Filed: 8/14/2025ACC: 0001085146-25-005096
📋 What this filing means
MONEY CONCEPTS CAPITAL CORP filed this quarterly 13F‑HR report disclosing 441 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
441
Positions
$1.50B
Total AUM (reported)
20.73M
Total Shares
Allocation by class
COM$352.82M23.6%
S&P 500 MOMNTM$111.84M7.5%
US SML CP VALUE$70.18M4.7%
ROUNDHILL MAGNIF$67.77M4.5%
S&P MDCP MOMNTUM$59.85M4.0%
RUS MDCP VAL ETF$56.84M3.8%
S&P 500 ETF SHS$43.96M2.9%
Portfolio Concentration
Top 3$249.79M16.7%
4–10$265.36M17.7%
11–25$218.07M14.6%
Rest$762.34M51.0%
Top 3 weight
16.7%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 20.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole441
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings441
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares994.38K
TypeSH
Market value$111.84M
7.48%
Sole
0.00
Shared
0.00
None
994.38K
ISHARES TR
SOLEShares2.26M
TypeSH
Market value$70.18M
4.69%
Sole
0.00
Shared
0.00
None
2.26M
LISTED FDS TR
SOLEShares1.22M
TypeSH
Market value$67.77M
4.53%
Sole
0.00
Shared
0.00
None
1.22M
INVESCO EXCHANGE TRADED FD T
SOLEShares465.29K
TypeSH
Market value$59.85M
4.00%
Sole
0.00
Shared
0.00
None
465.29K
ISHARES TR
SOLEShares430.14K
TypeSH
Market value$56.84M
3.80%
Sole
0.00
Shared
0.00
None
430.14K
VANGUARD INDEX FDS
SOLEShares77.40K
TypeSH
Market value$43.96M
2.94%
Sole
0.00
Shared
0.00
None
77.40K
INVESCO QQQ TR
SOLEShares60.78K
TypeSH
Market value$33.53M
2.24%
Sole
0.00
Shared
0.00
None
60.78K
VANGUARD WHITEHALL FDS
SOLEShares181.13K
TypeSH
Market value$24.15M
1.61%
Sole
0.00
Shared
0.00
None
181.13K
INVESCO EXCHANGE TRADED FD T
SOLEShares131.95K
TypeSH
Market value$23.98M
1.60%
Sole
0.00
Shared
0.00
None
131.95K
APPLE INC
SOLEShares112.33K
TypeSH
Market value$23.05M
1.54%
Sole
0.00
Shared
0.00
None
112.33K
SPDR SERIES TRUST
SOLEShares286.89K
TypeSH
Market value$21.49M
1.44%
Sole
0.00
Shared
0.00
None
286.89K
MICROSOFT CORP
SOLEShares39.56K
TypeSH
Market value$19.68M
1.32%
Sole
0.00
Shared
0.00
None
39.56K
SELECT SECTOR SPDR TR
SOLEShares73.05K
TypeSH
Market value$18.50M
1.24%
Sole
0.00
Shared
0.00
None
73.05K
SPDR SERIES TRUST
SOLEShares670.77K
TypeSH
Market value$17.17M
1.15%
Sole
0.00
Shared
0.00
None
670.77K
ISHARES TR
SOLEShares204.60K
TypeSH
Market value$17.08M
1.14%
Sole
0.00
Shared
0.00
None
204.60K
ISHARES TR
SOLEShares127.21K
TypeSH
Market value$13.90M
0.93%
Sole
0.00
Shared
0.00
None
127.21K
SPDR SERIES TRUST
SOLEShares187.50K
TypeSH
Market value$13.63M
0.91%
Sole
0.00
Shared
0.00
None
187.50K
ISHARES TR
SOLEShares135.89K
TypeSH
Market value$13.48M
0.90%
Sole
0.00
Shared
0.00
None
135.89K
VILLAGE SUPER MKT INC
SOLEShares329.17K
TypeSH
Market value$12.67M
0.85%
Sole
0.00
Shared
0.00
None
329.17K
NVIDIA CORPORATION
SOLEShares80.12K
TypeSH
Market value$12.66M
0.85%
Sole
0.00
Shared
0.00
None
80.12K
ISHARES TR
SOLEShares133.66K
TypeSH
Market value$12.55M
0.84%
Sole
0.00
Shared
