Money Concepts Capital Corp.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Money Concepts Capital Corp. reported 441 stock positions worth $1.5 billion. Its top holding was Invesco S&P 500 Momentum ETF (SPMO) at 7.5% of the portfolio, followed by iShares US Small Cap Val Fac (SVAL, 4.7%) and Roundhill Magnificent Seven (MAGS, 4.5%). Compared with Q1 2025, it opened 44 new positions, sold out of 20, added to 214 and reduced 163. The biggest buy was Invesco S&P 500 Momentum ETF (SPMO, shares +25%) and the biggest sale Invesco Russell 1000 DYN M/F (OMFL, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0000716851
- Portfolio Value
- $1.5B (Q2 2025)
- SEC Filing
- 0001085146-25-005096 ↗ filed Aug 14, 2025
Holdings Value
Holdings 441 stocks · $1.5B
| SPMO Invesco S&P 500 Momentum ETF | 7.48% | 994,382 | $111.8M | Add +24.5% |
| SVAL iShares US Small Cap Val Fac | 4.69% | 2,259,905 | $70.2M | Add +3.0% |
| MAGS Roundhill Magnificent Seven | 4.53% | 1,221,775 | $67.8M | Add +8.3% |
| XMMO Invesco S&P Midcap Momentum | 4.00% | 465,289 | $59.9M | Add +0.6% |
| IWS iShares Russell Mid-Cap Valu | 3.80% | 430,145 | $56.8M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 2.94% | 77,398 | $44.0M | Add +7.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.24% | 60,777 | $33.5M | Reduce -10.3% |
| VYM Vanguard High DVD Yield ETF | 1.61% | 181,129 | $24.1M | Add +3.7% |
| RSP Invesco S&P 500 Equal Weight | 1.60% | 131,952 | $24.0M | Reduce -13.9% |
| AAPL Apple Inc. | 1.54% | 112,330 | $23.0M | Reduce -2.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.44% | 286,892 | $21.5M | Add +2.2% |
| MSFT Microsoft Corp. | 1.32% | 39,559 | $19.7M | Reduce -0.1% |
| XLK SS Technology Select Sector | 1.24% | 73,049 | $18.5M | Add +17.3% |
| SPAB SS SPDR P Agg Bond ETF | 1.15% | 670,775 | $17.2M | Reduce -2.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.14% | 204,601 | $17.1M | Add +21.9% |
| IJR iShares Core S&P Small-Cap E | 0.93% | 127,211 | $13.9M | Add +9.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.91% | 187,501 | $13.6M | Add +74.5% |
| AGG iShares Core U.S. Aggregate | 0.90% | 135,889 | $13.5M | Add +10.7% |
| VLGEA Village Super Market Class A | 0.85% | 329,169 | $12.7M | Add +2.0% |
| NVDA Nvidia Corp. | 0.85% | 80,118 | $12.7M | Reduce -0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.84% | 133,665 | $12.5M | Add +8.8% |
| IVV iShares Core S&P 500 ETF | 0.84% | 20,126 | $12.5M | Add +49.8% |
| IEF iShares 7-10 Year Treasury B | 0.81% | 126,202 | $12.1M | Reduce -4.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.70% | 330,880 | $10.5M | Reduce -11.1% |
| GILD Gilead Sciences Inc. | 0.68% | 91,686 | $10.2M | Add +2.0% |
| CAH Cardinal Health Inc. | 0.65% | 58,005 | $9.7M | Reduce -11.0% |
| IOO iShares Global 100 ETF | 0.64% | 88,161 | $9.5M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.63% | 41,703 | $9.5M | Add +412.0% |
| LLY Eli Lilly & Co. | 0.63% | 12,147 | $9.5M | Add +3.0% |
| VWO Vanguard Ftse Emerging Marke | 0.63% | 189,716 | $9.4M | Add +12.7% |
| SCHM Schwab US Mid Cap ETF | 0.62% | 328,645 | $9.2M | Add +6.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.57% | 171,804 | $8.6M | Reduce -21.3% |
| PG The Procter & Gamble Co. | 0.55% | 51,594 | $8.2M | Add +3.3% |
| CDNS Cadence Design SYS Inc. | 0.55% | 26,604 | $8.2M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.54% | 36,978 | $8.1M | Reduce -7.0% |
| ABBV Abbvie Inc. | 0.53% | 42,488 | $7.9M | Add +6.1% |
| OUNZ Vaneck Merk Gold ETF | 0.52% | 243,152 | $7.8M | Add +0.7% |
| FDN First Trust DJ Internet Ind | 0.52% | 28,636 | $7.7M | Reduce -4.3% |
