Money Concepts Capital Corp.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Money Concepts Capital Corp. reported 417 stock positions worth $1.3 billion. Its top holding was Invesco S&P 500 Momentum ETF (SPMO) at 5.5% of the portfolio, followed by iShares US Small Cap Val Fac (SVAL, 4.9%) and iShares Russell Mid-Cap Valu (IWS, 4.0%). Compared with Q4 2024, it opened 44 new positions, sold out of 30, added to 212 and reduced 145. The biggest buy was Invesco S&P 500 Momentum ETF (SPMO, shares +31%) and the biggest sale an exit from SS SPDR S&P Biotech ETF (XBI).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0000716851
- Portfolio Value
- $1.3B (Q1 2025)
- SEC Filing
- 0001085146-25-002307 ↗ filed Apr 24, 2025
Holdings Value
Holdings 417 stocks · $1.3B
| SPMO Invesco S&P 500 Momentum ETF | 5.53% | 798,446 | $73.9M | Add +30.6% |
| SVAL iShares US Small Cap Val Fac | 4.93% | 2,194,327 | $65.8M | Add +2.5% |
| IWS iShares Russell Mid-Cap Valu | 3.99% | 423,388 | $53.3M | Add +11.9% |
| XMMO Invesco S&P Midcap Momentum | 3.94% | 462,667 | $52.6M | Add +6.0% |
| MAGS Roundhill Magnificent Seven | 3.87% | 1,127,870 | $51.7M | Add +15.3% |
| VOO Vanguard S&P 500 ETF | 2.78% | 72,234 | $37.1M | Add +5.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.38% | 67,740 | $31.8M | Add +3.3% |
| RSP Invesco S&P 500 Equal Weight | 1.99% | 153,323 | $26.6M | Add +3.3% |
| AAPL Apple Inc. | 1.91% | 114,948 | $25.5M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 1.69% | 174,615 | $22.5M | Add +1.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.43% | 280,766 | $19.1M | Add +2.5% |
| SPAB SS SPDR P Agg Bond ETF | 1.32% | 689,649 | $17.6M | Reduce -5.5% |
| MSFT Microsoft Corp. | 1.11% | 39,582 | $14.9M | Reduce -43.8% |
| XLK SS Technology Select Sector | 0.96% | 62,285 | $12.9M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.95% | 167,797 | $12.7M | Add +1.9% |
| IEF iShares 7-10 Year Treasury B | 0.94% | 131,420 | $12.5M | Add +39.5% |
| VLGEA Village Super Market Class A | 0.92% | 322,838 | $12.3M | Add +1.6% |
| AGG iShares Core U.S. Aggregate | 0.91% | 122,765 | $12.1M | Add +5.3% |
| IJR iShares Core S&P Small-Cap E | 0.91% | 115,755 | $12.1M | Add +3.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.86% | 122,822 | $11.5M | Add +0.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.83% | 372,019 | $11.0M | Add +63.0% |
| TBIL F/M US Treasury 3 Month Bill | 0.82% | 218,197 | $10.9M | Add +28.6% |
| GILD Gilead Sciences Inc. | 0.75% | 89,915 | $10.1M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.73% | 11,789 | $9.7M | Reduce -0.2% |
| CAH Cardinal Health Inc. | 0.67% | 65,157 | $9.0M | Reduce -2.2% |
| NVDA Nvidia Corp. | 0.65% | 80,485 | $8.7M | Add +9.4% |
| QUAL iShares MSCI USA Quality Fac | 0.64% | 49,975 | $8.5M | Reduce -20.3% |
| PG The Procter & Gamble Co. | 0.64% | 49,949 | $8.5M | Add +2.9% |
| OMFL Invesco Russell 1000 DYN M/F | 0.63% | 159,019 | $8.5M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 15,061 | $8.4M | Reduce -5.5% |
| ABBV Abbvie Inc. | 0.63% | 40,062 | $8.4M | Reduce -6.1% |
| SCHM Schwab US Mid Cap ETF | 0.61% | 308,394 | $8.1M | Add +3.2% |
| VWO Vanguard Ftse Emerging Marke | 0.57% | 168,278 | $7.6M | Add +1.8% |
| AMZN Amazon.com Inc. | 0.57% | 39,772 | $7.6M | Reduce -62.3% |
| IVV iShares Core S&P 500 ETF | 0.57% | 13,438 | $7.6M | Add +0.7% |
| JNJ Johnson & Johnson | 0.55% | 43,968 | $7.3M | Add +5.5% |
| OUNZ Vaneck Merk Gold ETF | 0.54% | 241,428 | $7.3M | Reduce -0.4% |
