Money Concepts Capital Corp.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Money Concepts Capital Corp. reported 518 stock positions worth $1.8 billion. Its top holding was Invesco S&P 500 Momentum ETF (SPMO) at 6.8% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 5.0%) and Roundhill Magnificent Seven (MAGS, 4.4%). Compared with Q3 2025, it opened 77 new positions, sold out of 27, added to 263 and reduced 158. The biggest buy was iShares Russell 2000 ETF (IWM, shares +3781%) and the biggest sale an exit from iShares US Small Cap Val Fac (SVAL).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0000716851
- Portfolio Value
- $1.8B (Q4 2025)
- SEC Filing
- 0000716851-26-000001 ↗ filed Feb 4, 2026
Holdings Value
Holdings 518 stocks · $1.8B
| SPMO Invesco S&P 500 Momentum ETF | 6.80% | 1,015,733 | $121.2M | Add +1.8% |
| IWM iShares Russell 2000 ETF | 5.01% | 362,910 | $89.3M | Add +3781.4% |
| MAGS Roundhill Magnificent Seven | 4.37% | 1,180,856 | $77.9M | Reduce -2.6% |
| XMMO Invesco S&P Midcap Momentum | 3.74% | 481,684 | $66.7M | Add +2.5% |
| IWS iShares Russell Mid-Cap Valu | 3.62% | 457,119 | $64.5M | Add +4.5% |
| VOO Vanguard S&P 500 ETF | 3.43% | 97,525 | $61.2M | Add +22.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.38% | 69,207 | $42.5M | New |
| AAPL Apple Inc. | 2.16% | 141,912 | $38.6M | Reduce -2.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.37% | 295,859 | $24.4M | Add +1.7% |
| MSFT Microsoft Corp. | 1.36% | 50,159 | $24.3M | Add +7.5% |
| RSP Invesco S&P 500 Equal Weight | 1.26% | 117,474 | $22.5M | Reduce -12.9% |
| VYM Vanguard High DVD Yield ETF | 1.23% | 153,066 | $22.0M | Reduce -17.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.19% | 237,673 | $21.3M | Add +12.6% |
| NVDA Nvidia Corp. | 1.14% | 108,999 | $20.3M | Add +0.7% |
| SPAB SS SPDR P Agg Bond ETF | 1.09% | 756,226 | $19.5M | Add +6.0% |
| XLK SS Technology Select Sector | 1.00% | 123,400 | $17.8M | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 0.88% | 131,169 | $15.8M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.82% | 13,683 | $14.7M | Add +4.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.82% | 182,305 | $14.6M | Add +5.4% |
| PSLV Sprott Physical Silver Trust | 0.82% | 615,009 | $14.5M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.78% | 20,288 | $13.9M | Reduce -0.1% |
| IEF iShares 7-10 Year Treasury B | 0.76% | 140,577 | $13.5M | Reduce -19.6% |
| VLGEA Village Super Market Class A | 0.73% | 370,064 | $13.1M | Add +10.3% |
| AGG iShares Core U.S. Aggregate | 0.70% | 125,064 | $12.5M | Reduce -15.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.69% | 357,150 | $12.2M | Add +3.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.65% | 123,619 | $11.6M | Reduce -9.5% |
| VWO Vanguard Ftse Emerging Marke | 0.61% | 201,409 | $10.8M | Add +2.9% |
| IOO iShares Global 100 ETF | 0.59% | 83,668 | $10.6M | Reduce -2.9% |
| GILD Gilead Sciences Inc. | 0.59% | 86,105 | $10.6M | Reduce -4.6% |
| AMZN Amazon.com Inc. | 0.59% | 45,269 | $10.4M | Add +0.7% |
| JNJ Johnson & Johnson | 0.58% | 50,252 | $10.4M | Add +4.3% |
| SCHM Schwab US Mid Cap ETF | 0.57% | 336,457 | $10.1M | Reduce -0.3% |
| CAH Cardinal Health Inc. | 0.57% | 49,229 | $10.1M | Add +1.0% |
| OUNZ Vaneck Merk Gold ETF | 0.55% | 238,152 | $9.9M | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.54% | 41,985 | $9.6M | Add +1.6% |
| FONR Fonar Corp. | 0.53% | 510,672 | $9.5M | Add +5.6% |