| PSLV Sprott Physical Silver Trust | 0.50% | 613,995 | $7.5M | Add +1.6% |
| XLP SS Consumer Staples Sel Sect | 0.49% | 89,965 | $7.3M | Add +3.2% |
| ILCG iShares Morningstar Growth E | 0.48% | 74,387 | $7.2M | Reduce -10.6% |
| JNJ Johnson & Johnson | 0.47% | 46,422 | $7.1M | Add +5.6% |
| PLTR Palantir Technologies Inc. Class A | 0.47% | 51,041 | $7.0M | Reduce -0.5% |
| FONR Fonar Corp. | 0.46% | 462,760 | $6.9M | Add +13.9% |
| KO The Coca-Cola Co. | 0.46% | 97,739 | $6.9M | Add +0.6% |
| MCD McDonald's Corp. | 0.45% | 23,263 | $6.8M | Add +2.6% |
| IXUS iShares Core Intl Stock ETF | 0.45% | 86,657 | $6.7M | New |
| SPSB SS SPDR P St C Corp. ETF | 0.45% | 221,239 | $6.7M | Reduce -3.1% |
| PHYS Sprott Physical Gold Trust | 0.43% | 253,080 | $6.4M | Reduce -1.7% |
| KMB Kimberly-Clark Corp. | 0.42% | 48,579 | $6.3M | Add +3.7% |
| T AT&T Inc. | 0.42% | 215,294 | $6.2M | Reduce -2.4% |
| DUK Duke Energy Corp. | 0.41% | 52,372 | $6.2M | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 20,147 | $5.9M | Reduce -0.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.40% | 59,648 | $5.9M | Reduce -8.3% |
| HD Home Depot Inc. | 0.39% | 16,005 | $5.9M | Reduce -3.7% |
| GLDM SPDR Gold Minishares Trust | 0.37% | 84,972 | $5.6M | Reduce -11.3% |
| SCHG Schwab US Large-Cap Growth | 0.36% | 184,773 | $5.4M | Add +55.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 8,650 | $5.3M | Reduce -42.6% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 85,897 | $5.3M | Add +3.5% |
| CSCO Cisco Systems Inc. | 0.35% | 75,571 | $5.2M | Add +26.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.34% | 174,471 | $5.1M | Add +14.9% |
| META Meta Platforms Inc. Class A | 0.34% | 6,913 | $5.1M | Add +7.3% |
| VZ Verizon Communications Inc. | 0.34% | 117,175 | $5.1M | Add +8.9% |
| SO The Southern Co. | 0.34% | 54,981 | $5.0M | Add +1.2% |
| SPGP Invesco S&P 500 Garp ETF | 0.32% | 45,075 | $4.9M | Reduce -36.3% |
| GOOG Alphabet Inc. Class C | 0.32% | 26,940 | $4.8M | Add +119.8% |
| QUAL iShares MSCI USA Quality Fac | 0.31% | 25,526 | $4.7M | Reduce -48.9% |
| PFE Pfizer Inc. | 0.31% | 191,063 | $4.6M | Reduce -8.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 25,844 | $4.6M | Add +68.9% |
| WM Waste Management Inc. | 0.30% | 19,854 | $4.5M | Add +0.8% |
| WMT Walmart Inc. | 0.30% | 45,993 | $4.5M | Add +10.9% |
| XLI SS Industrial Select Sector | 0.30% | 29,997 | $4.4M | Reduce -7.4% |
| LNT Alliant Energy Corp. | 0.29% | 71,394 | $4.3M | Add +2.8% |
| GDX Vaneck Gold Miners ETF | 0.29% | 82,564 | $4.3M | Add +0.7% |
| CL Colgate-Palmolive Co. | 0.29% | 47,188 | $4.3M | Add +13.5% |
| CAT Caterpillar Inc. | 0.29% | 11,025 | $4.3M | Reduce -1.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.28% | 51,332 | $4.3M | Reduce -4.6% |
| TIP iShares Tips Bond ETF | 0.28% | 37,386 | $4.1M | Add +3.1% |
| DIVB iShares Core Dividend ETF | 0.27% | 80,815 | $4.1M | Add +160.4% |
| SKYY First Trust Cloud Computing | 0.27% | 33,388 | $4.1M | Add +3.1% |
| LMT Lockheed Martin Corp. | 0.27% | 8,728 | $4.0M | Add +8.9% |
| JEPI JPMorgan Equity Premium Inco | 0.27% | 70,726 | $4.0M | Add +0.8% |
| RTX RTX Corp. | 0.27% | 27,444 | $4.0M | Add +2.8% |
| IYY iShares Dow Jones U.S. ETF | 0.26% | 25,708 | $3.9M | Add +1.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.26% | 55,783 | $3.9M | Add +1103.0% |
| PEP Pepsico Inc. | 0.25% | 28,528 | $3.8M | Add +6.1% |
| MDT Medtronic PLC | 0.24% | 41,404 | $3.6M | Add +14.6% |
| NOBL Proshares S&P 500 Dividend A | 0.24% | 35,513 | $3.6M | Add +134.7% |
| GLW Corning Inc. | 0.24% | 67,499 | $3.5M | Reduce -1.3% |
