Money Concepts Capital Corp.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Money Concepts Capital Corp. reported 380 stock positions worth $1.2 billion. Its top holding was Invesco S&P Midcap Momentum (XMMO) at 6.7% of the portfolio, followed by Roundhill Magnificent Seven (MAGS, 3.9%) and Vanguard S&P 500 ETF (VOO, 2.9%). Compared with Q1 2024, it opened 25 new positions, sold out of 25, added to 176 and reduced 165. The biggest buy was a new position in Invesco S&P Midcap Momentum (XMMO) and the biggest sale an exit from First Trust Nasdq 100 Tech I (QTEC).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0000716851
- Portfolio Value
- $1.2B (Q2 2024)
- SEC Filing
- 0001085146-24-003443 ↗ filed Aug 2, 2024
Holdings Value
Holdings 380 stocks · $1.2B
| XMMO Invesco S&P Midcap Momentum | 6.66% | 695,394 | $79.3M | New |
| MAGS Roundhill Magnificent Seven | 3.93% | 1,038,138 | $46.8M | New |
| VOO Vanguard S&P 500 ETF | 2.90% | 69,135 | $34.6M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.73% | 67,911 | $32.5M | Add +1.6% |
| DWAS Invesco Dorsey Wright Smallc | 2.67% | 373,817 | $31.8M | Add +65.1% |
| MSFT Microsoft Corp. | 2.62% | 69,880 | $31.2M | Reduce -0.2% |
| AAPL Apple Inc. | 2.18% | 123,162 | $25.9M | Reduce -1.5% |
| RSP Invesco S&P 500 Equal Weight | 2.01% | 145,671 | $23.9M | Add +20.6% |
| VYM Vanguard High DVD Yield ETF | 1.67% | 167,603 | $19.9M | Add +23.4% |
| AMZN Amazon.com Inc. | 1.56% | 96,313 | $18.6M | Add +3.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.56% | 279,170 | $18.5M | Reduce -2.2% |
| SPAB SS SPDR P Agg Bond ETF | 1.46% | 694,156 | $17.4M | Add +2.1% |
| ANET Arista Networks Inc. | 1.39% | 47,276 | $16.6M | Reduce -3.4% |
| GPCR Structure Therapeutics Inc. | 1.32% | 400,959 | $15.7M | Add +6.5% |
| DXJ Wisdomtree Japan Hedged Eq | 1.32% | 139,398 | $15.7M | Add +2.5% |
| XBI SS SPDR S&P Biotech ETF | 1.32% | 169,175 | $15.7M | Add +18.3% |
| QUAL iShares MSCI USA Quality Fac | 1.22% | 85,155 | $14.5M | Add +20.8% |
| XLK SS Technology Select Sector | 1.19% | 62,368 | $14.1M | Add +6.3% |
| IJR iShares Core S&P Small-Cap E | 1.04% | 115,712 | $12.3M | Add +8.4% |
| LLY Eli Lilly & Co. | 1.00% | 13,195 | $11.9M | Reduce -2.3% |
| OMFL Invesco Russell 1000 DYN M/F | 0.96% | 217,194 | $11.4M | Reduce -3.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.94% | 154,805 | $11.2M | Add +7.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.83% | 118,120 | $9.9M | Add +2.2% |
| IEF iShares 7-10 Year Treasury B | 0.74% | 94,446 | $8.8M | Add +1.8% |
| NVDA Nvidia Corp. | 0.71% | 68,840 | $8.5M | Add +55.4% |
| CDNS Cadence Design SYS Inc. | 0.71% | 27,502 | $8.5M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 15,310 | $8.3M | Add +0.5% |
| VLGEA Village Super Market Class A | 0.69% | 311,770 | $8.2M | Reduce -0.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.69% | 284,313 | $8.2M | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 0.68% | 83,994 | $8.2M | Add +231.2% |
| SPGP Invesco S&P 500 Garp ETF | 0.67% | 78,128 | $8.0M | Reduce -3.1% |
| SCHM Schwab US Mid Cap ETF | 0.67% | 102,707 | $8.0M | Add +5.8% |
| PG The Procter & Gamble Co. | 0.66% | 47,908 | $7.9M | Add +0.1% |
| ABBV Abbvie Inc. | 0.60% | 41,910 | $7.2M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.59% | 160,784 | $7.0M | Add +4.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.59% | 236,594 | $7.0M | Add +0.0% |
| CAH Cardinal Health Inc. | 0.57% | 69,153 | $6.8M | Add +2.0% |
| XLP SS Consumer Staples Sel Sect | 0.57% | 88,741 | $6.8M | Add +6.2% |
| GILD Gilead Sciences Inc. | 0.55% | 96,286 | $6.6M | Add +1.6% |
| KMB Kimberly-Clark Corp. | 0.54% | 46,491 | $6.4M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.53% | 11,551 | $6.3M | Reduce -1.8% |
| HD Home Depot Inc. | 0.52% | 18,087 | $6.2M | Reduce -0.1% |
| FDN First Trust DJ Internet Ind | 0.52% | 30,255 | $6.2M | Reduce -3.7% |
| JNJ Johnson & Johnson | 0.51% | 41,937 | $6.1M | Add +0.6% |
| PSLV Sprott Physical Silver Trust | 0.51% | 612,398 | $6.1M | Reduce -1.4% |
