MONEY CONCEPTS CAPITAL CORP

PALM BEACH GARDENS, FL · CIK 716851 · 13F filing filed 2023-08-01

SEC-registered investment adviser since 1991 · corporation

Assets managed$4.1bn
Staff478 · 375 in investment roles
Main clients (by assets)Individuals 74%, High net worth individuals 24%
Websitemoneyconcepts.com
Form ADV · 2026-03-24SEC adviser record

Legal entityMONEY CONCEPTS CAPITAL CORP. (US)

$982.2m reported value -45.2% vs Q1 2023

365positions

18.8%in top 10

51 new 53 added 250 reduced 144 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	62,457	$25.4m2.59%	2.59%	Reduced -618.2k	-618,228 -90.8%
2	APPLE INC COM AAPL	AAPL	127,810	$24.8m2.52%	2.52%	Reduced -16.3k	-16,259 -11.3%
3	MICROSOFT CORP COM MSFT	MSFT	71,209	$24.3m2.47%	2.47%	Reduced -31.6k	-31,641 -30.8%
4	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	60,962	$22.5m2.29%	2.29%	Reduced -890.1k	-890,061 -93.6%
5	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	347,633	$18.9m1.93%	1.93%	Added +237.6k	+237,595 215.9%
6	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	189,435	$17.9m1.82%	1.82%	Reduced -136.8k	-136,782 -41.9%
7	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	124,091	$13.2m1.34%	1.34%	Reduced -475.1k	-475,097 -79.3%
8	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	86,216	$12.9m1.31%	1.31%	Reduced -733.4k	-733,369 -89.5%
9	ON SEMICONDUCTOR CORP COM ON	ON	134,711	$12.7m1.30%	1.30%	Added +94.6k	+94,627 236.1%
10	CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999		642,666	$12.1m1.23%	1.23%	New
11	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	238,309	$12.0m1.22%	1.22%	Added +183.8k	+183,805 337.2%
12	CHART INDS INC COM GTLS	GTLS	68,137	$10.9m1.11%	1.11%	New
13	UNITY SOFTWARE INC COM U	U	249,391	$10.8m1.10%	1.10%	New
14	ALPHABET INC CAP STK CL A GOOGL	GOOGL	88,652	$10.6m1.08%	1.08%	Added +81.0k	+81,039 1064.5%
15	GLAUKOS CORP COM GKOS	GKOS	148,388	$10.6m1.08%	1.08%	New
16	XYLEM INC COM XYL	XYL	91,000	$10.2m1.04%	1.04%	New
17	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR PBR	PBR	720,797	$10.0m1.01%	1.01%	New
18	ARISTA NETWORKS INC COM COM		61,430	$10.0m1.01%	1.01%	New
19	NETEASE INC SPONSORED ADS NTES	NTES	101,755	$9.8m1.00%	1.00%	New
20	SPDR SER TR BLOOMBERG 3-12 M BILS	BILS	98,045	$9.8m0.99%	0.99%	Added +40.7k	+40,683 70.9%
21	SUNNOVA ENERGY INTL INC. COM NOVAQ	NOVAQ	527,298	$9.7m0.98%	0.98%	New
22	GITLAB INC CLASS A COM GTLB	GTLB	188,225	$9.6m0.98%	0.98%	New
23	ISHARES TR CORE S&P SCP ETF IJR	IJR	96,520	$9.6m0.98%	0.98%	Reduced -657.3k	-657,299 -87.2%
24	FIRST HORIZON CORPORATION COM FHN	FHN	853,053	$9.6m0.98%	0.98%	New
25	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	115,084	$9.6m0.98%	0.98%	Added +105.3k	+105,338 1080.8%
26	FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS INCE	INCE	195,847	$9.6m0.98%	0.98%	Added +178.9k	+178,940 1058.4%
27	MATCH GROUP INC NEW COM MTCH	MTCH	228,736	$9.6m0.97%	0.97%	New
