Money Concepts Capital Corp Portfolio Holdings

Money Concepts Capital Corp

  • $1.5 Billion
  • Q3 2025

Money Concepts Capital Corp has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.5 Billion distributed in 468 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco ETF Tr Ii S&P 500 Mome with a value of $121M, Ishares Tr Us Small Cap Value with a value of $77M, Invesco Exchange Traded Fd Tr with a value of $63.6M, Ishares Russell Midcap Value E with a value of $61.1M, and Vanguard Index Fds S&P 500 ETF with a value of $48.9M.

Examining the 13F form we can see an increase of $105M in the current position value, from $1.39B to 1.5B.

Below you can find more details about Money Concepts Capital Corp portfolio as well as his latest detailed transactions.

Portfolio value $1.5 Billion
ETFs: $977 Million
Technology: $150 Million
Healthcare: $87.7 Million
Consumer Defensive: $73.2 Million
Financial Services: $48.5 Million
Industrials: $40 Million
Consumer Cyclical: $36.8 Million
Communication Services: $33.7 Million
Other: $45.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$121 Million 8.08% of portfolio
997,865
Q3 2025 Added 0.35%
$0
$77 Million 5.15% of portfolio
2,298,704
Q3 2025 Added 1.72%
$0
$63.6 Million 4.25% of portfolio
470,063
Q3 2025 Added 1.03%
$0
$61.1 Million 4.08% of portfolio
437,299
Q3 2025 Added 1.66%
$0
$48.9 Million 3.27% of portfolio
79,840
Q3 2025 Added 3.16%
$4.3T
$37.2 Million 2.49% of portfolio
145,978
Q3 2025 Added 29.95%
$0
$26.2 Million 1.75% of portfolio
185,973
Q3 2025 Added 2.67%
$0
$25.6 Million 1.71% of portfolio
134,828
Q3 2025 Added 2.18%
$3.78T
$24.2 Million 1.62% of portfolio
46,640
Q3 2025 Added 17.9%
$0
$23.5 Million 1.57% of portfolio
290,936
Q3 2025 Added 1.41%
$465B
$20.2 Million 1.35% of portfolio
108,260
Q3 2025 Added 35.13%
$0
$18.4 Million 1.23% of portfolio
713,449
Q3 2025 Added 6.36%
$0
$18.4 Million 1.23% of portfolio
211,102
Q3 2025 Added 3.18%
$0
$17.8 Million 1.19% of portfolio
63,265
Q3 2025 Reduced 13.39%
$0
$16.9 Million 1.13% of portfolio
174,826
Q3 2025 Added 38.53%
$0
$15.6 Million 1.04% of portfolio
130,968
Q3 2025 Added 2.95%
$0
$13.5 Million 0.91% of portfolio
172,893
Q3 2025 Reduced 7.79%
$0
$13.6 Million 0.91% of portfolio
20,313
Q3 2025 Added 0.93%
$0
$13 Million 0.87% of portfolio
136,532
Q3 2025 Added 2.14%
$349M
$12.5 Million 0.84% of portfolio
335,548
Q3 2025 Added 1.94%
$0
$11.5 Million 0.77% of portfolio
343,980
Q3 2025 Added 3.96%
$0
$10.6 Million 0.71% of portfolio
195,682
Q3 2025 Added 3.14%
$0
$10.3 Million 0.69% of portfolio
86,177
Q3 2025 Reduced 2.25%
$0
$10 Million 0.67% of portfolio
337,622
Q3 2025 Added 2.73%
$156B
$10 Million 0.67% of portfolio
90,231
Q3 2025 Reduced 1.59%
$971B
$10 Million 0.67% of portfolio
13,108
Q3 2025 Added 7.91%
$2.39T
$9.87 Million 0.66% of portfolio
44,951
Q3 2025 Added 21.56%
$0
$9.69 Million 0.65% of portfolio
617,409
Q3 2025 Added 0.56%
$414B
$9.57 Million 0.64% of portfolio
41,342
Q3 2025 Reduced 2.7%
$342B
$9.43 Million 0.63% of portfolio
51,703
Q3 2025 Added 1.3%
$86.4B
$9.28 Million 0.62% of portfolio
26,430
Q3 2025 Reduced 0.65%
$1.44B
$9.12 Million 0.61% of portfolio
245,264
Q3 2025 Added 0.87%
$522B
$8.94 Million 0.6% of portfolio
48,190
Q3 2025 Added 3.81%
$346B
$8.23 Million 0.55% of portfolio
53,532
Q3 2025 Added 3.76%
$53.8B
$7.65 Million 0.51% of portfolio
48,762
Q3 2025 Reduced 15.93%
$0
$7.45 Million 0.5% of portfolio
251,541
Q3 2025 Reduced 0.61%
$224B
$7.44 Million 0.5% of portfolio
24,498
Q3 2025 Added 5.31%
$98.2M
$7.32 Million 0.49% of portfolio
483,522
Q3 2025 Added 4.49%
$0
$7.14 Million 0.48% of portfolio
235,821
Q3 2025 Added 6.59%
$0
$7.24 Million 0.48% of portfolio
87,663
Q3 2025 Added 1.16%
$367B
$6.96 Million 0.47% of portfolio
17,175
Q3 2025 Added 7.31%
$1.74T
$6.98 Million 0.47% of portfolio
28,668
Q3 2025 Added 6.41%
$306B
$6.79 Million 0.45% of portfolio
102,350
Q3 2025 Added 4.72%
$0
$6.73 Million 0.45% of portfolio
10,102
Q3 2025 Added 16.79%
$0
$6.62 Million 0.44% of portfolio
87,100
Q3 2025 Reduced 3.18%
$96.4B
$6.51 Million 0.44% of portfolio
52,580
Q3 2025 Added 0.4%
$141B
$6.33 Million 0.42% of portfolio
248,251
Q3 2025 Added 29.93%
$35.1B
$6.22 Million 0.42% of portfolio
49,987
Q3 2025 Added 2.9%
$0
$6.19 Million 0.41% of portfolio
67,461
Q3 2025 Added 180.67%

Summary

  • Portfolio
  • No. of Stocks 468
  • Current Value $1.5 Billion
  • Prior Value $1.39 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 57 stocks
  • Additional Purchases 261 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 130 stocks
Track This Portfolio

Track Money Concepts Capital Corp Portfolio

Follow Money Concepts Capital Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Money Concepts Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Money Concepts Capital Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email