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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$112 Million 8.04% of portfolio	994,382	Q2 2025 Added 24.54%
SVAL Ishares Tr Us Small Cap Value ETFs	$0	$70.2 Million 5.05% of portfolio	2,259,905	Q2 2025 Added 2.99%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$59.9 Million 4.3% of portfolio	465,289	Q2 2025 Added 0.57%
IWS Ishares Russell Midcap Value E ETFs	$0	$56.8 Million 4.09% of portfolio	430,145	Q2 2025 Added 1.6%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$44 Million 3.16% of portfolio	77,398	Q2 2025 Added 7.15%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$33.5 Million 2.41% of portfolio	60,777	Q2 2025 Reduced 10.28%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$24.1 Million 1.74% of portfolio	181,129	Q2 2025 Added 3.73%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$24 Million 1.72% of portfolio	131,952	Q2 2025 Reduced 13.94%
AAPL Apple Inc. Technology	$3.8T	$23 Million 1.66% of portfolio	112,330	Q2 2025 Reduced 2.28%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$21.5 Million 1.54% of portfolio	286,892	Q2 2025 Added 2.18%
MSFT Microsoft Corp Technology	$3.84T	$19.7 Million 1.41% of portfolio	39,559	Q2 2025 Reduced 0.06%
XLK Technology Sector Spdr ETFs	$0	$18.5 Million 1.33% of portfolio	73,049	Q2 2025 Added 17.28%
IEFA Ishares Tr ETFs	$0	$17.1 Million 1.23% of portfolio	204,601	Q2 2025 Added 21.93%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$17.2 Million 1.23% of portfolio	670,775	Q2 2025 Reduced 2.74%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$13.9 Million 1.0% of portfolio	127,211	Q2 2025 Added 9.9%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$13.6 Million 0.98% of portfolio	187,501	Q2 2025 Added 74.5%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$13.5 Million 0.97% of portfolio	135,889	Q2 2025 Added 10.69%
VLGEA Village Super Market Inc Consumer Defensive	$406M	$12.7 Million 0.91% of portfolio	329,169	Q2 2025 Added 1.96%
NVDA Nvidia Corp Technology	$443B	$12.7 Million 0.91% of portfolio	80,118	Q2 2025 Reduced 0.46%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$12.5 Million 0.9% of portfolio	133,665	Q2 2025 Added 8.83%
IVV Ishares Core S&P 500 ETF ETFs	$0	$12.5 Million 0.9% of portfolio	20,126	Q2 2025 Added 49.77%
IEF Ishares Barclays ETFs	$0	$12.1 Million 0.87% of portfolio	126,202	Q2 2025 Reduced 3.97%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$10.5 Million 0.76% of portfolio	330,880	Q2 2025 Reduced 11.06%
GILD Gilead Sciences, Inc. Healthcare	$141B	$10.2 Million 0.73% of portfolio	91,686	Q2 2025 Added 1.97%
CAH Cardinal Health Inc Healthcare	$39.4B	$9.74 Million 0.7% of portfolio	58,005	Q2 2025 Reduced 10.98%
LLY Eli Lilly & CO Healthcare	$711B	$9.47 Million 0.68% of portfolio	12,147	Q2 2025 Added 3.04%
IOO Ishares Tr Global 100 ETF ETFs	$0	$9.5 Million 0.68% of portfolio	88,161	Q2 2025 New
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$9.47 Million 0.68% of portfolio	41,703	Q2 2025 Added 412.01%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$9.38 Million 0.67% of portfolio	189,716	Q2 2025 Added 12.74%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$9.22 Million 0.66% of portfolio	328,645	Q2 2025 Added 6.57%
CDNS Cadence Design Systems Inc Technology	$96.4B	$8.2 Million 0.59% of portfolio	26,604	Q2 2025 Reduced 0.12%
PG Procter & Gamble CO Consumer Defensive	$372B	$8.22 Million 0.59% of portfolio	51,594	Q2 2025 Added 3.29%
AMZN Amazon Com Inc Consumer Cyclical	$2.36T	$8.11 Million 0.58% of portfolio	36,978	Q2 2025 Reduced 7.03%
ABBV Abb Vie Inc. Healthcare	$385B	$7.89 Million 0.57% of portfolio	42,488	Q2 2025 Added 6.06%
OUNZ Van Eck Merk Gold Trust ETFs	$1.3B	$7.75 Million 0.56% of portfolio	243,152	Q2 2025 Added 0.71%
FDN First Tr Fd Dow Jones ETFs	$0	$7.71 Million 0.55% of portfolio	28,636	Q2 2025 Reduced 4.29%
PSLV Sprott Physical Silver Trust Financial Services	$0	$7.52 Million 0.54% of portfolio	613,995	Q2 2025 Added 1.63%
JNJ Johnson & Johnson Healthcare	$464B	$7.09 Million 0.51% of portfolio	46,422	Q2 2025 Added 5.58%
PLTR Palantir Technologies Inc. Technology	$336B	$6.96 Million 0.5% of portfolio	51,041	Q2 2025 Reduced 0.46%
FONR Fonar Corp Healthcare	$103M	$6.92 Million 0.5% of portfolio	462,760	Q2 2025 Added 13.9%
KO Coca Cola CO Consumer Defensive	$286B	$6.92 Million 0.5% of portfolio	97,739	Q2 2025 Added 0.62%
MCD Mcdonalds Corp Consumer Cyclical	$222B	$6.8 Million 0.49% of portfolio	23,263	Q2 2025 Added 2.62%
XLP Consumer Staples Sector Spdr ETFs	$0	$6.84 Million 0.49% of portfolio	89,965	Q2 2025 Added 3.19%
IXUS Ishares Tr ETFs	$0	$6.7 Million 0.48% of portfolio	86,657	Q2 2025 New
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$6.68 Million 0.48% of portfolio	221,239	Q2 2025 Reduced 3.07%
PHYS Sprott Physical Gold Trust Financial Services	$0	$6.42 Million 0.46% of portfolio	253,080	Q2 2025 Reduced 1.66%
KMB Kimberly Clark Corp Consumer Defensive	$42.3B	$6.26 Million 0.45% of portfolio	48,579	Q2 2025 Added 3.69%
T At&T Inc. Communication Services	$211B	$6.23 Million 0.45% of portfolio	215,294	Q2 2025 Reduced 2.36%
DUK Duke Energy Corp Utilities	$94.2B	$6.18 Million 0.44% of portfolio	52,372	Q2 2025 Added 2.02%
IBM International Business Machines Corp Technology	$230B	$5.94 Million 0.43% of portfolio	20,147	Q2 2025 Reduced 0.84%

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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Money Concepts Capital Corp Portfolio Holdings