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
$2.01 Million 0.14% of portfolio
40,880
Q2 2025 Reduced 1.67%
$0
$2 Million 0.14% of portfolio
28,323
Q2 2025 Added 2.23%
$48.3B
$1.97 Million 0.14% of portfolio
27,490
Q2 2025 Added 49.11%
$2.2B
$1.97 Million 0.14% of portfolio
129,705
Q2 2025 Added 157.06%
$260B
$2.01 Million 0.14% of portfolio
14,185
Q2 2025 Added 0.27%
$0
$1.78 Million 0.13% of portfolio
25,311
Q2 2025 Added 8.62%
$34.4B
$1.84 Million 0.13% of portfolio
18,288
Q2 2025 Reduced 1.41%
$0
$1.87 Million 0.13% of portfolio
70,640
Q2 2025 Reduced 55.11%
$554B
$1.78 Million 0.13% of portfolio
5,025
Q2 2025 Added 61.58%
$0
$1.75 Million 0.13% of portfolio
14,697
Q2 2025 Reduced 10.27%
$0
$1.87 Million 0.13% of portfolio
9,706
Q2 2025 Reduced 3.28%
$0
$1.84 Million 0.13% of portfolio
9,721
Q2 2025 Reduced 1.59%
$70B
$1.85 Million 0.13% of portfolio
15,591
Q1 2025 Reduced 0.4%
$0
$1.75 Million 0.13% of portfolio
32,098
Q2 2025 Reduced 14.41%
$1.29T
$1.82 Million 0.13% of portfolio
5,741
Q2 2025 Added 20.28%
$535B
$1.73 Million 0.12% of portfolio
1,293
Q2 2025 Added 3.69%
$3.62B
$1.68 Million 0.12% of portfolio
179,109
Q2 2025 Added 0.0%
$8.07B
$1.6 Million 0.12% of portfolio
30,951
Q2 2025 Added 36.16%
$63.9B
$1.65 Million 0.12% of portfolio
15,568
Q2 2025 Reduced 10.04%
$0
$1.63 Million 0.12% of portfolio
2,458
Q2 2025 Added 5.27%
$0
$1.69 Million 0.12% of portfolio
30,338
Q2 2025 Added 0.27%
$137B
$1.63 Million 0.12% of portfolio
8,260
Q2 2025 Added 3.03%
$1.5T
$1.67 Million 0.12% of portfolio
9,479
Q2 2025 Reduced 3.15%
$0
$1.68 Million 0.12% of portfolio
11,095
Q2 2025 Reduced 2.2%
$0
$1.52 Million 0.11% of portfolio
32,320
Q2 2025 Reduced 2.37%
$3.31B
$1.56 Million 0.11% of portfolio
7,053
Q2 2025 Reduced 30.59%
$196B
$1.52 Million 0.11% of portfolio
16,344
Q2 2025 Added 0.45%
$72.1B
$1.46 Million 0.11% of portfolio
5,939
Q2 2025 Added 16.73%
$230B
$1.54 Million 0.11% of portfolio
11,341
Q2 2025 Added 2.2%
$0
$1.56 Million 0.11% of portfolio
12,615
Q2 2025 Reduced 14.14%
$0
$1.45 Million 0.1% of portfolio
16,463
Q2 2025 Reduced 6.54%
$0
$1.37 Million 0.1% of portfolio
16,083
Q2 2025 Added 22.99%
$468B
$1.44 Million 0.1% of portfolio
13,323
Q2 2025 Added 82.28%
$93.3B
$1.4 Million 0.1% of portfolio
3,205
Q2 2025 Added 0.16%
$0
$1.43 Million 0.1% of portfolio
6,630
Q2 2025 Added 98.62%
$0
$1.37 Million 0.1% of portfolio
9,421
Q2 2025 Reduced 4.04%
$0
$1.38 Million 0.1% of portfolio
17,239
Q2 2025 Added 1.42%
$0
$1.35 Million 0.1% of portfolio
18,334
Q2 2025 Reduced 0.14%
$556B
$1.37 Million 0.1% of portfolio
2,438
Q2 2025 Added 34.4%
$343M
$1.42 Million 0.1% of portfolio
105,091
Q2 2025 Reduced 0.58%
$39.2B
$1.34 Million 0.1% of portfolio
12,473
Q2 2025 Added 0.16%
$68.5B
$1.35 Million 0.1% of portfolio
12,845
Q2 2025 Reduced 5.29%
$0
$1.34 Million 0.1% of portfolio
18,421
Q2 2025 Added 359.49%
$77.6B
$1.34 Million 0.1% of portfolio
18,003
Q2 2025 Added 17.98%
$0
$1.46 Million 0.1% of portfolio
37,603
Q2 2025 Added 33.16%
$92B
$1.34 Million 0.1% of portfolio
18,870
Q2 2025 Reduced 25.55%
$88.9B
$1.46 Million 0.1% of portfolio
7,508
Q2 2025 Added 0.78%
$143B
$1.43 Million 0.1% of portfolio
13,360
Q2 2025 Added 14.33%
$0
$1.42 Million 0.1% of portfolio
14,319
Q2 2025 Reduced 14.01%

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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