account_balance

Investment manager · 13F filer · SEC CIK 2112099

Financial Concepts Unlimited, Inc.

Reported value$128Mas of Sep 30, 2026
Positions41 0 new, 3 sold out
Top 10 weight80.5%QQQ alone is 16%
FiledNov 637 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
QQQ Invesco QQQ Trust 15.9% Held
DIA SPDR Dow Jones Industrial Average ETF Trust 15.0% Added +3%SPY SPDR S&P 500 ETF Trust 9.3% Held
FLCV Federated Hme MDT Lar Val ETF Nav Cf 8.6% Held
NVDA NVIDIA Corp 8.2% Held
IVV iShares Core S&P 500 ETF 5.6% Added +5%
FSCC Federated Hme MDT SML Cor ETF Nav Cf 5.3% Held
MKTN Federated Hermes ETF Tr MDT 4.5% Held
SLYG SPDR S&P 600 Small Cap Growth ETF 4.3% Added +3%
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.9% Added +3%
FDV Federated Herms U S STRG Div ETF 3.0% Held
DGRO iShares Tr Core Div Grwth 2.7% Held

What changed

Biggest moves since Jun 30, 2026

Filed Nov 6, 2026, compared with the Aug 6, 2026 filing
add_circleNew

None

arrow_upwardAdded
  • BSV +17%
  • FCSH +16%
  • IVV +5%
  • MDYG +3%
arrow_downwardTrimmed
remove_circleSold out
  • Vanguard Val Indx Sh $382K
  • PPA $261K
  • GOOG $201K

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast · Your watchlist