Money Concepts Capital Corp Portfolio Holdings

Money Concepts Capital Corp

$1.25 Billion
Q1 2025

Money Concepts Capital Corp has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.25 Billion distributed in 417 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 $73.9M, Ishares Tr Us Small Cap Value with a value of $65.9M, Ishares Russell Midcap Value E with a value of $53.3M, Invesco Exchange Traded Fd Tr with a value of $52.6M, and Vanguard Index Fds S&P 500 ETF with a value of $37.1M.

Examining the 13F form we can see an decrease of $18.1M in the current position value, from $1.26B to 1.25B.

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

Portfolio value $1.25 Billion

ETFs: $825 Million

Technology: $91.3 Million

Healthcare: $81.5 Million

Consumer Defensive: $73 Million

Financial Services: $42.4 Million

Industrials: $38 Million

Consumer Cyclical: $30.6 Million

Communication Services: $22.8 Million

Other: $39.7 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	$73.9 Million 5.93% of portfolio	798,446	Q1 2025 Added 30.57%
SVAL Ishares Tr Us Small Cap Value ETFs	$0	$65.9 Million 5.29% of portfolio	2,194,327	Q1 2025 Added 2.53%
IWS Ishares Russell Midcap Value E ETFs	$0	$53.3 Million 4.28% of portfolio	423,388	Q1 2025 Added 11.89%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$52.6 Million 4.23% of portfolio	462,667	Q1 2025 Added 5.98%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$37.1 Million 2.98% of portfolio	72,234	Q1 2025 Added 5.01%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$31.8 Million 2.55% of portfolio	67,740	Q1 2025 Added 3.32%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$26.6 Million 2.13% of portfolio	153,323	Q1 2025 Added 3.3%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$22.5 Million 1.81% of portfolio	174,615	Q1 2025 Added 1.43%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$19.1 Million 1.53% of portfolio	280,766	Q1 2025 Added 2.55%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$17.6 Million 1.41% of portfolio	689,649	Q1 2025 Reduced 5.49%
XLK Technology Sector Spdr ETFs	$0	$12.9 Million 1.03% of portfolio	62,285	Q1 2025 Added 0.84%
IEFA Ishares Tr ETFs	$0	$12.7 Million 1.02% of portfolio	167,797	Q1 2025 Added 1.94%
IEF Ishares Barclays ETFs	$0	$12.5 Million 1.01% of portfolio	131,420	Q1 2025 Added 39.55%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$12.1 Million 0.98% of portfolio	122,765	Q1 2025 Added 5.35%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$12.1 Million 0.97% of portfolio	115,755	Q1 2025 Added 3.4%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$11.5 Million 0.92% of portfolio	122,822	Q1 2025 Added 0.17%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$11 Million 0.89% of portfolio	372,019	Q1 2025 Added 63.02%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$8.54 Million 0.69% of portfolio	49,975	Q1 2025 Reduced 20.32%
OMFL Invesco Exchange Traded Self I ETFs	$0	$8.48 Million 0.68% of portfolio	159,019	Q1 2025 Reduced 1.99%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$8.42 Million 0.68% of portfolio	15,061	Q1 2025 Reduced 5.54%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$8.08 Million 0.65% of portfolio	308,394	Q1 2025 Added 3.24%
IVV Ishares Core S&P 500 ETF ETFs	$0	$7.55 Million 0.61% of portfolio	13,438	Q1 2025 Added 0.74%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$7.62 Million 0.61% of portfolio	168,278	Q1 2025 Added 1.82%
OUNZ Van Eck Merk Gold Trust ETFs	$1.18B	$7.28 Million 0.58% of portfolio	241,428	Q1 2025 Reduced 0.41%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$7.07 Million 0.57% of portfolio	107,452	Q1 2025 Reduced 34.39%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$7.07 Million 0.57% of portfolio	70,772	Q1 2025 Added 4.7%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$6.87 Million 0.55% of portfolio	228,252	Q1 2025 Reduced 7.4%
FDN First Tr Fd Dow Jones ETFs	$0	$6.65 Million 0.53% of portfolio	29,919	Q1 2025 Added 3.26%
XLP Consumer Staples Sector Spdr ETFs	$0	$6.63 Million 0.53% of portfolio	87,187	Q1 2025 Reduced 0.5%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$6.47 Million 0.52% of portfolio	65,062	Q1 2025 Added 580.49%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$6.28 Million 0.5% of portfolio	68,515	Q1 2025 Added 36.66%
GLDM World Gold Trust ETFs	$9.74B	$5.93 Million 0.48% of portfolio	95,854	Q1 2025 Reduced 2.7%
CTA Simplify Exch Traded Fds Simpl ETFs	$0	$5.1 Million 0.41% of portfolio	172,366	Q1 2025 New
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.84 Million 0.39% of portfolio	82,962	Q1 2025 Added 4.01%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$4.63 Million 0.37% of portfolio	106,906	Q1 2025 Reduced 11.33%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$4.45 Million 0.36% of portfolio	53,811	Q1 2025 Added 8.3%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$4.38 Million 0.35% of portfolio	151,841	Q1 2025 Added 2.99%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$4.4 Million 0.35% of portfolio	157,347	Q1 2025 Reduced 24.3%
XLI Industrial Sector Spdr ETFs	$0	$4.24 Million 0.34% of portfolio	32,381	Q1 2025 Reduced 17.38%
IBTF Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$4.09 Million 0.33% of portfolio	174,918	Q1 2025 Added 24.36%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$4.03 Million 0.32% of portfolio	36,252	Q1 2025 Reduced 0.53%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$4.01 Million 0.32% of portfolio	70,180	Q1 2025 Added 18.19%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$3.77 Million 0.3% of portfolio	82,023	Q1 2025 Reduced 5.79%
CDC Victory Portfolios Ii Shs Inco ETFs	$0	$3.64 Million 0.29% of portfolio	55,461	Q1 2025 Reduced 0.37%
IYY Ishares Tr ETFs	$0	$3.44 Million 0.28% of portfolio	25,275	Q1 2025 Reduced 0.53%
SKYY First Trust Cloud Computing Et ETFs	$0	$3.31 Million 0.27% of portfolio	32,367	Q1 2025 Reduced 1.61%
SPYG Spdr Portfolio ETFs	$0	$3.31 Million 0.27% of portfolio	41,154	Q1 2025 Added 12.4%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$3.42 Million 0.27% of portfolio	68,019	Q1 2025 Reduced 6.06%
BAB Invesco ETF Tr Ii Taxable Mun ETFs	$0	$3.1 Million 0.25% of portfolio	116,026	Q1 2025 Added 2.93%
XSD Spdr Tr Ser Spdr S&P Semicondu ETFs	$0	$3.16 Million 0.25% of portfolio	15,747	Q1 2025 Reduced 8.95%

Summary

Portfolio
No. of Stocks 417
Current Value $1.25 Billion
Prior Value $1.26 Billion
Filing
Period Q1 2025
Filing Date April 24, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 44 stocks
Additional Purchases 212 stocks
Sold out of 0 stocks
Reduced holdings in 145 stocks

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Money Concepts Capital Corp Portfolio Holdings