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Financial Concepts Unlimited, Inc. — 13F Holdings & Portfolio

CIK 2112099 · latest 13F-HR filed 2026-05-05

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$111.6M

Long-equity book

Holdings

44

Distinct positions

Period

2026-03-31

Filed 2026-05-05

Q/Q Activity

—

no prior filing cached

Firm Profile & Key People
Name Title / Status Ownership Type

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All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SE DIA 78467X109 $16.6M 14.84% 35,760 SH
2 INVESCO QQQ TRUST QQQ 46090E103 $15.6M 14.02% 27,107 SH
3 SPDR S&P 500 ETF SPY 78462F103 $10.4M 9.28% 15,921 SH
4 FEDERATED HME MDT LAR VAL ETF NAV CF FLCV 31423L701 $9.8M 8.78% 310,863 SH
5 NVIDIA CORP NVDA 67066G104 $9.0M 8.05% 51,480 SH
6 FEDERATED HME MDT SML COR ETF NAV CF FSCC 31423L602 $6.0M 5.35% 200,955 SH
7 ISHARES CORE S&P 500 ETF IVV 464287200 $5.5M 4.91% 8,380 SH
8 FEDERATED HERMES ETF TR MDT MKTN 31423L875 $5.2M 4.68% 201,308 SH
9 SPDR S&P 600 SMALL CAP GROWTH ETF SLYG 78464A201 $4.8M 4.29% 49,524 SH
10 SPDR S&P 400 MID CAP GROWTH ETF MDYG 78464A821 $4.4M 3.93% 45,676 SH
11 FEDERATED HERMS U S STRG DIV ETF FDV 31423L305 $3.7M 3.34% 120,890 SH
12 ISHARES TR CORE DIV GRWTH DGRO 46434V621 $3.1M 2.79% 44,421 SH
13 APPLE INC AAPL 037833100 $2.0M 1.77% 7,797 SH
14 ISHARES S&P 100 ETF OEF 464287101 $2.0M 1.75% 6,157 SH
15 FEDERATED HERMES ETF T SHORT DURATION C FCSH 31423L107 $1.7M 1.53% 70,206 SH
16 VANGUARD BD INDEX FDS SHORT TRM BOND BSV 921937827 $1.5M 1.31% 18,592 SH
17 TESLA INC TSLA 88160R101 $1.1M 1.01% 3,020 SH
18 AMAZON.COM INC AMZN 023135106 $797.9K 0.72% 3,831 SH
19 VANGUARD S&P 500 ETF VOO 922908363 $639.4K 0.57% 1,070 SH
20 ISHARES NASDAQ BIOTECHNOLOGY ETF IBB 464287556 $579.5K 0.52% 3,432 SH
21 CHARLES SCHWAB US MC ETF SCHM 808524508 $525.1K 0.47% 16,961 SH
22 J P MORGAN CHASE & CO JPM 46625H100 $487.8K 0.44% 1,658 SH
23 SCHWAB US SMALL CAP ETF SCHA 808524607 $427.5K 0.38% 14,703 SH
24 WALMART INC WMT 931142103 $400.4K 0.36% 3,222 SH
25 MICROSOFT CORP MSFT 594918104 $395.0K 0.35% 1,067 SH
26 LILLY ELI & CO LLY 532457108 $367.9K 0.33% 400 SH
27 FIDELITY 500 INDEX FD FIDU 315911750 $356.3K 0.32% 1,567 SH
28 HOME DEPOT INC HD 437076102 $348.8K 0.31% 1,060 SH
29 EXXON MOBIL CORP XOM 30231G102 $346.6K 0.31% 2,043 SH
30 VANGUARD VALUE INDEX ADMIRAL SHARE — 922908678 $343.9K 0.31% 4,492 SH
31 SPDR GOLD SHARES ETF GLD 78463V107 $336.1K 0.30% 781 SH
32 SCHWAB INTERNATIONAL EQUITY ETF SCHF 808524805 $333.5K 0.30% 13,473 SH
33 CATERPILLAR INC CAT 149123101 $323.1K 0.29% 456 SH
34 MARRIOTT INTL INC CLASS A MAR 571903202 $274.7K 0.25% 840 SH
35 SCHWAB INTERNATNAL SMALL CAP EQY ETF SCHC 808524888 $267.7K 0.24% 5,727 SH
36 META PLATFORMS, INC. META 30303M102 $253.8K 0.23% 444 SH
37 INVESCO AEROSPACE & DEFENSE ETF PPA 46137V100 $245.2K 0.22% 1,480 SH
38 VANGUARD SPECIALIZED F DIV APP ETF VIG 921908844 $232.5K 0.21% 1,081 SH
39 AMERICAN EXPRESS CO AXP 025816109 $230.5K 0.21% 762 SH
40 FIDELITY HIGH DIVIDEND ETF 0 FDVV 316092840 $219.9K 0.20% 3,981 SH
41 ALPHABET INC. CLASS A GOOGL 02079K305 $218.8K 0.20% 761 SH
42 SPDR SER TR S&P DIVID ETF SDY 78464A763 $206.5K 0.19% 1,415 SH
43 DEMENSIONAL US TARGETED VALUE ETF DFAT 25434V609 $200.1K 0.18% 3,204 SH
44 SPONGETECH DELIVERY XXX REGISTRATION REV XXX 849109103 $0 0.00% 39,000 SH