MONEY CONCEPTS CAPITAL CORP

13F filer, CIK 716851, PALM BEACH GARDENS, FL

MONEY CONCEPTS CAPITAL CORP reported $1,621,384,925 across 468 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 34.73% of the portfolio.

Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0000716851-25-000006

Period: 2025-09-30
Reported value: $1.62B
Holdings: 468
Top 10 weight: 34.73%
New: 57
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+33,648	$8.57M
NVDAadded	+28,142	$5.25M
BLVnew	+71,723	$5.08M
IEFadded	+48,624	$4.69M
KHPIadded	+159,390	$4.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QQQexited	-60,777	-$33.5M
FDNexited	-28,636	-$7.71M
GLDMexited	-84,972	-$5.57M
QQQMreduced	-22,227	-$5.49M
BILSreduced	-46,996	-$4.68M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000716851-25-000006, largest first. % of portfolio is the value over $1,621,384,925, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPMOINVESCO EXCH TRADED FD TR II	997,865	$121M	7.45%	+3,483	Timeline
MAGSLISTED FDS TR	1,212,400	$78.6M	4.85%	-9,375	Timeline
SVALISHARES TR	2,298,704	$77M	4.75%	+38,799	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	470,063	$63.6M	3.92%	+4,774	Timeline
IWSISHARES TR	437,299	$61.1M	3.77%	+7,154	Timeline
VOOVANGUARD INDEX FDS	79,840	$48.9M	3.02%	+2,442	Timeline
AAPLAPPLE INC	145,978	$37.2M	2.29%	+33,648	Timeline
VYMVANGUARD WHITEHALL FDS	185,973	$26.2M	1.62%	+4,844	Timeline
RSPINVESCO EXCHANGE TRADED FD T	134,828	$25.6M	1.58%	+2,876	Timeline
MSFTMICROSOFT CORP	46,640	$24.2M	1.49%	+7,081	Timeline
SPTMSPDR SERIES TRUST	290,936	$23.5M	1.45%	+4,044	Timeline
NVDANVIDIA CORPORATION	108,260	$20.2M	1.25%	+28,142	Timeline
SPABSPDR SERIES TRUST	713,449	$18.4M	1.14%	+42,674	Timeline
IEFAISHARES TR	211,102	$18.4M	1.14%	+6,501	Timeline
XLKSELECT SECTOR SPDR TR	63,265	$17.8M	1.1%	-9,784	Timeline
IEFISHARES TR	174,826	$16.9M	1.04%	+48,624	Timeline
IJRISHARES TR	130,968	$15.6M	0.96%	+3,757	Timeline
AGGISHARES TR	148,043	$14.8M	0.92%	+12,154	Timeline
IVVISHARES TR	20,313	$13.6M	0.84%	+187	Timeline
SPYMSPDR SERIES TRUST	172,893	$13.5M	0.84%	-14,608	Timeline
USMVISHARES TR	136,532	$13M	0.8%	+2,867	Timeline
VLGEAVILLAGE SUPER MKT INC	335,548	$12.5M	0.77%	+6,379	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	343,980	$11.5M	0.71%	+13,100	Timeline
VWOVANGUARD INTL EQUITY INDEX F	195,682	$10.6M	0.65%	+5,966	Timeline
IOOISHARES TR	86,177	$10.3M	0.64%	-1,984	Timeline
GILDGILEAD SCIENCES INC	90,231	$10M	0.62%	-1,455	Timeline
SCHMSCHWAB STRATEGIC TR	337,622	$10M	0.62%	+8,977	Timeline
LLYELI LILLY & CO	13,108	$10M	0.62%	+961	Timeline
AMZNAMAZON COM INC	44,951	$9.87M	0.61%	+7,973	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	617,409	$9.69M	0.6%	+3,414	Timeline
ABBVABBVIE INC	41,342	$9.57M	0.59%	-1,146	Timeline
PLTRPALANTIR TECHNOLOGIES INC	51,703	$9.43M	0.58%	+662	Timeline
CDNSCADENCE DESIGN SYSTEM INC	26,430	$9.28M	0.57%	-174	Timeline
OUNZVANECK MERK GOLD ETF	245,264	$9.12M	0.56%	+2,112	Timeline
JNJJOHNSON & JOHNSON	48,190	$8.94M	0.55%	+1,768	Timeline
TBILRBB FD INC	173,976	$8.7M	0.54%	+2,172	Timeline
PGPROCTER & GAMBLE CO	53,532	$8.23M	0.51%	+1,938	Timeline
CAHCARDINAL HEALTH INC	48,762	$7.65M	0.47%	-9,243	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	251,541	$7.45M	0.46%	-1,539	Timeline
MCDMCDONALDS CORP	24,498	$7.44M	0.46%	+1,235	Timeline
FONRFONAR CORP	483,522	$7.28M	0.45%	+20,762	Timeline
IXUSISHARES TR	87,663	$7.24M	0.45%	+1,006	Timeline
SPSBSPDR SERIES TRUST	235,821	$7.14M	0.44%	+14,582	Timeline
GOOGALPHABET INC	28,668	$6.98M	0.43%	+1,728	Timeline
HDHOME DEPOT INC	17,175	$6.96M	0.43%	+1,170	Timeline
XLPSELECT SECTOR SPDR TR	87,100	$6.83M	0.42%	-2,865	Timeline
