MONEY CONCEPTS CAPITAL CORP
CIK: 0000716851SEC EDGAR →
Portfolio Value
$1.8B
Holdings
518
As of
Q4 2025
New Positions
518
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | 1,015,733 | $121.2M | 6.80% |
| 2 | ISHARES TR | 362,910 | $89.3M | 5.01% |
| 3 | LISTED FDS TR | 1,180,856 | $77.9M | 4.37% |
| 4 | INVESCO EXCHANGE TRADED FD T | 481,684 | $66.7M | 3.74% |
| 5 | ISHARES TR | 457,119 | $64.5M | 3.62% |
| 6 | VANGUARD INDEX FDS | 97,525 | $61.2M | 3.43% |
| 7 | INVESCO QQQ TR | 69,207 | $42.5M | 2.38% |
| 8 | APPLE INC | 141,912 | $38.6M | 2.16% |
| 9 | SPDR SERIES TRUST | 295,859 | $24.4M | 1.37% |
| 10 | MICROSOFT CORP | 50,159 | $24.3M | 1.36% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (518)
$121.2M · 1.0M shares
$89.3M · 363K shares
$77.9M · 1.2M shares
$66.7M · 482K shares
$64.5M · 457K shares
$61.2M · 98K shares
$42.5M · 69K shares
$38.6M · 142K shares
$24.4M · 296K shares
$24.3M · 50K shares
$22.5M · 117K shares
$22.0M · 153K shares
$21.3M · 238K shares
$20.3M · 109K shares
$19.5M · 756K shares
$17.8M · 123K shares
$15.8M · 131K shares
$14.7M · 14K shares
$14.6M · 182K shares
$14.5M · 615K shares
$13.9M · 20K shares
$13.5M · 141K shares
$13.1M · 370K shares
$12.5M · 125K shares
$12.2M · 357K shares
$11.6M · 124K shares
$10.8M · 201K shares
$10.6M · 84K shares
$10.6M · 86K shares
$10.4M · 45K shares
$10.4M · 50K shares
$10.1M · 336K shares
$10.1M · 49K shares
$9.9M · 238K shares
$9.6M · 42K shares
$9.5M · 511K shares
$9.3M · 52K shares
$8.8M · 28K shares
$8.5M · 12K shares
$8.5M · 171K shares
$8.3M · 27K shares
$8.3M · 251K shares
$8.0M · 56K shares
$7.8M · 26K shares
$7.6M · 89K shares
$7.5M · 89K shares
$7.5M · 247K shares
$7.5M · 107K shares
$7.4M · 95K shares
$7.1M · 63K shares
$6.8M · 89K shares
$6.8M · 80K shares
$6.7M · 25K shares
$6.6M · 18K shares
$6.6M · 26K shares
$6.5M · 56K shares
$6.5M · 98K shares
$6.4M · 11K shares
$6.3M · 18K shares
$6.3M · 21K shares
$6.3M · 62K shares
$6.2M · 249K shares
$5.9M · 200K shares
$5.9M · 115K shares
$5.5M · 48K shares
$5.3M · 29K shares
$5.3M · 8K shares
$5.2M · 50K shares
$5.2M · 60K shares
$5.2M · 52K shares
$5.2M · 209K shares
$5.1M · 96K shares
$5.1M · 64K shares
$5.1M · 78K shares
$5.0M · 124K shares
$5.0M · 23K shares
$5.0M · 71K shares
$4.9M · 56K shares
$4.7M · 29K shares
$4.7M · 25K shares
$4.7M · 21K shares
$4.6M · 81K shares
$4.5M · 21K shares
$4.5M · 39K shares
$4.4M · 13K shares
$4.4M · 53K shares
$4.3M · 73K shares
$4.3M · 33K shares
$4.2M · 12K shares
$4.2M · 39K shares
$4.2M · 8K shares
$4.2M · 128K shares
$4.1M · 14K shares
$4.1M · 12K shares
$4.0M · 43K shares
$3.9M · 61K shares
$3.9M · 38K shares
$3.9M · 41K shares
$3.9M · 12K shares
$3.9M · 136K shares
$3.9M · 129K shares
$3.8M · 18K shares
