- 4.22%
$49.0 - $49.51 $22.9K - $23.1K
10.6K $523K
EPD
Enterprise Products Partners L.P.

Energy
-573
- 6.14%
$30.74 - $32.14 $17.6K - $18.4K
8.75K $273K
XITK
Spdr Ser Tr Factset Innovative

ETFs
-134
- 1.38%
$175.49 - $196.6 $23.5K - $26.3K
9.59K $1.83M
YUM
Yum Brands Inc

Consumer Cyclical
-187
- 4.98%
$139.5 - $153.94 $26.1K - $28.8K
3.57K $542K
KHC
Kraft Heinz CO

Consumer Defensive
-457
- 5.1%
$25.63 - $28.94 $11.7K - $13.2K
8.5K $221K
PLBY
Plby Group, Inc.

Consumer Cyclical
-2.11K
- 6.69%
$1.52 - $1.98 $3.21K - $4.19K
29.5K $45K
WMK
Weis Markets Inc

Consumer Defensive
-10
- 0.17%
$69.34 - $78.32 $693 - $783
6.03K $433K
MA
Mastercard Inc

Financial Services
-36
- 1.48%
$550.18 - $598.96 $19.8K - $21.6K
2.4K $1.37M
XSW
Spdr S&P Software & Services E

ETFs
-82
- 4.47%
$177.48 - $205.24 $14.6K - $16.8K
1.75K $346K
Victory Portfolios Ii
-431
- 1.76%
N/A
24.1K $0
SPYI
Shp ETF Tr Neos S&P 500 High I
-110
- 1.07%
N/A
10.1K $0
Veralto Corp
-70
- 3.38%
N/A
2K $0
ILCG
Ishares Morningstar Growth ETF
-25.3K
- 34.03%
N/A
49.1K $0
Aptiv PLC
-164
- 1.95%
N/A
8.25K $0
Listed Fds Tr
-9.38K
- 0.77%
N/A
1.21M $0
Lam Research Corp
-106
- 5.13%
N/A
1.96K $0
Gsk PLC
-954
- 6.31%
N/A
14.2K $0
Arista Networks Inc
-236
- 4.78%
N/A
4.7K $0
CTA
Simplify Exch Traded Fds Simpl

ETFs
-580
- 4.13%
$26.46 - $28.43 $15.3K - $16.5K
13.5K $376K
CSX
Csx Corp

Industrials
-699
- 6.65%
$32.05 - $36.52 $22.4K - $25.5K
9.82K $348K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-193
- 5.42%
$90.62 - $107.71 $17.5K - $20.8K
3.37K $331K
OGN
Organon & Co.

Healthcare
-299
- 2.49%
$8.4 - $10.85 $2.51K - $3.24K
11.7K $124K
OMFL
Invesco Exchange Traded Self I

ETFs
-13
- 0.36%
$57.41 - $60.45 $746 - $786
3.62K $218K
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-110
- 1.71%
$53.62 - $55.95 $5.9K - $6.15K
6.31K $353K
GTO
Invesco Actively Managed ETF T

ETFs
-198
- 0.61%
$46.43 - $47.91 $9.19K - $9.49K
32.1K $1.53M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-21
- 0.56%
$136.48 - $142.97 $2.87K - $3K
3.7K $517K
HDV
Ishares Core High Dividend ETF

ETFs
-145
- 2.47%
$118.16 - $123.66 $17.1K - $17.9K
5.72K $700K
RTH
Vaneck ETF Tr Vaneck Retail Et

ETFs
-104
- 3.22%
$236.6 - $253.9 $24.6K - $26.4K
3.13K $784K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-4
- 0.23%
$126.64 - $135.65 $507 - $543
1.76K $238K
SYLD
Cambria Shareholder Yld ETF

ETFs
-228
- 2.51%
$63.93 - $70.45 $14.6K - $16.1K
8.87K $609K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-274
- 1.59%
$79.89 - $83.25 $21.9K - $22.8K
17K $1.4M
DDWM
Wisdomtree Tr Currency Hedged

ETFs
-25
- 0.25%
$39.39 - $42.09 $985 - $1.05K
10K $418K
MU
Micron Technology Inc

Technology
-321
- 18.85%
$104.88 - $168.89 $33.7K - $54.2K
1.38K $231K
RDIV
Invesco Exchange Traded Fd Tr

ETFs
-173
- 2.26%
$47.78 - $52.76 $8.27K - $9.13K
7.5K $390K
RWL
Invesco Exchange Traded Fd Tr

ETFs
-339
- 3.51%
$102.17 - $110.66 $34.6K - $37.5K
9.31K $1.03M
IYH
Ishares Tr

ETFs
-371
- 1.74%
$54.36 - $58.96 $20.2K - $21.9K
21K $1.23M
SJM
J M Smucker CO

Consumer Defensive
-134
- 3.37%
$102.24 - $113.2 $13.7K - $15.2K
3.84K $417K
VPU
Vanguard Utilities ETF

ETFs
-130
- 3.12%
$175.25 - $189.41 $22.8K - $24.6K
4.04K $765K
GNL
Global Net Lease, Inc.

Real Estate
-315
- 0.55%
$6.85 - $8.33 $2.16K - $2.62K
56.8K $461K
MUB
Ishares National Muni Bond ETF

ETFs
-28
- 0.14%
$103.24 - $106.68 $2.89K - $2.99K
20K $2.13M
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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