Money Concepts Capital Corp.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Money Concepts Capital Corp. reported 468 stock positions worth $1.6 billion. Its top holding was Invesco S&P 500 Momentum ETF (SPMO) at 7.5% of the portfolio, followed by Roundhill Magnificent Seven (MAGS, 4.8%) and iShares US Small Cap Val Fac (SVAL, 4.8%). Compared with Q2 2025, it opened 57 new positions, sold out of 30, added to 261 and reduced 130. The biggest buy was Apple (AAPL, shares +30%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0000716851
- Portfolio Value
- $1.6B (Q3 2025)
- SEC Filing
- 0000716851-25-000006 ↗ filed Nov 4, 2025
Holdings Value
Holdings 468 stocks · $1.6B
| SPMO Invesco S&P 500 Momentum ETF | 7.45% | 997,865 | $120.8M | Add +0.3% |
| MAGS Roundhill Magnificent Seven | 4.85% | 1,212,400 | $78.6M | Reduce -0.8% |
| SVAL iShares US Small Cap Val Fac | 4.75% | 2,298,704 | $77.0M | Add +1.7% |
| XMMO Invesco S&P Midcap Momentum | 3.92% | 470,063 | $63.6M | Add +1.0% |
| IWS iShares Russell Mid-Cap Valu | 3.77% | 437,299 | $61.1M | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 3.02% | 79,840 | $48.9M | Add +3.2% |
| AAPL Apple Inc. | 2.29% | 145,978 | $37.2M | Add +29.9% |
| VYM Vanguard High DVD Yield ETF | 1.62% | 185,973 | $26.2M | Add +2.7% |
| RSP Invesco S&P 500 Equal Weight | 1.58% | 134,828 | $25.6M | Add +2.2% |
| MSFT Microsoft Corp. | 1.49% | 46,640 | $24.2M | Add +17.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.45% | 290,936 | $23.5M | Add +1.4% |
| NVDA Nvidia Corp. | 1.25% | 108,260 | $20.2M | Add +35.1% |
| SPAB SS SPDR P Agg Bond ETF | 1.14% | 713,449 | $18.4M | Add +6.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.14% | 211,102 | $18.4M | Add +3.2% |
| XLK SS Technology Select Sector | 1.10% | 63,265 | $17.8M | Reduce -13.4% |
| IEF iShares 7-10 Year Treasury B | 1.04% | 174,826 | $16.9M | Add +38.5% |
| IJR iShares Core S&P Small-Cap E | 0.96% | 130,968 | $15.6M | Add +3.0% |
| AGG iShares Core U.S. Aggregate | 0.92% | 148,043 | $14.8M | Add +8.9% |
| IVV iShares Core S&P 500 ETF | 0.84% | 20,313 | $13.6M | Add +0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.84% | 172,893 | $13.5M | Reduce -7.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.80% | 136,532 | $13.0M | Add +2.1% |
| VLGEA Village Super Market Class A | 0.77% | 335,548 | $12.5M | Add +1.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.71% | 343,980 | $11.5M | Add +4.0% |
| VWO Vanguard Ftse Emerging Marke | 0.65% | 195,682 | $10.6M | Add +3.1% |
| IOO iShares Global 100 ETF | 0.64% | 86,177 | $10.3M | Reduce -2.3% |
| GILD Gilead Sciences Inc. | 0.62% | 90,231 | $10.0M | Reduce -1.6% |
| SCHM Schwab US Mid Cap ETF | 0.62% | 337,622 | $10.0M | Add +2.7% |
| LLY Eli Lilly & Co. | 0.62% | 13,108 | $10.0M | Add +7.9% |
| AMZN Amazon.com Inc. | 0.61% | 44,951 | $9.9M | Add +21.6% |
| PSLV Sprott Physical Silver Trust | 0.60% | 617,409 | $9.7M | Add +0.6% |
| ABBV Abbvie Inc. | 0.59% | 41,342 | $9.6M | Reduce -2.7% |
| PLTR Palantir Technologies Inc. Class A | 0.58% | 51,703 | $9.4M | Add +1.3% |
| CDNS Cadence Design SYS Inc. | 0.57% | 26,430 | $9.3M | Reduce -0.7% |
| OUNZ Vaneck Merk Gold ETF | 0.56% | 245,264 | $9.1M | Add +0.9% |
| JNJ Johnson & Johnson | 0.55% | 48,190 | $8.9M | Add +3.8% |
| TBIL F/M US Treasury 3 Month Bill | 0.54% | 173,976 | $8.7M | Add +1.3% |
| PG The Procter & Gamble Co. | 0.51% | 53,532 | $8.2M | Add +3.8% |
| CAH Cardinal Health Inc. | 0.47% | 48,762 | $7.7M | Reduce -15.9% |