$3.8M · 50K shares
$3.7M · 19K shares
$3.7M · 15K shares
$3.6M · 8K shares
$3.6M · 11K shares
$3.6M · 11K shares
$3.6M · 63K shares
$3.5M · 75K shares
$3.5M · 82K shares
$3.5M · 29K shares
$3.4M · 28K shares
$3.4M · 123K shares
$3.3M · 74K shares
$3.3M · 28K shares
$3.2M · 31K shares
$3.2M · 10K shares
$3.2M · 29K shares
$3.2M · 26K shares
$3.1M · 62K shares
$3.1M · 8K shares
$3.1M · 20K shares
$3.1M · 9K shares
$3.1M · 7K shares
$3.0M · 7K shares
$3.0M · 33K shares
$3.0M · 49K shares
$3.0M · 33K shares
$3.0M · 21K shares
$3.0M · 6K shares
$2.8M · 53K shares
$2.8M · 31K shares
$2.7M · 3K shares
$2.7M · 16K shares
$2.6M · 23K shares
$2.6M · 17K shares
$2.6M · 72K shares
$2.5M · 24K shares
$2.5M · 13K shares
$2.5M · 11K shares
$2.5M · 9K shares
$2.5M · 6K shares
$2.5M · 13K shares
$2.5M · 44K shares
$2.4M · 46K shares
$2.4M · 12K shares
$2.4M · 9K shares
$2.3M · 188K shares
$2.3M · 28K shares
$2.3M · 35K shares
$2.3M · 25K shares
$2.3M · 5K shares
$2.2M · 48K shares
$2.2M · 18K shares
$2.1M · 35K shares
$2.1M · 10K shares
$2.1M · 108K shares
$2.1M · 35K shares
$2.1M · 40K shares
$2.1M · 41K shares
$2.1M · 6K shares
$2.1M · 71K shares
$2.0M · 40K shares
$2.0M · 355K shares
$2.0M · 26K shares
$2.0M · 46K shares
$2.0M · 6K shares
$2.0M · 32K shares
$2.0M · 20K shares
$2.0M · 21K shares
$2.0M · 27K shares
$2.0M · 41K shares
$2.0M · 28K shares
$1.9M · 3K shares
$1.9M · 72K shares
$1.9M · 45K shares
$1.9M · 10K shares
$1.9M · 12K shares
$1.8M · 70K shares
$1.8M · 15K shares
$1.8M · 26K shares
$1.8M · 31K shares
$1.8M · 71K shares
$1.8M · 28K shares
$1.8M · 11K shares
$1.8M · 8K shares
$1.8M · 4K shares
$1.7M · 8K shares
$1.7M · 42K shares
$1.7M · 46K shares
$1.7M · 18K shares
$1.7M · 3K shares
$1.7M · 20K shares
$1.7M · 26K shares
$1.7M · 15K shares
$1.7M · 11K shares
$1.7M · 9K shares
$1.7M · 12K shares
$1.7M · 5K shares
$1.7M · 20K shares
$1.6M · 20K shares
$1.6M · 2K shares
$1.6M · 10K shares
$1.6M · 3K shares
$1.6M · 53K shares
$1.6M · 12K shares
$1.5M · 8K shares
$1.5M · 40K shares
$1.5M · 14K shares
$1.5M · 14K shares
$1.5M · 3K shares
$1.5M · 14K shares
$1.5M · 16K shares
$1.5M · 14K shares
$1.5M · 53K shares
$1.5M · 10K shares
$1.5M · 10K shares
$1.4M · 15K shares
$1.4M · 13K shares
$1.4M · 62K shares
$1.4M · 17K shares
$1.4M · 29K shares
$1.4M · 2K shares
$1.4M · 90K shares
$1.4M · 94K shares
$1.4M · 9K shares
$1.4M · 33K shares
$1.3M · 23K shares
$1.3M · 18K shares
$1.3M · 51K shares
$1.3M · 64K shares
$1.3M · 12K shares
$1.3M · 9K shares
$1.3M · 6K shares
$1.3M · 56K shares
$1.3M · 10K shares
$1.3M · 35K shares
$1.3M · 27K shares
$1.3M · 17K shares
$1.2M · 3K shares
$1.2M · 11K shares
$1.2M · 22K shares
$1.2M · 11K shares
$1.2M · 105K shares
$1.2M · 7K shares
$1.2M · 1K shares