| PLTR Palantir Technologies Inc. Class A | 0.52% | 52,447 | $9.3M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.49% | 27,901 | $8.8M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 12,498 | $8.5M | Add +23.7% |
| TBIL F/M US Treasury 3 Month Bill | 0.48% | 170,524 | $8.5M | Reduce -2.0% |
| CDNS Cadence Design SYS Inc. | 0.47% | 26,581 | $8.3M | Add +0.6% |
| PHYS Sprott Physical Gold Trust | 0.47% | 251,289 | $8.3M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.45% | 55,737 | $8.0M | Add +4.1% |
| MCD McDonald's Corp. | 0.44% | 25,633 | $7.8M | Add +4.6% |
| GDX Vaneck Gold Miners ETF | 0.43% | 88,658 | $7.6M | Add +9.5% |
| IXUS iShares Core Intl Stock ETF | 0.42% | 88,541 | $7.5M | Add +1.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.42% | 247,395 | $7.5M | Add +4.9% |
| KO The Coca-Cola Co. | 0.42% | 106,863 | $7.5M | Add +4.4% |
| XLP SS Consumer Staples Sel Sect | 0.41% | 94,671 | $7.4M | Add +8.7% |
| WMT Walmart Inc. | 0.40% | 63,384 | $7.1M | Add +5.8% |
| CSCO Cisco Systems Inc. | 0.38% | 88,632 | $6.8M | Reduce -1.8% |
| GLDM SPDR Gold Minishares Trust | 0.38% | 79,945 | $6.8M | New |
| FDN First Trust DJ Internet Ind | 0.37% | 24,755 | $6.7M | New |
| SMH Vaneck Semiconductor ETF | 0.37% | 18,465 | $6.6M | Add +36.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.37% | 25,934 | $6.6M | Add +33.2% |
| DUK Duke Energy Corp. | 0.37% | 55,713 | $6.5M | Add +6.0% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 97,751 | $6.5M | Add +7.8% |
| CAT Caterpillar Inc. | 0.36% | 11,166 | $6.4M | Reduce -2.4% |
| HD Home Depot Inc. | 0.35% | 18,397 | $6.3M | Add +7.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 21,216 | $6.3M | Reduce -3.1% |
| KMB Kimberly-Clark Corp. | 0.35% | 62,059 | $6.3M | Add +24.1% |
| PFE Pfizer Inc. | 0.35% | 248,933 | $6.2M | Add +0.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.33% | 200,174 | $5.9M | Add +10.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.33% | 115,001 | $5.9M | Add +96.4% |
| RWL Invesco S&P 500 Revenue ETF | 0.31% | 48,074 | $5.5M | Add +416.5% |
| RTX RTX Corp. | 0.30% | 29,001 | $5.3M | New |
| META Meta Platforms Inc. Class A | 0.30% | 8,027 | $5.3M | Add +9.6% |
| ILCG iShares Morningstar Growth E | 0.29% | 50,341 | $5.2M | Add +2.6% |
| SO The Southern Co. | 0.29% | 59,926 | $5.2M | Add +8.4% |
| SGOV iShares 0-3 Month Treasury B | 0.29% | 51,942 | $5.2M | Add +231.7% |
| T AT&T Inc. | 0.29% | 209,012 | $5.2M | Add +5.3% |
| DIVB iShares Core Dividend ETF | 0.29% | 96,183 | $5.1M | Add +13.5% |
| CL Colgate-Palmolive Co. | 0.28% | 64,194 | $5.1M | Add +5.1% |
| LNT Alliant Energy Corp. | 0.28% | 77,983 | $5.1M | Add +7.2% |
| VZ Verizon Communications Inc. | 0.28% | 123,682 | $5.0M | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 22,665 | $5.0M | Add +41.5% |
| BLV Vanguard Long-Term Bond ETF | 0.28% | 71,211 | $5.0M | Reduce -0.7% |
| GLW Corning Inc. | 0.27% | 55,873 | $4.9M | Reduce -14.3% |
| IYY iShares Dow Jones U.S. ETF | 0.27% | 28,630 | $4.7M | Add +11.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 24,654 | $4.7M | Reduce -6.9% |
| WM Waste Management Inc. | 0.26% | 21,222 | $4.7M | Add +8.1% |
| JEPI JPMorgan Equity Premium Inco | 0.26% | 80,549 | $4.6M | Add +2.3% |
| AMD Advanced Micro Devices | 0.25% | 21,207 | $4.5M | Add +30.5% |
| GDXJ Vaneck Junior Gold Miners | 0.25% | 39,184 | $4.5M | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 13,187 | $4.4M | Add +0.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.25% | 53,321 | $4.4M | Add +5.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 73,337 | $4.3M | Add +13.9% |
