Money Concepts Capital Corp Portfolio Holdings

Money Concepts Capital Corp

  • $1.39 Billion
  • Q2 2025

Money Concepts Capital Corp has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.39 Billion distributed in 441 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 $112M, Ishares Tr Us Small Cap Value with a value of $70.2M, Invesco Exchange Traded Fd Tr with a value of $59.9M, Ishares Russell Midcap Value E with a value of $56.8M, and Vanguard Index Fds S&P 500 ETF with a value of $44M.

Examining the 13F form we can see an increase of $146M in the current position value, from $1.25B to 1.39B.

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

Portfolio value $1.39 Billion
ETFs: $934 Million
Technology: $113 Million
Healthcare: $83 Million
Consumer Defensive: $72.8 Million
Financial Services: $43.8 Million
Industrials: $42.1 Million
Consumer Cyclical: $31.7 Million
Communication Services: $27.7 Million
Other: $40 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.8T
$23 Million 1.66% of portfolio
112,330
Q2 2025 Reduced 2.28%
$3.84T
$19.7 Million 1.41% of portfolio
39,559
Q2 2025 Reduced 0.06%
$406M
$12.7 Million 0.91% of portfolio
329,169
Q2 2025 Added 1.96%
$443B
$12.7 Million 0.91% of portfolio
80,118
Q2 2025 Reduced 0.46%
$141B
$10.2 Million 0.73% of portfolio
91,686
Q2 2025 Added 1.97%
$39.4B
$9.74 Million 0.7% of portfolio
58,005
Q2 2025 Reduced 10.98%
$711B
$9.47 Million 0.68% of portfolio
12,147
Q2 2025 Added 3.04%
$96.4B
$8.2 Million 0.59% of portfolio
26,604
Q2 2025 Reduced 0.12%
$372B
$8.22 Million 0.59% of portfolio
51,594
Q2 2025 Added 3.29%
$2.36T
$8.11 Million 0.58% of portfolio
36,978
Q2 2025 Reduced 7.03%
$385B
$7.89 Million 0.57% of portfolio
42,488
Q2 2025 Added 6.06%
$0
$7.52 Million 0.54% of portfolio
613,995
Q2 2025 Added 1.63%
$464B
$7.09 Million 0.51% of portfolio
46,422
Q2 2025 Added 5.58%
$336B
$6.96 Million 0.5% of portfolio
51,041
Q2 2025 Reduced 0.46%
$103M
$6.92 Million 0.5% of portfolio
462,760
Q2 2025 Added 13.9%
$286B
$6.92 Million 0.5% of portfolio
97,739
Q2 2025 Added 0.62%
$0
$6.42 Million 0.46% of portfolio
253,080
Q2 2025 Reduced 1.66%
$42.3B
$6.26 Million 0.45% of portfolio
48,579
Q2 2025 Added 3.69%
$211B
$6.23 Million 0.45% of portfolio
215,294
Q2 2025 Reduced 2.36%
$94.2B
$6.18 Million 0.44% of portfolio
52,372
Q2 2025 Added 2.02%
$230B
$5.94 Million 0.43% of portfolio
20,147
Q2 2025 Reduced 0.84%
$433B
$5.87 Million 0.42% of portfolio
16,005
Q2 2025 Reduced 3.72%
$275B
$5.24 Million 0.38% of portfolio
75,571
Q2 2025 Added 26.88%
$1.75T
$5.1 Million 0.37% of portfolio
6,913
Q2 2025 Added 7.34%
$100B
$5.05 Million 0.36% of portfolio
54,981
Q2 2025 Added 1.22%
$184B
$5.07 Million 0.36% of portfolio
117,175
Q2 2025 Added 8.94%
$1.53T
$4.78 Million 0.34% of portfolio
26,940
Q2 2025 Added 119.83%
$135B
$4.63 Million 0.33% of portfolio
191,063
Q2 2025 Reduced 8.41%
$88.7B
$4.54 Million 0.33% of portfolio
19,854
Q2 2025 Added 0.8%
$281B
$4.5 Million 0.32% of portfolio
45,993
Q2 2025 Added 10.87%
$68.5B
$4.29 Million 0.31% of portfolio
47,188
Q2 2025 Added 13.52%
$16.2B
$4.32 Million 0.31% of portfolio
71,394
Q2 2025 Added 2.81%
$230B
$4.28 Million 0.31% of portfolio
11,025
Q2 2025 Reduced 1.12%
$124B
$4.04 Million 0.29% of portfolio
8,728
Q2 2025 Added 8.91%
$233B
$4.01 Million 0.29% of portfolio
27,444
Q2 2025 Added 2.77%
$126B
$3.85 Million 0.28% of portfolio
55,783
Q2 2025 Added 1,103.0%
$194B
$3.77 Million 0.27% of portfolio
28,528
Q2 2025 Added 6.12%
$124B
$3.61 Million 0.26% of portfolio
41,404
Q2 2025 Added 14.55%
$66B
$3.55 Million 0.26% of portfolio
67,499
Q2 2025 Reduced 1.28%
$89.8B
$3.44 Million 0.25% of portfolio
11,797
Q2 2025 Added 11.53%
$670M
$3.01 Million 0.22% of portfolio
29,681
Q2 2025 Reduced 0.69%
$142B
$2.9 Million 0.21% of portfolio
12,434
Q2 2025 Added 22.67%
$84.4B
$2.97 Million 0.21% of portfolio
44,111
Q2 2025 Added 8.48%
$644B
$2.91 Million 0.21% of portfolio
5,999
Q2 2025 Added 2.23%
$142B
$2.96 Million 0.21% of portfolio
5,825
Q2 2025 Reduced 4.27%
$425B
$2.81 Million 0.2% of portfolio
2,836
Q2 2025 Reduced 7.35%
$906B
$2.71 Million 0.2% of portfolio
9,359
Q2 2025 Reduced 14.72%
$4.15B
$2.78 Million 0.2% of portfolio
79,307
Q2 2025 Reduced 0.48%
$205B
$2.69 Million 0.19% of portfolio
33,974
Q2 2025 Added 4.12%

Summary

  • Portfolio
  • No. of Stocks 441
  • Current Value $1.39 Billion
  • Prior Value $1.25 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 44 stocks
  • Additional Purchases 215 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 162 stocks
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