Money Concepts Capital Corp.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Money Concepts Capital Corp. reported 397 stock positions worth $1.3 billion. Its top holding was iShares US Small Cap Val Fac (SVAL) at 4.9% of the portfolio, followed by Invesco S&P 500 Momentum ETF (SPMO, 3.9%) and iShares Russell Mid-Cap Valu (IWS, 3.5%). Compared with Q2 2024, it opened 28 new positions, sold out of 11, added to 196 and reduced 154. The biggest buy was a new position in iShares US Small Cap Val Fac (SVAL) and the biggest sale Invesco S&P Midcap Momentum (XMMO, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0000716851
- Portfolio Value
- $1.3B (Q3 2024)
- SEC Filing
- 0001085146-24-005242 ↗ filed Oct 31, 2024
Holdings Value
Holdings 397 stocks · $1.3B
| SVAL iShares US Small Cap Val Fac | 4.94% | 2,020,107 | $65.0M | New |
| SPMO Invesco S&P 500 Momentum ETF | 3.86% | 560,549 | $50.8M | Add +909.8% |
| IWS iShares Russell Mid-Cap Valu | 3.54% | 352,376 | $46.6M | Add +4142.9% |
| MAGS Roundhill Magnificent Seven | 3.48% | 962,818 | $45.9M | Reduce -7.3% |
| XMMO Invesco S&P Midcap Momentum | 3.20% | 350,410 | $42.2M | Reduce -49.6% |
| VOO Vanguard S&P 500 ETF | 2.75% | 68,622 | $36.2M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.64% | 71,192 | $34.7M | Add +4.8% |
| MSFT Microsoft Corp. | 2.27% | 69,463 | $29.9M | Reduce -0.6% |
| AAPL Apple Inc. | 2.13% | 120,311 | $28.0M | Reduce -2.3% |
| RSP Invesco S&P 500 Equal Weight | 1.99% | 146,524 | $26.3M | Add +0.6% |
| XBI SS SPDR S&P Biotech ETF | 1.73% | 231,273 | $22.8M | Add +36.7% |
| VYM Vanguard High DVD Yield ETF | 1.64% | 169,070 | $21.7M | Add +0.9% |
| AMZN Amazon.com Inc. | 1.47% | 103,783 | $19.3M | Add +7.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.45% | 272,837 | $19.1M | Reduce -2.3% |
| SPAB SS SPDR P Agg Bond ETF | 1.38% | 693,984 | $18.1M | Reduce -0.0% |
| IEF iShares 7-10 Year Treasury B | 1.34% | 179,739 | $17.6M | Add +90.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.26% | 556,300 | $16.6M | Add +95.7% |
| XLK SS Technology Select Sector | 1.07% | 62,514 | $14.1M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 1.03% | 115,530 | $13.5M | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.92% | 155,762 | $12.2M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.86% | 12,867 | $11.4M | Reduce -2.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.85% | 122,178 | $11.2M | Add +3.4% |
| OMFL Invesco Russell 1000 DYN M/F | 0.76% | 189,194 | $10.0M | Reduce -12.9% |
| VLGEA Village Super Market Class A | 0.75% | 311,209 | $9.9M | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 0.74% | 96,752 | $9.8M | Add +15.2% |
| NVDA Nvidia Corp. | 0.71% | 77,046 | $9.4M | Add +11.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 16,243 | $9.3M | Add +6.1% |
| QUAL iShares MSCI USA Quality Fac | 0.70% | 51,400 | $9.2M | Reduce -39.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.67% | 131,641 | $8.9M | Add +47.6% |
| SCHM Schwab US Mid Cap ETF | 0.65% | 102,398 | $8.5M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.63% | 48,102 | $8.3M | Add +0.4% |
| ABBV Abbvie Inc. | 0.61% | 40,640 | $8.0M | Reduce -3.0% |
| GILD Gilead Sciences Inc. | 0.60% | 94,314 | $7.9M | Reduce -2.0% |
| VWO Vanguard Ftse Emerging Marke | 0.59% | 161,233 | $7.7M | Add +0.3% |
| CAH Cardinal Health Inc. | 0.57% | 68,032 | $7.5M | Reduce -1.6% |
| CDNS Cadence Design SYS Inc. | 0.56% | 27,426 | $7.4M | Reduce -0.3% |
| XLP SS Consumer Staples Sel Sect | 0.56% | 89,371 | $7.4M | Add +0.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.56% | 242,097 | $7.3M | Add +2.3% |
