Money Concepts Capital Corp.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Money Concepts Capital Corp. reported 417 stock positions worth $1.3 billion. Its top holding was Invesco S&P 500 Momentum ETF (SPMO) at 5.5% of the portfolio, followed by iShares US Small Cap Val Fac (SVAL, 4.9%) and iShares Russell Mid-Cap Valu (IWS, 4.0%). Compared with Q4 2024, it opened 44 new positions, sold out of 30, added to 212 and reduced 145. The biggest buy was Invesco S&P 500 Momentum ETF (SPMO, shares +31%) and the biggest sale an exit from SS SPDR S&P Biotech ETF (XBI).

Most Recent 13F
Q2 2026
Location
PALM BEACH GARDENS, FL
CIK
0000716851
Portfolio Value
$1.3B (Q1 2025)
SEC Filing
0001085146-25-002307 ↗ filed Apr 24, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.3B $1.3B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.2B Q2 2026

Holdings 417 stocks · $1.3B

SPMO Invesco S&P 500 Momentum ETF 5.53% 798,446 $73.9M Add +30.6%
SVAL iShares US Small Cap Val Fac 4.93% 2,194,327 $65.8M Add +2.5%
IWS iShares Russell Mid-Cap Valu 3.99% 423,388 $53.3M Add +11.9%
XMMO Invesco S&P Midcap Momentum 3.94% 462,667 $52.6M Add +6.0%
MAGS Roundhill Magnificent Seven 3.87% 1,127,870 $51.7M Add +15.3%
VOO Vanguard S&P 500 ETF 2.78% 72,234 $37.1M Add +5.0%
QQQ Invesco QQQ Trust Series 1 2.38% 67,740 $31.8M Add +3.3%
RSP Invesco S&P 500 Equal Weight 1.99% 153,323 $26.6M Add +3.3%
AAPL Apple Inc. 1.91% 114,948 $25.5M Add +0.1%
VYM Vanguard High DVD Yield ETF 1.69% 174,615 $22.5M Add +1.4%
SPTM SS SPDR P S&P 1500 Comp ETF 1.43% 280,766 $19.1M Add +2.5%
SPAB SS SPDR P Agg Bond ETF 1.32% 689,649 $17.6M Reduce -5.5%
MSFT Microsoft Corp. 1.11% 39,582 $14.9M Reduce -43.8%
XLK SS Technology Select Sector 0.96% 62,285 $12.9M Add +0.8%
IEFA iShares Core MSCI Eafe ETF 0.95% 167,797 $12.7M Add +1.9%
IEF iShares 7-10 Year Treasury B 0.94% 131,420 $12.5M Add +39.5%
VLGEA Village Super Market Class A 0.92% 322,838 $12.3M Add +1.6%
AGG iShares Core U.S. Aggregate 0.91% 122,765 $12.1M Add +5.3%
IJR iShares Core S&P Small-Cap E 0.91% 115,755 $12.1M Add +3.4%
USMV iShares MSCI USA Min Vol Fac 0.86% 122,822 $11.5M Add +0.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.83% 372,019 $11.0M Add +63.0%
TBIL F/M US Treasury 3 Month Bill 0.82% 218,197 $10.9M Add +28.6%
GILD Gilead Sciences Inc. 0.75% 89,915 $10.1M Reduce -0.7%
LLY Eli Lilly & Co. 0.73% 11,789 $9.7M Reduce -0.2%
CAH Cardinal Health Inc. 0.67% 65,157 $9.0M Reduce -2.2%
NVDA Nvidia Corp. 0.65% 80,485 $8.7M Add +9.4%
QUAL iShares MSCI USA Quality Fac 0.64% 49,975 $8.5M Reduce -20.3%
PG The Procter & Gamble Co. 0.64% 49,949 $8.5M Add +2.9%
OMFL Invesco Russell 1000 DYN M/F 0.63% 159,019 $8.5M Reduce -2.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.63% 15,061 $8.4M Reduce -5.5%
ABBV Abbvie Inc. 0.63% 40,062 $8.4M Reduce -6.1%
SCHM Schwab US Mid Cap ETF 0.61% 308,394 $8.1M Add +3.2%
VWO Vanguard Ftse Emerging Marke 0.57% 168,278 $7.6M Add +1.8%
AMZN Amazon.com Inc. 0.57% 39,772 $7.6M Reduce -62.3%
IVV iShares Core S&P 500 ETF 0.57% 13,438 $7.6M Add +0.7%
JNJ Johnson & Johnson 0.55% 43,968 $7.3M Add +5.5%
OUNZ Vaneck Merk Gold ETF 0.54% 241,428 $7.3M Reduce -0.4%
XLP SS Consumer Staples Sel Sect 0.53% 87,187 $7.1M Reduce -0.5%
MCD McDonald's Corp. 0.53% 22,668 $7.1M Add +4.5%
SPGP Invesco S&P 500 Garp ETF 0.53% 70,772 $7.1M Add +4.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.53% 107,452 $7.1M Reduce -34.4%
PSLV Sprott Physical Silver Trust 0.52% 604,130 $7.0M Reduce -2.5%
KO The Coca-Cola Co. 0.52% 97,132 $7.0M Add +4.9%
SPSB SS SPDR P St C Corp. ETF 0.51% 228,252 $6.9M Reduce -7.4%
CDNS Cadence Design SYS Inc. 0.51% 26,636 $6.8M Reduce -1.8%
ILCG iShares Morningstar Growth E 0.50% 83,245 $6.7M Add +6.7%
KMB Kimberly-Clark Corp. 0.50% 46,852 $6.7M Reduce -6.4%
FDN First Trust DJ Internet Ind 0.50% 29,919 $6.6M Add +3.3%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.49% 273,995 $6.6M New
