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
$1.44 Million 0.1% of portfolio
62,074
Q2 2025 Added 21.12%
$308B
$1.35 Million 0.1% of portfolio
9,446
Q2 2025 Added 15.99%
$0
$1.45 Million 0.1% of portfolio
16,922
Q2 2025 Reduced 1.06%
$0
$1.21 Million 0.09% of portfolio
21,336
Q2 2025 Added 3.1%
$13.5B
$1.26 Million 0.09% of portfolio
41,649
Q2 2025 Reduced 36.51%
$0
$1.19 Million 0.09% of portfolio
13,538
Q2 2025 Reduced 4.67%
$0
$1.32 Million 0.09% of portfolio
47,694
Q2 2025 Added 6.26%
$0
$1.31 Million 0.09% of portfolio
42,773
Q2 2025 Reduced 7.46%
$269B
$1.21 Million 0.09% of portfolio
1,708
Q2 2025 Reduced 14.81%
$153B
$1.28 Million 0.09% of portfolio
2,362
Q2 2025 Reduced 2.92%
$0
$1.23 Million 0.09% of portfolio
9,136
Q2 2025 Reduced 1.17%
$164B
$1.23 Million 0.09% of portfolio
9,975
Q2 2025 Reduced 0.32%
$0
$1.16 Million 0.08% of portfolio
28,722
Q2 2025 Added 27.63%
$124B
$1.12 Million 0.08% of portfolio
8,449
Q2 2025 Added 43.96%
$15.6B
$1.13 Million 0.08% of portfolio
20,202
Q2 2025 Added 8.28%
$211B
$1.13 Million 0.08% of portfolio
9,103
Q2 2025 Added 3.87%
$177B
$1.12 Million 0.08% of portfolio
5,754
Q2 2025 Added 7.17%
$20.7B
$1.09 Million 0.08% of portfolio
2,133
Q2 2025 Added 18.3%
$184B
$1.12 Million 0.08% of portfolio
1,419
Q2 2025 Reduced 6.03%
$0
$1.15 Million 0.08% of portfolio
32,583
Q2 2025 Added 11.9%
$37.2B
$1.05 Million 0.08% of portfolio
18,284
Q2 2025 Added 4.95%
$3.09B
$1.06 Million 0.08% of portfolio
22,128
Q2 2025 Added 30.97%
$140B
$1.13 Million 0.08% of portfolio
16,258
Q2 2025 Added 10.22%
$313B
$1.16 Million 0.08% of portfolio
4,519
Q2 2025 Reduced 5.22%
$0
$1.01 Million 0.07% of portfolio
9,647
Q2 2025 Added 46.28%
$0
$934,000 0.07% of portfolio
17,192
Q2 2025 Added 11.25%
$74.4B
$964,000 0.07% of portfolio
2,480
Q2 2025 Added 13.61%
$0
$988,000 0.07% of portfolio
10,543
Q2 2025 Added 2.93%
$27.3B
$988,000 0.07% of portfolio
5,958
Q2 2025 Added 22.37%
$0
$1.02 Million 0.07% of portfolio
24,023
Q2 2025 Added 13.64%
$21.8B
$1.04 Million 0.07% of portfolio
10,451
Q2 2025 Added 14.56%
$102B
$1.04 Million 0.07% of portfolio
46,595
Q2 2025 Added 4.87%
$53.9B
$981,000 0.07% of portfolio
3,911
Q2 2025 Added 24.2%
$117B
$994,000 0.07% of portfolio
3,261
Q2 2025 Added 17.22%
$81.1B
$981,000 0.07% of portfolio
3,968
Q2 2025 Added 0.03%
$0
$907,000 0.07% of portfolio
4,301
Q2 2025 Added 7.88%
$10.3B
$909,000 0.07% of portfolio
9,972
Q2 2025 Added 20.93%
$3.27B
$1.01 Million 0.07% of portfolio
19,624
Q2 2025 Reduced 33.46%
$83.1B
$1.04 Million 0.07% of portfolio
7,301
Q2 2025 Added 31.79%
$0
$975,000 0.07% of portfolio
2,225
Q2 2025 Reduced 8.96%
$2.22B
$908,000 0.07% of portfolio
11,508
Q4 2024 New
$0
$771,000 0.06% of portfolio
4,006
Q2 2025 Added 44.0%
$0
$871,000 0.06% of portfolio
20,395
Q2 2025 Added 11.78%
$0
$768,000 0.06% of portfolio
1,809
Q2 2025 Reduced 18.44%
$245B
$864,000 0.06% of portfolio
2,709
Q2 2025 Added 2.61%
$143B
$815,000 0.06% of portfolio
2,061
Q2 2025 Added 0.39%
$0
$770,000 0.06% of portfolio
3,229
Q2 2025 Reduced 9.37%
$29.1B
$886,000 0.06% of portfolio
17,116
Q2 2025 Added 6.57%
$6.86B
$857,000 0.06% of portfolio
17,818
Q2 2025 Added 15.04%

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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