| HD Home Depot Inc. | 0.55% | 17,784 | $7.2M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 0.54% | 12,241 | $7.1M | Add +6.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.53% | 66,097 | $6.9M | Reduce -15.4% |
| MCD McDonald's Corp. | 0.51% | 21,990 | $6.7M | Reduce -1.0% |
| KMB Kimberly-Clark Corp. | 0.51% | 46,869 | $6.7M | Add +0.8% |
| JNJ Johnson & Johnson | 0.51% | 41,089 | $6.7M | Reduce -2.0% |
| ILCG iShares Morningstar Growth E | 0.50% | 78,352 | $6.6M | Add +112.5% |
| KO The Coca-Cola Co. | 0.50% | 90,921 | $6.5M | Add +0.3% |
| FDN First Trust DJ Internet Ind | 0.50% | 30,841 | $6.5M | Add +1.9% |
| PSLV Sprott Physical Silver Trust | 0.49% | 611,882 | $6.4M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.48% | 139,818 | $6.3M | Reduce -1.8% |
| TBIL F/M US Treasury 3 Month Bill | 0.47% | 122,730 | $6.1M | Add +2.5% |
| FONR Fonar Corp. | 0.47% | 379,332 | $6.1M | Add +4.7% |
| OUNZ Vaneck Merk Gold ETF | 0.46% | 238,830 | $6.1M | Reduce -5.6% |
| USFR Wisdomtree Floating Rate Tre | 0.46% | 120,618 | $6.1M | Add +65.9% |
| SCHD Schwab US DVD Equity ETF | 0.44% | 68,056 | $5.8M | Add +4.3% |
| PFE Pfizer Inc. | 0.43% | 195,347 | $5.7M | Add +1.8% |
| DUK Duke Energy Corp. | 0.42% | 47,822 | $5.5M | Reduce -1.2% |
| PHYS Sprott Physical Gold Trust | 0.42% | 270,091 | $5.5M | Add +0.3% |
| GLDM SPDR Gold Minishares Trust | 0.41% | 102,516 | $5.3M | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 22,470 | $5.0M | Reduce -3.0% |
| PEP Pepsico Inc. | 0.37% | 28,673 | $4.9M | Reduce -0.5% |
| SBUX Starbucks Corp. | 0.37% | 49,765 | $4.9M | Reduce -11.0% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 76,782 | $4.8M | Add +1.8% |
| XSD SS SPDR S&P Semiconductor | 0.36% | 19,785 | $4.8M | Add +0.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.36% | 111,392 | $4.7M | Reduce -1.4% |
| SO The Southern Co. | 0.34% | 50,271 | $4.5M | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 0.34% | 7,573 | $4.4M | Add +3.6% |
| ANGL Vaneck Fallen Angel High YLD | 0.33% | 149,030 | $4.4M | Reduce -8.1% |
| CAT Caterpillar Inc. | 0.33% | 11,086 | $4.3M | Add +0.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.32% | 145,708 | $4.2M | Reduce -0.4% |
| TIP iShares Tips Bond ETF | 0.32% | 37,824 | $4.2M | Reduce -1.1% |
| CL Colgate-Palmolive Co. | 0.30% | 38,571 | $4.0M | Add +1.0% |
| WM Waste Management Inc. | 0.30% | 19,286 | $4.0M | Add +4.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.30% | 48,033 | $4.0M | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 19,926 | $3.9M | Reduce -4.1% |
| META Meta Platforms Inc. Class A | 0.30% | 6,870 | $3.9M | Reduce -0.2% |
| T AT&T Inc. | 0.29% | 172,634 | $3.8M | Add +9.7% |
| CDC Victoryshares US Eq Income E | 0.28% | 57,712 | $3.8M | Reduce -16.6% |
| LNT Alliant Energy Corp. | 0.28% | 61,774 | $3.7M | Add +0.4% |
| GDX Vaneck Gold Miners ETF | 0.27% | 90,861 | $3.6M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.27% | 31,484 | $3.6M | Reduce -0.8% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 36,895 | $3.5M | Add +37.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.27% | 68,744 | $3.5M | Add +3.4% |
| CLX Clorox Company | 0.26% | 21,359 | $3.5M | Reduce -0.3% |
| JPST JPMorgan Ultra-Short Income | 0.26% | 67,459 | $3.4M | Add +195.8% |
| SKYY First Trust Cloud Computing | 0.26% | 33,071 | $3.4M | Reduce -0.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.25% | 30,565 | $3.3M | Reduce -2.5% |
| IYY iShares Dow Jones U.S. ETF | 0.25% | 23,823 | $3.3M | Reduce -1.4% |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 55,517 | $3.3M | Reduce -2.8% |
| CTAS Cintas Corp. | 0.25% | 15,996 | $3.3M | Add +0.7% |