BILS SS Spdrb B 3-12M T-Bill ETF 0.48% 65,062 $6.5M Add +580.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.47% 68,515 $6.3M Add +36.7%
DUK Duke Energy Corp. 0.47% 51,333 $6.3M Add +6.0%
T AT&T Inc. 0.47% 220,505 $6.2M Add +30.3%
PHYS Sprott Physical Gold Trust 0.46% 257,340 $6.2M Reduce -5.3%
HD Home Depot Inc. 0.46% 16,624 $6.1M Reduce -1.2%
GLDM SPDR Gold Minishares Trust 0.44% 95,854 $5.9M Reduce -2.7%
FONR Fonar Corp. 0.43% 406,296 $5.7M Add +1.2%
PFE Pfizer Inc. 0.40% 208,604 $5.3M Add +0.3%
CTA Simplify Managed Futures St 0.38% 172,366 $5.1M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 20,317 $5.1M Reduce -9.8%
SO The Southern Co. 0.37% 54,320 $5.0M Add +6.9%
VZ Verizon Communications Inc. 0.37% 107,556 $4.9M Reduce -27.0%
IJH iShares Core S&P Midcap ETF 0.36% 82,962 $4.8M Add +4.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.35% 106,906 $4.6M Reduce -11.3%
WM Waste Management Inc. 0.34% 19,696 $4.6M Add +3.3%
LNT Alliant Energy Corp. 0.33% 69,440 $4.5M Add +8.9%
SHY iShares 1-3 Year Treasury Bo 0.33% 53,811 $4.5M Add +8.3%
SCHD Schwab US DVD Equity ETF 0.33% 157,347 $4.4M Reduce -24.3%
ANGL Vaneck Fallen Angel High YLD 0.33% 151,841 $4.4M Add +3.0%
PLTR Palantir Technologies Inc. Class A 0.32% 51,276 $4.3M Add +8.7%
XLI SS Industrial Select Sector 0.32% 32,381 $4.2M Reduce -17.4%
IBTF iShares Ibonds Dec 2025 Term 0.31% 174,918 $4.1M Add +24.4%
PEP Pepsico Inc. 0.30% 26,883 $4.0M Reduce -6.7%
TIP iShares Tips Bond ETF 0.30% 36,252 $4.0M Reduce -0.5%
JEPI JPMorgan Equity Premium Inco 0.30% 70,180 $4.0M Add +18.2%
CL Colgate-Palmolive Co. 0.29% 41,568 $3.9M Add +8.4%
GDX Vaneck Gold Miners ETF 0.28% 82,023 $3.8M Reduce -5.8%
META Meta Platforms Inc. Class A 0.28% 6,440 $3.7M Add +7.2%
CAT Caterpillar Inc. 0.28% 11,150 $3.7M Add +0.3%
CSCO Cisco Systems Inc. 0.28% 59,560 $3.7M Add +7.7%
CDC Victoryshares US Eq Income E 0.27% 55,461 $3.6M Reduce -0.4%
WMT Walmart Inc. 0.27% 41,483 $3.6M Add +33.8%
LMT Lockheed Martin Corp. 0.27% 8,014 $3.6M Add +4.7%
RTX RTX Corp. 0.26% 26,704 $3.5M Add +0.9%
IYY iShares Dow Jones U.S. ETF 0.26% 25,275 $3.4M Reduce -0.5%
USFR Wisdomtree Floating Rate Tre 0.26% 68,019 $3.4M Reduce -6.1%
SKYY First Trust Cloud Computing 0.25% 32,367 $3.3M Reduce -1.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.25% 41,154 $3.3M Add +12.4%
CLX Clorox Company 0.24% 22,175 $3.3M Add +0.5%
MDT Medtronic PLC 0.24% 36,145 $3.2M Add +46.0%
XSD SS SPDR S&P Semiconductor 0.24% 15,747 $3.2M Reduce -8.9%
GLW Corning Inc. 0.23% 68,373 $3.1M Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 5,868 $3.1M Add +14.6%
BAB Invesco Taxable Municipal Bo 0.23% 116,026 $3.1M Add +2.9%
OZK Bank Ozk 0.23% 70,962 $3.1M Add +0.5%
VIG Vanguard Dividend Apprec ETF 0.23% 15,716 $3.0M Reduce -3.2%
VTI VG Morningstar TS MKT ETF-US 0.23% 11,060 $3.0M Add +21.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.23% 58,497 $3.0M Add +5.3%
SCHG Schwab US Large-Cap Growth 0.22% 118,829 $3.0M Add +6.1%
XLV SS Health Care Select Sector 0.22% 20,262 $3.0M Add +8.1%
CTAS Cintas Corp. 0.22% 14,298 $2.9M Reduce -2.9%
MRK Merck & Co. Inc. 0.22% 32,630 $2.9M Add +2.9%
DGRW Wisdomtree U.S. Quality Divi 0.22% 36,629 $2.9M Reduce -3.1%
PECO Phillips Edison & Company Inc. 0.22% 79,688 $2.9M Reduce -2.7%
COST Costco Wholesale Corp. 0.22% 3,061 $2.9M Reduce -2.0%
GD General Dynamics Corp. 0.22% 10,577 $2.9M Add +0.7%
AMGN Amgen Inc. 0.21% 9,209 $2.9M Add +1.1%
DE Deere & Co. 0.21% 6,085 $2.9M Reduce -2.5%
SPYV SS SPDR P S&P 500 Value ETF 0.21% 55,417 $2.8M Add +6.0%
SYY Sysco Corp. 0.21% 37,671 $2.8M Add +3.3%
COWZ Pacer US Cash Cows 100 ETF 0.21% 51,154 $2.8M Add +1.8%
ONEQ Fidelity Nasdaq Comp Indx 0.21% 41,133 $2.8M Reduce -4.3%
JCPB JPMorgan Core Plus Bond ETF 0.21% 59,073 $2.8M Reduce -2.4%
MDLZ Mondelez International Inc. Class A 0.21% 40,661 $2.8M Add +4.9%