28	VALLEY NATL BANCORP COM VLY	VLY	1,227,730	$9.5m0.97%	0.97%	New
29	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	58,223	$9.5m0.96%	0.96%	Reduced -819.9k	-819,926 -93.4%
30	SENTINELONE INC CL A S	S	604,770	$9.1m0.93%	0.93%	New
31	ISHARES TR CORE MSCI EAFE IEFA	IEFA	134,565	$9.1m0.92%	0.92%	Reduced -485.4k	-485,443 -78.3%
32	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	51,978	$9.0m0.92%	0.92%	Reduced -524.0k	-524,036 -91.0%
33	ISHARES TR MSCI USA MIN VOL USMV	USMV	116,182	$8.6m0.88%	0.88%	Reduced -243.5k	-243,471 -67.7%
34	CARDINAL HEALTH INC COM CAH	CAH	83,617	$7.9m0.81%	0.81%	Reduced -326.6k	-326,605 -79.6%
35	MCDONALDS CORP COM MCD	MCD	26,038	$7.8m0.79%	0.79%	Reduced -228.5k	-228,500 -89.8%
36	JOHNSON & JOHNSON COM JNJ	JNJ	46,838	$7.8m0.79%	0.79%	Reduced -158.3k	-158,302 -77.2%
37	GILEAD SCIENCES INC COM GILD	GILD	99,714	$7.7m0.78%	0.78%	Reduced -137.4k	-137,427 -58.0%
38	ELI LILLY & CO COM LLY	LLY	15,903	$7.5m0.76%	0.76%	Reduced -67.9k	-67,919 -81.0%
39	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	16,607	$7.4m0.75%	0.75%	Reduced -389.0k	-388,979 -95.9%
40	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	101,251	$7.2m0.73%	0.73%	Reduced -366.8k	-366,838 -78.4%
41	KIMBERLY-CLARK CORP COM KMB	KMB	49,634	$6.9m0.70%	0.70%	Reduced -204.7k	-204,658 -80.5%
42	PROCTER AND GAMBLE CO COM PG	PG	44,602	$6.8m0.69%	0.69%	Reduced -163.7k	-163,714 -78.6%
43	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	50,048	$6.8m0.69%	0.69%	Reduced -69.4k	-69,426 -58.1%
44	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	28,486	$6.7m0.68%	0.68%	Reduced -94	-94 -0.3%
45	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	136,133	$6.7m0.68%	0.68%	Reduced -340.4k	-340,416 -71.4%
46	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	127,393	$6.4m0.65%	0.65%	Added +103.8k	+103,769 439.2%
47	VICTORY PORTFOLIOS II VCSHS US EQ INCM CDC	CDC	109,272	$6.3m0.64%	0.64%	Reduced -168.2k	-168,201 -60.6%
48	SPDR INDEX SHS FDS MSCI ACWI EXUS CWI	CWI	239,614	$6.3m0.64%	0.64%	Added +223.8k	+223,819 1417.0%
49	ABBVIE INC COM ABBV	ABBV	45,707	$6.2m0.63%	0.63%	Reduced -53.3k	-53,256 -53.8%
50	PEPSICO INC COM PEP	PEP	32,977	$6.1m0.62%	0.62%	Reduced -142.4k	-142,428 -81.2%
51	VILLAGE SUPER MKT INC CL A NEW VLGEA	VLGEA	253,634	$5.8m0.59%	0.59%	Added +8.3k	+8,298 3.4%
52	PFIZER INC COM PFE	PFE	155,620	$5.7m0.58%	0.58%	Reduced -493.9k	-493,921 -76.0%
53	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	136,497	$5.6m0.57%	0.57%	Reduced -535.3k	-535,349 -79.7%
54	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	67,410	$5.5m0.56%	0.56%	New
55	COCA COLA CO COM KO	KO	88,758	$5.3m0.54%	0.54%	Reduced -384.6k	-384,550 -81.2%
56	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	213,058	$5.3m0.54%	0.54%	Added +198.8k	+198,797 1394.0%
57	HOME DEPOT INC COM HD	HD	17,131	$5.3m0.54%	0.54%	Reduced -8.1k	-8,089 -32.1%