KOCOCA COLA CO	102,350	$6.79M	0.42%	+4,611	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,102	$6.73M	0.42%	+1,452	Timeline
DUKDUKE ENERGY CORP NEW	52,580	$6.51M	0.4%	+208	Timeline
PFEPFIZER INC	248,251	$6.33M	0.39%	+57,188	Timeline
KMBKIMBERLY-CLARK CORP	49,987	$6.22M	0.38%	+1,408	Timeline
BILSPDR SERIES TRUST	67,461	$6.19M	0.38%	+43,425	Timeline
GDXVANECK ETF TRUST	80,933	$6.18M	0.38%	-1,631	Timeline
WMTWALMART INC	59,931	$6.18M	0.38%	+13,938	Timeline
IBMINTERNATIONAL BUSINESS MACHS	21,885	$6.17M	0.38%	+1,738	Timeline
CSCOCISCO SYS INC	90,237	$6.17M	0.38%	+14,666	Timeline
IJHISHARES TR	90,684	$5.92M	0.36%	+4,787	Timeline
TAT&T INC	198,465	$5.6M	0.35%	-16,829	Timeline
VZVERIZON COMMUNICATIONS INC	124,634	$5.48M	0.34%	+7,459	Timeline
CATCATERPILLAR INC	11,442	$5.46M	0.34%	+417	Timeline
METAMETA PLATFORMS INC	7,327	$5.38M	0.33%	+414	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	47,353	$5.38M	0.33%	+2,278	Timeline
ANGLVANECK ETF TRUST	180,466	$5.37M	0.33%	+5,995	Timeline
GLWCORNING INC	65,215	$5.35M	0.33%	-2,284	Timeline
SOSOUTHERN CO	55,275	$5.24M	0.32%	+294	Timeline
ILCGISHARES TR	49,074	$5.12M	0.32%	-25,313	Timeline
BLVVANGUARD BD INDEX FDS	71,723	$5.08M	0.31%	new	Timeline
VTVVANGUARD INDEX FDS	26,479	$4.94M	0.3%	+635	Timeline
LNTALLIANT ENERGY CORP	72,757	$4.9M	0.3%	+1,363	Timeline
CLCOLGATE PALMOLIVE CO	61,090	$4.88M	0.3%	+13,902	Timeline
QQQMINVESCO EXCH TRADED FD TR II	19,476	$4.81M	0.3%	-22,227	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	78,728	$4.5M	0.28%	+8,002	Timeline
DIVBISHARES TR	84,733	$4.43M	0.27%	+3,918	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	32,852	$4.42M	0.27%	-536	Timeline
SMHVANECK ETF TRUST	13,507	$4.41M	0.27%	+827	Timeline
KHPIMANAGED PORTFOLIO SER	171,131	$4.37M	0.27%	+159,390	Timeline
WMWASTE MGMT INC DEL	19,637	$4.34M	0.27%	-217	Timeline
VTIVANGUARD INDEX FDS	13,109	$4.3M	0.27%	+1,933	Timeline
UNHUNITEDHEALTH GROUP INC	12,380	$4.27M	0.26%	+4,600	Timeline
PEPPEPSICO INC	30,078	$4.22M	0.26%	+1,550	Timeline
SHYISHARES TR	50,383	$4.18M	0.26%	-949	Timeline
IYYISHARES TR	25,647	$4.17M	0.26%	-61	Timeline
TIPISHARES TR	37,399	$4.16M	0.26%	+13	Timeline
MTUMISHARES TR	16,018	$4.11M	0.25%	+14,456	Timeline
DGRWWISDOMTREE TR	45,814	$4.08M	0.25%	+4,161	Timeline
GDGENERAL DYNAMICS CORP	11,680	$3.98M	0.25%	-117	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,922	$3.98M	0.25%	+1,923	Timeline
MDTMEDTRONIC PLC	40,929	$3.9M	0.24%	-475	Timeline
SCHGSCHWAB STRATEGIC TR	119,632	$3.82M	0.24%	-65,141	Timeline
GDXJVANECK ETF TRUST	38,439	$3.81M	0.23%	-247	Timeline
SPYGSPDR SERIES TRUST	36,147	$3.78M	0.23%	+3,334	Timeline
SOXXISHARES TR	13,920	$3.77M	0.23%	+1,064	Timeline
NOBLPROSHARES TR	36,244	$3.74M	0.23%	+731	Timeline
XSDSPDR SERIES TRUST	11,657	$3.72M	0.23%	-439	Timeline
HONHONEYWELL INTL INC	17,622	$3.71M	0.23%	+5,188	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	64,407	$3.7M	0.23%	+11,794	Timeline
ONEQFIDELITY COMWLTH TR	40,847	$3.64M	0.22%	-631	Timeline
LMTLOCKHEED MARTIN CORP	7,283	$3.64M	0.22%	-1,445	Timeline
AVGOBROADCOM INC	10,936	$3.61M	0.22%	+1,477	Timeline
CMCSACOMCAST CORP NEW	111,449	$3.5M	0.22%	+105,551	Timeline
VIGVANGUARD SPECIALIZED FUNDS	16,021	$3.46M	0.21%	-390	Timeline
CDCVICTORY PORTFOLIOS II	50,290	$3.36M	0.21%	-1,260	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	70,070	$3.33M	0.21%	+7,399	Timeline
XLUSELECT SECTOR SPDR TR	38,096	$3.32M	0.2%	+32,746	Timeline
BABINVESCO EXCH TRADED FD TR II	119,616	$3.26M	0.2%	+2,335	Timeline
USFRWISDOMTREE TR	64,829	$3.26M	0.2%	+448	Timeline
NVONOVO-NORDISK A S	58,564	$3.25M	0.2%	+2,781	Timeline
IXNISHARES TR	31,065	$3.21M	0.2%	+475	Timeline