| XLP SS Consumer Staples Sel Sect | 0.53% | 87,187 | $7.1M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.53% | 22,668 | $7.1M | Add +4.5% |
| SPGP Invesco S&P 500 Garp ETF | 0.53% | 70,772 | $7.1M | Add +4.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.53% | 107,452 | $7.1M | Reduce -34.4% |
| PSLV Sprott Physical Silver Trust | 0.52% | 604,130 | $7.0M | Reduce -2.5% |
| KO The Coca-Cola Co. | 0.52% | 97,132 | $7.0M | Add +4.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.51% | 228,252 | $6.9M | Reduce -7.4% |
| CDNS Cadence Design SYS Inc. | 0.51% | 26,636 | $6.8M | Reduce -1.8% |
| ILCG iShares Morningstar Growth E | 0.50% | 83,245 | $6.7M | Add +6.7% |
| KMB Kimberly-Clark Corp. | 0.50% | 46,852 | $6.7M | Reduce -6.4% |
| FDN First Trust DJ Internet Ind | 0.50% | 29,919 | $6.6M | Add +3.3% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.49% | 273,995 | $6.6M | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.48% | 65,062 | $6.5M | Add +580.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.47% | 68,515 | $6.3M | Add +36.7% |
| DUK Duke Energy Corp. | 0.47% | 51,333 | $6.3M | Add +6.0% |
| T AT&T Inc. | 0.47% | 220,505 | $6.2M | Add +30.3% |
| PHYS Sprott Physical Gold Trust | 0.46% | 257,340 | $6.2M | Reduce -5.3% |
| HD Home Depot Inc. | 0.46% | 16,624 | $6.1M | Reduce -1.2% |
| GLDM SPDR Gold Minishares Trust | 0.44% | 95,854 | $5.9M | Reduce -2.7% |
| FONR Fonar Corp. | 0.43% | 406,296 | $5.7M | Add +1.2% |
| PFE Pfizer Inc. | 0.40% | 208,604 | $5.3M | Add +0.3% |
| CTA Simplify Managed Futures St | 0.38% | 172,366 | $5.1M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 20,317 | $5.1M | Reduce -9.8% |
| SO The Southern Co. | 0.37% | 54,320 | $5.0M | Add +6.9% |
| VZ Verizon Communications Inc. | 0.37% | 107,556 | $4.9M | Reduce -27.0% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 82,962 | $4.8M | Add +4.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.35% | 106,906 | $4.6M | Reduce -11.3% |
| WM Waste Management Inc. | 0.34% | 19,696 | $4.6M | Add +3.3% |
| LNT Alliant Energy Corp. | 0.33% | 69,440 | $4.5M | Add +8.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.33% | 53,811 | $4.5M | Add +8.3% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 157,347 | $4.4M | Reduce -24.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.33% | 151,841 | $4.4M | Add +3.0% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 51,276 | $4.3M | Add +8.7% |
| XLI SS Industrial Select Sector | 0.32% | 32,381 | $4.2M | Reduce -17.4% |
| IBTF iShares Ibonds Dec 2025 Term | 0.31% | 174,918 | $4.1M | Add +24.4% |
| PEP Pepsico Inc. | 0.30% | 26,883 | $4.0M | Reduce -6.7% |
| TIP iShares Tips Bond ETF | 0.30% | 36,252 | $4.0M | Reduce -0.5% |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 70,180 | $4.0M | Add +18.2% |
| CL Colgate-Palmolive Co. | 0.29% | 41,568 | $3.9M | Add +8.4% |
| GDX Vaneck Gold Miners ETF | 0.28% | 82,023 | $3.8M | Reduce -5.8% |
| META Meta Platforms Inc. Class A | 0.28% | 6,440 | $3.7M | Add +7.2% |
| CAT Caterpillar Inc. | 0.28% | 11,150 | $3.7M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.28% | 59,560 | $3.7M | Add +7.7% |
| CDC Victoryshares US Eq Income E | 0.27% | 55,461 | $3.6M | Reduce -0.4% |
| WMT Walmart Inc. | 0.27% | 41,483 | $3.6M | Add +33.8% |
| LMT Lockheed Martin Corp. | 0.27% | 8,014 | $3.6M | Add +4.7% |
| RTX RTX Corp. | 0.26% | 26,704 | $3.5M | Add +0.9% |
| IYY iShares Dow Jones U.S. ETF | 0.26% | 25,275 | $3.4M | Reduce -0.5% |
| USFR Wisdomtree Floating Rate Tre | 0.26% | 68,019 | $3.4M | Reduce -6.1% |
