MONEY CONCEPTS CAPITAL CORP

Filed: 4/24/2025ACC: 0001085146-25-002307

📋 What this filing means

MONEY CONCEPTS CAPITAL CORP filed this quarterly 13F‑HR report disclosing 417 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.

417

Positions

$1.34B

Total AUM (reported)

20.59M

Total Shares

Allocation by class

COM$335.67M25.1%

S&P 500 MOMNTM$73.88M5.5%

US SML CP VALUE$65.84M4.9%

RUS MDCP VAL ETF$53.33M4.0%

S&P MDCP MOMNTUM$52.63M3.9%

ROUNDHILL MAGNIF$51.72M3.9%

S&P 500 ETF SHS$37.12M2.8%

Portfolio Concentration

Top 3$193.06M14.5%

4–10$247.86M18.6%

11–25$188.42M14.1%

Rest$706.06M52.9%

Top 3 weight

14.5%

Top 10 weight

33.0%

Voting Authority Distribution

Total shares with voting rights: 20.59M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.59M

% of voting shares100.0%

Investment Discretion (by position count)

Sole417

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings417

Rows:

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares798.45K

TypeSH

Market value$73.88M

5.53%

Sole

0.00

Shared

0.00

None

798.45K

ISHARES TR

SOLE

US SML CP VALUE

Shares2.19M

TypeSH

Market value$65.84M

4.93%

Sole

0.00

Shared

0.00

None

2.19M

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares423.39K

TypeSH

Market value$53.33M

3.99%

Sole

0.00

Shared

0.00

None

423.39K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares462.67K

TypeSH

Market value$52.63M

3.94%

Sole

0.00

Shared

0.00

None

462.67K

LISTED FD TR

SOLE

ROUNDHILL MAGNIF

Shares1.13M

TypeSH

Market value$51.72M

3.87%

Sole

0.00

Shared

0.00

None

1.13M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares72.23K

TypeSH

Market value$37.12M

2.78%

Sole

0.00

Shared

0.00

None

72.23K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares67.74K

TypeSH

Market value$31.76M

2.38%

Sole

0.00

Shared

0.00

None

67.74K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares153.32K

TypeSH

Market value$26.56M

1.99%

Sole

0.00

Shared

0.00

None

153.32K

APPLE INC

SOLE

COM

Shares114.95K

TypeSH

Market value$25.53M

1.91%

Sole

0.00

Shared

0.00

None

114.95K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares174.62K

TypeSH

Market value$22.52M

1.69%

Sole

0.00

Shared

0.00

None

174.62K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares280.77K

TypeSH

Market value$19.09M

1.43%

Sole

0.00

Shared

0.00

None

280.77K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares689.65K

TypeSH

Market value$17.61M

1.32%

Sole

0.00

Shared

0.00

None

689.65K

MICROSOFT CORP

SOLE

COM

Shares39.58K

TypeSH

Market value$14.86M

1.11%

Sole

0.00

Shared

0.00

None

39.58K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares62.28K

TypeSH

Market value$12.86M

0.96%

Sole

0.00

Shared

0.00

None

62.28K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares167.80K

TypeSH

Market value$12.69M

0.95%

Sole

0.00

Shared

0.00

None

167.80K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares131.42K

TypeSH

Market value$12.53M

0.94%

Sole

0.00

Shared

0.00

None

131.42K

VILLAGE SUPER MKT INC

SOLE

CL A NEW

Shares322.84K

TypeSH

Market value$12.27M

0.92%

Sole

0.00

Shared

0.00

None

322.84K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares122.77K

TypeSH

Market value$12.14M

0.91%

Sole

0.00

Shared

0.00

None

122.77K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares115.75K

TypeSH

Market value$12.10M

0.91%

Sole

0.00

Shared

0.00

None

115.75K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares122.82K

TypeSH

Market value$11.50M

0.86%

Sole

0.00

Shared

0.00

None

122.82K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares372.02K

TypeSH

Market value$11.05M

0.83%

Sole

0.00

Shared

0.00

None

372.02K

RBB FD INC

SOLE

US TREAS 3 MNTH

Shares218.20K

TypeSH

Market value$10.91M

0.82%

Sole

0.00

Shared

0.00

None

218.20K

GILEAD SCIENCES INC

SOLE

COM

Shares89.92K

TypeSH

Market value$10.07M

0.75%

Sole

0.00

Shared

0.00

None

89.92K

ELI LILLY & CO

SOLE

COM

Shares11.79K

TypeSH

Market value$9.74M

0.73%

Sole

0.00

Shared

0.00

None

11.79K

CARDINAL HEALTH INC

SOLE

COM

Shares65.16K

TypeSH

Market value$8.98M

0.67%

Sole

0.00

Shared

0.00

None

65.16K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	798.45K	SH	$73.88M 5.53%	798.45K
ISHARES TRSOLE	US SML CP VALUE	2.19M	SH	$65.84M 4.93%	2.19M
ISHARES TRSOLE	RUS MDCP VAL ETF	423.39K	SH	$53.33M 3.99%	423.39K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	462.67K	SH	$52.63M 3.94%	462.67K
LISTED FD TRSOLE	ROUNDHILL MAGNIF	1.13M	SH	$51.72M 3.87%	1.13M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	72.23K	SH	$37.12M 2.78%	72.23K
INVESCO QQQ TRSOLE	UNIT SER 1	67.74K	SH	$31.76M 2.38%	67.74K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	153.32K	SH	$26.56M 1.99%	153.32K
APPLE INCSOLE	COM	114.95K	SH	$25.53M 1.91%	114.95K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	174.62K	SH	$22.52M 1.69%	174.62K
SPDR SER TRSOLE	PORTFOLI S&P1500	280.77K	SH	$19.09M 1.43%	280.77K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	689.65K	SH	$17.61M 1.32%	689.65K
MICROSOFT CORPSOLE	COM	39.58K	SH	$14.86M 1.11%	39.58K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	62.28K	SH	$12.86M 0.96%	62.28K
ISHARES TRSOLE	CORE MSCI EAFE	167.80K	SH	$12.69M 0.95%	167.80K
ISHARES TRSOLE	7-10 YR TRSY BD	131.42K	SH	$12.53M 0.94%	131.42K
VILLAGE SUPER MKT INCSOLE	CL A NEW	322.84K	SH	$12.27M 0.92%	322.84K
ISHARES TRSOLE	CORE US AGGBD ET	122.77K	SH	$12.14M 0.91%	122.77K
ISHARES TRSOLE	CORE S&P SCP ETF	115.75K	SH	$12.10M 0.91%	115.75K
ISHARES TRSOLE	MSCI USA MIN VOL	122.82K	SH	$11.50M 0.86%	122.82K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	372.02K	SH	$11.05M 0.83%	372.02K
RBB FD INCSOLE	US TREAS 3 MNTH	218.20K	SH	$10.91M 0.82%	218.20K
GILEAD SCIENCES INCSOLE	COM	89.92K	SH	$10.07M 0.75%	89.92K
ELI LILLY & COSOLE	COM	11.79K	SH	$9.74M 0.73%	11.79K
CARDINAL HEALTH INCSOLE	COM	65.16K	SH	$8.98M 0.67%	65.16K

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