SENEASENECA FOODS CORP NEW	29,605	$3.2M	0.2%	-76	Timeline
IVWISHARES TR	26,325	$3.18M	0.2%	+4,851	Timeline
XLISELECT SECTOR SPDR TR	20,199	$3.12M	0.19%	-9,798	Timeline
JPMJPMORGAN CHASE & CO	9,855	$3.11M	0.19%	+496	Timeline
KRKROGER CO	45,267	$3.05M	0.19%	+17,777	Timeline
SPYVSPDR SERIES TRUST	55,091	$3.05M	0.19%	+4,877	Timeline
MDLZMONDELEZ INTL INC	47,891	$2.99M	0.18%	+3,780	Timeline
TFLOISHARES TR	58,836	$2.98M	0.18%	new	Timeline
XLYSELECT SECTOR SPDR TR	12,315	$2.95M	0.18%	+667	Timeline
XLESELECT SECTOR SPDR TR	33,027	$2.95M	0.18%	+6,196	Timeline
HPHELMERICH & PAYNE INC	133,504	$2.95M	0.18%	+3,799	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	40,159	$2.94M	0.18%	+3,639	Timeline
MGKVANGUARD WORLD FD	7,274	$2.93M	0.18%	+332	Timeline
MRKMERCK & CO INC	34,351	$2.88M	0.18%	+377	Timeline
IWYISHARES TR	10,528	$2.88M	0.18%	-579	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,015	$2.79M	0.17%	+179	Timeline
TROWPRICE T ROWE GROUP INC	27,151	$2.79M	0.17%	-830	Timeline
VONGVANGUARD SCOTTSDALE FDS	23,063	$2.78M	0.17%	+1,992	Timeline
ISHARES TRISHARES TR	118,085	$2.76M	0.17%	-30,580
DEDEERE & CO	5,993	$2.74M	0.17%	+168	Timeline
OZKBANK OZK LITTLE ROCK ARK	53,339	$2.72M	0.17%	-24	Timeline
PECOPHILLIPS EDISON & CO INC	78,648	$2.7M	0.17%	-659	Timeline
AEMAGNICO EAGLE MINES LTD	15,750	$2.65M	0.16%	+159	Timeline
AMGNAMGEN INC	9,340	$2.64M	0.16%	+135	Timeline
AMDADVANCED MICRO DEVICES INC	16,255	$2.63M	0.16%	+2,070	Timeline
GOOGLALPHABET INC	10,709	$2.6M	0.16%	+1,230	Timeline
CMICUMMINS INC	6,037	$2.55M	0.16%	-477	Timeline
VSDAVICTORY PORTFOLIOS II	47,598	$2.55M	0.16%	-2,757	Timeline
AZNASTRAZENECA PLC-SPONS ADR	32,139	$2.47M	0.15%	+193	Timeline
QQHNORTHERN LTS FD TR III	31,795	$2.43M	0.15%	+763	Timeline
URAGLOBAL X FDS	50,680	$2.42M	0.15%	+13,077	Timeline
PTLCPACER FDS TR	43,154	$2.36M	0.15%	+35,220	Timeline
TSLATESLA INC	5,281	$2.35M	0.14%	-460	Timeline
DAKTDAKTRONICS INC	112,248	$2.35M	0.14%	-32,452	Timeline
IYWISHARES TR	11,957	$2.34M	0.14%	+9,913	Timeline
CFOVICTORY PORTFOLIOS II	31,361	$2.31M	0.14%	-2,516	Timeline
IWDISHARES TR	11,229	$2.29M	0.14%	+437	Timeline
XLVSELECT SECTOR SPDR TR	16,406	$2.28M	0.14%	-5,672	Timeline
IWMISHARES TR	9,350	$2.26M	0.14%	+2,720	Timeline
OLEDUNIVERSAL DISPLAY CORP	15,602	$2.24M	0.14%	+115	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	178,390	$2.23M	0.14%	-719
SBUXSTARBUCKS CORP	26,147	$2.21M	0.14%	+49	Timeline
ACNACCENTURE PLC IRELAND	8,943	$2.21M	0.14%	+238	Timeline
PANWPALO ALTO NETWORKS INC	10,818	$2.2M	0.14%	+1,430	Timeline
ARKKARK ETF TR	25,496	$2.2M	0.14%	+185	Timeline
IFRAISHARES TR	41,176	$2.17M	0.13%	+296	Timeline
LWLAMB WESTON HLDGS INC	37,231	$2.16M	0.13%	+6,280	Timeline
SDOGALPS ETF TR	35,896	$2.16M	0.13%	+597	Timeline
MUBISHARES TR	20,024	$2.13M	0.13%	-28	Timeline
CTASCINTAS CORP	10,344	$2.12M	0.13%	-32	Timeline
RDDTREDDIT INC	9,030	$2.08M	0.13%	+322	Timeline
VLUSPDR SERIES TRUST	10,162	$2.07M	0.13%	+456	Timeline
ECCEAGLE POINT CR CO	313,206	$2.07M	0.13%	-6,498	Timeline
PONYPONY AI INC	91,665	$2.06M	0.13%	new	Timeline
IYKISHARES TR	30,010	$2.05M	0.13%	+1,687	Timeline
JAJLINNOVATOR ETFS TRUST	71,433	$2.05M	0.13%	+3,779	Timeline
EDCONSOLIDATED EDISON INC	20,342	$2.04M	0.13%	+2,054	Timeline
ADBEADOBE INC	5,791	$2.04M	0.13%	-20	Timeline
LGHNORTHERN LTS FD TR III	33,766	$2.04M	0.13%	+1,668	Timeline
KDKYNDRYL HLDGS INC	67,888	$2.04M	0.13%	+14,260	Timeline
XOMEXXON MOBIL CORP	18,080	$2.04M	0.13%	+4,757	Timeline
ETRENTERGY CORP NEW	21,298	$1.98M	0.12%	+10,597	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	31,990	$1.97M	0.12%	+1,652	Timeline
SLVISHARES SILVER TR	45,530	$1.93M	0.12%	+26,898	Timeline
