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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$112 Million 8.04% of portfolio
994,382
Q2 2025 Added 24.54%
$0
$70.2 Million 5.05% of portfolio
2,259,905
Q2 2025 Added 2.99%
$0
$59.9 Million 4.3% of portfolio
465,289
Q2 2025 Added 0.57%
$0
$56.8 Million 4.09% of portfolio
430,145
Q2 2025 Added 1.6%
$0
$44 Million 3.16% of portfolio
77,398
Q2 2025 Added 7.15%
$0
$33.5 Million 2.41% of portfolio
60,777
Q2 2025 Reduced 10.28%
$0
$24.1 Million 1.74% of portfolio
181,129
Q2 2025 Added 3.73%
$0
$24 Million 1.72% of portfolio
131,952
Q2 2025 Reduced 13.94%
$0
$21.5 Million 1.54% of portfolio
286,892
Q2 2025 Added 2.18%
$0
$18.5 Million 1.33% of portfolio
73,049
Q2 2025 Added 17.28%
$0
$17.1 Million 1.23% of portfolio
204,601
Q2 2025 Added 21.93%
$0
$17.2 Million 1.23% of portfolio
670,775
Q2 2025 Reduced 2.74%
$0
$13.9 Million 1.0% of portfolio
127,211
Q2 2025 Added 9.9%
$0
$13.6 Million 0.98% of portfolio
187,501
Q2 2025 Added 74.5%
$0
$13.5 Million 0.97% of portfolio
135,889
Q2 2025 Added 10.69%
$0
$12.5 Million 0.9% of portfolio
133,665
Q2 2025 Added 8.83%
$0
$12.1 Million 0.87% of portfolio
126,202
Q2 2025 Reduced 3.97%
$0
$10.5 Million 0.76% of portfolio
330,880
Q2 2025 Reduced 11.06%
$0
$9.5 Million 0.68% of portfolio
88,161
Q2 2025 New
$0
$9.47 Million 0.68% of portfolio
41,703
Q2 2025 Added 412.01%
$0
$9.38 Million 0.67% of portfolio
189,716
Q2 2025 Added 12.74%
$0
$9.22 Million 0.66% of portfolio
328,645
Q2 2025 Added 6.57%
$1.3B
$7.75 Million 0.56% of portfolio
243,152
Q2 2025 Added 0.71%
$0
$7.71 Million 0.55% of portfolio
28,636
Q2 2025 Reduced 4.29%
$0
$6.84 Million 0.49% of portfolio
89,965
Q2 2025 Added 3.19%
$0
$6.7 Million 0.48% of portfolio
86,657
Q2 2025 New
$0
$6.68 Million 0.48% of portfolio
221,239
Q2 2025 Reduced 3.07%
$0
$5.93 Million 0.43% of portfolio
59,648
Q2 2025 Reduced 8.32%
$10.7B
$5.57 Million 0.4% of portfolio
84,972
Q2 2025 Reduced 11.35%
$0
$5.4 Million 0.39% of portfolio
184,773
Q2 2025 Added 55.49%
$0
$5.33 Million 0.38% of portfolio
85,897
Q2 2025 Added 3.54%
$0
$5.34 Million 0.38% of portfolio
8,650
Q2 2025 Reduced 42.57%
$0
$5.11 Million 0.37% of portfolio
174,471
Q2 2025 Added 14.9%
$0
$4.85 Million 0.35% of portfolio
45,075
Q2 2025 Reduced 36.31%
$0
$4.67 Million 0.34% of portfolio
25,526
Q2 2025 Reduced 48.92%
$0
$4.57 Million 0.33% of portfolio
25,844
Q2 2025 Added 68.94%
$0
$4.43 Million 0.32% of portfolio
29,997
Q2 2025 Reduced 7.36%
$0
$4.25 Million 0.31% of portfolio
51,332
Q2 2025 Reduced 4.61%
$0
$4.3 Million 0.31% of portfolio
82,564
Q2 2025 Added 0.66%
$0
$4.11 Million 0.3% of portfolio
37,386
Q2 2025 Added 3.13%
$0
$4.07 Million 0.29% of portfolio
80,815
Q2 2025 Added 160.36%
$0
$4.06 Million 0.29% of portfolio
33,388
Q2 2025 Added 3.15%
$0
$4.02 Million 0.29% of portfolio
70,726
Q2 2025 Added 0.78%
$0
$3.88 Million 0.28% of portfolio
25,708
Q2 2025 Added 1.71%
$0
$3.58 Million 0.26% of portfolio
35,513
Q2 2025 Added 134.66%
$0
$3.47 Million 0.25% of portfolio
148,665
Q2 2025 Reduced 15.01%
$0
$3.54 Million 0.25% of portfolio
12,680
Q2 2025 Reduced 2.21%
$0
$3.49 Million 0.25% of portfolio
41,653
Q2 2025 Added 13.72%
$0
$3.28 Million 0.24% of portfolio
51,550
Q2 2025 Reduced 7.05%

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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