| SMH Vaneck Semiconductor ETF | 0.24% | 12,680 | $3.5M | Reduce -2.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.23% | 41,653 | $3.5M | Add +13.7% |
| IBTF iShares Ibonds Dec 2025 Term | 0.23% | 148,665 | $3.5M | Reduce -15.0% |
| GD General Dynamics Corp. | 0.23% | 11,797 | $3.4M | Add +11.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 11,176 | $3.4M | Add +1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 16,411 | $3.4M | Add +4.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.22% | 41,478 | $3.3M | Add +0.8% |
| CDC Victoryshares US Eq Income E | 0.22% | 51,550 | $3.3M | Reduce -7.0% |
| USFR Wisdomtree Floating Rate Tre | 0.22% | 64,381 | $3.2M | Reduce -5.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.21% | 32,813 | $3.1M | Reduce -20.3% |
| BAB Invesco Taxable Municipal Bo | 0.21% | 117,281 | $3.1M | Add +1.1% |
Portfolio Sells Q1 2025 → Q2 2025
| OMFL Invesco Russell 1000 DYN M/F | Reduce -97.7% | 0.01% | −0.62 |
| KHPI Kensington Hedged PRM in ETF | Reduce -95.7% | 0.02% | −0.47 |
| RSP Invesco S&P 500 Equal Weight | Reduce -13.9% | 1.60% | −0.39 |
| AAPL Apple Inc. | Reduce -2.3% | 1.54% | −0.37 |
| CTA Simplify Managed Futures St | Reduce -91.8% | 0.03% | −0.36 |
| QUAL iShares MSCI USA Quality Fac | Reduce -48.9% | 0.31% | −0.33 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -93.2% | 0.02% | −0.33 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -64.9% | 0.15% | −0.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -42.6% | 0.36% | −0.27 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -21.3% | 0.57% | −0.24 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -36.3% | 0.32% | −0.20 |
| SCHD Schwab US DVD Equity ETF | Reduce -55.1% | 0.13% | −0.20 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.19 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -2.7% | 1.15% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.3% | 2.24% | −0.14 |
| IEF iShares 7-10 Year Treasury B | Reduce -4.0% | 0.81% | −0.13 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -11.1% | 0.70% | −0.12 |
| DOW Dow Inc. | Sold out | 0.00% | −0.12 |
| SRPT Sarepta Therapeutics Inc. | Sold out | 0.00% | −0.11 |
| CLX Clorox Company | Reduce -25.0% | 0.13% | −0.11 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -41.2% | 0.11% | −0.10 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -8.3% | 0.40% | −0.09 |
| PFE Pfizer Inc. | Reduce -8.4% | 0.31% | −0.09 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -15.0% | 0.23% | −0.07 |
| GLDM SPDR Gold Minishares Trust | Reduce -11.3% | 0.37% | −0.07 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -3.1% | 0.45% | −0.07 |
| HRL Hormel Foods Corp. | Reduce -36.5% | 0.08% | −0.07 |
| CTAS Cintas Corp. | Reduce -27.4% | 0.15% | −0.07 |
| HD Home Depot Inc. | Reduce -3.7% | 0.39% | −0.06 |
| OZK Bank Ozk | Reduce -24.8% | 0.17% | −0.06 |
| NWE Northwestern Energy Group Inc. | Reduce -33.5% | 0.07% | −0.06 |
| TRV The Travelers Cos Inc. | Reduce -78.0% | 0.01% | −0.06 |
| KDP Keurig Dr Pepper Inc. | Reduce -16.8% | 0.14% | −0.05 |
| IT Gartner Inc. | Sold out | 0.00% | −0.05 |
| CDC Victoryshares US Eq Income E | Reduce -7.0% | 0.22% | −0.05 |
| T AT&T Inc. | Reduce -2.4% | 0.42% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -4.6% | 0.28% | −0.05 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.05 |
| AMGN Amgen Inc. | Reduce -0.0% | 0.17% | −0.04 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.04 |
| SYY Sysco Corp. | Reduce -10.0% | 0.17% | −0.04 |
| USFR Wisdomtree Floating Rate Tre | Reduce -5.3% | 0.22% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -46.5% | 0.04% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -20.3% | 0.21% | −0.04 |