| GLW Corning Inc. | 0.25% | 72,109 | $3.3M | Reduce -9.8% |
| SRPT Sarepta Therapeutics Inc. | 0.25% | 25,868 | $3.2M | Reduce -4.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.24% | 44,810 | $3.2M | Add +1.6% |
| BAB Invesco Taxable Municipal Bo | 0.24% | 115,620 | $3.2M | Add +2.5% |
| CSCO Cisco Systems Inc. | 0.24% | 59,676 | $3.2M | Reduce -2.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.24% | 31,412 | $3.1M | Add +741.0% |
| RTX RTX Corp. | 0.23% | 25,261 | $3.1M | Reduce -2.3% |
| XLV SS Health Care Select Sector | 0.23% | 19,857 | $3.1M | Add +11.8% |
| PECO Phillips Edison & Company Inc. | 0.23% | 80,595 | $3.0M | Reduce -5.8% |
| AMGN Amgen Inc. | 0.23% | 9,350 | $3.0M | Add +0.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.23% | 36,322 | $3.0M | Reduce -16.8% |
Portfolio Sells Q2 2024 → Q3 2024
| XMMO Invesco S&P Midcap Momentum | Reduce -49.6% | 3.20% | −3.46 |
| DWAS Invesco Dorsey Wright Smallc | Sold out | 0.00% | −2.67 |
| ANET Arista Networks Inc. | Reduce -98.3% | 0.02% | −1.37 |
| DXJ Wisdomtree Japan Hedged Eq | Sold out | 0.00% | −1.32 |
| GPCR Structure Therapeutics Inc. | Reduce -95.0% | 0.07% | −1.26 |
| QUAL iShares MSCI USA Quality Fac | Reduce -39.6% | 0.70% | −0.52 |
| MAGS Roundhill Magnificent Seven | Reduce -7.3% | 3.48% | −0.45 |
| MSFT Microsoft Corp. | Reduce -0.6% | 2.27% | −0.36 |
| SCHX Schwab US Large-Cap ETF | Reduce -91.0% | 0.02% | −0.25 |
| AGX Argan Inc. | Reduce -68.5% | 0.15% | −0.23 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -73.6% | 0.07% | −0.20 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -12.9% | 0.76% | −0.20 |
| VOO Vanguard S&P 500 ETF | Reduce -0.7% | 2.75% | −0.16 |
| QGRO American Century US Quality | Reduce -89.2% | 0.02% | −0.15 |
| MDY State Street SPDR S&P Midcap | Reduce -67.4% | 0.07% | −0.15 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -15.4% | 0.53% | −0.15 |
| CDNS Cadence Design SYS Inc. | Reduce -0.3% | 0.56% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -2.5% | 0.86% | −0.14 |
| IGM iShares Expanded Tech Sector | Reduce -88.5% | 0.02% | −0.13 |
| BIZD Vaneck BDC Income ETF | Sold out | 0.00% | −0.13 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.13 |
| SRPT Sarepta Therapeutics Inc. | Reduce -4.3% | 0.25% | −0.11 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.3% | 1.45% | −0.11 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.0% | 1.38% | −0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -16.8% | 0.23% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 0.27% | −0.06 |
| SMH Vaneck Semiconductor ETF | Reduce -7.9% | 0.21% | −0.06 |
| CDC Victoryshares US Eq Income E | Reduce -16.6% | 0.28% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -60.0% | 0.04% | −0.06 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -8.1% | 0.33% | −0.05 |
| UOCT Innovator U.S. Equity Ultra | Reduce -45.9% | 0.05% | −0.05 |
| CFO Victoryshares US 500 Enhance | Reduce -18.5% | 0.21% | −0.05 |
| AAPL Apple Inc. | Reduce -2.3% | 2.13% | −0.05 |
| TROW T Rowe Price Group Inc. | Reduce -2.5% | 0.25% | −0.05 |
| DAKT Daktronics Inc. | Reduce -11.1% | 0.15% | −0.05 |
| CTA Simplify Managed Futures St | Reduce -49.0% | 0.04% | −0.05 |
| ADBE Adobe Inc. | Reduce -2.3% | 0.23% | −0.05 |
| IART Integra Lifesciences Holding | Sold out | 0.00% | −0.04 |
| WBA Walgreens Boots Alliance Inc. | Reduce -27.8% | 0.04% | −0.04 |
| USEP Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.04 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -14.5% | 0.13% | −0.04 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -1.4% | 0.36% | −0.04 |
| SOXX iShares Semiconductor ETF | Reduce -0.4% | 0.17% | −0.03 |