DGROISHARES TR	28,318	$1.93M	0.12%	-9,478	Timeline
IYFISHARES TR	15,219	$1.93M	0.12%	+12,259	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	37,787	$1.92M	0.12%	-843	Timeline
QUALISHARES TR	9,852	$1.92M	0.12%	-15,674	Timeline
DIASTATE STR SPDR DOW JONES IND	4,074	$1.89M	0.12%	-1,015	Timeline
UBERUBER TECHNOLOGIES INC	18,969	$1.86M	0.11%	+2,625	Timeline
SYYSYSCO CORP	22,523	$1.85M	0.11%	-11,368	Timeline
VVISA INC	5,429	$1.85M	0.11%	+404	Timeline
XITKSPDR SERIES TRUST	9,587	$1.83M	0.11%	-134	Timeline
GLDSPDR GOLD TR	5,131	$1.82M	0.11%	+1,870	Timeline
VGTVANGUARD WORLD FD	2,437	$1.82M	0.11%	-21	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	11,085	$1.78M	0.11%	-10	Timeline
COWZPACER FDS TR	30,746	$1.77M	0.11%	+682	Timeline
IEIISHARES TR	14,723	$1.76M	0.11%	+26	Timeline
NFLXNETFLIX INC.	1,448	$1.74M	0.11%	+155	Timeline
VONVVANGUARD SCOTTSDALE FDS	19,405	$1.73M	0.11%	+3,322	Timeline
TJXTJX COS INC NEW	11,509	$1.66M	0.1%	+1,534	Timeline
INTCINTEL CORP	48,155	$1.62M	0.1%	+1,560	Timeline
CVXCHEVRON CORPORATION	10,309	$1.6M	0.1%	+863	Timeline
VSTVISTRA CORP	8,108	$1.59M	0.1%	+600	Timeline
PYLDPIMCO ETF TR	59,156	$1.59M	0.1%	+11,916	Timeline
RSGREPUBLIC SVCS INC	6,896	$1.58M	0.1%	+957	Timeline
SGOVISHARES TR	15,658	$1.58M	0.1%	+10,742	Timeline
MLRGISHARES TR	17,029	$1.57M	0.1%	+107	Timeline
NOCNORTHROP GRUMMAN CORP	2,572	$1.57M	0.1%	+1,570	Timeline
ABTABBOTT LABORATORIES	11,518	$1.54M	0.1%	+177	Timeline
SCHDSCHWAB STRATEGIC TR	56,021	$1.53M	0.09%	-14,619	Timeline
GEGE AEROSPACE	5,079	$1.53M	0.09%	+560	Timeline
VIKVIKING HOLDINGS LTD	24,560	$1.53M	0.09%	+2,019	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	32,122	$1.53M	0.09%	-198	Timeline
SPDWSPDR INDEX SHS FDS	35,632	$1.52M	0.09%	+6,910	Timeline
GSGOLDMAN SACHS GROUP INC	1,899	$1.51M	0.09%	+191	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	67,545	$1.5M	0.09%	+5,471	Timeline
KCESPDR SERIES TRUST	9,788	$1.5M	0.09%	+367	Timeline
AKAMAKAMAI TECHNOLOGIES INC	19,746	$1.5M	0.09%	new	Timeline
AFLAFLAC INC	13,196	$1.47M	0.09%	+351	Timeline
RPVINVESCO EXCHANGE TRADED FD T	14,143	$1.41M	0.09%	+3,600	Timeline
IMCGISHARES TR	16,965	$1.4M	0.09%	-274	Timeline
PFFISHARES TR	44,271	$1.4M	0.09%	+1,498	Timeline
IGVISHARES TR	12,101	$1.39M	0.09%	+2,065	Timeline
SCHVSCHWAB STRATEGIC TR	47,461	$1.38M	0.09%	-233	Timeline
MTRXMATRIX SVC CO	104,647	$1.37M	0.08%	-444	Timeline
MAMASTERCARD INCORPORATED	2,402	$1.37M	0.08%	-36	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	35,572	$1.35M	0.08%	+2,989	Timeline
TTTRANE TECHNOLOGIES PLC	3,200	$1.35M	0.08%	-5	Timeline
BSXBOSTON SCIENTIFIC CORP	13,777	$1.35M	0.08%	+417	Timeline
QTUMETF SER SOLUTIONS	12,722	$1.33M	0.08%	+1,104	Timeline
ITOTISHARES TR	9,152	$1.33M	0.08%	+16	Timeline
BNDVANGUARD BD INDEX FDS	17,728	$1.32M	0.08%	-606	Timeline
NKENIKE INC	18,902	$1.32M	0.08%	+32	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,315	$1.32M	0.08%	+404	Timeline
BLKBLACKROCK INC	1,122	$1.31M	0.08%	+3	Timeline
NEENEXTERA ENERGY INC	17,070	$1.29M	0.08%	+812	Timeline
PRUPRUDENTIAL FINL INC	12,246	$1.27M	0.08%	-227	Timeline
BILSSPDR SERIES TRUST	12,652	$1.26M	0.08%	-46,996	Timeline
CASYCASEYS GEN STORES INC	2,204	$1.25M	0.08%	+71	Timeline
IYHISHARES TR	20,965	$1.23M	0.08%	-371	Timeline
SPSMSPDR SERIES TRUST	26,187	$1.21M	0.07%	+2,164	Timeline
VUGVANGUARD INDEX FDS	2,499	$1.2M	0.07%	+274	Timeline
OREALTY INCOME CORP	19,171	$1.17M	0.07%	+887	Timeline
HSYHERSHEY CO	6,202	$1.16M	0.07%	+244	Timeline
ISRGINTUITIVE SURGICAL INC	2,578	$1.15M	0.07%	+216	Timeline
TSNTYSON FOODS INC	21,016	$1.14M	0.07%	+814	Timeline
CFAVICTORY PORTFOLIOS II	12,451	$1.13M	0.07%	-1,087	Timeline