| SKYY First Trust Cloud Computing | 0.24% | 32,723 | $4.3M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.24% | 12,178 | $4.2M | Add +11.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.24% | 39,476 | $4.2M | Add +9.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 8,373 | $4.2M | Add +5.7% |
| SCHG Schwab US Large-Cap Growth | 0.23% | 127,883 | $4.2M | Add +6.9% |
| SOXX iShares Semiconductor ETF | 0.23% | 13,776 | $4.1M | Reduce -1.0% |
| GD General Dynamics Corp. | 0.23% | 12,056 | $4.1M | Add +3.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.22% | 43,314 | $4.0M | Add +6.0% |
| SLV iShares Silver Trust | 0.22% | 61,241 | $3.9M | Add +34.5% |
| NOBL Proshares S&P 500 Dividend A | 0.22% | 37,837 | $3.9M | Add +4.4% |
| MDT Medtronic PLC | 0.22% | 40,845 | $3.9M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.22% | 11,875 | $3.9M | Reduce -4.1% |
| HP Helmerich & Payne | 0.22% | 135,826 | $3.9M | Add +1.7% |
Portfolio Sells Q3 2025 → Q4 2025
| SVAL iShares US Small Cap Val Fac | Sold out | 0.00% | −4.75 |
| MAGS Roundhill Magnificent Seven | Reduce -2.6% | 4.37% | −0.48 |
| VYM Vanguard High DVD Yield ETF | Reduce -17.7% | 1.23% | −0.39 |
| RSP Invesco S&P 500 Equal Weight | Reduce -12.9% | 1.26% | −0.32 |
| IEF iShares 7-10 Year Treasury B | Reduce -19.6% | 0.76% | −0.28 |
| KHPI Kensington Hedged PRM in ETF | Reduce -82.2% | 0.04% | −0.23 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -54.4% | 0.16% | −0.22 |
| AGG iShares Core U.S. Aggregate | Reduce -15.5% | 0.70% | −0.21 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -73.1% | 0.06% | −0.19 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -52.2% | 0.14% | −0.19 |
| TIP iShares Tips Bond ETF | Reduce -63.5% | 0.08% | −0.17 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.17 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.17 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -9.5% | 0.65% | −0.15 |
| SAND Sandstorm Gold Ltd. | Sold out | 0.00% | −0.14 |
| AAPL Apple Inc. | Reduce -2.8% | 2.16% | −0.13 |
| LGH HCM Defender 500 Index ETF | Sold out | 0.00% | −0.13 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −0.12 |
| QQH HCM Defender 100 Index ETF | Reduce -76.3% | 0.03% | −0.12 |
| CDC Victoryshares US Eq Income E | Reduce -48.4% | 0.10% | −0.11 |
| XLK SS Technology Select Sector | Reduce -2.5% | 1.00% | −0.10 |
| UBER Uber Technologies Inc. | Reduce -86.0% | 0.01% | −0.10 |
| IWD iShares Russell 1000 Value E | Reduce -69.3% | 0.04% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -58.2% | 0.08% | −0.09 |
| PEP Pepsico Inc. | Reduce -30.5% | 0.17% | −0.09 |
| CFO Victoryshares US 500 Enhance | Reduce -59.7% | 0.05% | −0.09 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.08 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.08 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.07 |
| TFLO iShares Treasury Floating Ra | Reduce -29.7% | 0.12% | −0.07 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -2.0% | 0.48% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 0.78% | −0.06 |
| BGC BGC Group Inc. Class A | Sold out | 0.00% | −0.06 |
| GLW Corning Inc. | Reduce -14.3% | 0.27% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -0.8% | 0.28% | −0.06 |
| IYH iShares U.S. Healthcare ETF | Reduce -71.0% | 0.02% | −0.05 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.3% | 0.57% | −0.05 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -8.3% | 0.21% | −0.05 |