SMH Vaneck Semiconductor ETF 0.21% 12,966 $2.7M Add +8.3%
UNH Unitedhealth Group Inc. 0.20% 5,200 $2.7M Add +36.8%
VSDA Victoryshares Dividend Accel 0.20% 52,118 $2.7M Reduce -4.3%
JPM JPMorgan Chase & Co. 0.20% 10,974 $2.7M Add +7.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.20% 29,139 $2.7M Reduce -0.5%
SENEA Seneca Foods Corp. Class A 0.20% 29,886 $2.7M Add +1.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 15,298 $2.6M Add +1.6%
DGRO iShares Core Dividend Growth 0.20% 42,762 $2.6M Reduce -1.8%
CFO Victoryshares US 500 Enhance 0.20% 38,465 $2.6M Reduce -1.0%
MBB iShares MBS ETF 0.19% 27,342 $2.6M Add +900.4%
XLY SS Consumer Disc Select Sect 0.19% 12,925 $2.6M Add +181.5%
KDP Keurig Dr Pepper Inc. 0.19% 74,556 $2.6M Reduce -2.5%
SBUX Starbucks Corp. 0.19% 25,829 $2.5M Reduce -47.2%
XLE SS Energy Select Sector 0.19% 26,934 $2.5M Add +1.9%
SPHQ Invesco S&P 500 Quality ETF 0.19% 37,731 $2.5M Add +10.6%
ECC Eagle Point Credit Co. 0.19% 308,196 $2.5M Add +61.3%
IWY iShares Russell Top 200 Grow 0.18% 11,473 $2.4M Add +1.9%
AZN Astrazeneca PLC-Spons ADR 0.18% 32,526 $2.4M Reduce -0.7%
AVGO Broadcom Inc. 0.18% 14,079 $2.4M Add +7.5%
IXN iShares Global Tech ETF 0.17% 29,959 $2.3M Reduce -1.2%
GDXJ Vaneck Junior Gold Miners 0.17% 39,374 $2.3M Reduce -4.5%
HON Honeywell International Inc. 0.16% 10,136 $2.1M Add +15.4%
IWD iShares Russell 1000 Value E 0.16% 11,246 $2.1M Add +269.2%
SDOG Alps Sector Dividend Dogs 0.16% 36,363 $2.1M Add +1.3%
MUB iShares National Muni Bond E 0.16% 20,023 $2.1M Reduce -5.3%
SOXX iShares Semiconductor ETF 0.16% 11,090 $2.1M Add +0.5%
QQH HCM Defender 100 Index ETF 0.16% 35,508 $2.1M Add +267.6%
IVW iShares S&P 500 Growth ETF 0.15% 22,173 $2.1M Reduce -16.6%
ED Consolidated Edison Inc. 0.15% 18,550 $2.1M Reduce -0.2%
ADBE Adobe Inc. 0.15% 5,320 $2.0M Reduce -3.5%
HRL Hormel Foods Corp. 0.15% 65,595 $2.0M Reduce -26.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.15% 6,436 $2.0M Add +6.1%
CMI Cummins Inc. 0.15% 6,337 $2.0M Reduce -1.6%
IYK iShares US Consumer Staples 0.15% 27,706 $2.0M Add +3.2%
IEI iShares 3-7 Year Treasury Bo 0.14% 16,379 $1.9M Add +8.5%
GOOG Alphabet Inc. Class C 0.14% 12,255 $1.9M Add +14.2%
IFRA iShares US Infrastructure 0.14% 41,573 $1.9M Reduce -1.6%
VLU SS SPDR S&P 1500 Value Tilt 0.14% 10,035 $1.8M Add +2.5%
LGH HCM Defender 500 Index ETF 0.14% 37,504 $1.8M Add +663.7%
DAKT Daktronics Inc. 0.13% 146,331 $1.8M Reduce -2.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.13% 14,692 $1.8M New
NWE Northwestern Energy Group Inc. 0.13% 29,493 $1.7M Reduce -19.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 4,054 $1.7M Reduce -63.2%
AEM Agnico Eagle Mines Ltd. 0.13% 15,591 $1.7M Reduce -0.4%
FTNT Fortinet Inc. 0.12% 17,305 $1.7M Reduce -2.2%
DHR Danaher Corp. 0.12% 8,017 $1.6M Reduce -3.8%
IJS iShares S&P Small-Cap 600 Va 0.12% 16,651 $1.6M New
JAJL Innovator Edp ETF - 6M Ja 0.12% 59,488 $1.6M Add +64.1%
NKE Nike Inc. Class B 0.12% 25,345 $1.6M Add +65.2%
XMVM Invesco S&P Midcap Value Wit 0.12% 30,257 $1.6M Add +2.3%
DOW Dow Inc. 0.12% 45,486 $1.6M Reduce -3.8%
XITK SS SPDR F Inno Tech ETF 0.12% 9,878 $1.6M Reduce -2.7%
VONG Vanguard Russell 1000 Growth 0.12% 17,001 $1.6M Add +54.2%
QQQM Invesco Nasdaq 100 ETF 0.12% 8,145 $1.6M Add +14.0%
GTO Invesco Total Return Bond Et 0.12% 33,104 $1.6M Add +8.9%
NOBL Proshares S&P 500 Dividend A 0.12% 15,134 $1.5M Reduce -7.6%
SRPT Sarepta Therapeutics Inc. 0.11% 24,021 $1.5M Reduce -0.7%
XLB SS Materials Select Sector 0.11% 17,615 $1.5M New
GOOGL Alphabet Inc. Class A 0.11% 9,787 $1.5M Add +15.2%
AFL Aflac Inc. 0.11% 13,563 $1.5M Add +2.8%
DIVB iShares Core Dividend ETF 0.11% 31,040 $1.5M New
FTC First Trust Large Cap Growth 0.11% 11,345 $1.5M Add +16.5%
PANW Palo Alto Networks Inc. 0.11% 8,675 $1.5M Add +2.6%
ABT Abbott Laboratories 0.11% 11,097 $1.5M Reduce -10.3%
JPST JPMorgan Ultra-Short Income 0.11% 28,927 $1.5M Reduce -12.1%
