Money Concepts Capital Corp.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Money Concepts Capital Corp. reported 403 stock positions worth $1.3 billion. Its top holding was iShares US Small Cap Val Fac (SVAL) at 5.2% of the portfolio, followed by Invesco S&P 500 Momentum ETF (SPMO, 4.3%) and Invesco S&P Midcap Momentum (XMMO, 4.0%). Compared with Q3 2024, it opened 31 new positions, sold out of 25, added to 201 and reduced 146. The biggest buy was Invesco S&P Midcap Momentum (XMMO, shares +25%) and the biggest sale FT Vest Lad Buffervetf-Usd I (BUFR, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0000716851
- Portfolio Value
- $1.3B (Q4 2024)
- SEC Filing
- 0001085146-25-000510 ↗ filed Jan 27, 2025
Holdings Value
Holdings 403 stocks · $1.3B
| SVAL iShares US Small Cap Val Fac | 5.17% | 2,140,108 | $69.5M | Add +5.9% |
| SPMO Invesco S&P 500 Momentum ETF | 4.32% | 611,529 | $58.1M | Add +9.1% |
| XMMO Invesco S&P Midcap Momentum | 4.01% | 436,572 | $53.9M | Add +24.6% |
| MAGS Roundhill Magnificent Seven | 3.96% | 977,740 | $53.2M | Add +1.6% |
| IWS iShares Russell Mid-Cap Valu | 3.64% | 378,394 | $48.9M | Add +7.4% |
| VOO Vanguard S&P 500 ETF | 2.76% | 68,791 | $37.1M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.49% | 65,562 | $33.5M | Reduce -7.9% |
| MSFT Microsoft Corp. | 2.21% | 70,420 | $29.7M | Add +1.4% |
| AAPL Apple Inc. | 2.14% | 114,804 | $28.7M | Reduce -4.6% |
| RSP Invesco S&P 500 Equal Weight | 1.93% | 148,425 | $26.0M | Add +1.3% |
| AMZN Amazon.com Inc. | 1.72% | 105,531 | $23.2M | Add +1.7% |
| XBI SS SPDR S&P Biotech ETF | 1.64% | 245,148 | $22.1M | Add +6.0% |
| VYM Vanguard High DVD Yield ETF | 1.63% | 172,160 | $22.0M | Add +1.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.45% | 273,775 | $19.6M | Add +0.3% |
| SPAB SS SPDR P Agg Bond ETF | 1.36% | 729,745 | $18.2M | Add +5.2% |
| XLK SS Technology Select Sector | 1.07% | 61,768 | $14.4M | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 0.96% | 111,953 | $12.9M | Reduce -3.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.86% | 164,601 | $11.6M | Add +5.7% |
| AGG iShares Core U.S. Aggregate | 0.84% | 116,529 | $11.3M | Add +20.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.84% | 163,776 | $11.3M | Add +24.4% |
| QUAL iShares MSCI USA Quality Fac | 0.83% | 62,722 | $11.2M | Add +22.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.81% | 122,614 | $10.9M | Add +0.4% |
| VLGEA Village Super Market Class A | 0.75% | 317,716 | $10.1M | Add +2.1% |
| NVDA Nvidia Corp. | 0.73% | 73,550 | $9.9M | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 15,945 | $9.3M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.68% | 11,811 | $9.1M | Reduce -8.2% |
| OMFL Invesco Russell 1000 DYN M/F | 0.65% | 162,256 | $8.8M | Reduce -14.2% |
| IEF iShares 7-10 Year Treasury B | 0.65% | 94,172 | $8.7M | Reduce -47.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.63% | 169,731 | $8.5M | Add +38.3% |
| GILD Gilead Sciences Inc. | 0.62% | 90,538 | $8.4M | Reduce -4.0% |
| SCHM Schwab US Mid Cap ETF | 0.62% | 298,728 | $8.3M | Reduce -2.8% |
| CDNS Cadence Design SYS Inc. | 0.61% | 27,118 | $8.1M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.61% | 48,560 | $8.1M | Add +0.9% |
| CAH Cardinal Health Inc. | 0.59% | 66,643 | $7.9M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 0.58% | 13,339 | $7.9M | Add +9.0% |
| ABBV Abbvie Inc. | 0.56% | 42,661 | $7.6M | Add +5.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.55% | 246,505 | $7.4M | Add +1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.54% | 165,273 | $7.3M | Add +2.5% |