| PHYS Sprott Physical Gold Trust | 0.46% | 251,541 | $7.5M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.46% | 24,498 | $7.4M | Add +5.3% |
| FONR Fonar Corp. | 0.45% | 483,522 | $7.3M | Add +4.5% |
| IXUS iShares Core Intl Stock ETF | 0.45% | 87,663 | $7.2M | Add +1.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.44% | 235,821 | $7.1M | Add +6.6% |
| GOOG Alphabet Inc. Class C | 0.43% | 28,668 | $7.0M | Add +6.4% |
| HD Home Depot Inc. | 0.43% | 17,175 | $7.0M | Add +7.3% |
| XLP SS Consumer Staples Sel Sect | 0.42% | 87,100 | $6.8M | Reduce -3.2% |
| KO The Coca-Cola Co. | 0.42% | 102,350 | $6.8M | Add +4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 10,102 | $6.7M | Add +16.8% |
| DUK Duke Energy Corp. | 0.40% | 52,580 | $6.5M | Add +0.4% |
| PFE Pfizer Inc. | 0.39% | 248,251 | $6.3M | Add +29.9% |
| KMB Kimberly-Clark Corp. | 0.38% | 49,987 | $6.2M | Add +2.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.38% | 67,461 | $6.2M | Add +180.7% |
| GDX Vaneck Gold Miners ETF | 0.38% | 80,933 | $6.2M | Reduce -2.0% |
| WMT Walmart Inc. | 0.38% | 59,931 | $6.2M | Add +30.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 21,885 | $6.2M | Add +8.6% |
| CSCO Cisco Systems Inc. | 0.38% | 90,237 | $6.2M | Add +19.4% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 90,684 | $5.9M | Add +5.6% |
| T AT&T Inc. | 0.35% | 198,465 | $5.6M | Reduce -7.8% |
| VZ Verizon Communications Inc. | 0.34% | 124,634 | $5.5M | Add +6.4% |
| CAT Caterpillar Inc. | 0.34% | 11,442 | $5.5M | Add +3.8% |
| META Meta Platforms Inc. Class A | 0.33% | 7,327 | $5.4M | Add +6.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.33% | 47,353 | $5.4M | Add +5.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.33% | 180,466 | $5.4M | Add +3.4% |
| GLW Corning Inc. | 0.33% | 65,215 | $5.3M | Reduce -3.4% |
| SO The Southern Co. | 0.32% | 55,275 | $5.2M | Add +0.5% |
| ILCG iShares Morningstar Growth E | 0.32% | 49,074 | $5.1M | Reduce -34.0% |
| BLV Vanguard Long-Term Bond ETF | 0.31% | 71,723 | $5.1M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 26,479 | $4.9M | Add +2.5% |
| LNT Alliant Energy Corp. | 0.30% | 72,757 | $4.9M | Add +1.9% |
| CL Colgate-Palmolive Co. | 0.30% | 61,090 | $4.9M | Add +29.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.30% | 19,476 | $4.8M | Reduce -53.3% |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 78,728 | $4.5M | Add +11.3% |
| DIVB iShares Core Dividend ETF | 0.27% | 84,733 | $4.4M | Add +4.8% |
| SKYY First Trust Cloud Computing | 0.27% | 32,852 | $4.4M | Reduce -1.6% |
| SMH Vaneck Semiconductor ETF | 0.27% | 13,507 | $4.4M | Add +6.5% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.27% | 171,131 | $4.4M | Add +1357.5% |
| WM Waste Management Inc. | 0.27% | 19,637 | $4.3M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 13,109 | $4.3M | Add +17.3% |
| UNH Unitedhealth Group Inc. | 0.26% | 12,380 | $4.3M | Add +59.1% |
| PEP Pepsico Inc. | 0.26% | 30,078 | $4.2M | Add +5.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 50,383 | $4.2M | Reduce -1.9% |
| IYY iShares Dow Jones U.S. ETF | 0.26% | 25,647 | $4.2M | Reduce -0.2% |
| TIP iShares Tips Bond ETF | 0.26% | 37,399 | $4.2M | Add +0.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.25% | 16,018 | $4.1M | Add +925.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.25% | 45,814 | $4.1M | Add +10.0% |
| GD General Dynamics Corp. | 0.25% | 11,680 | $4.0M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 7,922 | $4.0M | Add +32.1% |