$1.2M · 21K shares
$1.2M · 12K shares
$1.2M · 38K shares
$1.2M · 7K shares
$1.1M · 9K shares
$1.1M · 3K shares
$1.1M · 20K shares
$1.1M · 42K shares
$1.1M · 42K shares
$1.1M · 12K shares
$1.1M · 19K shares
$1.1M · 23K shares
$1.1M · 23K shares
$1.1M · 3K shares
$1.0M · 62K shares
$1.0M · 2K shares
$1.0M · 20K shares
$1.0M · 3K shares
$1.0M · 223K shares
$1.0M · 11K shares
$1.0M · 4K shares
$974K · 2K shares
$940K · 14K shares
$932K · 13K shares
$928K · 1K shares
$927K · 4K shares
$925K · 24K shares
$923K · 17K shares
$902K · 15K shares
$899K · 6K shares
$884K · 7K shares
$881K · 3K shares
$881K · 18K shares
$838K · 3K shares
$833K · 17K shares
$825K · 23K shares
$816K · 18K shares
$814K · 18K shares
$804K · 1K shares
$798K · 9K shares
$787K · 3K shares
$779K · 30K shares
$763K · 5K shares
$746K · 35K shares
$737K · 4K shares
$733K · 2K shares
$730K · 9K shares
$729K · 16K shares
$726K · 16K shares
$724K · 3K shares
$724K · 2K shares
$714K · 18K shares
$705K · 14K shares
$699K · 30K shares
$697K · 11K shares
$691K · 24K shares
$681K · 15K shares
$680K · 14K shares
$672K · 6K shares
$671K · 7K shares
$667K · 6K shares
$664K · 14K shares
$661K · 9K shares
$659K · 4K shares
$643K · 18K shares
$635K · 14K shares
$626K · 27K shares
$620K · 8K shares
$612K · 21K shares
$612K · 8K shares
$611K · 8K shares
$610K · 13K shares
$600K · 7K shares
$598K · 15K shares
$598K · 13K shares
$594K · 6K shares
$594K · 7K shares
$593K · 3K shares
$586K · 20K shares
$585K · 5K shares
$584K · 8K shares
$581K · 19K shares
$577K · 21K shares
$570K · 18K shares
$564K · 12K shares
$563K · 3K shares
$555K · 4K shares
$551K · 4K shares
$550K · 2K shares
$548K · 7K shares
$547K · 23K shares
$546K · 14K shares
$545K · 6K shares
$545K · 57K shares
$538K · 10K shares
$525K · 26K shares
$518K · 12K shares
$516K · 9K shares
$515K · 13K shares
$512K · 8K shares
$504K · 1K shares
$497K · 2K shares
$497K · 4K shares
$496K · 13K shares
$495K · 12K shares
$488K · 11K shares
$486K · 6K shares
$476K · 11K shares
$475K · 19K shares
$470K · 6K shares
$467K · 21K shares
$465K · 7K shares
$465K · 11K shares
$461K · 9K shares
$461K · 5K shares
$460K · 17K shares
$459K · 11K shares
$458K · 26K shares
$457K · 13K shares
$456K · 427 shares
$450K · 15K shares
$443K · 658 shares
$439K · 4K shares
$437K · 2K shares
$427K · 1K shares
$425K · 1K shares
$422K · 6K shares
$422K · 701 shares
$418K · 3K shares
$411K · 3K shares
$409K · 9K shares
$407K · 4K shares
$407K · 6K shares
$404K · 12K shares
$401K · 7K shares
$398K · 8K shares
$395K · 6K shares
$394K · 2K shares
$394K · 14K shares
$392K · 6K shares
$391K · 2K shares
$390K · 2K shares
$387K · 2K shares
$384K · 821 shares
$381K · 14K shares
$371K · 2K shares
$362K · 11K shares
$362K · 2K shares
