MONEY CONCEPTS CAPITAL CORP
CIK: 0000716851Latest portfolio: $1.8B · Q4 2025
Holdings
518
Total Value
$1.8B
New Positions
515
Closed Positions
0
Top Holdings
View All 518 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | KLMNINVESCO EXCH TRADED FD TR II | 1,015,733 | $121.2M | 6.80% | NEW | |
| 2 | IWMISHARES TR | 362,910 | $89.3M | 5.01% | NEW | |
| 3 | MAGSLISTED FDS TR | 1,180,856 | $77.9M | 4.37% | NEW | |
| 4 | XMMOINVESCO EXCHANGE TRADED FD T | 481,684 | $66.7M | 3.74% | NEW | |
| 5 | IWSISHARES TR | 457,119 | $64.5M | 3.62% | NEW | |
| 6 | VOOVANGUARD INDEX FDS | 97,525 | $61.2M | 3.43% | NEW | |
| 7 | NDQINVESCO QQQ TR | 69,207 | $42.5M | 2.38% | NEW | |
| 8 | AAPLAPPLE INC | 141,912 | $38.6M | 2.16% | NEW | |
| 9 | SPTMSPDR SERIES TRUST | 295,859 | $24.4M | 1.37% | NEW | |
| 10 | MSFTMICROSOFT CORP | 50,159 | $24.3M | 1.36% | NEW | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 117,474 | $22.5M | 1.26% | NEW | |
| 12 | VYMVANGUARD WHITEHALL FDS | 153,066 | $22.0M | 1.23% | NEW | |
| 13 | AQLTISHARES TR | 237,673 | $21.3M | 1.19% | NEW | |
| 14 | NVDANVIDIA CORPORATION | 108,999 | $20.3M | 1.14% | NEW | |
| 15 | SPABSPDR SERIES TRUST | 756,226 | $19.5M | 1.09% | NEW | |
| 16 | XLKSELECT SECTOR SPDR TR | 123,400 | $17.8M | 1.00% | NEW | |
| 17 | IJRISHARES TR | 131,169 | $15.8M | 0.88% | NEW | |
| 18 | LLYELI LILLY & CO | 13,683 | $14.7M | 0.82% | NEW | |
| 19 | SPYMSPDR SERIES TRUST | 182,305 | $14.6M | 0.82% | NEW | |
| 20 | PSLV/USPROTT ASSET MANAGEMENT LP | 615,009 | $14.5M | 0.82% | NEW | |
| 21 | IVVISHARES TR | 20,288 | $13.9M | 0.78% | NEW | |
| 22 | IEFISHARES TR | 140,577 | $13.5M | 0.76% | NEW | |
| 23 | VLGEAVILLAGE SUPER MKT INC | 370,064 | $13.1M | 0.73% | NEW | |
| 24 | AGGISHARES TR | 125,064 | $12.5M | 0.70% | NEW | |
| 25 | BUFRFIRST TR EXCHNG TRADED FD VI | 357,150 | $12.2M | 0.69% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.85802425820329e+172T)
Unknown0.0% ($1.2119742514212621e+92T)
Consumer Defensive0.0% ($1.309879877470706e+86T)
Healthcare0.0% ($1.4704105681039912e+84T)
Industrials0.0% ($6.396531846624057e+79T)
Consumer Cyclical0.0% ($1.0449783463302477e+76T)
Utilities0.0% ($6.530522550692017e+36T)
Communication Services0.0% ($8.755529851913856e+31T)
Real Estate0.0% ($25641233114710917120.0T)
Energy0.0% ($3895219519731683.0T)
Basic Materials0.0% ($26672487145750.4T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 4, 2026 | $1.8B | 518 |
| Q3 2025 | Nov 4, 2025 | $1.6T | 0 |
| Q2 2025 | Aug 14, 2025 | $1.5T | 441 |
| Q1 2025 | Apr 24, 2025 | $1.3T | 417 |
| Q4 2024 | Jan 27, 2025 | $1344.2T | 403 |
| Q3 2024 | Oct 31, 2024 | $1317.8T | 397 |
| Q2 2024 | Aug 2, 2024 | $1190.6T | 381 |
| Q1 2024 | May 1, 2024 | $1084.5T | 379 |
| Q4 2023 | Feb 12, 2024 | $1077.6T | 383 |
| Q3 2023 | Nov 1, 2023 | $953.5T | 348 |
| Q2 2023 | Aug 1, 2023 | $982.2T | 365 |
| Q1 2023 | May 1, 2023 | $1792.6T | 458 |
| Q4 2022 | Feb 14, 2023 | $2239.6T | 3,267 |
| Q3 2022 | Oct 27, 2022 | $1.7T | 1,630 |
| Q2 2022 | Jul 18, 2022 | $1.1T | 1,520 |
| Q1 2022 | May 13, 2022 | $1.8T | 2,813 |
| Q4 2021 | Feb 14, 2022 | $1.2T | 749 |
| Q1 2021 | May 17, 2021 | $1.3T | 712 |
| Q1 2021 | May 17, 2021 | $1.1T | 658 |
Fund Information
MONEY CONCEPTS CAPITAL CORP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.8B across 518 holdings. The largest position is INVESCO EXCH TRADED FD TR II (KLMN), representing 6.8% of the portfolio. Compared to the previous quarter, the fund opened 518 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.