58	FONAR CORP COM NEW FONR	FONR	307,952	$5.3m0.54%	0.54%	Added +5.0k	+5,020 1.7%
59	VERIZON COMMUNICATIONS INC COM VZ	VZ	141,028	$5.2m0.53%	0.53%	Reduced -284.1k	-284,109 -66.8%
60	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	75,750	$5.0m0.51%	0.51%	Added +65.3k	+65,344 628.0%
61	VICTORY PORTFOLIOS II VCSHS US 500 ENH CFO	CFO	81,659	$5.0m0.51%	0.51%	Reduced -59.8k	-59,820 -42.3%
62	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	106,319	$5.0m0.50%	0.50%	Added +92.7k	+92,651 677.9%
63	ISHARES TR IBONDS 24 TRM TS IBTE	IBTE	201,349	$4.8m0.49%	0.49%	Reduced -55.3k	-55,306 -21.6%
64	SPROTT PHYSICAL SILVER TR TR UNIT PSLV	PSLV	613,685	$4.8m0.49%	0.49%	Reduced -2.8m	-2,768,657 -81.9%
65	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	248,138	$4.6m0.47%	0.47%	Reduced -53.9k	-53,918 -17.9%
66	ISHARES TR 7-10 YR TRSY BD IEF	IEF	47,564	$4.6m0.47%	0.47%	Reduced -319.2k	-319,154 -87.0%
67	SOUTHERN CO COM SO	SO	65,317	$4.6m0.47%	0.47%	Reduced -391.0k	-390,960 -85.7%
68	ISHARES TR 1 3 YR TREAS BD SHY	SHY	54,729	$4.4m0.45%	0.45%	Reduced -378.9k	-378,922 -87.4%
69	SPDR SER TR S&P SEMICNDCTR XSD	XSD	20,006	$4.4m0.45%	0.45%	Reduced -657.1k	-657,062 -97.0%
70	WASTE MGMT INC DEL COM WM	WM	25,427	$4.4m0.45%	0.45%	Reduced -130.1k	-130,111 -83.7%
71	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	59,437	$4.4m0.45%	0.45%	Reduced -64.6k	-64,638 -52.1%
72	ISHARES TR CORE S&P500 ETF IVV	IVV	9,808	$4.4m0.45%	0.45%	Reduced -87.3k	-87,286 -89.9%
73	STARBUCKS CORP COM SBUX	SBUX	43,937	$4.4m0.44%	0.44%	Reduced -137.9k	-137,942 -75.8%
74	ARGAN INC COM AGX	AGX	107,540	$4.2m0.43%	0.43%	Added +1.4k	+1,445 1.4%
75	DUKE ENERGY CORP NEW COM NEW DUK	DUK	46,778	$4.2m0.43%	0.43%	Reduced -226.0k	-225,951 -82.8%
76	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN	FDN	24,629	$4.0m0.41%	0.41%	Reduced -85.4k	-85,371 -77.6%
77	SPDR GOLD TR GOLD SHS GLD	GLD	21,839	$3.9m0.40%	0.40%	Reduced -65.7k	-65,692 -75.0%
78	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	53,571	$3.9m0.40%	0.40%	Reduced -165.2k	-165,170 -75.5%
79	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	74,080	$3.9m0.39%	0.39%	Reduced -205.0k	-205,004 -73.5%
80	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	117,926	$3.8m0.39%	0.39%	Added +103.9k	+103,898 740.6%
81	LOCKHEED MARTIN CORP COM LMT	LMT	8,196	$3.8m0.39%	0.39%	Reduced -78.8k	-78,833 -90.6%
82	ALLIANT ENERGY CORP COM LNT	LNT	71,696	$3.8m0.38%	0.38%	Reduced -486.6k	-486,570 -87.2%
83	ISHARES TR TIPS BD ETF TIP	TIP	34,786	$3.7m0.38%	0.38%	Reduced -582.9k	-582,938 -94.4%
84	VANGUARD INDEX FDS VALUE ETF VTV	VTV	26,231	$3.7m0.38%	0.38%	Reduced -101.0k	-101,043 -79.4%
85	INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR PBTP	PBTP	150,398	$3.7m0.38%	0.38%	Added +141.8k	+141,830 1655.3%
86	ISHARES TR RUS 1000 VAL ETF IWD	IWD	23,078	$3.6m0.37%	0.37%	Reduced -64.4k	-64,422 -73.6%