| SKYY First Trust Cloud Computing | 0.25% | 32,367 | $3.3M | Reduce -1.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.25% | 41,154 | $3.3M | Add +12.4% |
| CLX Clorox Company | 0.24% | 22,175 | $3.3M | Add +0.5% |
| MDT Medtronic PLC | 0.24% | 36,145 | $3.2M | Add +46.0% |
| XSD SS SPDR S&P Semiconductor | 0.24% | 15,747 | $3.2M | Reduce -8.9% |
| GLW Corning Inc. | 0.23% | 68,373 | $3.1M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 5,868 | $3.1M | Add +14.6% |
| BAB Invesco Taxable Municipal Bo | 0.23% | 116,026 | $3.1M | Add +2.9% |
| OZK Bank Ozk | 0.23% | 70,962 | $3.1M | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 15,716 | $3.0M | Reduce -3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 11,060 | $3.0M | Add +21.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 58,497 | $3.0M | Add +5.3% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 118,829 | $3.0M | Add +6.1% |
| XLV SS Health Care Select Sector | 0.22% | 20,262 | $3.0M | Add +8.1% |
Portfolio Sells Q4 2024 → Q1 2025
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −1.64 |
| AMZN Amazon.com Inc. | Reduce -62.3% | 0.57% | −1.16 |
| MSFT Microsoft Corp. | Reduce -43.8% | 1.11% | −1.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -34.4% | 0.53% | −0.31 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.28 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -63.2% | 0.13% | −0.22 |
| IWF iShares Russell 1000 Growth | Reduce -74.1% | 0.06% | −0.20 |
| QUAL iShares MSCI USA Quality Fac | Reduce -20.3% | 0.64% | −0.19 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.19 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.18 |
| SCHX Schwab US Large-Cap ETF | Reduce -87.8% | 0.02% | −0.17 |
| SBUX Starbucks Corp. | Reduce -47.2% | 0.19% | −0.14 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.14 |
| VICTORY PORTFOLIOS II | Sold out | 0.00% | −0.11 |
| K Kellanova | Sold out | 0.00% | −0.10 |
| SRPT Sarepta Therapeutics Inc. | Reduce -0.7% | 0.11% | −0.10 |
| CDNS Cadence Design SYS Inc. | Reduce -1.8% | 0.51% | −0.10 |
| SCHD Schwab US DVD Equity ETF | Reduce -24.3% | 0.33% | −0.09 |
| XSD SS SPDR S&P Semiconductor | Reduce -8.9% | 0.24% | −0.08 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -69.6% | 0.03% | −0.07 |
| IQDY NT Intl Qual Div DYN ETF | Sold out | 0.00% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -27.0% | 0.37% | −0.07 |
| XLI SS Industrial Select Sector | Reduce -17.4% | 0.32% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.5% | 0.63% | −0.06 |
| TSLA Tesla Inc. | Reduce -8.0% | 0.09% | −0.06 |
| USTB Victoryshares Short-Term Bon | Sold out | 0.00% | −0.06 |
| ALCO Alico Inc. | Sold out | 0.00% | −0.06 |
| DAKT Daktronics Inc. | Reduce -2.9% | 0.13% | −0.06 |
| HRL Hormel Foods Corp. | Reduce -26.2% | 0.15% | −0.06 |
| BIZD Vaneck BDC Income ETF | Sold out | 0.00% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -16.6% | 0.15% | −0.05 |
| CHDN Churchill Downs Inc. | Sold out | 0.00% | −0.05 |
| TROW T Rowe Price Group Inc. | Reduce -0.5% | 0.20% | −0.05 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.04 |
| SKYY First Trust Cloud Computing | Reduce -1.6% | 0.25% | −0.04 |
| BIIB Biogen Inc. | Reduce -34.9% | 0.06% | −0.04 |
| GPCR Structure Therapeutics Inc. | Sold out | 0.00% | −0.04 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.04 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -5.5% | 1.32% | −0.04 |
| HELO JPMorgan Hedged Equity ETF | Sold out | 0.00% | −0.04 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -4.3% | 0.21% | −0.03 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -7.4% | 0.51% | −0.03 |