$362K · 7K shares
$361K · 10K shares
$360K · 3K shares
$360K · 6K shares
$354K · 41K shares
$349K · 5K shares
$349K · 7K shares
$348K · 5K shares
$347K · 24K shares
$344K · 8K shares
$338K · 6K shares
$334K · 35K shares
$332K · 2K shares
$332K · 5K shares
$326K · 2K shares
$326K · 1K shares
$322K · 7K shares
$321K · 1K shares
$319K · 6K shares
$319K · 6K shares
$318K · 5K shares
$318K · 11K shares
$314K · 3K shares
$313K · 9K shares
$308K · 7K shares
$304K · 4K shares
$304K · 4K shares
$303K · 6K shares
$303K · 2K shares
$301K · 2K shares
$300K · 852 shares
$299K · 6K shares
$298K · 3K shares
$297K · 6K shares
$297K · 5K shares
$296K · 11K shares
$296K · 2K shares
$295K · 3K shares
$295K · 3K shares
$293K · 7K shares
$292K · 6K shares
$292K · 2K shares
$288K · 9K shares
$286K · 4K shares
$282K · 4K shares
$282K · 4K shares
$282K · 6K shares
$281K · 1K shares
$281K · 9K shares
$278K · 7K shares
$277K · 5K shares
$277K · 2K shares
$275K · 5K shares
$273K · 5K shares
$272K · 7K shares
$270K · 10K shares
$270K · 2K shares
$269K · 3K shares
$268K · 23K shares
$268K · 3K shares
$265K · 7K shares
$264K · 7K shares
$263K · 908 shares
$260K · 4K shares
$259K · 4K shares
$258K · 2K shares
$256K · 3K shares
$255K · 14K shares
$255K · 2K shares
$253K · 956 shares
$250K · 4K shares
$249K · 3K shares
$249K · 6K shares
$248K · 4K shares
$244K · 2K shares
$244K · 2K shares
$239K · 2K shares
$235K · 1K shares
$234K · 502 shares
$232K · 2K shares
$230K · 5K shares
$229K · 3K shares
$228K · 894 shares
$227K · 7K shares
$224K · 2K shares
$223K · 11K shares
$222K · 4K shares
$222K · 5K shares
$221K · 6K shares
$221K · 4K shares
$220K · 81K shares
$219K · 358 shares
$219K · 10K shares
$216K · 3K shares
$213K · 106 shares
$213K · 6K shares
$213K · 5K shares
$212K · 4K shares
$212K · 9K shares
$211K · 2K shares
$211K · 8K shares
$210K · 2K shares
$210K · 370 shares
$210K · 1K shares
$209K · 1K shares
$208K · 3K shares
$207K · 2K shares
$207K · 1K shares
$203K · 363 shares
$202K · 772 shares
$202K · 4K shares
$200K · 3K shares
$195K · 12K shares
$174K · 13K shares
$142K · 11K shares
$141K · 38K shares
$140K · 11K shares
$106K · 11K shares
$88K · 11K shares
$88K · 12K shares
$67K · 11K shares
$52K · 28K shares
$39K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 293 | $1.0B | 56.3% |
| Unknown | 28 | $238.6M | 13.4% |
| Technology | 50 | $187.0M | 10.5% |
| Healthcare | 25 | $100.5M | 5.6% |
| Consumer Defensive | 26 | $75.7M | 4.2% |
| Industrials | 25 | $47.9M | 2.7% |
| Consumer Cyclical | 25 | $44.2M | 2.5% |
| Communication Services | 11 | $32.1M | 1.8% |
| Utilities | 13 | $26.5M | 1.5% |
| Energy | 7 | $10.5M | 0.6% |
| Real Estate | 8 | $8.8M | 0.5% |
| Basic Materials | 7 | $7.5M | 0.4% |