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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
HD Home Depot, Inc. Consumer Cyclical	$382B	$6.09 Million 0.49% of portfolio	16,624	Q1 2025 Reduced 1.16%
GLDM World Gold Trust ETFs	$9.71B	$5.93 Million 0.48% of portfolio	95,854	Q1 2025 Reduced 2.7%
FONR Fonar Corp Healthcare	$101M	$5.69 Million 0.46% of portfolio	406,296	Q1 2025 Added 1.18%
PFE Pfizer Inc Healthcare	$141B	$5.29 Million 0.42% of portfolio	208,604	Q1 2025 Added 0.26%
CTA Simplify Exch Traded Fds Simpl ETFs	$0	$5.1 Million 0.41% of portfolio	172,366	Q1 2025 New
IBM International Business Machines Corp Technology	$261B	$5.05 Million 0.41% of portfolio	20,317	Q1 2025 Reduced 9.77%
SO Southern CO Utilities	$100B	$4.99 Million 0.4% of portfolio	54,320	Q1 2025 Added 6.88%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.84 Million 0.39% of portfolio	82,962	Q1 2025 Added 4.01%
VZ Verizon Communications Inc Communication Services	$183B	$4.88 Million 0.39% of portfolio	107,556	Q1 2025 Reduced 26.98%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$4.63 Million 0.37% of portfolio	106,906	Q1 2025 Reduced 11.33%
WM Waste Management Inc Industrials	$93.9B	$4.56 Million 0.37% of portfolio	19,696	Q1 2025 Added 3.26%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$4.45 Million 0.36% of portfolio	53,811	Q1 2025 Added 8.3%
LNT Alliant Energy Corp Utilities	$15.4B	$4.47 Million 0.36% of portfolio	69,440	Q1 2025 Added 8.93%
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%
PLTR Palantir Technologies Inc. Technology	$257B	$4.33 Million 0.35% of portfolio	51,276	Q1 2025 Added 8.65%
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%
PEP Pepsico Inc Consumer Defensive	$186B	$4.03 Million 0.32% of portfolio	26,883	Q1 2025 Reduced 6.68%
CL Colgate Palmolive CO Consumer Defensive	$76.8B	$3.89 Million 0.31% of portfolio	41,568	Q1 2025 Added 8.45%
META Meta Platforms, Inc. Communication Services	$1.62T	$3.71 Million 0.3% of portfolio	6,440	Q1 2025 Added 7.21%
CSCO Cisco Systems, Inc. Technology	$284B	$3.68 Million 0.3% of portfolio	59,560	Q1 2025 Added 7.69%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$3.77 Million 0.3% of portfolio	82,023	Q1 2025 Reduced 5.79%
CAT Caterpillar Inc Industrials	$206B	$3.68 Million 0.3% of portfolio	11,150	Q1 2025 Added 0.35%
LMT Lockheed Martin Corp Industrials	$122B	$3.58 Million 0.29% of portfolio	8,014	Q1 2025 Added 4.65%
CDC Victory Portfolios Ii Shs Inco ETFs	$0	$3.64 Million 0.29% of portfolio	55,461	Q1 2025 Reduced 0.37%
WMT Walmart Inc. Consumer Defensive	$267B	$3.64 Million 0.29% of portfolio	41,483	Q1 2025 Added 33.8%
IYY Ishares Tr ETFs	$0	$3.44 Million 0.28% of portfolio	25,275	Q1 2025 Reduced 0.53%
RTX Raytheon Technologies Corp Industrials	$212B	$3.54 Million 0.28% of portfolio	26,704	Q1 2025 Added 0.94%
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%
CLX Clorox CO Consumer Defensive	$15.2B	$3.27 Million 0.26% of portfolio	22,175	Q1 2025 Added 0.54%
MDT Medtronic PLC Healthcare	$118B	$3.25 Million 0.26% of portfolio	36,145	Q1 2025 Added 45.95%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$632B	$3.13 Million 0.25% of portfolio	5,868	Q1 2025 Added 14.63%
BAB Invesco ETF Tr Ii Taxable Mun ETFs	$0	$3.1 Million 0.25% of portfolio	116,026	Q1 2025 Added 2.93%
OZK Bank Ozk Financial Services	$5.79B	$3.08 Million 0.25% of portfolio	70,962	Q1 2025 Added 0.53%
GLW Corning Inc Technology	$44.5B	$3.13 Million 0.25% of portfolio	68,373	Q1 2025 Reduced 0.86%
XSD Spdr Tr Ser Spdr S&P Semicondu ETFs	$0	$3.16 Million 0.25% of portfolio	15,747	Q1 2025 Reduced 8.95%
CTAS Cintas Corp Industrials	$22.8B	$2.94 Million 0.24% of portfolio	14,298	Q1 2025 Reduced 2.88%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.96 Million 0.24% of portfolio	20,262	Q1 2025 Added 8.06%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.04 Million 0.24% of portfolio	11,060	Q1 2025 Added 21.61%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$2.98 Million 0.24% of portfolio	118,829	Q1 2025 Added 6.12%
MRK Merck & Co., Inc. Healthcare	$207B	$2.93 Million 0.24% of portfolio	32,630	Q1 2025 Added 2.93%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$3.03 Million 0.24% of portfolio	58,497	Q1 2025 Added 5.33%
PECO Phillips Edison & Company, Inc. Real Estate	$4.09B	$2.91 Million 0.23% of portfolio	79,688	Q1 2025 Reduced 2.68%
COST Costco Wholesale Corp Consumer Defensive	$436B	$2.9 Million 0.23% of portfolio	3,061	Q1 2025 Reduced 2.05%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.86 Million 0.23% of portfolio	15,716	Q1 2025 Reduced 3.23%

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