MONEY CONCEPTS CAPITAL CORP

Filed: 11/4/2025ACC: 0000716851-25-000006

📋 What this filing means

MONEY CONCEPTS CAPITAL CORP filed this quarterly 13F‑HR report disclosing 468 equity positions with a total reported market value of $1.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

468

Positions

$1.62B

Total AUM (reported)

21.67M

Total Shares

Allocation by class

COM$398.78M24.6%

S&P 500 MOMNTM$120.80M7.5%

ROUNDHILL MAGNIF$78.64M4.8%

US SML CP VALUE$77.03M4.8%

S&P MDCP MOMNTUM$63.57M3.9%

RUS MDCP VAL ETF$61.08M3.8%

S&P 500 ETF SHS$48.89M3.0%

Portfolio Concentration

Top 3$276.47M17.1%

4–10$286.65M17.7%

11–25$230.74M14.2%

Rest$827.52M51.0%

Top 3 weight

17.1%

Top 10 weight

34.7%

Voting Authority Distribution

Total shares with voting rights: 21.67M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

21.67M

% of voting shares100.0%

Investment Discretion (by position count)

Sole468

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings468

Rows:

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares997.87K

TypeSH

Market value$120.80M

7.45%

Sole

0.00

Shared

0.00

None

997.87K

LISTED FDS TR

SOLE

ROUNDHILL MAGNIF

Shares1.21M

TypeSH

Market value$78.64M

4.85%

Sole

0.00

Shared

0.00

None

1.21M

ISHARES TR

SOLE

US SML CP VALUE

Shares2.30M

TypeSH

Market value$77.03M

4.75%

Sole

0.00

Shared

0.00

None

2.30M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares470.06K

TypeSH

Market value$63.57M

3.92%

Sole

0.00

Shared

0.00

None

470.06K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares437.30K

TypeSH

Market value$61.08M

3.77%

Sole

0.00

Shared

0.00

None

437.30K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares79.84K

TypeSH

Market value$48.89M

3.02%

Sole

0.00

Shared

0.00

None

79.84K

APPLE INC

SOLE

COM

Shares145.98K

TypeSH

Market value$37.17M

2.29%

Sole

0.00

Shared

0.00

None

145.98K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares185.97K

TypeSH

Market value$26.21M

1.62%

Sole

0.00

Shared

0.00

None

185.97K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares134.83K

TypeSH

Market value$25.58M

1.58%

Sole

0.00

Shared

0.00

None

134.83K

MICROSOFT CORP

SOLE

COM

Shares46.64K

TypeSH

Market value$24.16M

1.49%

Sole

0.00

Shared

0.00

None

46.64K

SPDR SERIES TRUST

SOLE

PORTFOLI S&P1500

Shares290.94K

TypeSH

Market value$23.46M

1.45%

Sole

0.00

Shared

0.00

None

290.94K

NVIDIA CORPORATION

SOLE

COM

Shares108.26K

TypeSH

Market value$20.20M

1.25%

Sole

0.00

Shared

0.00

None

108.26K

SPDR SERIES TRUST

SOLE

PORTFOLIO AGRGTE

Shares713.45K

TypeSH

Market value$18.44M

1.14%

Sole

0.00

Shared

0.00

None

713.45K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares211.10K

TypeSH

Market value$18.43M

1.14%

Sole

0.00

Shared

0.00

None

211.10K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares63.27K

TypeSH

Market value$17.83M

1.10%

Sole

0.00

Shared

0.00

None

63.27K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares174.83K

TypeSH

Market value$16.86M

1.04%

Sole

0.00

Shared

0.00

None

174.83K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares130.97K

TypeSH

Market value$15.56M

0.96%

Sole

0.00

Shared

0.00

None

130.97K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares148.04K

TypeSH

Market value$14.84M

0.92%

Sole

0.00

Shared

0.00

None

148.04K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares20.31K

TypeSH

Market value$13.60M

0.84%

Sole

0.00

Shared

0.00

None

20.31K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares172.89K

TypeSH

Market value$13.54M

0.84%

Sole

0.00

Shared

0.00

None

172.89K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares136.53K

TypeSH

Market value$12.99M

0.80%

Sole

0.00

Shared

0.00

None

136.53K

VILLAGE SUPER MKT INC

SOLE

CL A NEW

Shares335.55K

TypeSH

Market value$12.54M

0.77%

Sole

0.00

Shared

0.00

None

335.55K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares343.98K

TypeSH

Market value$11.50M

0.71%

Sole

0.00

Shared

0.00

None

343.98K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares195.68K

TypeSH

Market value$10.60M

0.65%

Sole

0.00

Shared

0.00

None

195.68K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares86.18K

TypeSH

Market value$10.34M

0.64%

Sole

0.00

Shared

0.00

None

86.18K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	997.87K	SH	$120.80M 7.45%	997.87K
LISTED FDS TRSOLE	ROUNDHILL MAGNIF	1.21M	SH	$78.64M 4.85%	1.21M
ISHARES TRSOLE	US SML CP VALUE	2.30M	SH	$77.03M 4.75%	2.30M
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	470.06K	SH	$63.57M 3.92%	470.06K
ISHARES TRSOLE	RUS MDCP VAL ETF	437.30K	SH	$61.08M 3.77%	437.30K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	79.84K	SH	$48.89M 3.02%	79.84K
APPLE INCSOLE	COM	145.98K	SH	$37.17M 2.29%	145.98K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	185.97K	SH	$26.21M 1.62%	185.97K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	134.83K	SH	$25.58M 1.58%	134.83K
MICROSOFT CORPSOLE	COM	46.64K	SH	$24.16M 1.49%	46.64K
SPDR SERIES TRUSTSOLE	PORTFOLI S&P1500	290.94K	SH	$23.46M 1.45%	290.94K
NVIDIA CORPORATIONSOLE	COM	108.26K	SH	$20.20M 1.25%	108.26K
SPDR SERIES TRUSTSOLE	PORTFOLIO AGRGTE	713.45K	SH	$18.44M 1.14%	713.45K
ISHARES TRSOLE	CORE MSCI EAFE	211.10K	SH	$18.43M 1.14%	211.10K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	63.27K	SH	$17.83M 1.10%	63.27K
ISHARES TRSOLE	7-10 YR TRSY BD	174.83K	SH	$16.86M 1.04%	174.83K
ISHARES TRSOLE	CORE S&P SCP ETF	130.97K	SH	$15.56M 0.96%	130.97K
ISHARES TRSOLE	CORE US AGGBD ET	148.04K	SH	$14.84M 0.92%	148.04K
ISHARES TRSOLE	CORE S&P500 ETF	20.31K	SH	$13.60M 0.84%	20.31K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	172.89K	SH	$13.54M 0.84%	172.89K
ISHARES TRSOLE	MSCI USA MIN VOL	136.53K	SH	$12.99M 0.80%	136.53K
VILLAGE SUPER MKT INCSOLE	CL A NEW	335.55K	SH	$12.54M 0.77%	335.55K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	343.98K	SH	$11.50M 0.71%	343.98K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	195.68K	SH	$10.60M 0.65%	195.68K
ISHARES TRSOLE	GLOBAL 100 ETF	86.18K	SH	$10.34M 0.64%	86.18K

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