AMD Advanced Micro Devices 0.11% 14,147 $1.5M Add +224.8%
IGV iShares Expanded Tech-Softwa 0.11% 15,988 $1.4M Add +3.6%
PFF iShares Preferred & Income S 0.11% 46,223 $1.4M Add +0.7%
PRU Prudential Financial Inc. 0.10% 12,453 $1.4M Add +0.6%
CVX Chevron Corp. 0.10% 8,144 $1.4M Add +2.0%
SAND Sandstorm Gold Ltd. 0.10% 179,107 $1.4M Add +0.9%
BND Vanguard Total Bond Market 0.10% 18,360 $1.3M Reduce -15.8%
AGX Argan Inc. 0.10% 10,161 $1.3M Reduce -2.6%
ILCB iShares Morningstar U.S. Equ 0.10% 17,103 $1.3M Add +0.2%
HP Helmerich & Payne 0.10% 50,457 $1.3M Add +16.1%
MTRX Matrix Service Co. 0.10% 105,703 $1.3M Reduce -2.2%
VGT Vanguard Info Tech ETF 0.09% 2,335 $1.3M Add +36.2%
IYH iShares U.S. Healthcare ETF 0.09% 20,695 $1.3M Reduce -5.2%
KR Kroger Co. 0.09% 18,436 $1.2M New
KCE SS SPDR S&P Cap MKTS ETF 0.09% 9,818 $1.2M Reduce -0.9%
TSLA Tesla Inc. 0.09% 4,773 $1.2M Reduce -8.0%
RSG Republic Services Inc. 0.09% 5,088 $1.2M Add +48.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 10,007 $1.2M Add +16.7%
IMCG iShares Morningstar Mid-Cap 0.09% 16,998 $1.2M Add +3.2%
LW Lamb Weston Holdings Inc. 0.09% 22,732 $1.2M Add +137.7%
ISRG Intuitive Surgical Inc. 0.09% 2,433 $1.2M Reduce -19.8%
CFA Victoryshares US 500 Volatil 0.09% 14,201 $1.2M Reduce -4.5%
SCHV Schwab US Large-Cap Value 0.09% 44,886 $1.2M Add +0.4%
TSN Tyson Foods Inc. Class A 0.09% 18,658 $1.2M Add +16.0%
UBER Uber Technologies Inc. 0.09% 16,271 $1.2M Add +6.3%
BSX Boston Scientific Corp. 0.09% 11,685 $1.2M New
NFLX Netflix Inc. 0.09% 1,247 $1.2M Add +58.6%
ITOT iShares Core S&P Total U.S. 0.08% 9,244 $1.1M Add +10.2%
ARKK ARK Innovation ETF 0.08% 23,303 $1.1M Reduce -2.3%
GS Goldman Sachs Group Inc. 0.08% 2,005 $1.1M Add +0.6%
V Visa Inc. Class A 0.08% 3,110 $1.1M Add +4.4%
BLK BlackRock Inc. 0.08% 1,146 $1.1M Add +1.0%
VONV Vanguard Russell 1000 Value 0.08% 13,077 $1.1M Add +60.5%
TT Trane Technologies PLC 0.08% 3,200 $1.1M No change
ZSEP Innovator Edp ETF - 1 YR Sep 0.08% 42,023 $1.0M No change
NEE Nextera Energy Inc. 0.08% 14,751 $1.0M Add +5.7%
O Realty Income Corp. 0.08% 17,421 $1.0M Add +18.2%
INTC Intel Corp. 0.08% 44,431 $1.0M Reduce -0.5%
BNDX Vanguard Total Intl Bond ETF 0.08% 20,664 $1.0M Reduce -18.6%
PYPL PayPal Holdings Inc. 0.07% 15,259 $996K Add +2.5%
MA Mastercard Inc. Class A 0.07% 1,814 $994K Reduce -3.2%
ITW Illinois Tool Works 0.07% 3,967 $984K Reduce -1.3%
SDVY First Trust Smid Cap Rising 0.07% 29,118 $975K Add +8.4%
TXN Texas Instruments Inc. 0.07% 5,369 $965K Add +6.4%
GIS General Mills Inc. 0.07% 16,061 $960K Add +3.4%
GE General Electric filed as GE AEROSPACE 0.07% 4,768 $954K Add +0.8%
TRV The Travelers Cos Inc. 0.07% 3,591 $950K Reduce -7.5%
ELV Elevance Health Inc. 0.07% 2,183 $949K Add +23.8%
RPV Invesco S&P 500 Pure Value E 0.07% 10,243 $946K Reduce -5.9%
KD Kyndryl Holdings Inc. 0.07% 29,869 $938K Add +4.3%
INTU Intuit Inc. 0.07% 1,510 $927K Add +7.2%
VIK Viking Holdings Ltd. 0.07% 22,952 $912K Reduce -1.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 2,444 $906K Add +0.4%
VST Vistra Corp. 0.07% 7,450 $875K Add +12.3%
XOM Exxon Mobil Corp. 0.07% 7,309 $869K Add +28.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 8,764 $865K Add +12.6%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 21,140 $862K Add +5.3%
DFEB FT Vest U.S. Equity Deep Buf 0.06% 19,840 $836K New
FR First Industrial Realty TR 0.06% 15,488 $836K Add +8.5%
HSY The Hershey Co. 0.06% 4,869 $833K Add +14.7%
HR Healthcare Realty Trust Inc. 0.06% 48,807 $825K Add +11.0%
BCE Bce Inc. 0.06% 35,882 $824K Reduce -28.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.06% 22,504 $819K Add +5.5%
BIIB Biogen Inc. 0.06% 5,975 $818K Reduce -34.9%
EXR Extra Space Storage Inc. 0.06% 5,497 $816K Add +8.5%
PLD Prologis Inc. 0.06% 7,296 $816K Add +10.4%
RTH Vaneck Retail ETF 0.06% 3,563 $804K Reduce -6.8%