| TBIL F/M US Treasury 3 Month Bill | 0.50% | 119,695 | $6.0M | Add +53.5% |
| VZ Verizon Communications Inc. | 0.49% | 142,334 | $5.9M | Add +1.7% |
| FONR Fonar Corp. | 0.49% | 362,447 | $5.8M | Add +6.2% |
| KO The Coca-Cola Co. | 0.48% | 90,605 | $5.8M | Add +0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.48% | 89,199 | $5.7M | Add +74.0% |
| OUNZ Vaneck Merk Gold ETF | 0.48% | 252,879 | $5.7M | Reduce -0.2% |
| MCD McDonald's Corp. | 0.48% | 22,220 | $5.7M | Reduce -0.4% |
| PFE Pfizer Inc. | 0.45% | 191,923 | $5.4M | Add +4.5% |
| SCHD Schwab US DVD Equity ETF | 0.43% | 65,281 | $5.1M | Add +2.0% |
| XSD SS SPDR S&P Semiconductor | 0.41% | 19,685 | $4.9M | Reduce -2.4% |
| PHYS Sprott Physical Gold Trust | 0.41% | 269,316 | $4.9M | Reduce -1.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.41% | 55,512 | $4.9M | Add +65.9% |
| DUK Duke Energy Corp. | 0.41% | 48,420 | $4.9M | Add +0.1% |
| PEP Pepsico Inc. | 0.40% | 28,813 | $4.8M | Reduce -0.7% |
| GLDM SPDR Gold Minishares Trust | 0.39% | 101,664 | $4.7M | Reduce -42.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.39% | 112,974 | $4.7M | Add +1959.3% |
| AGX Argan Inc. | 0.39% | 62,757 | $4.6M | Reduce -39.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.39% | 162,191 | $4.6M | Add +11.3% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 75,428 | $4.4M | Add +3.5% |
| SBUX Starbucks Corp. | 0.37% | 55,908 | $4.4M | Add +22.0% |
| SRPT Sarepta Therapeutics Inc. | 0.36% | 27,023 | $4.3M | Reduce -1.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.34% | 146,288 | $4.1M | New |
| TIP iShares Tips Bond ETF | 0.34% | 38,233 | $4.1M | Add +7.3% |
| CDC Victoryshares US Eq Income E | 0.34% | 69,228 | $4.1M | Reduce -15.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 23,161 | $4.0M | Add +4.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.33% | 48,264 | $3.9M | Reduce -5.3% |
| MRK Merck & Co. Inc. | 0.33% | 31,750 | $3.9M | Add +5.3% |
| WM Waste Management Inc. | 0.33% | 18,401 | $3.9M | Reduce -2.4% |
| SO The Southern Co. | 0.33% | 50,585 | $3.9M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 20,777 | $3.8M | Reduce -65.9% |
| CL Colgate-Palmolive Co. | 0.31% | 38,197 | $3.7M | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.31% | 11,011 | $3.7M | Reduce -2.5% |
| USFR Wisdomtree Floating Rate Tre | 0.31% | 72,721 | $3.7M | Reduce -0.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.30% | 31,365 | $3.6M | Add +0.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.29% | 43,649 | $3.5M | Add +9.5% |
| META Meta Platforms Inc. Class A | 0.29% | 6,885 | $3.5M | Reduce -10.3% |
| LMT Lockheed Martin Corp. | 0.29% | 7,311 | $3.4M | Add +0.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.28% | 66,497 | $3.4M | Reduce -34.9% |
| ADBE Adobe Inc. | 0.28% | 5,953 | $3.3M | Reduce -0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.27% | 57,120 | $3.2M | Reduce -19.9% |
| SCHX Schwab US Large-Cap ETF | 0.27% | 50,348 | $3.2M | Add +996.4% |
| IYY iShares Dow Jones U.S. ETF | 0.27% | 24,163 | $3.2M | Add +0.9% |
| SMH Vaneck Semiconductor ETF | 0.27% | 12,246 | $3.2M | Add +20.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.27% | 40,825 | $3.2M | Reduce -3.6% |
| SKYY First Trust Cloud Computing | 0.27% | 33,326 | $3.2M | Reduce -1.9% |
| LNT Alliant Energy Corp. | 0.26% | 61,509 | $3.1M | Add +1.5% |
| GDX Vaneck Gold Miners ETF | 0.26% | 91,868 | $3.1M | Add +5.6% |
| GLW Corning Inc. | 0.26% | 79,962 | $3.1M | Add +0.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.26% | 44,123 | $3.1M | Add +6.1% |
| CFO Victoryshares US 500 Enhance | 0.26% | 47,948 | $3.1M | Reduce -12.7% |
| T AT&T Inc. | 0.25% | 157,335 | $3.0M | Reduce -5.9% |
| ILCG iShares Morningstar Growth E | 0.25% | 36,872 | $3.0M | Add +0.1% |
| BAB Invesco Taxable Municipal Bo | 0.25% | 112,791 | $3.0M | Add +2.6% |
| CLX Clorox Company | 0.25% | 21,424 | $2.9M | Add +2.5% |
| CSCO Cisco Systems Inc. | 0.24% | 61,286 | $2.9M | Reduce -1.8% |
Options reported separately and not counted above: GLW calls ($78K).
Portfolio Sells Q1 2024 → Q2 2024
| QTEC First Trust Nasdq 100 Tech I | Sold out | 0.00% | −1.63 |
| XYL Xylem Inc. | Sold out | 0.00% | −1.20 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −1.09 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −1.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -65.9% | 0.32% | −0.71 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -74.8% | 0.13% | −0.45 |
| CWI State Street SPDR MSCI Acwi | Sold out | 0.00% | −0.39 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -79.8% | 0.08% | −0.38 |
| GLDM SPDR Gold Minishares Trust | Reduce -42.7% | 0.39% | −0.33 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.24 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.21 |
| RSPH Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.21 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.20 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -34.9% | 0.28% | −0.19 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -3.6% | 0.96% | −0.19 |
| IWM iShares Russell 2000 ETF | Reduce -62.9% | 0.09% | −0.19 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -84.0% | 0.03% | −0.18 |
| PLNT Planet Fitness Inc. Class A | Sold out | 0.00% | −0.18 |
| XLB SS Materials Select Sector | Reduce -66.7% | 0.07% | −0.18 |
| IWS iShares Russell Mid-Cap Valu | Reduce -63.1% | 0.08% | −0.18 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.17 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.16 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.2% | 1.56% | −0.13 |
| VLGEA Village Super Market Class A | Reduce -0.2% | 0.69% | −0.13 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -46.8% | 0.13% | −0.12 |
| HD Home Depot Inc. | Reduce -0.1% | 0.52% | −0.12 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -3.1% | 0.67% | −0.12 |
| ABBV Abbvie Inc. | Reduce -1.3% | 0.60% | −0.11 |
| JEPI JPMorgan Equity Premium Inco | Reduce -19.9% | 0.27% | −0.11 |
| CDC Victoryshares US Eq Income E | Reduce -15.3% | 0.34% | −0.11 |
| MCD McDonald's Corp. | Reduce -0.4% | 0.48% | −0.10 |
| XLV SS Health Care Select Sector | Reduce -24.2% | 0.22% | −0.10 |
| AGX Argan Inc. | Reduce -39.2% | 0.39% | −0.10 |
| MSFT Microsoft Corp. | Reduce -0.2% | 2.62% | −0.09 |
| CDNS Cadence Design SYS Inc. | Reduce -1.6% | 0.71% | −0.09 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.08 |
| CFO Victoryshares US 500 Enhance | Reduce -12.7% | 0.26% | −0.08 |
| CAT Caterpillar Inc. | Reduce -2.5% | 0.31% | −0.07 |
| FDN First Trust DJ Internet Ind | Reduce -3.7% | 0.52% | −0.07 |
| INVZ Innoviz Technologies Ltd. | Sold out | 0.00% | −0.07 |
| PEP Pepsico Inc. | Reduce -0.7% | 0.40% | −0.07 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.07 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -30.1% | 0.11% | −0.06 |
| SYY Sysco Corp. | Reduce -0.6% | 0.21% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -5.3% | 0.33% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -10.3% | 0.29% | −0.05 |
| PECO Phillips Edison & Company Inc. | Reduce -0.2% | 0.23% | −0.05 |
| SYBT Stock Yards Bancorp Inc. | Sold out | 0.00% | −0.05 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -0.1% | 0.69% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -1.8% | 0.24% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| XMMO Invesco S&P Midcap Momentum | New | 6.66% | +6.66 |
| MAGS Roundhill Magnificent Seven | New | 3.93% | +3.93 |
| DWAS Invesco Dorsey Wright Smallc | Add +65.1% | 2.67% | +0.77 |
