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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$121 Million 8.08% of portfolio	997,865	Q3 2025 Added 0.35%
SVAL Ishares Tr Us Small Cap Value ETFs	$0	$77 Million 5.15% of portfolio	2,298,704	Q3 2025 Added 1.72%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$63.6 Million 4.25% of portfolio	470,063	Q3 2025 Added 1.03%
IWS Ishares Russell Midcap Value E ETFs	$0	$61.1 Million 4.08% of portfolio	437,299	Q3 2025 Added 1.66%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$48.9 Million 3.27% of portfolio	79,840	Q3 2025 Added 3.16%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$26.2 Million 1.75% of portfolio	185,973	Q3 2025 Added 2.67%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$25.6 Million 1.71% of portfolio	134,828	Q3 2025 Added 2.18%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$23.5 Million 1.57% of portfolio	290,936	Q3 2025 Added 1.41%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$18.4 Million 1.23% of portfolio	713,449	Q3 2025 Added 6.36%

IEFA Ishares Tr ETFs	$0	$18.4 Million 1.23% of portfolio	211,102	Q3 2025 Added 3.18%
XLK Technology Sector Spdr ETFs	$0	$17.8 Million 1.19% of portfolio	63,265	Q3 2025 Reduced 13.39%
IEF Ishares Barclays ETFs	$0	$16.9 Million 1.13% of portfolio	174,826	Q3 2025 Added 38.53%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$15.6 Million 1.04% of portfolio	130,968	Q3 2025 Added 2.95%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$14.8 Million 0.99% of portfolio	148,043	Q3 2025 Added 8.94%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$13.5 Million 0.91% of portfolio	172,893	Q3 2025 Reduced 7.79%
IVV Ishares Core S&P 500 ETF ETFs	$0	$13.6 Million 0.91% of portfolio	20,313	Q3 2025 Added 0.93%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$13 Million 0.87% of portfolio	136,532	Q3 2025 Added 2.14%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$11.5 Million 0.77% of portfolio	343,980	Q3 2025 Added 3.96%

VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$10.6 Million 0.71% of portfolio	195,682	Q3 2025 Added 3.14%
IOO Ishares Tr Global 100 ETF ETFs	$0	$10.3 Million 0.69% of portfolio	86,177	Q3 2025 Reduced 2.25%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$10 Million 0.67% of portfolio	337,622	Q3 2025 Added 2.73%
OUNZ Van Eck Merk Gold Trust ETFs	$1.44B	$9.12 Million 0.61% of portfolio	245,264	Q3 2025 Added 0.87%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$7.14 Million 0.48% of portfolio	235,821	Q3 2025 Added 6.59%
IXUS Ishares Tr ETFs	$0	$7.24 Million 0.48% of portfolio	87,663	Q3 2025 Added 1.16%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.73 Million 0.45% of portfolio	10,102	Q3 2025 Added 16.79%
XLP Consumer Staples Sector Spdr ETFs	$0	$6.62 Million 0.44% of portfolio	87,100	Q3 2025 Reduced 3.18%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$6.19 Million 0.41% of portfolio	67,461	Q3 2025 Added 180.67%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$6.18 Million 0.41% of portfolio	80,933	Q3 2025 Reduced 1.98%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$5.92 Million 0.4% of portfolio	90,684	Q3 2025 Added 5.57%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$5.37 Million 0.36% of portfolio	180,466	Q3 2025 Added 3.44%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$5.38 Million 0.36% of portfolio	47,353	Q3 2025 Added 5.05%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$5.08 Million 0.34% of portfolio	71,723	Q3 2025 New
VTV Vanguard Value ETF ETFs	$0	$4.94 Million 0.33% of portfolio	26,479	Q3 2025 Added 2.46%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$4.81 Million 0.32% of portfolio	19,476	Q3 2025 Reduced 53.3%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$4.5 Million 0.3% of portfolio	78,728	Q3 2025 Added 11.31%
DIVB Ishares Tr U S Divid & Buyback ETFs	$0	$4.43 Million 0.3% of portfolio	84,733	Q3 2025 Added 4.85%
SKYY First Trust Cloud Computing Et ETFs	$0	$4.42 Million 0.3% of portfolio	32,852	Q3 2025 Reduced 1.61%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$4.41 Million 0.29% of portfolio	13,507	Q3 2025 Added 6.52%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.3 Million 0.29% of portfolio	13,109	Q3 2025 Added 17.3%
IYY Ishares Tr ETFs	$0	$4.17 Million 0.28% of portfolio	25,647	Q3 2025 Reduced 0.24%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$4.18 Million 0.28% of portfolio	50,383	Q3 2025 Reduced 1.85%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$4.16 Million 0.28% of portfolio	37,399	Q3 2025 Added 0.03%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$4.08 Million 0.27% of portfolio	45,814	Q3 2025 Added 9.99%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$4.11 Million 0.27% of portfolio	16,018	Q3 2025 Added 925.48%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$3.82 Million 0.26% of portfolio	119,632	Q3 2025 Reduced 35.25%
SOXX Ishares Semiconductor ETF ETFs	$0	$3.77 Million 0.25% of portfolio	13,920	Q3 2025 Added 8.28%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$3.7 Million 0.25% of portfolio	64,407	Q3 2025 Added 22.42%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$3.74 Million 0.25% of portfolio	36,244	Q3 2025 Added 2.06%
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	$0	$3.81 Million 0.25% of portfolio	38,439	Q3 2025 Reduced 0.64%
SPYG Spdr Portfolio ETFs	$0	$3.78 Million 0.25% of portfolio	36,147	Q3 2025 Added 10.16%

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

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Money Concepts Capital Corp Portfolio Holdings