GLD SPDR Gold Shares 0.06% 2,782 $802K Add +0.8%
IWF iShares Russell 1000 Growth 0.06% 2,218 $801K Reduce -74.1%
SYBT Stock Yards Bancorp Inc. 0.06% 11,508 $795K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 15,453 $791K Add +5.7%
VIST Vista Energy Sab DE CV 0.06% 16,896 $787K Add +5.1%
RELX Relx PLC - Spon ADR 0.06% 15,604 $787K Add +237.4%
XBIL F/M US Treasury 6 Month Bill 0.06% 15,640 $785K Add +7.7%
CASY Casey's General Stores Inc. 0.06% 1,803 $783K Add +31.2%
XLF SS Financial Select Sector 0.06% 15,629 $778K Add +2.7%
VFLO Victoryshares Free Cash Flow 0.06% 22,492 $771K Add +113.2%
SYK Stryker Corp. 0.06% 2,053 $764K No change
APO Apollo Global Management Inc. 0.06% 5,540 $759K Add +5.4%
DOX Amdocs Ltd. 0.06% 8,246 $754K Add +22.7%
VPU Vanguard Utilities ETF 0.05% 4,254 $727K Reduce -1.7%
SPEM State Street SP PTF Em ETF 0.05% 18,245 $718K Add +12.2%
IT Gartner Inc. 0.05% 1,695 $711K Reduce -3.1%
AXP American Express Co. 0.05% 2,640 $710K Add +7.1%
ALB Albemarle Corp. 0.05% 9,854 $710K New
FTEC Fidelity MSCI Info Tech Indx 0.05% 4,275 $689K Add +2.9%
DLTR Dollar Tree Inc. 0.05% 9,123 $685K Reduce -1.7%
KKR KKR & Co. Inc. 0.05% 5,869 $679K Add +6.8%
IWM iShares Russell 2000 ETF 0.05% 3,338 $666K Reduce -1.5%
BGC BGC Group Inc. Class A 0.05% 72,428 $664K New
HDV iShares Core High Dividend E 0.05% 5,466 $662K Reduce -1.5%
LHX L3HARRIS Technologies Inc. 0.05% 3,149 $659K Reduce -26.2%
RWL Invesco S&P 500 Revenue ETF 0.05% 6,595 $655K Add +11.7%
URA Global X Uranium ETF 0.05% 28,240 $647K Add +10.4%
XAR SS SPDR S&P Aerospace Def 0.05% 3,987 $641K Add +3.1%
IJT iShares S&P Small-Cap 600 GR 0.05% 5,074 $632K Reduce -10.3%
BAX Baxter International Inc. 0.05% 18,435 $631K Reduce -1.1%
CRPT FT Skybr Crypt & Dig Econ 0.05% 51,248 $627K Add +7.2%
IRT Independence Realty Trust Inc. 0.05% 28,893 $613K Reduce -0.6%
XMHQ Invesco S&P Midcap Qual ETF 0.04% 6,475 $593K Add +1.0%
YUM Yum! Brands Inc. 0.04% 3,742 $589K Add +0.3%
MO Altria Group Inc. 0.04% 9,795 $588K New
VNQ Vanguard Real Estate ETF 0.04% 6,271 $568K Add +7.3%
GSK GSK PLC-Spon ADR 0.04% 14,479 $561K Add +3.0%
MTUM iShares MSCI USA Momentum Fa 0.04% 2,767 $559K Add +4.4%
CB Chubb Ltd. 0.04% 1,834 $554K Add +1.1%
SYLD Cambria Shareholder Yield Et 0.04% 8,623 $550K Reduce -13.1%
TMUS T-Mobile US Inc. 0.04% 2,051 $547K Add +0.2%
SCHA Schwab US Small-Cap ETF 0.04% 22,959 $538K Reduce -3.5%
WFC Wells Fargo & Co. 0.04% 7,371 $529K New
CII BlackRock Enhan LRG Cap Core 0.04% 28,447 $525K Add +0.9%
LIN Linde PLC 0.04% 1,125 $524K Add +6.9%
FDIV Marketdsk Focused US DVD ETF 0.04% 19,373 $520K Add +62.9%
APTV Aptiv PLC 0.04% 8,586 $511K Reduce -0.4%
VDC Vanguard Consumer Staple ETF 0.04% 2,305 $504K Add +42.4%
QYLD Global X Nasd 100 Cov Call 0.04% 30,174 $502K New
RDVY First Trust Rising Dividend 0.04% 8,507 $498K Reduce -5.2%
ESGV Vanguard ESG US Stock ETF 0.04% 4,982 $488K Add +99.0%
XLG Invesco S&P 500 Top 50 ETF 0.04% 10,529 $485K Reduce -6.5%
SPYI Neos S&P 500 High Income ETF 0.04% 10,088 $483K Add +42.3%
SPTS SS SPDR P St Term TSY ETF 0.04% 16,434 $481K Reduce -2.5%
VXF Vanguard Extended Market ETF 0.04% 2,782 $479K Reduce -0.3%
GNL Global Net Lease Inc. 0.04% 58,517 $470K Add +5.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.04% 6,091 $469K Reduce -9.2%
JULT All US Equ BUF10 Jul ETF-Usd 0.03% 12,126 $464K Add +2.5%
FTCS First Trust Capital Strength 0.03% 5,122 $459K Add +0.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 5,468 $459K New
MOAT Vaneck Morningstar Wide Moat 0.03% 5,188 $457K Add +6.6%
NOC Northrop Grumman Corp. 0.03% 885 $453K Add +101.1%
LOW Lowe's Cos Inc. 0.03% 1,929 $450K Add +0.5%
CLSK Cleanspark Inc. 0.03% 64,619 $434K Add +25.3%
ETR Entergy Corp. 0.03% 5,078 $434K New
DEM Wisdomtree Emerging Markets 0.03% 10,217 $430K Reduce -6.7%
UOCT Innovator U.S. Equity Ultra 0.03% 12,422 $429K Reduce -35.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 3,597 $426K Reduce -5.2%