APOAPOLLO GLOBAL MGMT INC	8,438	$1.12M	0.07%	+1,137	Timeline
HRHEALTHCARE RLTY TR	61,970	$1.12M	0.07%	+2,334	Timeline
ZSEPINNOVATOR ETFS TRUST	42,023	$1.11M	0.07%	0	Timeline
TXNTEXAS INSTRS INC	5,991	$1.1M	0.07%	+237	Timeline
SPMDSPDR SERIES TRUST	18,865	$1.08M	0.07%	+1,673	Timeline
EFAISHARES TR	11,456	$1.07M	0.07%	new	Timeline
IBTGISHARES TR	46,186	$1.06M	0.07%	+20,715	Timeline
AXPAMERICAN EXPRESS CO	3,179	$1.06M	0.07%	+470	Timeline
RWLINVESCO EXCH TRADED FD TR II	9,308	$1.03M	0.06%	-339	Timeline
ITWILLINOIS TOOL WKS INC	3,926	$1.02M	0.06%	-42	Timeline
IWFISHARES TR	2,182	$1.02M	0.06%	+373	Timeline
SPEMSPDR INDEX SHS FDS	21,719	$1.02M	0.06%	+1,324	Timeline
PLDPROLOGIS INC.	8,757	$1M	0.06%	+284	Timeline
INTUINTUIT	1,465	$1M	0.06%	+46	Timeline
DISDISNEY WALT CO	8,710	$997K	0.06%	-393	Timeline
XARSPDR SERIES TRUST	4,184	$983K	0.06%	-117	Timeline
DLTRDOLLAR TREE INC	10,400	$981K	0.06%	-51	Timeline
FRFIRST INDL RLTY TR INC	18,548	$955K	0.06%	+730	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	14,193	$955K	0.06%	+2,473	Timeline
FTECFIDELITY COVINGTON TRUST	4,285	$952K	0.06%	+738	Timeline
BGCBGC GROUP INC	96,709	$915K	0.06%	+12,292	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	26,417	$909K	0.06%	+4,289	Timeline
VFLOVICTORY PORTFOLIOS II	24,120	$904K	0.06%	-431	Timeline
EXREXTRA SPACE STORAGE INC	6,272	$884K	0.05%	+303	Timeline
CINFCINCINNATI FINL CORP	5,506	$871K	0.05%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,669	$862K	0.05%	+189	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	18,465	$859K	0.05%	-1,375	Timeline
CLXCLOROX CO DEL	6,969	$859K	0.05%	-9,661	Timeline
BIIBBIOGEN INC	6,058	$849K	0.05%	+29	Timeline
XBILRBB FD INC	16,640	$835K	0.05%	+1,000	Timeline
ALBALBEMARLE CORP	10,160	$824K	0.05%	+116	Timeline
FDIVEA SERIES TRUST	30,575	$821K	0.05%	+6,240	Timeline
CHYMCHIME FINL INC	40,020	$807K	0.05%	new	Timeline
SYBTSTOCK YDS BANCORP INC	11,508	$805K	0.05%	0	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	18,038	$799K	0.05%	0	Timeline
ORCLORACLE CORP	2,792	$785K	0.05%	+745	Timeline
RTHVANECK ETF TRUST	3,125	$784K	0.05%	-104	Timeline
CBCHUBB LIMITED	2,774	$783K	0.05%	+1,686	Timeline
VPUVANGUARD WORLD FD	4,042	$766K	0.05%	-130	Timeline
RELXRELX PLC	16,023	$765K	0.05%	-202	Timeline
SYKSTRYKER CORPORATION	2,068	$764K	0.05%	+7	Timeline
JULTAIM ETF PRODUCTS TRUST	16,897	$741K	0.05%	+2,916	Timeline
VXFVANGUARD INDEX FDS	3,532	$739K	0.05%	-474	Timeline
IJTISHARES TR	5,183	$733K	0.05%	+247	Timeline
GISGENERAL MILLS INC	14,495	$731K	0.05%	-2,621	Timeline
SCHASCHWAB STRATEGIC TR	25,883	$722K	0.04%	+1,386	Timeline
DDTSINNOVATOR ETFS TRUST	34,075	$713K	0.04%	new	Timeline
APTVAPTIV PLC	8,245	$711K	0.04%	-164	Timeline
HDVISHARES TR	5,724	$701K	0.04%	-145	Timeline
ESGVVANGUARD WORLD FD	5,902	$699K	0.04%	0	Timeline
ANETARISTA NETWORKS INC	4,704	$685K	0.04%	-236	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	15,755	$684K	0.04%	+2,151	Timeline
DOXAMDOCS LTD	8,301	$681K	0.04%	-1,671	Timeline
WFCWELLS FARGO & CO	8,097	$679K	0.04%	+835	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	28,371	$653K	0.04%	-217	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	25,708	$644K	0.04%	new
XMHQINVESCO EXCHANGE TRADED FD T	6,131	$644K	0.04%	+187	Timeline
BNYBANK OF NY MELLON CORP	5,713	$622K	0.04%	+206	Timeline
GSKGSK PLC	14,168	$611K	0.04%	-954	Timeline
AOMISHARES TR	12,818	$610K	0.04%	0	Timeline
SYLDCAMBRIA ETF TR	8,872	$609K	0.04%	-228	Timeline
LINLINDE PLC	1,278	$607K	0.04%	+157	Timeline
BIZDVANECK ETF TRUST	40,529	$606K	0.04%	+3,692	Timeline
JANTAIM ETF PRODUCTS TRUST	15,163	$603K	0.04%	+2,428	Timeline