| HD Home Depot Inc. | Reduce -1.2% | 0.46% | −0.03 |
| ADBE Adobe Inc. | Reduce -3.5% | 0.15% | −0.03 |
| UJAN Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -19.8% | 0.09% | −0.03 |
| UMAY Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.03 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -11.3% | 0.35% | −0.02 |
| BCE Bce Inc. | Reduce -28.3% | 0.06% | −0.02 |
| HUM Humana Inc. | Reduce -48.3% | 0.03% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| SPMO Invesco S&P 500 Momentum ETF | Add +30.6% | 5.53% | +1.21 |
| KHPI Kensington Hedged PRM in ETF | New | 0.49% | +0.49 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +580.5% | 0.48% | +0.41 |
| CTA Simplify Managed Futures St | New | 0.38% | +0.38 |
| IWS iShares Russell Mid-Cap Valu | Add +11.9% | 3.99% | +0.35 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +63.0% | 0.83% | +0.31 |
| IEF iShares 7-10 Year Treasury B | Add +39.5% | 0.94% | +0.29 |
| TBIL F/M US Treasury 3 Month Bill | Add +28.6% | 0.82% | +0.19 |
| T AT&T Inc. | Add +30.3% | 0.47% | +0.18 |
| MBB iShares MBS ETF | Add +900.4% | 0.19% | +0.17 |
| VLGEA Village Super Market Class A | Add +1.6% | 0.92% | +0.17 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.13% | +0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +36.7% | 0.47% | +0.13 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.12% | +0.12 |
| LGH HCM Defender 500 Index ETF | Add +663.7% | 0.14% | +0.12 |
| IWD iShares Russell 1000 Value E | Add +269.2% | 0.16% | +0.12 |
| XLY SS Consumer Disc Select Sect | Add +181.5% | 0.19% | +0.11 |
| XLB SS Materials Select Sector | New | 0.11% | +0.11 |
| DIVB iShares Core Dividend ETF | New | 0.11% | +0.11 |
| QQH HCM Defender 100 Index ETF | Add +267.6% | 0.16% | +0.11 |
| JNJ Johnson & Johnson | Add +5.5% | 0.55% | +0.10 |
| MDT Medtronic PLC | Add +46.0% | 0.24% | +0.10 |
| KR Kroger Co. | New | 0.09% | +0.09 |
| KO The Coca-Cola Co. | Add +4.9% | 0.52% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.9% | 0.95% | +0.09 |
| BSX Boston Scientific Corp. | New | 0.09% | +0.09 |
| DUK Duke Energy Corp. | Add +6.0% | 0.47% | +0.08 |
| AMD Advanced Micro Devices | Add +224.8% | 0.11% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +5.3% | 0.91% | +0.07 |
| WMT Walmart Inc. | Add +33.8% | 0.27% | +0.06 |
| SO The Southern Co. | Add +6.9% | 0.37% | +0.06 |
| DFEB FT Vest U.S. Equity Deep Buf | New | 0.06% | +0.06 |
| MCD McDonald's Corp. | Add +4.5% | 0.53% | +0.06 |
| IBTF iShares Ibonds Dec 2025 Term | Add +24.4% | 0.31% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.6% | 0.23% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +36.8% | 0.20% | +0.06 |
| ECC Eagle Point Credit Co. | Add +61.3% | 0.19% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +8.7% | 0.32% | +0.06 |
| WM Waste Management Inc. | Add +3.3% | 0.34% | +0.06 |
| LNT Alliant Energy Corp. | Add +8.9% | 0.33% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +3.3% | 1.99% | +0.05 |
| ALB Albemarle Corp. | New | 0.05% | +0.05 |
| VYM Vanguard High DVD Yield ETF | Add +1.4% | 1.69% | +0.05 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.2% | 0.86% | +0.05 |
| BGC BGC Group Inc. Class A | New | 0.05% | +0.05 |
| JAJL Innovator Edp ETF - 6M Ja | Add +64.1% | 0.12% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +18.2% | 0.30% | +0.05 |
| MO Altria Group Inc. | New | 0.04% | +0.04 |
| RELX Relx PLC - Spon ADR | Add +237.4% | 0.06% | +0.04 |
| LW Lamb Weston Holdings Inc. | Add +137.7% | 0.09% | +0.04 |
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 |