FVD First Trust Value Line DVD 0.03% 9,338 $416K Add +1.0%
PTLC Pacer Trendpilot US Large Ca 0.03% 7,934 $408K Reduce -69.6%
CSX CSX Corp. 0.03% 13,776 $405K Reduce -3.0%
PGR Progressive Corp. 0.03% 1,431 $405K No change
ZBH Zimmer Biomet Holdings Inc. 0.03% 3,518 $398K Reduce -0.6%
FDL First Trust Morn DVD Lead Inc. 0.03% 9,138 $397K Add +4.4%
JANT Allianzim US Eq BFFR10 JN-US 0.03% 11,257 $396K Add +7.9%
CVS CVS Health Corp. 0.03% 5,752 $390K Reduce -7.1%
HUM Humana Inc. 0.03% 1,437 $380K Reduce -48.3%
CMG Chipotle Mexican Grill Inc. 0.03% 7,491 $376K Add +3.0%
DDWM Wisdomtree DY Inter Eq FD-US 0.03% 10,062 $370K Add +11.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.03% 13,403 $365K New
ITA iShares U.S. Aerospace & Def 0.03% 2,376 $364K Reduce -2.3%
QCOM Qualcomm Inc. 0.03% 2,341 $360K Reduce -2.7%
SLV iShares Silver Trust 0.03% 11,599 $359K New
MMM 3M Co. 0.03% 2,430 $357K Add +6.4%
OXFORD LANE CAP CORP 0.03% 75,457 $356K New
BA The Boeing Co. 0.03% 2,084 $355K Reduce -4.3%
SDY SS SPDR S&P Dividend ETF 0.03% 2,605 $353K Add +65.4%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.03% 50,990 $351K Add +11.4%
PJUL Innovator U.S. Equity Power 0.03% 8,726 $351K No change
UDEC Innovator U.S. Equity Ultra 0.03% 9,948 $341K Reduce -0.4%
JQUA JPMorgan US Quality Factor 0.03% 5,986 $338K Add +67.0%
RDIV Invesco S&P Ultra Dividend 0.03% 6,905 $337K Add +5.9%
IR Ingersoll-Rand Inc. 0.02% 4,130 $331K Reduce -0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 925 $326K Add +2.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 7,280 $322K New
PNC PNC Financial Services Group 0.02% 1,832 $322K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 4,637 $322K Reduce -5.3%
IHI iShares U.S. Medical Devices 0.02% 5,349 $322K Reduce -6.1%
FJUN FT Vest US Equity Buff ETF-J 0.02% 6,424 $320K No change
XSW SS SPDR S&P Soft & Serv ETF 0.02% 1,977 $316K Reduce -3.4%
CWB SS SPDR BB Conv Sec ETF 0.02% 4,113 $315K Reduce -2.9%
TOTL SS Doubleline TR Tact ETF 0.02% 7,714 $311K Add +0.8%
TSM Taiwan Semiconductor-SP ADR 0.02% 1,872 $311K Reduce -14.2%
GBTC Grayscale Bitcoin Trust ETF 0.02% 4,735 $309K No change
EPD Enterprise Products Partners 0.02% 8,962 $306K New
IYF iShares US Financials ETF 0.02% 2,696 $304K Add +17.4%
DVY iShares Select Dividend ETF 0.02% 2,250 $302K Reduce -2.8%
SWAN Amplify Blckswn Grow Trsry 0.02% 10,437 $300K Reduce -42.1%
SPLV Invesco S&P 500 Low Volatili 0.02% 4,009 $300K Add +7.2%
SCHX Schwab US Large-Cap ETF 0.02% 13,457 $297K Reduce -87.8%
INCE Franklin Income Equity Focus 0.02% 5,239 $294K No change
SCHP Schwab U.S. Tips ETF 0.02% 10,940 $294K New
IBTG iShares Ibonds Dec 2026 Term 0.02% 12,732 $292K No change
ISTB iShares Core 1-5 Year Usd Bo 0.02% 5,992 $290K Add +0.3%
IYW iShares Ustechnology ETF 0.02% 2,044 $287K Reduce -0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,104 $286K Add +14.3%
SCHI Schwab 5-10 Year Corporate B 0.02% 12,700 $285K New
VMBS Vanguard Mortgage-Backed Sec 0.02% 6,147 $285K Add +36.1%
ORLY O'reilly Automotive Inc. 0.02% 196 $281K Reduce -3.5%
DDEC FT Vest U.S. Equity Deep Buf 0.02% 7,150 $280K Add +19.2%
BABA Alibaba Group Holding-SP ADR 0.02% 2,067 $273K Reduce -29.2%
PM Philip Morris International 0.02% 1,706 $271K New
ZIG The Acquirers Fund ETF 0.02% 7,670 $270K Add +2.5%
BIV Vanguard Intermediate-Term B 0.02% 3,504 $268K Add +0.6%
FPX First Trust US Equity Opport 0.02% 2,395 $268K No change
FALN iShares Fallen Angels ETF 0.02% 9,763 $262K Reduce -3.8%
IDU iShares US Utilities ETF 0.02% 2,571 $261K New
ANET Arista Networks Inc. 0.02% 3,340 $259K Reduce -2.0%
LRGF iShares US Equity Factor ETF 0.02% 4,430 $256K Reduce -16.0%
CRM Salesforce Inc. 0.02% 952 $255K Add +8.8%
JPIE JPMorgan Income ETF 0.02% 5,406 $249K Add +2.2%
COF Capital One Financial Corp. 0.02% 1,372 $246K Reduce -12.3%