DEMWISDOMTREE TR	13,066	$601K	0.04%	+1,128	Timeline
LOWLOWES COS INC	2,307	$580K	0.04%	+164	Timeline
PJULINNOVATOR ETFS TRUST	12,681	$578K	0.04%	+3,955	Timeline
VDCVANGUARD WORLD FD	2,700	$577K	0.04%	+144	Timeline
KDPKEURIG DR PEPPER INC	22,603	$577K	0.04%	-39,411	Timeline
XLGINVESCO EXCHANGE TRADED FD T	9,863	$567K	0.03%	+295	Timeline
VNQVANGUARD INDEX FDS	6,138	$561K	0.03%	+451	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,005	$560K	0.03%	+45	Timeline
MSIMOTOROLA SOLUTIONS INC	1,213	$555K	0.03%	new	Timeline
SILGLOBAL X FDS	7,715	$553K	0.03%	new	Timeline
SCHISCHWAB STRATEGIC TR	23,774	$549K	0.03%	+4,203	Timeline
COINCOINBASE GLOBAL INC	1,621	$547K	0.03%	new	Timeline
MCKMCKESSON CORP	706	$545K	0.03%	new	Timeline
YUMYUM BRANDS INC	3,569	$543K	0.03%	-187	Timeline
PPLTABRDN PLATINUM ETF TRUST	3,755	$537K	0.03%	new	Timeline
XLFSELECT SECTOR SPDR TR	9,904	$534K	0.03%	+185	Timeline
SPYINEOS ETF TRUST	10,138	$530K	0.03%	-110	Timeline
BNDXVANGUARD CHARLOTTE FDS	10,594	$524K	0.03%	-467	Timeline
BABOEING CO	2,425	$523K	0.03%	+60	Timeline
SDYSPDR SERIES TRUST	3,697	$518K	0.03%	-21	Timeline
GEVGE VERNOVA INC	835	$513K	0.03%	+220	Timeline
REMXVANECK ETF TRUST	7,729	$509K	0.03%	new	Timeline
CVSCVS HEALTH CORP	6,607	$498K	0.03%	+341	Timeline
ROLROLLINS INC	8,337	$490K	0.03%	+2,810	Timeline
HRLHORMEL FOODS CORP	19,706	$488K	0.03%	-21,943	Timeline
ITAISHARES TR	2,329	$487K	0.03%	+10	Timeline
OKLOOKLO INC	4,318	$482K	0.03%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	29,353	$481K	0.03%	+860	Timeline
SPTLSPDR SERIES TRUST	17,581	$474K	0.03%	+2,598	Timeline
UOCTINNOVATOR ETFS TRUST	12,234	$470K	0.03%	+1,686	Timeline
UJULINNOVATOR ETFS TRUST	12,324	$470K	0.03%	new	Timeline
RPGINVESCO EXCHANGE TRADED FD T	9,736	$465K	0.03%	new	Timeline
SPTSSPDR SERIES TRUST	15,834	$464K	0.03%	+920	Timeline
FMTMEA SERIES TRUST	15,450	$462K	0.03%	new	Timeline
GNLGLOBAL NET LEASE INC	56,823	$462K	0.03%	-315	Timeline
AMCXAMC GLOBAL MEDIA INC	54,733	$451K	0.03%	+1,193	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	7,017	$441K	0.03%	+1,172	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	9,499	$439K	0.03%	+161	Timeline
IDUISHARES TR	3,924	$435K	0.03%	+697	Timeline
WMKWEIS MKTS INC	6,026	$433K	0.03%	-10	Timeline
VMBSVANGUARD SCOTTSDALE FDS	9,081	$426K	0.03%	+1,673	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,735	$425K	0.03%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	861	$422K	0.03%	+42	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	12,307	$421K	0.03%	+1,545	Timeline
DDWMWISDOMTREE TR	10,007	$418K	0.03%	-25	Timeline
SJMSMUCKER J M CO	3,843	$417K	0.03%	-134	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	2,933	$414K	0.03%	+69	Timeline
ASMLASML HLDG NV	427	$413K	0.03%	new	Timeline
BUYWNORTHERN LTS FD TR IV	28,643	$407K	0.03%	+1,600	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,395	$398K	0.02%	0	Timeline
RDIVINVESCO EXCH TRADED FD TR II	7,496	$391K	0.02%	-173	Timeline
COFCAPITAL ONE FINL CORP	1,830	$389K	0.02%	+373	Timeline
TLTISHARES TR	4,319	$386K	0.02%	+807	Timeline
MMM3M CO	2,475	$384K	0.02%	+94	Timeline
UDECINNOVATOR ETFS TRUST	9,948	$382K	0.02%	0	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	8,196	$380K	0.02%	+3,040	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	13,476	$377K	0.02%	-580	Timeline
MOALTRIA GROUP INC	5,630	$372K	0.02%	-3,439	Timeline
QCOMQUALCOMM INC	2,235	$372K	0.02%	+76	Timeline
PGRPROGRESSIVE CORP	1,473	$364K	0.02%	-94	Timeline
SCHXSCHWAB STRATEGIC TR	13,662	$360K	0.02%	+150	Timeline
PULSPGIM ETF TR	7,189	$358K	0.02%	+1,649	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	6,314	$353K	0.02%	-110	Timeline