87	ISHARES TR US CONSM STAPLES IYK	IYK	17,348	$3.5m0.35%	0.35%	Reduced -202.0k	-201,995 -92.1%
88	MERCK & CO INC COM MRK	MRK	29,425	$3.4m0.35%	0.35%	Reduced -25.7k	-25,720 -46.6%
89	CLOROX CO DEL COM CLX	CLX	21,187	$3.4m0.34%	0.34%	Reduced -158.1k	-158,148 -88.2%
90	HORMEL FOODS CORP COM HRL	HRL	83,080	$3.3m0.34%	0.34%	Reduced -498.5k	-498,451 -85.7%
91	PRICE T ROWE GROUP INC COM TROW	TROW	29,583	$3.3m0.34%	0.34%	Added +3.2k	+3,245 12.3%
92	AMAZON COM INC COM AMZN	AMZN	25,364	$3.3m0.34%	0.34%	Reduced -27.8k	-27,806 -52.3%
93	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	116,350	$3.2m0.33%	0.33%	Reduced -230.4k	-230,351 -66.4%
94	CISCO SYS INC COM CSCO	CSCO	61,962	$3.2m0.33%	0.33%	Added +601	+601 1.0%
95	ISHARES TR SHORT TREAS BD SHV	SHV	28,256	$3.1m0.32%	0.32%	Reduced -292.5k	-292,517 -91.2%
96	SAREPTA THERAPEUTICS INC COM SRPT	SRPT	27,168	$3.1m0.32%	0.32%	Reduced -443	-443 -1.6%
97	MONDELEZ INTL INC CL A MDLZ	MDLZ	41,380	$3.0m0.31%	0.31%	Reduced -324.1k	-324,127 -88.7%
98	COLGATE PALMOLIVE CO COM CL	CL	38,429	$3.0m0.30%	0.30%	Reduced -42.8k	-42,803 -52.7%
99	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	22,084	$3.0m0.30%	0.30%	Added +1.0k	+1,047 5.0%
100	KEURIG DR PEPPER INC COM KDP	KDP	93,745	$2.9m0.30%	0.30%	Reduced -571.7k	-571,740 -85.9%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
LISTED FD TR INFL	INFL	473,438	$34.3m473.4k shares
VANGUARD WORLD FD VDC	VDC	396,006	$15.0m396.0k shares
SPDR SERIES TRUST XTL	XTL	287,918	$10.5m287.9k shares
INVESCO EXCHANGE TRADED FD T SPHQ	SPHQ	260,069	$10.3m260.1k shares
INVESCO EXCH TRADED FD TR II XMLV	XMLV	190,429	$9.7m190.4k shares
VANGUARD INTL EQUITY INDEX F VNQI	VNQI	53,751	$3.4m53.8k shares
LULULEMON ATHLETICA INC LULU	LULU	8,310	$3.0m8.3k shares
FLEXSHARES TR LKOR	LKOR	19,997	$1.8m20.0k shares
SPDR SER TR SPTL	SPTL	21,640	$1.6m21.6k shares
SCORPIO TANKERS INC STNG	STNG	25,265	$1.4m25.3k shares
POST HLDGS INC POST	POST	15,658	$1.4m15.7k shares
SPDR SER TR XBI	XBI	70,832	$1.4m70.8k shares
ISHARES TR MCHI	MCHI	23,192	$1.4m23.2k shares
SOLAREDGE TECHNOLOGIES INC SEDG	SEDG	4,168	$1.3m4.2k shares
CHENIERE ENERGY INC LNG	LNG	7,882	$1.3m7.9k shares
CROWDSTRIKE HLDGS INC CRWD	CRWD	8,963	$1.2m9.0k shares
UNILEVER PLC		23,334	$1.2m23.3k shares
WISDOMTREE TR NTSX	NTSX	16,824	$1.2m16.8k shares
INGREDION INC INGR	INGR	11,345	$1.2m11.3k shares
UBS GROUP AG UBS	UBS	50,068	$1.1m50.1k shares
NOVARTIS AG NVS	NVS	11,304	$1.0m11.3k shares
LITMAN GREGORY FDS TR DBMF	DBMF	16,286	$1.0m16.3k shares
SNAP ON INC SNA	SNA	4,137	$1.0m4.1k shares
ISHARES TR EMB	EMB	127,918	$1.0m127.9k shares
SPDR SER TR JNK	JNK	47,068	$1.0m47.1k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
ISHARES TR SVAL · 13G · filed 2026-05-01	SVAL	59.7%≈ $112.3m	+59.7 pts	13G	2026-05-01
FONAR CORP FONR · 13G · filed 2025-08-18	FONR	7.5%		13G	2025-08-18
FIRST TR EXCHNG TRADED FD VI DLAG · 13G · filed 2026-08-12	DLAG	6.8%≈ $786.2k	new	13G	2026-08-12