| XLE SS Energy Select Sector | Reduce -0.4% | 0.15% | −0.04 |
| DGRO iShares Core Dividend Growth | Reduce -11.6% | 0.16% | −0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -9.4% | 0.18% | −0.04 |
| CFO Victoryshares US 500 Enhance | Reduce -11.9% | 0.16% | −0.04 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -10.1% | 0.19% | −0.04 |
| PHYS Sprott Physical Gold Trust | Reduce -1.7% | 0.43% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| SPMO Invesco S&P 500 Momentum ETF | Add +24.5% | 7.48% | +1.95 |
| MAGS Roundhill Magnificent Seven | Add +8.3% | 4.53% | +0.66 |
| IOO iShares Global 100 ETF | New | 0.64% | +0.64 |
| QQQM Invesco Nasdaq 100 ETF | Add +412.0% | 0.63% | +0.52 |
| IXUS iShares Core Intl Stock ETF | New | 0.45% | +0.45 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +74.5% | 0.91% | +0.38 |
| XLK SS Technology Select Sector | Add +17.3% | 1.24% | +0.27 |
| IVV iShares Core S&P 500 ETF | Add +49.8% | 0.84% | +0.27 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1103.0% | 0.26% | +0.23 |
| IEFA iShares Core MSCI Eafe ETF | Add +21.9% | 1.14% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +119.8% | 0.32% | +0.18 |
| ACN Accenture PLC Class A | New | 0.17% | +0.17 |
| OLED Universal Display Corp. | New | 0.16% | +0.16 |
| VOO Vanguard S&P 500 ETF | Add +7.2% | 2.94% | +0.16 |
| DIVB iShares Core Dividend ETF | Add +160.4% | 0.27% | +0.16 |
| SCHG Schwab US Large-Cap Growth | Add +55.5% | 0.36% | +0.14 |
| NOBL Proshares S&P 500 Dividend A | Add +134.7% | 0.24% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +68.9% | 0.31% | +0.11 |
| RDDT Reddit Inc. Class A | New | 0.09% | +0.09 |
| PYLD PIMCO Multisector Bond Actv | New | 0.08% | +0.08 |
| KD Kyndryl Holdings Inc. | Add +79.5% | 0.15% | +0.08 |
| CSCO Cisco Systems Inc. | Add +26.9% | 0.35% | +0.08 |
| SPLV Invesco S&P 500 Low Volatili | Add +359.5% | 0.09% | +0.07 |
| META Meta Platforms Inc. Class A | Add +7.3% | 0.34% | +0.06 |
| XMMO Invesco S&P Midcap Momentum | Add +0.6% | 4.00% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +12.7% | 0.63% | +0.06 |
| QTUM Defiance Quantum ETF | Add +294.8% | 0.07% | +0.05 |
| DMAY FT Vest US Equity Deep Buffe | New | 0.05% | +0.05 |
| CRPT FT Skybr Crypt & Dig Econ | Add +21.1% | 0.10% | +0.05 |
| URA Global X Uranium ETF | Add +33.2% | 0.10% | +0.05 |
| SOXX iShares Semiconductor ETF | Add +15.9% | 0.21% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +98.6% | 0.10% | +0.05 |
| BIZD Vaneck BDC Income ETF | New | 0.04% | +0.04 |
| AOM iShares Core 40/60 Moderate | New | 0.04% | +0.04 |
| KR Kroger Co. | Add +49.1% | 0.13% | +0.04 |
| V Visa Inc. Class A | Add +61.6% | 0.12% | +0.04 |
| FONR Fonar Corp. | Add +13.9% | 0.46% | +0.04 |
| ARKK ARK Innovation ETF | Add +8.6% | 0.12% | +0.04 |
| VONG Vanguard Russell 1000 Growth | Add +23.9% | 0.15% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | New | 0.03% | +0.03 |
| HON Honeywell International Inc. | Add +22.7% | 0.19% | +0.03 |
| HP Helmerich & Payne | Add +157.1% | 0.13% | +0.03 |
| VST Vistra Corp. | Add +0.8% | 0.10% | +0.03 |
| IGM iShares Expanded Tech Sector | New | 0.03% | +0.03 |
| XOM Exxon Mobil Corp. | Add +82.3% | 0.10% | +0.03 |
| TSLA Tesla Inc. | Add +20.3% | 0.12% | +0.03 |
| IAU iShares Gold Trust | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | Add +3.7% | 0.12% | +0.03 |
| WMT Walmart Inc. | Add +10.9% | 0.30% | +0.03 |
| IPKW Invesco International Buybac | New | 0.03% | +0.03 |
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 |