0.00
None
133.66K
ISHARES TR
SOLEShares20.13K
TypeSH
Market value$12.50M
0.84%
Sole
0.00
Shared
0.00
None
20.13K
ISHARES TR
SOLEShares126.20K
TypeSH
Market value$12.09M
0.81%
Sole
0.00
Shared
0.00
None
126.20K
FIRST TR EXCHNG TRADED FD VI
SOLEShares330.88K
TypeSH
Market value$10.52M
0.70%
Sole
0.00
Shared
0.00
None
330.88K
GILEAD SCIENCES INC
SOLEShares91.69K
TypeSH
Market value$10.17M
0.68%
Sole
0.00
Shared
0.00
None
91.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 994.38K | SH | $111.84M 7.48% | 0.00 | 0.00 | 994.38K |
ISHARES TRSOLE | US SML CP VALUE | 2.26M | SH | $70.18M 4.69% | 0.00 | 0.00 | 2.26M |
LISTED FDS TRSOLE | ROUNDHILL MAGNIF | 1.22M | SH | $67.77M 4.53% | 0.00 | 0.00 | 1.22M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 465.29K | SH | $59.85M 4.00% | 0.00 | 0.00 | 465.29K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 430.14K | SH | $56.84M 3.80% | 0.00 | 0.00 | 430.14K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 77.40K | SH | $43.96M 2.94% | 0.00 | 0.00 | 77.40K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 60.78K | SH | $33.53M 2.24% | 0.00 | 0.00 | 60.78K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 181.13K | SH | $24.15M 1.61% | 0.00 | 0.00 | 181.13K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 131.95K | SH | $23.98M 1.60% | 0.00 | 0.00 | 131.95K |
APPLE INCSOLE | COM | 112.33K | SH | $23.05M 1.54% | 0.00 | 0.00 | 112.33K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 286.89K | SH | $21.49M 1.44% | 0.00 | 0.00 | 286.89K |
MICROSOFT CORPSOLE | COM | 39.56K | SH | $19.68M 1.32% | 0.00 | 0.00 | 39.56K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 73.05K | SH | $18.50M 1.24% | 0.00 | 0.00 | 73.05K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 670.77K | SH | $17.17M 1.15% | 0.00 | 0.00 | 670.77K |
ISHARES TRSOLE | CORE MSCI EAFE | 204.60K | SH | $17.08M 1.14% | 0.00 | 0.00 | 204.60K |
ISHARES TRSOLE | CORE S&P SCP ETF | 127.21K | SH | $13.90M 0.93% | 0.00 | 0.00 | 127.21K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 187.50K | SH | $13.63M 0.91% | 0.00 | 0.00 | 187.50K |
ISHARES TRSOLE | CORE US AGGBD ET | 135.89K | SH | $13.48M 0.90% | 0.00 | 0.00 | 135.89K |
VILLAGE SUPER MKT INCSOLE | CL A NEW | 329.17K | SH | $12.67M 0.85% | 0.00 | 0.00 | 329.17K |
NVIDIA CORPORATIONSOLE | COM | 80.12K | SH | $12.66M 0.85% | 0.00 | 0.00 | 80.12K |
ISHARES TRSOLE | MSCI USA MIN VOL | 133.66K | SH | $12.55M 0.84% | 0.00 | 0.00 | 133.66K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.13K | SH | $12.50M 0.84% | 0.00 | 0.00 | 20.13K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 126.20K | SH | $12.09M 0.81% | 0.00 | 0.00 | 126.20K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 330.88K | SH | $10.52M 0.70% | 0.00 | 0.00 | 330.88K |
GILEAD SCIENCES INCSOLE | COM | 91.69K | SH | $10.17M 0.68% | 0.00 | 0.00 | 91.69K |
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