MONEY CONCEPTS CAPITAL CORP

Filed: 10/31/2024ACC: 0001085146-24-005242

📋 What this filing means

MONEY CONCEPTS CAPITAL CORP filed this quarterly 13F‑HR report disclosing 397 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

397

Positions

$1.32B

Total AUM (reported)

18.86M

Total Shares

Allocation by class

COM$361.47M27.4%

US SML CP VALUE$65.05M4.9%

S&P 500 MOMNTM$50.81M3.9%

RUS MDCP VAL ETF$46.60M3.5%

ROUNDHILL MAGNIF$45.91M3.5%

S&P MDCP MOMNTUM$42.16M3.2%

S&P 500 ETF SHS$36.21M2.7%

Portfolio Concentration

Top 3$162.46M12.3%

4–10$243.20M18.5%

11–25$227.44M17.3%

Rest$684.71M52.0%

Top 3 weight

12.3%

Top 10 weight

30.8%

Voting Authority Distribution

Total shares with voting rights: 18.86M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.86M

% of voting shares100.0%

Investment Discretion (by position count)

Sole397

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings397

Rows:

ISHARES TR

SOLE

US SML CP VALUE

Shares2.02M

TypeSH

Market value$65.05M

4.94%

Sole

0.00

Shared

0.00

None

2.02M

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares560.55K

TypeSH

Market value$50.81M

3.86%

Sole

0.00

Shared

0.00

None

560.55K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares352.38K

TypeSH

Market value$46.60M

3.54%

Sole

0.00

Shared

0.00

None

352.38K

LISTED FD TR

SOLE

ROUNDHILL MAGNIF

Shares962.82K

TypeSH

Market value$45.91M

3.48%

Sole

0.00

Shared

0.00

None

962.82K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares350.41K

TypeSH

Market value$42.16M

3.20%

Sole

0.00

Shared

0.00

None

350.41K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares68.62K

TypeSH

Market value$36.21M

2.75%

Sole

0.00

Shared

0.00

None

68.62K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares71.19K

TypeSH

Market value$34.75M

2.64%

Sole

0.00

Shared

0.00

None

71.19K

MICROSOFT CORP

SOLE

COM

Shares69.46K

TypeSH

Market value$29.89M

2.27%

Sole

0.00

Shared

0.00

None

69.46K

APPLE INC

SOLE

COM

Shares120.31K

TypeSH

Market value$28.03M

2.13%

Sole

0.00

Shared

0.00

None

120.31K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares146.52K

TypeSH

Market value$26.25M

1.99%

Sole

0.00

Shared

0.00

None

146.52K

SPDR SER TR

SOLE

S&P BIOTECH

Shares231.27K

TypeSH

Market value$22.85M

1.73%

Sole

0.00

Shared

0.00

None

231.27K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares169.07K

TypeSH

Market value$21.67M

1.64%

Sole

0.00

Shared

0.00

None

169.07K

AMAZON COM INC

SOLE

COM

Shares103.78K

TypeSH

Market value$19.34M

1.47%

Sole

0.00

Shared

0.00

None

103.78K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares272.84K

TypeSH

Market value$19.11M

1.45%

Sole

0.00

Shared

0.00

None

272.84K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares693.98K

TypeSH

Market value$18.14M

1.38%

Sole

0.00

Shared

0.00

None

693.98K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares179.74K

TypeSH

Market value$17.64M

1.34%

Sole

0.00

Shared

0.00

None

179.74K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares556.30K

TypeSH

Market value$16.63M

1.26%

Sole

0.00

Shared

0.00

None

556.30K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares62.51K

TypeSH

Market value$14.11M

1.07%

Sole

0.00

Shared

0.00

None

62.51K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares115.53K

TypeSH

Market value$13.51M

1.03%

Sole

0.00

Shared

0.00

None

115.53K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares155.76K

TypeSH

Market value$12.16M

0.92%

Sole

0.00

Shared

0.00

None

155.76K

ELI LILLY & CO

SOLE

COM

Shares12.87K

TypeSH

Market value$11.40M

0.87%

Sole

0.00

Shared

0.00

None

12.87K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares122.18K

TypeSH

Market value$11.16M

0.85%

Sole

0.00

Shared

0.00

None

122.18K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares189.19K

TypeSH

Market value$10.03M

0.76%

Sole

0.00

Shared

0.00

None

189.19K

VILLAGE SUPER MKT INC

SOLE

CL A NEW

Shares311.21K

TypeSH

Market value$9.89M

0.75%

Sole

0.00

Shared

0.00

None

311.21K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares96.75K

TypeSH

Market value$9.80M

0.74%

Sole

0.00

Shared

0.00

None

96.75K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	US SML CP VALUE	2.02M	SH	$65.05M 4.94%	2.02M
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	560.55K	SH	$50.81M 3.86%	560.55K
ISHARES TRSOLE	RUS MDCP VAL ETF	352.38K	SH	$46.60M 3.54%	352.38K
LISTED FD TRSOLE	ROUNDHILL MAGNIF	962.82K	SH	$45.91M 3.48%	962.82K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	350.41K	SH	$42.16M 3.20%	350.41K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	68.62K	SH	$36.21M 2.75%	68.62K
INVESCO QQQ TRSOLE	UNIT SER 1	71.19K	SH	$34.75M 2.64%	71.19K
MICROSOFT CORPSOLE	COM	69.46K	SH	$29.89M 2.27%	69.46K
APPLE INCSOLE	COM	120.31K	SH	$28.03M 2.13%	120.31K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	146.52K	SH	$26.25M 1.99%	146.52K
SPDR SER TRSOLE	S&P BIOTECH	231.27K	SH	$22.85M 1.73%	231.27K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	169.07K	SH	$21.67M 1.64%	169.07K
AMAZON COM INCSOLE	COM	103.78K	SH	$19.34M 1.47%	103.78K
SPDR SER TRSOLE	PORTFOLI S&P1500	272.84K	SH	$19.11M 1.45%	272.84K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	693.98K	SH	$18.14M 1.38%	693.98K
ISHARES TRSOLE	7-10 YR TRSY BD	179.74K	SH	$17.64M 1.34%	179.74K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	556.30K	SH	$16.63M 1.26%	556.30K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	62.51K	SH	$14.11M 1.07%	62.51K
ISHARES TRSOLE	CORE S&P SCP ETF	115.53K	SH	$13.51M 1.03%	115.53K
ISHARES TRSOLE	CORE MSCI EAFE	155.76K	SH	$12.16M 0.92%	155.76K
ELI LILLY & COSOLE	COM	12.87K	SH	$11.40M 0.87%	12.87K
ISHARES TRSOLE	MSCI USA MIN VOL	122.18K	SH	$11.16M 0.85%	122.18K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	189.19K	SH	$10.03M 0.76%	189.19K
VILLAGE SUPER MKT INCSOLE	CL A NEW	311.21K	SH	$9.89M 0.75%	311.21K
ISHARES TRSOLE	CORE US AGGBD ET	96.75K	SH	$9.80M 0.74%	96.75K

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