TDV Proshares S&P Tech DVD Arist 0.02% 3,360 $245K Add +3.5%
TLF Tandy Leather Factory Inc. 0.02% 84,284 $244K No change
XYLD Global X S&P 500 Cove Call E 0.02% 6,180 $244K New
GDEC FT Vest US Equity Moderate B 0.02% 7,192 $238K Add +6.6%
PJAN Innovator U.S. Equity Power 0.02% 5,724 $237K New
LVHI Franklin International Low V 0.02% 7,329 $237K New
UJUN Innovator U.S. Equity Ultra 0.02% 7,070 $234K Reduce -2.2%
FLOT iShares Floating Rate Bond E 0.02% 4,556 $233K New
BX Blackstone Inc. 0.02% 1,659 $232K Add +6.3%
VEA Vanguard Ftse Developed ETF 0.02% 4,541 $231K Reduce -28.3%
CPRY Clmos R 2000 S A P ETF - Jan 0.02% 9,299 $228K New
ORCL Oracle Corp. 0.02% 1,618 $226K Add +2.9%
AMLP Alerian MLP ETF 0.02% 4,319 $224K New
CVMC Calvert US Mcap Core Resp 0.02% 3,948 $224K New
BUYW Main Buywrite ETF 0.02% 16,015 $220K New
UPS United Parcel Service Class B 0.02% 1,996 $219K New
QTUM Defiance Quantum ETF 0.02% 2,943 $219K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 2,757 $217K New
VIS Vanguard Industrials ETF 0.02% 873 $216K New
KLG WK Kellogg Co. 0.02% 10,736 $214K New
VLTO Veralto Corp. 0.02% 2,182 $213K Reduce -3.6%
CHWY Chewy Inc. Class A 0.02% 6,485 $211K Reduce -3.6%
SPHD Invesco S&P 500 High Dividen 0.02% 4,146 $208K Reduce -2.2%
XEXGX Eaton Vance Tax-Managed Glob 0.02% 25,571 $208K No change
UNP Union Pacific Corp. 0.02% 875 $207K New
WPC WP Carey Inc. 0.02% 3,218 $203K New
TPL Texas Pacific Land Corp. 0.02% 153 $203K New
SUSA iShares ESG Optimized MSCI U 0.02% 1,759 $202K Reduce -5.7%
KHC The Kraft Heinz Co. 0.01% 6,581 $200K Reduce -23.0%
VOX Vanguard Communication Servi 0.01% 1,348 $200K New
OGN Organon & Co. 0.01% 12,495 $186K Reduce -1.9%
WU Western Union Co. 0.01% 15,877 $168K New
YYY Amplify Cef High Income ETF 0.01% 14,594 $167K Add +19.8%
IQI Invesco Quality Muni Inc. TR 0.01% 15,848 $153K Reduce -3.1%
XSHD Invesco S&P Smallcap High Di 0.01% 10,694 $148K New
VOR Vor Biopharma Inc. 0.00% 51,535 $37K Add +106.1%
PLBY Playboy Inc. filed as PLBY GROUP INC 0.00% 32,595 $36K Reduce -51.0%
STEM Stem Inc. 0.00% 70,000 $25K No change
BITF Bitfarms Ltd./Canada 0.00% 20,000 $16K No change

Portfolio Sells Q4 2024 → Q1 2025

XBI SS SPDR S&P Biotech ETF Sold out 0.00% −1.64
AMZN Amazon.com Inc. Reduce -62.3% 0.57% −1.16
MSFT Microsoft Corp. Reduce -43.8% 1.11% −1.10
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -34.4% 0.53% −0.31
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −0.28
DIA SS SPDR Dow Jones Indus Avg Reduce -63.2% 0.13% −0.22
IWF iShares Russell 1000 Growth Reduce -74.1% 0.06% −0.20
QUAL iShares MSCI USA Quality Fac Reduce -20.3% 0.64% −0.19
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.19
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.18
SCHX Schwab US Large-Cap ETF Reduce -87.8% 0.02% −0.17
SBUX Starbucks Corp. Reduce -47.2% 0.19% −0.14
IYR iShares US Real Estate ETF Sold out 0.00% −0.14
VICTORY PORTFOLIOS II Sold out 0.00% −0.11
K Kellanova Sold out 0.00% −0.10
SRPT Sarepta Therapeutics Inc. Reduce -0.7% 0.11% −0.10
CDNS Cadence Design SYS Inc. Reduce -1.8% 0.51% −0.10
SCHD Schwab US DVD Equity ETF Reduce -24.3% 0.33% −0.09
XSD SS SPDR S&P Semiconductor Reduce -8.9% 0.24% −0.08
PTLC Pacer Trendpilot US Large Ca Reduce -69.6% 0.03% −0.07
IQDY NT Intl Qual Div DYN ETF Sold out 0.00% −0.07
VZ Verizon Communications Inc. Reduce -27.0% 0.37% −0.07
XLI SS Industrial Select Sector Reduce -17.4% 0.32% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.5% 0.63% −0.06
TSLA Tesla Inc. Reduce -8.0% 0.09% −0.06
USTB Victoryshares Short-Term Bon Sold out 0.00% −0.06
ALCO Alico Inc. Sold out 0.00% −0.06
DAKT Daktronics Inc. Reduce -2.9% 0.13% −0.06
HRL Hormel Foods Corp. Reduce -26.2% 0.15% −0.06
BIZD Vaneck BDC Income ETF Sold out 0.00% −0.05
IVW iShares S&P 500 Growth ETF Reduce -16.6% 0.15% −0.05
CHDN Churchill Downs Inc. Sold out 0.00% −0.05
TROW T Rowe Price Group Inc. Reduce -0.5% 0.20% −0.05