| MDT Medtronic PLC | 0.24% | 40,929 | $3.9M | Reduce -1.1% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 119,632 | $3.8M | Reduce -35.3% |
| GDXJ Vaneck Junior Gold Miners | 0.23% | 38,439 | $3.8M | Reduce -0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.23% | 36,147 | $3.8M | Add +10.2% |
| SOXX iShares Semiconductor ETF | 0.23% | 13,920 | $3.8M | Add +8.3% |
| NOBL Proshares S&P 500 Dividend A | 0.23% | 36,244 | $3.7M | Add +2.1% |
| XSD SS SPDR S&P Semiconductor | 0.23% | 11,657 | $3.7M | Reduce -3.6% |
| HON Honeywell International Inc. | 0.23% | 17,622 | $3.7M | Add +41.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 64,407 | $3.7M | Add +22.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.22% | 40,847 | $3.6M | Reduce -1.5% |
| LMT Lockheed Martin Corp. | 0.22% | 7,283 | $3.6M | Reduce -16.6% |
| AVGO Broadcom Inc. | 0.22% | 10,936 | $3.6M | Add +15.6% |
| CMCSA Comcast Corp. Class A | 0.22% | 111,449 | $3.5M | Add +1789.6% |
Portfolio Sells Q2 2025 → Q3 2025
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −2.24 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.52 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.37 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -53.3% | 0.30% | −0.34 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -78.8% | 0.08% | −0.32 |
| RTX RTX Corp. | Sold out | 0.00% | −0.27 |
| QUAL iShares MSCI USA Quality Fac | Reduce -61.4% | 0.12% | −0.19 |
| CAH Cardinal Health Inc. | Reduce -15.9% | 0.47% | −0.18 |
| ILCG iShares Morningstar Growth E | Reduce -34.0% | 0.32% | −0.17 |
| XLK SS Technology Select Sector | Reduce -13.4% | 1.10% | −0.14 |
| SCHG Schwab US Large-Cap Growth | Reduce -35.3% | 0.24% | −0.13 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.11 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.11 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.10 |
| AGX Argan Inc. | Sold out | 0.00% | −0.10 |
| XLI SS Industrial Select Sector | Reduce -32.7% | 0.19% | −0.10 |
| KDP Keurig Dr Pepper Inc. | Reduce -63.5% | 0.04% | −0.10 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.10 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.10 |
| CLX Clorox Company | Reduce -58.1% | 0.05% | −0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -7.8% | 0.84% | −0.08 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.08 |
| T AT&T Inc. | Reduce -7.8% | 0.35% | −0.07 |
| PYPL PayPal Holdings Inc. | Reduce -74.0% | 0.02% | −0.07 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -74.8% | 0.02% | −0.07 |
| NWE Northwestern Energy Group Inc. | Sold out | 0.00% | −0.07 |
| XLP SS Consumer Staples Sel Sect | Reduce -3.2% | 0.42% | −0.07 |
| GILD Gilead Sciences Inc. | Reduce -1.6% | 0.62% | −0.06 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -20.6% | 0.17% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -25.7% | 0.14% | −0.06 |
| SYY Sysco Corp. | Reduce -33.5% | 0.11% | −0.06 |
| HRL Hormel Foods Corp. | Reduce -52.7% | 0.03% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -16.6% | 0.22% | −0.05 |
| DGRO iShares Core Dividend Growth | Reduce -25.1% | 0.12% | −0.04 |
| WM Waste Management Inc. | Reduce -1.1% | 0.27% | −0.04 |
| ECC Eagle Point Credit Co. | Reduce -2.0% | 0.13% | −0.04 |
| BCE Bce Inc. | Sold out | 0.00% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -19.9% | 0.12% | −0.03 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -20.7% | 0.09% | −0.03 |
| IPKW Invesco International Buybac | Sold out | 0.00% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.9% | 0.26% | −0.03 |
