Holdings of Financial Concepts Unlimited, Inc.
36 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 86.4 % of the equity sleeve
Sector breakdown
- Technology 13.9 %
- Funds 7.9 %
- Consumer discretionary 3.1 %
- Financials 0.9 %
- Communication 0.6 %
- Consumer staples 0.5 %
- Health care 0.5 %
- Energy 0.4 %
- Industrials 0.4 %
- Unattributed 71.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 36 | 81.6M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | State Street Spdr Dow Jones Industrial Average Etf Trust | 35,760 | 16.6M $ | |
| 2 | Invesco QQQ Trust Series 1 | 27,107 | 15.6M $ | |
| 3 | State Street SPDR S&P 500 ETF Trust | 15,921 | 10.4M $ | |
| 4 | NVIDIA Corp | 51,480 | 9M $ | |
| 5 | iShares Core S&P 500 ETF | 8,380 | 5.5M $ | |
| 6 | State Street SPDR S&P 600 Smal | 49,524 | 4.8M $ | |
| 7 | iShares Core Dividend Growth ETF | 44,421 | 3.1M $ | |
| 8 | Apple Inc | 7,797 | 2M $ | |
| 9 | Ishares S&p 100 Etf | 6,157 | 2M $ | |
| 10 | Federated Hermes Short Duration Corporate ETF | 70,206 | 1.7M $ | |
| 11 | Vanguard Short-term Bond Etf | 18,592 | 1.5M $ | |
| 12 | Tesla Inc | 3,020 | 1.1M $ | |
| 13 | Amazon.com Inc | 3,831 | 797.9K $ | |
| 14 | Vanguard S&P 500 ETF | 1,070 | 639.4K $ | |
| 15 | iShares Biotechnology ETF | 3,432 | 579.5K $ | |
| 16 | JPMorgan Chase & Co | 1,658 | 487.8K $ | |
| 17 | Schwab U.S. Small-Cap ETF | 14,703 | 427.5K $ | |
| 18 | Walmart Inc | 3,222 | 400.4K $ | |
| 19 | Microsoft Corp | 1,067 | 395K $ | |
| 20 | Eli Lilly & Co | 400 | 367.9K $ | |
| 21 | Fidelity Concord Street Trust | 1,567 | 356.3K $ | |
| 22 | Home Depot Inc/The | 1,060 | 348.8K $ | |
| 23 | Exxon Mobil Corp | 2,043 | 346.6K $ | |
| 24 | SPDR Gold Shares | 781 | 336.1K $ | |
| 25 | Schwab International Equity ETF | 13,473 | 333.5K $ | |
| 26 | Caterpillar Inc | 456 | 323.1K $ | |
| 27 | Marriott International Inc/MD | 840 | 274.7K $ | |
| 28 | Schwab International Small-Cap Equity ETF | 5,727 | 267.7K $ | |
| 29 | Meta Platforms Inc | 444 | 253.8K $ | |
| 30 | INVESCO AEROSPACE & DEFEN | 1,480 | 245.2K $ | |
| 31 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 1,081 | 232.5K $ | |
| 32 | American Express Co | 762 | 230.5K $ | |
| 33 | Fidelity Covington Trust | 3,981 | 219.9K $ | |
| 34 | Alphabet Inc | 761 | 218.8K $ | |
| 35 | State Street SPDR S&P Dividend ETF | 1,415 | 206.5K $ | |
| 36 | Dimensional U S Targeted Value ETF | 3,204 | 200.1K $ | |