PNCPNC FINL SVCS GROUP INC	1,758	$353K	0.02%	+1	Timeline
VOVANGUARD INDEX FDS	1,201	$353K	0.02%	+44	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,411	$353K	0.02%	new	Timeline
IAUISHARES GOLD TR	4,839	$352K	0.02%	-2,134	Timeline
FEZSPDR INDEX SHS FDS	5,647	$351K	0.02%	-730	Timeline
CSXCSX CORP	9,820	$349K	0.02%	-699	Timeline
XSWSPDR SERIES TRUST	1,751	$346K	0.02%	-82	Timeline
BABAALIBABA GROUP HLDG LTD	1,935	$346K	0.02%	-10	Timeline
SWANAMPLIFY ETF TR	10,655	$343K	0.02%	+199	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,636	$341K	0.02%	-13,785	Timeline
DBEFDBX ETF TR	7,328	$340K	0.02%	+24	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,367	$332K	0.02%	-193	Timeline
HYGISHARES TR	4,074	$331K	0.02%	new	Timeline
DVYISHARES TR	2,323	$330K	0.02%	+186	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	4,289	$329K	0.02%	+1,290	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,480	$328K	0.02%	+1,027	Timeline
CEGCONSTELLATION ENERGY CORP	996	$328K	0.02%	+119	Timeline
TDVPROSHARES TR	3,754	$325K	0.02%	+222	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,950	$318K	0.02%	+50	Timeline
PYPLPAYPAL HLDGS INC	4,689	$314K	0.02%	-13,314	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	7,150	$313K	0.02%	0	Timeline
USTBVICTORY PORTFOLIOS II	6,131	$313K	0.02%	+711	Timeline
NEARISHARES U S ETF TR	6,096	$313K	0.02%	+26	Timeline
IHIISHARES TR	5,179	$311K	0.02%	-214	Timeline
INCEFRANKLIN TEMPLETON ETF TR	5,239	$311K	0.02%	0	Timeline
BSVVANGUARD BD INDEX FDS	3,924	$310K	0.02%	+126	Timeline
VISVANGUARD WORLD FD	1,040	$308K	0.02%	+68	Timeline
IETCISHARES U S ETF TR	2,950	$301K	0.02%	new	Timeline
CAKECHEESECAKE FACTORY INC	5,469	$299K	0.02%	new	Timeline
ISTBISHARES TR	5,992	$293K	0.02%	0	Timeline
LVHILEGG MASON ETF INVT	8,420	$293K	0.02%	+387	Timeline
CWBSPDR SERIES TRUST	3,231	$292K	0.02%	new	Timeline
PSIINVESCO EXCHANGE TRADED FD T	4,146	$292K	0.02%	-41	Timeline
PMPHILIP MORRIS INTL INC	1,775	$288K	0.02%	+66	Timeline
MEDPMEDPACE HLDGS INC	558	$287K	0.02%	new	Timeline
CVMCMORGAN STANLEY ETF TRUST	4,440	$282K	0.02%	0	Timeline
FALNISHARES TR	9,970	$277K	0.02%	+19	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,754	$274K	0.02%	-573	Timeline
QYLDGLOBAL X FDS	15,935	$271K	0.02%	-9,886	Timeline
BXBLACKSTONE INC	1,567	$268K	0.02%	+6	Timeline
TOTLSSGA ACTIVE ETF TR	6,527	$265K	0.02%	-886	Timeline
SHOPSHOPIFY INC	1,779	$264K	0.02%	new	Timeline
VOXVANGUARD WORLD FD	1,406	$264K	0.02%	+125	Timeline
RTORENTOKIL INITIAL PLC	10,449	$264K	0.02%	new	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	7,192	$264K	0.02%	0	Timeline
LRCXLAM RESEARCH CORP	1,960	$262K	0.02%	-106	Timeline
SPUSTIDAL TRUST I	5,306	$262K	0.02%	0	Timeline
PJANINNOVATOR ETFS TRUST	5,724	$262K	0.02%	0	Timeline
UNILEVER PLCUNILEVER PLC	4,408	$261K	0.02%	new
UJUNINNOVATOR ETFS TRUST	7,070	$259K	0.02%	0	Timeline
ZIGETF SER SOLUTIONS	6,885	$259K	0.02%	+1,096	Timeline
FLOTISHARES TR	4,957	$253K	0.02%	-829	Timeline
VBVANGUARD INDEX FDS	992	$252K	0.02%	new	Timeline
CHWYCHEWY INC	6,155	$249K	0.02%	-69	Timeline
BACBANK OF AMER CORP	4,782	$247K	0.02%	new	Timeline
TLFTANDY LEATHER FACTORY INC	82,034	$246K	0.02%	0	Timeline
PTNQPACER FDS TR	3,170	$246K	0.02%	new	Timeline
YYYAMPLIFY ETF TR	20,802	$246K	0.02%	+911	Timeline
CCITIGROUP INC	2,394	$243K	0.01%	new	Timeline
SHYLDBX ETF TR	5,329	$242K	0.01%	+153	Timeline
CRMSALESFORCE INC	1,015	$241K	0.01%	-148	Timeline
SSOPROSHARES TR	2,144	$240K	0.01%	0	Timeline
SUSAISHARES TR	1,756	$238K	0.01%	-4	Timeline
FBNDFIDELITY MERRIMACK STR TR	5,135	$237K	0.01%	new	Timeline
SHVISHARES TR	2,145	$237K	0.01%	new	Timeline