| HP Helmerich & Payne | Reduce -1.2% | 0.09% | −0.03 |
| UJAN Innovator U.S. Equity Ultra | Reduce -47.9% | 0.03% | −0.03 |
| UJUL Innovator U.S. Equity Ultra | Reduce -57.3% | 0.02% | −0.03 |
| PEP Pepsico Inc. | Reduce -0.5% | 0.37% | −0.03 |
| UAPR Innovator U.S. Equity Ultra | Reduce -61.8% | 0.02% | −0.03 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -3.1% | 0.20% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.5% | 0.30% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| SVAL iShares US Small Cap Val Fac | New | 4.94% | +4.94 |
| IWS iShares Russell Mid-Cap Valu | Add +4142.9% | 3.54% | +3.45 |
| SPMO Invesco S&P 500 Momentum ETF | Add +909.8% | 3.86% | +3.45 |
| IEF iShares 7-10 Year Treasury B | Add +90.3% | 1.34% | +0.60 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +95.7% | 1.26% | +0.57 |
| XBI SS SPDR S&P Biotech ETF | Add +36.7% | 1.73% | +0.42 |
| ILCG iShares Morningstar Growth E | Add +112.5% | 0.50% | +0.25 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +741.0% | 0.24% | +0.21 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +47.6% | 0.67% | +0.19 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.17% | +0.17 |
| JPST JPMorgan Ultra-Short Income | Add +195.8% | 0.26% | +0.16 |
| EFA iShares MSCI Eafe ETF | New | 0.16% | +0.16 |
| USFR Wisdomtree Floating Rate Tre | Add +65.9% | 0.46% | +0.15 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.13% | +0.13 |
| OZK Bank Ozk | Add +85.3% | 0.23% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +86.9% | 0.15% | +0.09 |
| ZSEP Innovator Edp ETF - 1 YR Sep | New | 0.08% | +0.08 |
| SENEA Seneca Foods Corp. Class A | New | 0.08% | +0.08 |
| JAJL Innovator Edp ETF - 6M Ja | New | 0.07% | +0.07 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +88.3% | 0.15% | +0.07 |
| IWF iShares Russell 1000 Growth | Add +125.8% | 0.12% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +37.4% | 0.27% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +15.2% | 0.74% | +0.06 |
| VST Vistra Corp. | New | 0.06% | +0.06 |
| URA Global X Uranium ETF | New | 0.05% | +0.05 |
| LMT Lockheed Martin Corp. | Add +3.6% | 0.34% | +0.05 |
| SMCI Super Micro Computer Inc. | New | 0.05% | +0.05 |
| CRPT FT Skybr Crypt & Dig Econ | New | 0.04% | +0.04 |
| CB Chubb Ltd. | New | 0.04% | +0.04 |
| T AT&T Inc. | Add +9.7% | 0.29% | +0.04 |
| CASY Casey's General Stores Inc. | New | 0.04% | +0.04 |
| FTHI Fthi/First Trust Exchange-TR | New | 0.03% | +0.03 |
| IBTF iShares Ibonds Dec 2025 Term | Add +49.5% | 0.11% | +0.03 |
| PJUL Innovator U.S. Equity Power | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +18.7% | 0.08% | +0.02 |
| VDC Vanguard Consumer Staple ETF | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.02% | +0.02 |
| LNT Alliant Energy Corp. | Add +0.4% | 0.28% | +0.02 |
| CAT Caterpillar Inc. | Add +0.7% | 0.33% | +0.02 |
| VONG Vanguard Russell 1000 Growth | Add +76.0% | 0.05% | +0.02 |
| LGH HCM Defender 500 Index ETF | New | 0.02% | +0.02 |
| VNLA Janus Henderson Short Durati | New | 0.02% | +0.02 |
| RBCAA Republic Bancorp Inc. Class A | New | 0.02% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.02% | +0.02 |
| PM Philip Morris International | New | 0.02% | +0.02 |
| CARR Carrier Global Corp. | New | 0.02% | +0.02 |
| AFL Aflac Inc. | Add +4.8% | 0.11% | +0.02 |
| GE General Electric | Add +14.6% | 0.09% | +0.02 |
| PYPL PayPal Holdings Inc. | Add +2.5% | 0.09% | +0.02 |
| IYF iShares US Financials ETF | New | 0.02% | +0.02 |
Options Activity Q2 2024 → Q3 2024
| GLW Corning Inc. | call | Sold out | 2,000 | $78Kbefore exit |
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 |