| SPGP Invesco S&P 500 Garp ETF | 0.53% | 67,594 | $7.1M | Add +2.3% |
| FDN First Trust DJ Internet Ind | 0.52% | 28,975 | $7.0M | Reduce -6.0% |
| ILCG iShares Morningstar Growth E | 0.52% | 78,024 | $7.0M | Reduce -0.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.52% | 228,203 | $7.0M | Reduce -59.0% |
| XLP SS Consumer Staples Sel Sect | 0.51% | 87,629 | $6.9M | Reduce -1.9% |
| KMB Kimberly-Clark Corp. | 0.49% | 50,059 | $6.6M | Add +6.8% |
| HD Home Depot Inc. | 0.49% | 16,819 | $6.5M | Reduce -5.4% |
| MCD McDonald's Corp. | 0.47% | 21,694 | $6.3M | Reduce -1.4% |
| OUNZ Vaneck Merk Gold ETF | 0.46% | 242,420 | $6.1M | Add +1.5% |
| FONR Fonar Corp. | 0.45% | 401,577 | $6.1M | Add +5.9% |
| JNJ Johnson & Johnson | 0.45% | 41,682 | $6.0M | Add +1.4% |
| PSLV Sprott Physical Silver Trust | 0.44% | 619,347 | $6.0M | Add +1.2% |
| VZ Verizon Communications Inc. | 0.44% | 147,290 | $5.9M | Add +5.3% |
| KO The Coca-Cola Co. | 0.43% | 92,577 | $5.8M | Add +1.8% |
| SCHD Schwab US DVD Equity ETF | 0.42% | 207,852 | $5.7M | Add +1.8% |
| PFE Pfizer Inc. | 0.41% | 208,071 | $5.5M | Add +6.5% |
| PHYS Sprott Physical Gold Trust | 0.41% | 271,676 | $5.5M | Add +0.6% |
| DUK Duke Energy Corp. | 0.39% | 48,406 | $5.2M | Add +1.2% |
| XLI SS Industrial Select Sector | 0.38% | 39,191 | $5.2M | Add +96.5% |
| GLDM SPDR Gold Minishares Trust | 0.38% | 98,514 | $5.1M | Reduce -3.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.37% | 120,562 | $5.0M | Add +8.2% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 79,760 | $5.0M | Add +3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 22,517 | $4.9M | Add +0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.35% | 11,005 | $4.7M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.34% | 50,135 | $4.6M | Add +171.2% |
| SBUX Starbucks Corp. | 0.33% | 48,913 | $4.5M | Reduce -1.7% |
| PEP Pepsico Inc. | 0.33% | 28,807 | $4.4M | Add +0.5% |
| XSD SS SPDR S&P Semiconductor | 0.32% | 17,294 | $4.3M | Reduce -12.6% |
| ANGL Vaneck Fallen Angel High YLD | 0.31% | 147,433 | $4.2M | Reduce -1.1% |
| SO The Southern Co. | 0.31% | 50,824 | $4.2M | Add +1.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.30% | 49,687 | $4.1M | Add +3.4% |
| CAT Caterpillar Inc. | 0.30% | 11,111 | $4.0M | Add +0.2% |
| SKYY First Trust Cloud Computing | 0.29% | 32,898 | $3.9M | Reduce -0.5% |
| TIP iShares Tips Bond ETF | 0.29% | 36,446 | $3.9M | Reduce -3.6% |
| T AT&T Inc. | 0.29% | 169,236 | $3.9M | Reduce -2.0% |
| WM Waste Management Inc. | 0.29% | 19,075 | $3.8M | Reduce -1.1% |
| LNT Alliant Energy Corp. | 0.28% | 63,748 | $3.8M | Add +3.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.28% | 73,889 | $3.7M | Add +7.5% |
| LMT Lockheed Martin Corp. | 0.28% | 7,658 | $3.7M | Add +1.1% |
| USFR Wisdomtree Floating Rate Tre | 0.27% | 72,408 | $3.6M | Reduce -40.0% |
| IYY iShares Dow Jones U.S. ETF | 0.27% | 25,409 | $3.6M | Add +6.7% |
| CLX Clorox Company | 0.27% | 22,056 | $3.6M | Add +3.3% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 47,194 | $3.6M | Reduce -11.9% |
| META Meta Platforms Inc. Class A | 0.26% | 6,007 | $3.5M | Reduce -12.6% |
| CL Colgate-Palmolive Co. | 0.26% | 38,329 | $3.5M | Reduce -0.6% |
| CDC Victoryshares US Eq Income E | 0.26% | 55,665 | $3.5M | Reduce -3.5% |
| IWF iShares Russell 1000 Growth | 0.26% | 8,576 | $3.4M | Add +102.1% |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 59,380 | $3.4M | Add +7.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.25% | 29,290 | $3.3M | Reduce -4.2% |