DIVOAMPLIFY ETF TR	5,282	$235K	0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	1,199	$234K	0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	1,382	$231K	0.01%	-321	Timeline
UPSUNITED PARCEL SVCS INC	2,765	$231K	0.01%	+665	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	894	$231K	0.01%	new	Timeline
IGMISHARES TR	1,814	$228K	0.01%	-2,323	Timeline
HCAHCA HEALTHCARE INC	535	$228K	0.01%	+6	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	25,029	$228K	0.01%	0	Timeline
MELIMERCADOLIBRE INC	95	$222K	0.01%	-2	Timeline
KHCKRAFT HEINZ CO	8,499	$221K	0.01%	-457	Timeline
IBBISHARES TR	1,513	$218K	0.01%	new	Timeline
BIVVANGUARD BD INDEX FDS	2,797	$218K	0.01%	-581	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	3,620	$218K	0.01%	-13	Timeline
VFHVANGUARD WORLD FD	1,662	$218K	0.01%	+77	Timeline
IWRISHARES TR	2,249	$217K	0.01%	new	Timeline
XBISPDR SERIES TRUST	2,159	$216K	0.01%	new	Timeline
PCEFINVESCO EXCH TRADED FD TR II	10,832	$216K	0.01%	+93	Timeline
TVALT ROWE PRICE EXCHANGE-TRADED	6,298	$215K	0.01%	0	Timeline
ECLECOLAB INC	782	$214K	0.01%	new	Timeline
VLTOVERALTO CORP	2,004	$214K	0.01%	-70	Timeline
CCJCAMECO CORP	2,542	$213K	0.01%	new	Timeline
FIVAFIDELITY COVINGTON TRUST	6,797	$213K	0.01%	new	Timeline
XHBSPDR SERIES TRUST	1,898	$210K	0.01%	new	Timeline
IBTHISHARES TR	9,303	$210K	0.01%	+13	Timeline
SPHDINVESCO EXCH TRADED FD TR II	4,231	$209K	0.01%	new	Timeline
MBBISHARES TR	2,181	$207K	0.01%	new	Timeline
LOPEGRAND CANYON ED INC	942	$207K	0.01%	new	Timeline
SPYDSPDR SERIES TRUST	4,637	$204K	0.01%	-2,180	Timeline
LRGFISHARES TR	2,921	$202K	0.01%	new	Timeline
CLSCELESTICA INC	818	$201K	0.01%	new	Timeline
EEMISHARES TR	3,767	$201K	0.01%	new	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	13,000	$153K	0.01%	new
FFORD MTR CO	11,145	$133K	0.01%	new	Timeline
CLMCORNERSTONE STRATEGIC INVEST	15,901	$132K	0.01%	new	Timeline
OGNORGANON & CO	11,696	$125K	0.01%	-299	Timeline
GGBGERDAU SA	38,430	$119K	0.01%	new	Timeline
IQIINVESCO QUALITY MUN INCOME T	10,648	$105K	0.01%	-3,200	Timeline
NRXSNEURAXIS INC	33,395	$103K	0.01%	new	Timeline
PLBYPLAYBOY INC	29,508	$43.4K	<0.01%	-2,114	Timeline
INVO FERTILITY INC.INVO FERTILITY INC.	15,558	$11.8K	<0.01%	new

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
QQQINVESCO QQQ TR	60,777	$33.5M	shares
FDNFIRST TR EXCHANGE-TRADED FD	28,636	$7.71M	shares
GLDMWORLD GOLD TR	84,972	$5.57M	shares
RTXRTX CORPORATION	27,444	$4.01M	shares
FTNTFORTINET INC	15,568	$1.65M	shares
DHRDANAHER CORP DEL	8,260	$1.63M	shares
IJJISHARES TR	12,615	$1.56M	shares
AGXARGAN INC	7,053	$1.56M	shares
XLBSELECT SECTOR SPDR TR	16,463	$1.45M	shares
IJSISHARES TR	14,319	$1.42M	shares
KKRKKR & CO INC	8,449	$1.12M	shares
NWENORTHWESTERN ENERGY GROUP IN	19,624	$1.01M	shares
BCEBCE INC	24,231	$536K	shares
FTCSFIRST TR EXCHANGE-TRADED FD	5,125	$466K	shares
IPKWINVESCO EXCH TRADED FD TR II	8,410	$409K	shares
CMGCHIPOTLE MEXICAN GRILL INC	7,253	$407K	shares
VRSNVERISIGN INC	1,011	$292K	shares
WK KELLOGG COWK KELLOGG CO	17,080	$272K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	62,665	$263K	shares
CRSPCRISPR THERAPEUTICS AG	4,885	$238K	shares
XMLVINVESCO EXCH TRADED FD TR II	3,843	$237K	shares
IRINGERSOLL RAND INC	2,815	$234K	shares
VDEVANGUARD WORLD FD	1,930	$230K	shares
CARRCARRIER GLOBAL CORPORATION	3,093	$226K	shares
XYLDGLOBAL X FDS	5,460	$213K	shares
TRVTRAVELERS COMPANIES INC	791	$212K	shares
AMLPALPS ETF TR	4,229	$207K	shares
KMIKINDER MORGAN INC DEL	6,871	$202K	shares
UNPUNION PAC CORP	875	$201K	shares
WUWESTERN UN CO	14,165	$119K	shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000716851-25-000006	base		2025-11-04	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC