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
$84.4B
$2.97 Million 0.21% of portfolio
44,111
Q2 2025 Added 8.48%
$0
$2.98 Million 0.21% of portfolio
22,078
Q2 2025 Added 8.96%
$0
$2.99 Million 0.21% of portfolio
16,411
Q2 2025 Added 4.42%
$644B
$2.91 Million 0.21% of portfolio
5,999
Q2 2025 Added 2.23%
$142B
$2.96 Million 0.21% of portfolio
5,825
Q2 2025 Reduced 4.27%
$0
$2.86 Million 0.21% of portfolio
52,613
Q2 2025 Reduced 10.06%
$0
$2.95 Million 0.21% of portfolio
62,671
Q2 2025 Added 6.09%
$0
$2.74 Million 0.2% of portfolio
11,107
Q2 2025 Reduced 3.19%
$425B
$2.81 Million 0.2% of portfolio
2,836
Q2 2025 Reduced 7.35%
$0
$2.82 Million 0.2% of portfolio
30,590
Q2 2025 Added 2.11%
$906B
$2.71 Million 0.2% of portfolio
9,359
Q2 2025 Reduced 14.72%
$4.15B
$2.78 Million 0.2% of portfolio
79,307
Q2 2025 Reduced 0.48%
$0
$2.63 Million 0.19% of portfolio
50,214
Q2 2025 Reduced 9.39%
$205B
$2.69 Million 0.19% of portfolio
33,974
Q2 2025 Added 4.12%
$23.5B
$2.7 Million 0.19% of portfolio
27,981
Q2 2025 Reduced 3.97%
$0
$2.6 Million 0.19% of portfolio
36,520
Q2 2025 Reduced 3.21%
$150B
$2.6 Million 0.19% of portfolio
8,705
Q2 2025 New
$147B
$2.61 Million 0.19% of portfolio
9,459
Q2 2025 Reduced 32.81%
$0
$2.61 Million 0.19% of portfolio
38,686
Q2 2025 Reduced 1.75%
$0
$2.54 Million 0.18% of portfolio
6,942
Q2 2025 Added 7.86%
$6.13B
$2.51 Million 0.18% of portfolio
53,363
Q2 2025 Reduced 24.8%
$0
$2.45 Million 0.18% of portfolio
319,704
Q2 2025 Added 3.73%
$40.5B
$2.57 Million 0.18% of portfolio
33,891
Q2 2025 Reduced 10.03%
$0
$2.53 Million 0.18% of portfolio
11,648
Q2 2025 Reduced 9.88%
$147B
$2.57 Million 0.18% of portfolio
9,205
Q2 2025 Reduced 0.04%
$0
$2.3 Million 0.17% of portfolio
21,071
Q2 2025 Added 23.94%
$96.8B
$2.39 Million 0.17% of portfolio
26,098
Q2 2025 Added 1.04%
$0
$2.36 Million 0.17% of portfolio
21,474
Q2 2025 Reduced 3.15%
$325B
$2.43 Million 0.17% of portfolio
7,780
Q2 2025 Added 49.62%
$20.3B
$2.31 Million 0.17% of portfolio
10,376
Q2 2025 Reduced 27.43%
$0
$2.42 Million 0.17% of portfolio
37,796
Q2 2025 Reduced 11.61%
$0
$2.42 Million 0.17% of portfolio
33,877
Q2 2025 Reduced 11.93%
$6.34B
$2.39 Million 0.17% of portfolio
15,487
Q2 2025 New
$161B
$2.25 Million 0.16% of portfolio
5,811
Q2 2025 Added 9.23%
$1.07B
$2.19 Million 0.16% of portfolio
144,700
Q2 2025 Reduced 1.11%
$0
$2.2 Million 0.16% of portfolio
24,036
Q2 2025 Reduced 64.92%
$0
$2.28 Million 0.16% of portfolio
26,831
Q2 2025 Reduced 0.38%
$242B
$2.23 Million 0.16% of portfolio
31,946
Q2 2025 Reduced 1.78%
$0
$2.24 Million 0.16% of portfolio
5,089
Q2 2025 Added 25.53%
$7.26B
$2.25 Million 0.16% of portfolio
53,628
Q2 2025 Added 79.54%
$0
$2.1 Million 0.15% of portfolio
20,052
Q2 2025 Added 0.14%
$0
$2.1 Million 0.15% of portfolio
10,792
Q2 2025 Reduced 4.04%
$0
$2.03 Million 0.15% of portfolio
35,299
Q2 2025 Reduced 2.93%
$0
$2.1 Million 0.15% of portfolio
31,032
Q2 2025 Reduced 12.61%
$58.4B
$2.13 Million 0.15% of portfolio
6,514
Q2 2025 Added 2.79%
$37.9B
$2.05 Million 0.15% of portfolio
62,014
Q2 2025 Reduced 16.82%
$0
$1.96 Million 0.14% of portfolio
38,630
Q2 2025 Added 33.54%
$15.2B
$2 Million 0.14% of portfolio
16,630
Q2 2025 Reduced 25.01%
$60.2B
$1.92 Million 0.14% of portfolio
9,388
Q2 2025 Added 8.22%

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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