| IBTF iShares Ibonds Dec 2025 Term | 0.24% | 140,651 | $3.3M | Add +135.2% |
| GLW Corning Inc. | 0.24% | 68,966 | $3.3M | Reduce -4.4% |
| CSCO Cisco Systems Inc. | 0.24% | 55,308 | $3.3M | Reduce -7.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.24% | 42,988 | $3.3M | Reduce -4.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.24% | 36,613 | $3.2M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 16,240 | $3.2M | Reduce -18.5% |
| MRK Merck & Co. Inc. | 0.23% | 31,701 | $3.2M | Add +0.7% |
| OZK Bank Ozk | 0.23% | 70,586 | $3.1M | Add +1.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 55,536 | $3.1M | Add +3.7% |
| SCHG Schwab US Large-Cap Growth | 0.23% | 111,976 | $3.1M | Add +3.8% |
| PECO Phillips Edison & Company Inc. | 0.23% | 81,886 | $3.1M | Add +1.6% |
| RTX RTX Corp. | 0.23% | 26,455 | $3.1M | Add +4.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.23% | 37,788 | $3.1M | Add +250.0% |
Portfolio Sells Q3 2024 → Q4 2024
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -59.0% | 0.52% | −0.74 |
| IEF iShares 7-10 Year Treasury B | Reduce -47.6% | 0.65% | −0.69 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −0.32 |
| USFR Wisdomtree Floating Rate Tre | Reduce -40.0% | 0.27% | −0.19 |
| LLY Eli Lilly & Co. | Reduce -8.2% | 0.68% | −0.19 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -69.6% | 0.07% | −0.17 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.17 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.16 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.15 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.9% | 2.49% | −0.14 |
| JPST JPMorgan Ultra-Short Income | Reduce -51.2% | 0.12% | −0.14 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.13 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -14.2% | 0.65% | −0.11 |
| HAYN Haynes International Inc. | Sold out | 0.00% | −0.09 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.09 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -55.5% | 0.03% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -28.0% | 0.20% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.1% | 0.96% | −0.07 |
| DOW Dow Inc. | Reduce -4.3% | 0.14% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -18.5% | 0.24% | −0.06 |
| HD Home Depot Inc. | Reduce -5.4% | 0.49% | −0.06 |
| GDX Vaneck Gold Miners ETF | Reduce -4.2% | 0.22% | −0.05 |
| AMGN Amgen Inc. | Reduce -2.5% | 0.18% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.9% | 0.51% | −0.05 |
| CTAS Cintas Corp. | Reduce -8.0% | 0.20% | −0.05 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.05 |
| ADBE Adobe Inc. | Reduce -5.3% | 0.18% | −0.05 |
| AGX Argan Inc. | Reduce -47.1% | 0.11% | −0.05 |
| CL Colgate-Palmolive Co. | Reduce -0.6% | 0.26% | −0.04 |
| XSD SS SPDR S&P Semiconductor | Reduce -12.6% | 0.32% | −0.04 |
| HELO JPMorgan Hedged Equity ETF | Reduce -52.7% | 0.04% | −0.04 |
| MCD McDonald's Corp. | Reduce -1.4% | 0.47% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -5.6% | 0.19% | −0.04 |
| CTA Simplify Managed Futures St | Sold out | 0.00% | −0.04 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -2.6% | 0.16% | −0.04 |
| CPS Cooper-Standard Holding | Sold out | 0.00% | −0.04 |
| DHR Danaher Corp. | Reduce -2.6% | 0.14% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -12.6% | 0.26% | −0.04 |
| SBUX Starbucks Corp. | Reduce -1.7% | 0.33% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -23.1% | 0.09% | −0.03 |
| GE General Electric | Reduce -26.1% | 0.06% | −0.03 |
