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 Trade History
$0
$5.93 Million 0.43% of portfolio
59,648
Q2 2025 Reduced 8.32%
$433B
$5.87 Million 0.42% of portfolio
16,005
Q2 2025 Reduced 3.72%
$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%
$275B
$5.24 Million 0.38% of portfolio
75,571
Q2 2025 Added 26.88%
$0
$5.11 Million 0.37% of portfolio
174,471
Q2 2025 Added 14.9%
$1.75T
$5.1 Million 0.37% of portfolio
6,913
Q2 2025 Added 7.34%
$100B
$5.05 Million 0.36% of portfolio
54,981
Q2 2025 Added 1.22%
$184B
$5.07 Million 0.36% of portfolio
117,175
Q2 2025 Added 8.94%
$0
$4.85 Million 0.35% of portfolio
45,075
Q2 2025 Reduced 36.31%
$1.53T
$4.78 Million 0.34% of portfolio
26,940
Q2 2025 Added 119.83%
$0
$4.67 Million 0.34% of portfolio
25,526
Q2 2025 Reduced 48.92%
$135B
$4.63 Million 0.33% of portfolio
191,063
Q2 2025 Reduced 8.41%
$88.7B
$4.54 Million 0.33% of portfolio
19,854
Q2 2025 Added 0.8%
$0
$4.43 Million 0.32% of portfolio
29,997
Q2 2025 Reduced 7.36%
$281B
$4.5 Million 0.32% of portfolio
45,993
Q2 2025 Added 10.87%
$0
$4.25 Million 0.31% of portfolio
51,332
Q2 2025 Reduced 4.61%
$68.5B
$4.29 Million 0.31% of portfolio
47,188
Q2 2025 Added 13.52%
$16.2B
$4.32 Million 0.31% of portfolio
71,394
Q2 2025 Added 2.81%
$230B
$4.28 Million 0.31% of portfolio
11,025
Q2 2025 Reduced 1.12%
$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%
$124B
$4.04 Million 0.29% of portfolio
8,728
Q2 2025 Added 8.91%
$233B
$4.01 Million 0.29% of portfolio
27,444
Q2 2025 Added 2.77%
$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%
$126B
$3.85 Million 0.28% of portfolio
55,783
Q2 2025 Added 1,103.0%
$194B
$3.77 Million 0.27% of portfolio
28,528
Q2 2025 Added 6.12%
$0
$3.58 Million 0.26% of portfolio
35,513
Q2 2025 Added 134.66%
$124B
$3.61 Million 0.26% of portfolio
41,404
Q2 2025 Added 14.55%
$66B
$3.55 Million 0.26% of portfolio
67,499
Q2 2025 Reduced 1.28%
$0
$3.47 Million 0.25% of portfolio
148,665
Q2 2025 Reduced 15.01%
$89.8B
$3.44 Million 0.25% of portfolio
11,797
Q2 2025 Added 11.53%
$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%
$0
$3.32 Million 0.24% of portfolio
41,478
Q2 2025 Added 0.84%
$0
$3.4 Million 0.24% of portfolio
11,176
Q2 2025 Added 1.05%
$0
$3.24 Million 0.23% of portfolio
64,381
Q2 2025 Reduced 5.35%
$0
$3.07 Million 0.22% of portfolio
12,856
Q2 2025 Added 15.92%
$0
$3.1 Million 0.22% of portfolio
12,096
Q2 2025 Reduced 23.19%
$670M
$3.01 Million 0.22% of portfolio
29,681
Q2 2025 Reduced 0.69%
$0
$3.11 Million 0.22% of portfolio
117,281
Q2 2025 Added 1.08%
$0
$3.13 Million 0.22% of portfolio
32,813
Q2 2025 Reduced 20.27%
$142B
$2.9 Million 0.21% of portfolio
12,434
Q2 2025 Added 22.67%

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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