MONEY CONCEPTS CAPITAL CORP

Filed: 1/27/2025ACC: 0001085146-25-000510

📋 What this filing means

MONEY CONCEPTS CAPITAL CORP filed this quarterly 13F‑HR report disclosing 403 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

403

Positions

$1.34B

Total AUM (reported)

19.53M

Total Shares

Allocation by class

COM$359.56M26.7%

US SML CP VALUE$69.51M5.2%

S&P 500 MOMNTM$58.10M4.3%

S&P MDCP MOMNTUM$53.93M4.0%

ROUNDHILL MAGNIF$53.21M4.0%

RUS MDCP VAL ETF$48.94M3.6%

S&P 500 ETF SHS$37.07M2.8%

Portfolio Concentration

Top 3$181.54M13.5%

4–10$257.17M19.1%

11–25$217.81M16.2%

Rest$687.68M51.2%

Top 3 weight

13.5%

Top 10 weight

32.6%

Voting Authority Distribution

Total shares with voting rights: 19.53M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.53M

% of voting shares100.0%

Investment Discretion (by position count)

Sole403

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings403

Rows:

ISHARES TR

SOLE

US SML CP VALUE

Shares2.14M

TypeSH

Market value$69.51M

5.17%

Sole

0.00

Shared

0.00

None

2.14M

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares611.53K

TypeSH

Market value$58.10M

4.32%

Sole

0.00

Shared

0.00

None

611.53K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares436.57K

TypeSH

Market value$53.93M

4.01%

Sole

0.00

Shared

0.00

None

436.57K

LISTED FD TR

SOLE

ROUNDHILL MAGNIF

Shares977.74K

TypeSH

Market value$53.21M

3.96%

Sole

0.00

Shared

0.00

None

977.74K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares378.39K

TypeSH

Market value$48.94M

3.64%

Sole

0.00

Shared

0.00

None

378.39K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares68.79K

TypeSH

Market value$37.07M

2.76%

Sole

0.00

Shared

0.00

None

68.79K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares65.56K

TypeSH

Market value$33.52M

2.49%

Sole

0.00

Shared

0.00

None

65.56K

MICROSOFT CORP

SOLE

COM

Shares70.42K

TypeSH

Market value$29.68M

2.21%

Sole

0.00

Shared

0.00

None

70.42K

APPLE INC

SOLE

COM

Shares114.80K

TypeSH

Market value$28.75M

2.14%

Sole

0.00

Shared

0.00

None

114.80K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares148.43K

TypeSH

Market value$26.01M

1.93%

Sole

0.00

Shared

0.00

None

148.43K

AMAZON COM INC

SOLE

COM

Shares105.53K

TypeSH

Market value$23.15M

1.72%

Sole

0.00

Shared

0.00

None

105.53K

SPDR SER TR

SOLE

S&P BIOTECH

Shares245.15K

TypeSH

Market value$22.08M

1.64%

Sole

0.00

Shared

0.00

None

245.15K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares172.16K

TypeSH

Market value$21.97M

1.63%

Sole

0.00

Shared

0.00

None

172.16K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares273.77K

TypeSH

Market value$19.56M

1.45%

Sole

0.00

Shared

0.00

None

273.77K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares729.75K

TypeSH

Market value$18.24M

1.36%

Sole

0.00

Shared

0.00

None

729.75K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares61.77K

TypeSH

Market value$14.36M

1.07%

Sole

0.00

Shared

0.00

None

61.77K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares111.95K

TypeSH

Market value$12.90M

0.96%

Sole

0.00

Shared

0.00

None

111.95K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares164.60K

TypeSH

Market value$11.57M

0.86%

Sole

0.00

Shared

0.00

None

164.60K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares116.53K

TypeSH

Market value$11.29M

0.84%

Sole

0.00

Shared

0.00

None

116.53K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares163.78K

TypeSH

Market value$11.29M

0.84%

Sole

0.00

Shared

0.00

None

163.78K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares62.72K

TypeSH

Market value$11.17M

0.83%

Sole

0.00

Shared

0.00

None

62.72K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares122.61K

TypeSH

Market value$10.89M

0.81%

Sole

0.00

Shared

0.00

None

122.61K

VILLAGE SUPER MKT INC

SOLE

CL A NEW

Shares317.72K

TypeSH

Market value$10.13M

0.75%

Sole

0.00

Shared

0.00

None

317.72K

NVIDIA CORPORATION

SOLE

COM

Shares73.55K

TypeSH

Market value$9.88M

0.73%

Sole

0.00

Shared

0.00

None

73.55K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares15.95K

TypeSH

Market value$9.35M

0.70%

Sole

0.00

Shared

0.00

None

15.95K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	US SML CP VALUE	2.14M	SH	$69.51M 5.17%	2.14M
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	611.53K	SH	$58.10M 4.32%	611.53K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	436.57K	SH	$53.93M 4.01%	436.57K
LISTED FD TRSOLE	ROUNDHILL MAGNIF	977.74K	SH	$53.21M 3.96%	977.74K
ISHARES TRSOLE	RUS MDCP VAL ETF	378.39K	SH	$48.94M 3.64%	378.39K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	68.79K	SH	$37.07M 2.76%	68.79K
INVESCO QQQ TRSOLE	UNIT SER 1	65.56K	SH	$33.52M 2.49%	65.56K
MICROSOFT CORPSOLE	COM	70.42K	SH	$29.68M 2.21%	70.42K
APPLE INCSOLE	COM	114.80K	SH	$28.75M 2.14%	114.80K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	148.43K	SH	$26.01M 1.93%	148.43K
AMAZON COM INCSOLE	COM	105.53K	SH	$23.15M 1.72%	105.53K
SPDR SER TRSOLE	S&P BIOTECH	245.15K	SH	$22.08M 1.64%	245.15K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	172.16K	SH	$21.97M 1.63%	172.16K
SPDR SER TRSOLE	PORTFOLI S&P1500	273.77K	SH	$19.56M 1.45%	273.77K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	729.75K	SH	$18.24M 1.36%	729.75K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	61.77K	SH	$14.36M 1.07%	61.77K
ISHARES TRSOLE	CORE S&P SCP ETF	111.95K	SH	$12.90M 0.96%	111.95K
ISHARES TRSOLE	CORE MSCI EAFE	164.60K	SH	$11.57M 0.86%	164.60K
ISHARES TRSOLE	CORE US AGGBD ET	116.53K	SH	$11.29M 0.84%	116.53K
SPDR SER TRSOLE	PORTFOLIO S&P500	163.78K	SH	$11.29M 0.84%	163.78K
ISHARES TRSOLE	MSCI USA QLT FCT	62.72K	SH	$11.17M 0.83%	62.72K
ISHARES TRSOLE	MSCI USA MIN VOL	122.61K	SH	$10.89M 0.81%	122.61K
VILLAGE SUPER MKT INCSOLE	CL A NEW	317.72K	SH	$10.13M 0.75%	317.72K
NVIDIA CORPORATIONSOLE	COM	73.55K	SH	$9.88M 0.73%	73.55K
SPDR S&P 500 ETF TRSOLE	TR UNIT	15.95K	SH	$9.35M 0.70%	15.95K

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