| FTHI Fthi/First Trust Exchange-TR | Sold out | 0.00% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.8% | 0.62% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -3.6% | 0.29% | −0.03 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.03 |
| SRPT Sarepta Therapeutics Inc. | Reduce -6.5% | 0.22% | −0.03 |
| GNL Global Net Lease Inc. | Reduce -36.7% | 0.03% | −0.03 |
| IYH iShares U.S. Healthcare ETF | Reduce -10.5% | 0.09% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| XMMO Invesco S&P Midcap Momentum | Add +24.6% | 4.01% | +0.81 |
| MAGS Roundhill Magnificent Seven | Add +1.6% | 3.96% | +0.47 |
| SPMO Invesco S&P 500 Momentum ETF | Add +9.1% | 4.32% | +0.47 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.35% | +0.35 |
| AMZN Amazon.com Inc. | Add +1.7% | 1.72% | +0.26 |
| SVAL iShares US Small Cap Val Fac | Add +5.9% | 5.17% | +0.24 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +171.2% | 0.34% | +0.21 |
| XLI SS Industrial Select Sector | Add +96.5% | 0.38% | +0.18 |
| IVE iShares S&P 500 Value ETF | New | 0.18% | +0.18 |
| SCHX Schwab US Large-Cap ETF | Add +711.0% | 0.19% | +0.17 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +24.4% | 0.84% | +0.17 |
| TBIL F/M US Treasury 3 Month Bill | Add +38.3% | 0.63% | +0.16 |
| DGRW Wisdomtree U.S. Quality Divi | Add +250.0% | 0.23% | +0.16 |
| DGRO iShares Core Dividend Growth | Add +346.9% | 0.20% | +0.15 |
| IYR iShares US Real Estate ETF | New | 0.14% | +0.14 |
| IBTF iShares Ibonds Dec 2025 Term | Add +135.2% | 0.24% | +0.14 |
| IWF iShares Russell 1000 Growth | Add +102.1% | 0.26% | +0.14 |
| QUAL iShares MSCI USA Quality Fac | Add +22.0% | 0.83% | +0.13 |
| ECC Eagle Point Credit Co. | New | 0.13% | +0.13 |
| MDY State Street SPDR S&P Midcap | Add +179.5% | 0.19% | +0.12 |
| IWS iShares Russell Mid-Cap Valu | Add +7.4% | 3.64% | +0.10 |
| SENEA Seneca Foods Corp. Class A | Add +82.7% | 0.17% | +0.10 |
| AGG iShares Core U.S. Aggregate | Add +20.4% | 0.84% | +0.10 |
| TSLA Tesla Inc. | Add +22.8% | 0.16% | +0.07 |
| UBER Uber Technologies Inc. | New | 0.07% | +0.07 |
| APO Apollo Global Management Inc. | New | 0.06% | +0.06 |
| SYBT Stock Yards Bancorp Inc. | New | 0.06% | +0.06 |
| KKR KKR & Co. Inc. | New | 0.06% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +9.0% | 0.58% | +0.05 |
| BIZD Vaneck BDC Income ETF | New | 0.05% | +0.05 |
| DAKT Daktronics Inc. | Add +0.4% | 0.19% | +0.04 |
| APTV Aptiv PLC | New | 0.04% | +0.04 |
| DIS The Walt Disney Co. | Add +118.9% | 0.06% | +0.04 |
| VONG Vanguard Russell 1000 Growth | Add +62.9% | 0.08% | +0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +22.9% | 0.15% | +0.03 |
| TMUS T-Mobile US Inc. | New | 0.03% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +27.9% | 0.17% | +0.03 |
| LIN Linde PLC | New | 0.03% | +0.03 |
| AXP American Express Co. | Add +103.6% | 0.05% | +0.03 |
| SPYI Neos S&P 500 High Income ETF | New | 0.03% | +0.03 |
| VFLO Victoryshares Free Cash Flow | New | 0.03% | +0.03 |
| BND Vanguard Total Bond Market | Add +37.0% | 0.12% | +0.03 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.02% | +0.02 |
| XBIL F/M US Treasury 6 Month Bill | Add +81.5% | 0.05% | +0.02 |
| ILCB iShares Morningstar U.S. Equ | Add +28.9% | 0.10% | +0.02 |
| DDWM Wisdomtree DY Inter Eq FD-US | New | 0.02% | +0.02 |
| FTNT Fortinet Inc. | Add +2.6% | 0.12% | +0.02 |
| JCPB JPMorgan Core Plus Bond ETF | Add +19.1% | 0.21% | +0.02 |
| IXN iShares Global Tech ETF | Add +11.7% | 0.19% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.6% | 0.20% | +0.02 |
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 |