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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
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