| RELX Relx PLC - Spon ADR | Sold out | 0.00% | −0.05 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -4.1% | 0.22% | −0.04 |
| IOO iShares Global 100 ETF | Reduce -2.9% | 0.59% | −0.04 |
| OZK Bank Ozk | Reduce -9.5% | 0.12% | −0.04 |
| OLED Universal Display Corp. | Reduce -6.4% | 0.10% | −0.04 |
| URA Global X Uranium ETF | Reduce -11.1% | 0.11% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.9% | 0.26% | −0.04 |
| EXCHANGE TRADED CONCEPTS TRU | Sold out | 0.00% | −0.04 |
| IWY iShares Russell Top 200 Grow | Reduce -14.7% | 0.14% | −0.04 |
| BIZD Vaneck BDC Income ETF | Sold out | 0.00% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| IWM iShares Russell 2000 ETF | Add +3781.4% | 5.01% | +4.87 |
| QQQ Invesco QQQ Trust Series 1 | New | 2.38% | +2.38 |
| VOO Vanguard S&P 500 ETF | Add +22.1% | 3.43% | +0.41 |
| GLDM SPDR Gold Minishares Trust | New | 0.38% | +0.38 |
| FDN First Trust DJ Internet Ind | New | 0.37% | +0.37 |
| RTX RTX Corp. | New | 0.30% | +0.30 |
| RWL Invesco S&P 500 Revenue ETF | Add +416.5% | 0.31% | +0.25 |
| LLY Eli Lilly & Co. | Add +4.4% | 0.82% | +0.21 |
| SGOV iShares 0-3 Month Treasury B | Add +231.7% | 0.29% | +0.20 |
| SPHB Invesco S&P 500 High Beta Et | New | 0.19% | +0.19 |
| BOND PIMCO Active Bond Exchange-T | New | 0.17% | +0.17 |
| VXF Vanguard Extended Market ETF | Add +414.4% | 0.21% | +0.17 |
| RGLD Royal Gold Inc. | New | 0.14% | +0.14 |
| NOMD Nomad Foods Ltd. | New | 0.13% | +0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +96.4% | 0.33% | +0.13 |
| SLV iShares Silver Trust | Add +34.5% | 0.22% | +0.10 |
| SMH Vaneck Semiconductor ETF | Add +36.7% | 0.37% | +0.10 |
| TTD Trade Desk Inc./the Class A | New | 0.10% | +0.10 |
| CAH Cardinal Health Inc. | Add +1.0% | 0.57% | +0.10 |
| DDOG Datadog Inc. Class A | New | 0.09% | +0.09 |
| AMD Advanced Micro Devices | Add +30.5% | 0.25% | +0.09 |
| ORCL Oracle Corp. | Add +339.4% | 0.13% | +0.09 |
| PYPL PayPal Holdings Inc. | Add +564.8% | 0.10% | +0.08 |
| FONR Fonar Corp. | Add +5.6% | 0.53% | +0.08 |
| NOW ServiceNow Inc. | New | 0.08% | +0.08 |
| WGO Winnebago Industries | New | 0.08% | +0.08 |
| RBRK Rubrik Inc. Class A | New | 0.08% | +0.08 |
| QBTS D-Wave Quantum Inc. | New | 0.07% | +0.07 |
| HOG Harley-Davidson Inc. | New | 0.07% | +0.07 |
| GOVT iShares US Treasury Bond ETF | New | 0.07% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +33.2% | 0.37% | +0.07 |
| IAU iShares Gold Trust | Add +320.5% | 0.09% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +41.5% | 0.28% | +0.07 |
| FJUL FT Vest US Equity Buffer ETF | New | 0.06% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +23.7% | 0.48% | +0.06 |
| GLD SPDR Gold Shares | Add +53.1% | 0.17% | +0.06 |
| FJAN FT Vest U.S. Equity Buffer E | New | 0.06% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +12.6% | 1.19% | +0.06 |
| VIST Vista Energy Sab DE CV | Add +53.5% | 0.11% | +0.05 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.05% | +0.05 |
| NRXS Neuraxis Inc. | Add +566.6% | 0.06% | +0.05 |
| CHYM Chime Financial Inc. Class A | Add +77.0% | 0.10% | +0.05 |
| AGX Argan Inc. | New | 0.05% | +0.05 |
| FENI Fidelity Enhanced Intl ETF | New | 0.05% | +0.05 |
| FSMD Fidelity Small-Mid Multifact | New | 0.05% | +0.05 |
| GDX Vaneck Gold Miners ETF | Add +9.5% | 0.43% | +0.04 |
| DFAC Dimensional US Core Equity 2 | New | 0.04% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +6.1% | 0.20% | +0.04 |
| DCOR Dimensional US Core Eq 1 ETF | New | 0.04% | +0.04 |
| HP Helmerich & Payne | Add +1.7% | 0.22% | +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 |