| AGG iShares Core U.S. Aggregate | Add +231.2% | 0.68% | +0.46 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +1959.3% | 0.39% | +0.37 |
| NVDA Nvidia Corp. | Add +55.4% | 0.71% | +0.35 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.34% | +0.34 |
| SCHX Schwab US Large-Cap ETF | Add +996.4% | 0.27% | +0.25 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +74.0% | 0.48% | +0.19 |
| QGRO American Century US Quality | New | 0.17% | +0.17 |
| JEPQ JPM Nasdaq Equity Premium | Add +287.4% | 0.23% | +0.16 |
| SPMO Invesco S&P 500 Momentum ETF | Add +65.9% | 0.41% | +0.16 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.16% | +0.16 |
| VYM Vanguard High DVD Yield ETF | Add +23.4% | 1.67% | +0.15 |
| QUAL iShares MSCI USA Quality Fac | Add +20.8% | 1.22% | +0.15 |
| IGM iShares Expanded Tech Sector | New | 0.15% | +0.15 |
| TBIL F/M US Treasury 3 Month Bill | Add +53.5% | 0.50% | +0.14 |
| RSP Invesco S&P 500 Equal Weight | Add +20.6% | 2.01% | +0.12 |
| CTAS Cintas Corp. | Add +118.4% | 0.23% | +0.12 |
| CTA Simplify Managed Futures St | New | 0.09% | +0.09 |
| MRNA Moderna Inc. | Add +85.4% | 0.17% | +0.08 |
| XBI SS SPDR S&P Biotech ETF | Add +18.3% | 1.32% | +0.07 |
| VIK Viking Holdings Ltd. | New | 0.07% | +0.07 |
| HELO JPMorgan Hedged Equity ETF | New | 0.06% | +0.06 |
| XLK SS Technology Select Sector | Add +6.3% | 1.19% | +0.06 |
| SMH Vaneck Semiconductor ETF | Add +20.4% | 0.27% | +0.06 |
| CLSK Cleanspark Inc. | New | 0.05% | +0.05 |
| PYPL PayPal Holdings Inc. | Add +310.2% | 0.07% | +0.05 |
| FTNT Fortinet Inc. | Add +171.4% | 0.09% | +0.05 |
| DGRO iShares Core Dividend Growth | New | 0.04% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +46.3% | 0.15% | +0.04 |
| XAR SS SPDR S&P Aerospace Def | New | 0.04% | +0.04 |
| IBTF iShares Ibonds Dec 2025 Term | Add +86.5% | 0.08% | +0.03 |
| VONG Vanguard Russell 1000 Growth | New | 0.03% | +0.03 |
| FJUN FT Vest US Equity Buff ETF-J | New | 0.03% | +0.03 |
| BND Vanguard Total Bond Market | Add +61.6% | 0.08% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +9.5% | 0.29% | +0.02 |
| IAU iShares Gold Trust | New | 0.02% | +0.02 |
| XBIL F/M US Treasury 6 Month Bill | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | Add +0.4% | 0.22% | +0.02 |
| ODFL Old Dominion Freight Line | New | 0.02% | +0.02 |
| FTC First Trust Large Cap Growth | Add +35.0% | 0.11% | +0.02 |
| RDIV Invesco S&P Ultra Dividend | New | 0.02% | +0.02 |
| GLW Corning Inc. | Add +0.3% | 0.26% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +11.2% | 0.11% | +0.02 |
| VONV Vanguard Russell 1000 Value | New | 0.02% | +0.02 |
| TDV Proshares S&P Tech DVD Arist | New | 0.02% | +0.02 |
| BIV Vanguard Intermediate-Term B | New | 0.02% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.02% | +0.02 |
| PCEF Invesco Cef Income Composite | New | 0.02% | +0.02 |
Options Activity Q1 2024 → Q2 2024
| GLW Corning Inc. | call | New | 2,000 | $78K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 633 | $2.2B | SVAL, SPMO, IEMG, VOO, IWS |
| Q1 2026 | 567 | $1.8B | SVAL, SPMO, IWS, VOO, IEMG |
| Q4 2025 | 518 | $1.8B | SPMO, IWM, MAGS, XMMO, IWS |
| Q3 2025 | 468 | $1.6B | SPMO, MAGS, SVAL, XMMO, IWS |
| Q2 2025 | 441 | $1.5B | SPMO, SVAL, MAGS, XMMO, IWS |
| Q1 2025 | 417 | $1.3B | SPMO, SVAL, IWS, XMMO, MAGS |
| Q4 2024 | 403 | $1.3B | SVAL, SPMO, XMMO, MAGS, IWS |
| Q3 2024 | 397 | $1.3B | SVAL, SPMO, IWS, MAGS, XMMO |
| Q2 2024 | 380 | $1.2B | XMMO, MAGS, VOO, QQQ, DWAS |
| Q1 2024 | 379 | $1.1B | VOO, QQQ, MSFT, AAPL, DWAS |