| ADBE Adobe Inc. | Reduce -0.3% | 0.13% | −0.02 |
| CTAS Cintas Corp. | Reduce -0.3% | 0.13% | −0.02 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.02 |
| PECO Phillips Edison & Company Inc. | Reduce -0.8% | 0.17% | −0.02 |
| CFO Victoryshares US 500 Enhance | Reduce -7.4% | 0.14% | −0.02 |
| DOX Amdocs Ltd. | Reduce -16.8% | 0.04% | −0.02 |
| KLG WK Kellogg Co. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +29.9% | 2.29% | +0.75 |
| NVDA Nvidia Corp. | Add +35.1% | 1.25% | +0.40 |
| BLV Vanguard Long-Term Bond ETF | New | 0.31% | +0.31 |
| KHPI Kensington Hedged PRM in ETF | Add +1357.5% | 0.27% | +0.25 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +180.7% | 0.38% | +0.23 |
| IEF iShares 7-10 Year Treasury B | Add +38.5% | 1.04% | +0.23 |
| MTUM iShares MSCI USA Momentum Fa | Add +925.5% | 0.25% | +0.23 |
| CMCSA Comcast Corp. Class A | Add +1789.6% | 0.22% | +0.20 |
| TFLO iShares Treasury Floating Ra | New | 0.18% | +0.18 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +612.1% | 0.20% | +0.18 |
| MSFT Microsoft Corp. | Add +17.9% | 1.49% | +0.17 |
| PONY Pony AI Inc. | New | 0.13% | +0.13 |
| IYW iShares Ustechnology ETF | Add +485.0% | 0.14% | +0.12 |
| PTLC Pacer Trendpilot US Large Ca | Add +443.9% | 0.15% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | Add +1.3% | 0.58% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +6.4% | 0.43% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +59.1% | 0.26% | +0.10 |
| PSLV Sprott Physical Silver Trust | Add +0.6% | 0.60% | +0.10 |
| IYF iShares US Financials ETF | Add +414.2% | 0.12% | +0.09 |
| AKAM Akamai Technologies Inc. | New | 0.09% | +0.09 |
| PFE Pfizer Inc. | Add +29.9% | 0.39% | +0.08 |
| WMT Walmart Inc. | Add +30.3% | 0.38% | +0.08 |
| SLV iShares Silver Trust | Add +144.4% | 0.12% | +0.08 |
| JNJ Johnson & Johnson | Add +3.8% | 0.55% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +3.2% | 3.02% | +0.08 |
| AMZN Amazon.com Inc. | Add +21.6% | 0.61% | +0.07 |
| EFA iShares MSCI Eafe ETF | New | 0.07% | +0.07 |
| SGOV iShares 0-3 Month Treasury B | Add +218.5% | 0.10% | +0.06 |
| NOC Northrop Grumman Corp. | Add +156.7% | 0.10% | +0.06 |
| ETR Entergy Corp. | Add +99.0% | 0.12% | +0.06 |
| SVAL iShares US Small Cap Val Fac | Add +1.7% | 4.75% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +16.8% | 0.42% | +0.06 |
| KR Kroger Co. | Add +64.7% | 0.19% | +0.06 |
| CINF Cincinnati Financial Corp. | New | 0.05% | +0.05 |
| URA Global X Uranium ETF | Add +34.8% | 0.15% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +32.1% | 0.25% | +0.05 |
| CAT Caterpillar Inc. | Add +3.8% | 0.34% | +0.05 |
| HP Helmerich & Payne | Add +2.9% | 0.18% | +0.05 |
| CHYM Chime Financial Inc. Class A | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +13.0% | 0.16% | +0.05 |
| AVGO Broadcom Inc. | Add +15.6% | 0.22% | +0.05 |
| GLD SPDR Gold Shares | Add +57.3% | 0.11% | +0.05 |
| OUNZ Vaneck Merk Gold ETF | Add +0.9% | 0.56% | +0.04 |
| DDTS Innv Eqty DD 10 Buf ETF-Sep | New | 0.04% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +41.0% | 0.14% | +0.04 |
| RDDT Reddit Inc. Class A | Add +3.7% | 0.13% | +0.04 |
| AEM Agnico Eagle Mines Ltd. | Add +1.0% | 0.16% | +0.04 |
| EXCHANGE TRADED CONCEPTS TRU | New | 0.04% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +17.3% | 0.27% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +22.6% | 0.20% | +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 |