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.04
SKYY First Trust Cloud Computing Reduce -1.6% 0.25% −0.04
BIIB Biogen Inc. Reduce -34.9% 0.06% −0.04
GPCR Structure Therapeutics Inc. Sold out 0.00% −0.04
DPZ Domino's Pizza Inc. Sold out 0.00% −0.04
SPAB SS SPDR P Agg Bond ETF Reduce -5.5% 1.32% −0.04
HELO JPMorgan Hedged Equity ETF Sold out 0.00% −0.04
ONEQ Fidelity Nasdaq Comp Indx Reduce -4.3% 0.21% −0.03
SPSB SS SPDR P St C Corp. ETF Reduce -7.4% 0.51% −0.03
HD Home Depot Inc. Reduce -1.2% 0.46% −0.03
ADBE Adobe Inc. Reduce -3.5% 0.15% −0.03
UJAN Innovator U.S. Equity Ultra Sold out 0.00% −0.03
ISRG Intuitive Surgical Inc. Reduce -19.8% 0.09% −0.03
UMAY Innovator U.S. Equity Ultra Sold out 0.00% −0.03
DBEF Xtrackers MSCI Eafe Hedged E Reduce -11.3% 0.35% −0.02
BCE Bce Inc. Reduce -28.3% 0.06% −0.02
HUM Humana Inc. Reduce -48.3% 0.03% −0.02

Portfolio Buys Q4 2024 → Q1 2025

SPMO Invesco S&P 500 Momentum ETF Add +30.6% 5.53% +1.21
KHPI Kensington Hedged PRM in ETF New 0.49% +0.49
BILS SS Spdrb B 3-12M T-Bill ETF Add +580.5% 0.48% +0.41
CTA Simplify Managed Futures St New 0.38% +0.38
IWS iShares Russell Mid-Cap Valu Add +11.9% 3.99% +0.35
BUFR FT Vest Lad Buffervetf-Usd I Add +63.0% 0.83% +0.31
IEF iShares 7-10 Year Treasury B Add +39.5% 0.94% +0.29
TBIL F/M US Treasury 3 Month Bill Add +28.6% 0.82% +0.19
T AT&T Inc. Add +30.3% 0.47% +0.18
MBB iShares MBS ETF Add +900.4% 0.19% +0.17
VLGEA Village Super Market Class A Add +1.6% 0.92% +0.17
IJJ iShares S&P Mid-Cap 400 Valu New 0.13% +0.13
BIL SS SPDR BB 1-3M T-Bill ETF Add +36.7% 0.47% +0.13
IJS iShares S&P Small-Cap 600 Va New 0.12% +0.12
LGH HCM Defender 500 Index ETF Add +663.7% 0.14% +0.12
IWD iShares Russell 1000 Value E Add +269.2% 0.16% +0.12
XLY SS Consumer Disc Select Sect Add +181.5% 0.19% +0.11
XLB SS Materials Select Sector New 0.11% +0.11
DIVB iShares Core Dividend ETF New 0.11% +0.11
QQH HCM Defender 100 Index ETF Add +267.6% 0.16% +0.11
JNJ Johnson & Johnson Add +5.5% 0.55% +0.10
MDT Medtronic PLC Add +46.0% 0.24% +0.10
KR Kroger Co. New 0.09% +0.09
KO The Coca-Cola Co. Add +4.9% 0.52% +0.09
IEFA iShares Core MSCI Eafe ETF Add +1.9% 0.95% +0.09
BSX Boston Scientific Corp. New 0.09% +0.09
DUK Duke Energy Corp. Add +6.0% 0.47% +0.08
AMD Advanced Micro Devices Add +224.8% 0.11% +0.07
AGG iShares Core U.S. Aggregate Add +5.3% 0.91% +0.07
WMT Walmart Inc. Add +33.8% 0.27% +0.06
SO The Southern Co. Add +6.9% 0.37% +0.06
DFEB FT Vest U.S. Equity Deep Buf New 0.06% +0.06
MCD McDonald's Corp. Add +4.5% 0.53% +0.06
IBTF iShares Ibonds Dec 2025 Term Add +24.4% 0.31% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +14.6% 0.23% +0.06
UNH Unitedhealth Group Inc. Add +36.8% 0.20% +0.06
ECC Eagle Point Credit Co. Add +61.3% 0.19% +0.06
PLTR Palantir Technologies Inc. Class A Add +8.7% 0.32% +0.06
WM Waste Management Inc. Add +3.3% 0.34% +0.06
LNT Alliant Energy Corp. Add +8.9% 0.33% +0.05
RSP Invesco S&P 500 Equal Weight Add +3.3% 1.99% +0.05
ALB Albemarle Corp. New 0.05% +0.05
VYM Vanguard High DVD Yield ETF Add +1.4% 1.69% +0.05
USMV iShares MSCI USA Min Vol Fac Add +0.2% 0.86% +0.05
BGC BGC Group Inc. Class A New 0.05% +0.05
JAJL Innovator Edp ETF - 6M Ja Add +64.1% 0.12% +0.05
JEPI JPMorgan Equity Premium Inco Add +18.2% 0.30% +0.05
MO Altria Group Inc. New 0.04% +0.04
RELX Relx PLC - Spon ADR Add +237.4% 0.06% +0.04
LW Lamb Weston Holdings Inc. Add +137.7% 0.09% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 633$2.2BSVAL, SPMO, IEMG, VOO, IWS
Q1 2026 567$1.8BSVAL, SPMO, IWS, VOO, IEMG
Q4 2025 518$1.8BSPMO, IWM, MAGS, XMMO, IWS
Q3 2025 468$1.6BSPMO, MAGS, SVAL, XMMO, IWS
Q2 2025 441$1.5BSPMO, SVAL, MAGS, XMMO, IWS
Q1 2025 417$1.3BSPMO, SVAL, IWS, XMMO, MAGS
Q4 2024 403$1.3BSVAL, SPMO, XMMO, MAGS, IWS
Q3 2024 397$1.3BSVAL, SPMO, IWS, MAGS, XMMO
Q2 2024 380$1.2BXMMO, MAGS, VOO, QQQ, DWAS
Q1 2024 379$1.1BVOO, QQQ, MSFT, AAPL, DWAS