MONEY CONCEPTS CAPITAL CORP

PALM BEACH GARDENS, FL · CIK 716851 · 13F filing filed 2024-05-01

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)

$1.1bn reported value +0.7% vs Q4 2023

379positions

20.7%in top 10

34 new 196 added 133 reduced 35 sold out vs Q4 2023

Holdings, Q1 2024

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	67,723	$32.6m3.00%	3.00%	Added +2.8k	+2,805 4.3%
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	66,832	$29.7m2.74%	2.74%	Added +5.5k	+5,514 9.0%
3	MICROSOFT CORP COM MSFT	MSFT	70,025	$29.5m2.72%	2.72%	Reduced -3.5k	-3,500 -4.8%
4	APPLE INC COM AAPL	AAPL	125,012	$21.4m1.98%	1.98%	Reduced -249	-249 -0.2%
5	INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC DWAS	DWAS	226,430	$20.6m1.90%	1.90%	Added +200.2k	+200,184 762.7%
6	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	120,771	$20.5m1.89%	1.89%	Added +6.1k	+6,107 5.3%
7	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	285,577	$18.3m1.69%	1.69%	Reduced -45.1k	-45,087 -13.6%
8	FIRST TR NASDAQ 100 TECH IND SHS QTEC	QTEC	92,897	$17.7m1.63%	1.63%	Reduced -72.6k	-72,617 -43.9%
9	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	679,958	$17.2m1.59%	1.59%	Added +438.5k	+438,517 181.6%
10	AMAZON COM INC COM AMZN	AMZN	93,091	$16.8m1.55%	1.55%	Added +68.3k	+68,337 276.1%
11	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	135,821	$16.4m1.52%	1.52%	Added +6.8k	+6,773 5.2%
12	STRUCTURE THERAPEUTICS INC SPONSORED ADS GPCR	GPCR	376,568	$16.1m1.49%	1.49%	New
13	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	135,989	$14.8m1.36%	1.36%	New
14	ARISTA NETWORKS INC COM COM		48,929	$14.2m1.31%	1.31%	Reduced -14.2k	-14,217 -22.5%
15	SPDR SER TR S&P BIOTECH XBI	XBI	142,977	$13.6m1.25%	1.25%	New
16	XYLEM INC COM XYL	XYL	100,280	$13.0m1.20%	1.20%	Reduced -10.5k	-10,483 -9.5%
17	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM OMFL	OMFL	225,342	$12.4m1.15%	1.15%	Reduced -10.4k	-10,429 -4.4%
18	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	58,695	$12.2m1.13%	1.13%	Added +1.2k	+1,209 2.1%
19	GITLAB INC CLASS A COM GTLB	GTLB	203,336	$11.9m1.09%	1.09%	Reduced -21.1k	-21,086 -9.4%
20	ISHARES TR CORE S&P SCP ETF IJR	IJR	106,723	$11.8m1.09%	1.09%	Added +7.0k	+7,001 7.0%
21	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	70,476	$11.6m1.07%	1.07%	Added +1.9k	+1,939 2.8%
22	NETEASE INC SPONSORED ADS NTES	NTES	111,770	$11.6m1.07%	1.07%	Added +2.8k	+2,839 2.6%
23	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	60,949	$11.1m1.03%	1.03%	Added +775	+775 1.3%
24	ISHARES TR CORE MSCI EAFE IEFA	IEFA	144,601	$10.7m0.99%	0.99%	Added +6.5k	+6,541 4.7%
25	ELI LILLY & CO COM LLY	LLY	13,500	$10.5m0.97%	0.97%	Added +508	+508 3.9%
26	ISHARES TR MSCI USA MIN VOL USMV	USMV	115,548	$9.7m0.89%	0.89%	Added +3.0k	+2,961 2.6%
27	VILLAGE SUPER MKT INC CL A NEW VLGEA	VLGEA	312,381	$8.9m0.82%	0.82%	Added +9.7k	+9,697 3.2%
28	ISHARES TR 7-10 YR TRSY BD IEF	IEF	92,800	$8.8m0.81%	0.81%	Added +43.8k	+43,766 89.3%
29	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	27,950	$8.7m0.80%	0.80%	Reduced -74	-74 -0.3%
30	INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF SPGP	SPGP	80,598	$8.6m0.79%	0.79%	Reduced -14.6k	-14,601 -15.3%
31	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	15,239	$8.0m0.74%	0.74%	Added +1.1k	+1,057 7.5%
32	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	284,490	$8.0m0.73%	0.73%	Added +135.1k	+135,123 90.5%
33	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	97,052	$7.9m0.73%	0.73%	Added +2.2k	+2,248 2.4%
34	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	177,351	$7.8m0.72%	0.72%	Added +130.4k	+130,446 278.1%
35	PROCTER AND GAMBLE CO COM PG	PG	47,862	$7.8m0.72%	0.72%	Added +720	+720 1.5%
36	ABBVIE INC COM ABBV	ABBV	42,441	$7.7m0.71%	0.71%	Reduced -943	-943 -2.2%
37	CARDINAL HEALTH INC COM CAH	CAH	67,821	$7.6m0.70%	0.70%	Reduced -3.1k	-3,119 -4.4%
38	FONAR CORP COM NEW FONR	FONR	341,449	$7.3m0.67%	0.67%	Added +3.5k	+3,460 1.0%
39	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	236,497	$7.0m0.65%	0.65%	New
40	HOME DEPOT INC COM HD	HD	18,109	$6.9m0.64%	0.64%	Added +70	+70 0.4%
41	GILEAD SCIENCES INC COM GILD	GILD	94,740	$6.9m0.64%	0.64%	Reduced -7.9k	-7,898 -7.7%
42	JOHNSON & JOHNSON COM JNJ	JNJ	41,689	$6.6m0.61%	0.61%	Added +1.9k	+1,892 4.8%
43	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN	FDN	31,415	$6.4m0.59%	0.59%	Added +418	+418 1.4%
44	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	153,918	$6.4m0.59%	0.59%	Added +6.5k	+6,513 4.4%
45	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	83,555	$6.4m0.59%	0.59%	Added +1.9k	+1,904 2.3%
46	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	128,895	$6.3m0.58%	0.58%	Reduced -20.3k	-20,331 -13.6%
47	MCDONALDS CORP COM MCD	MCD	22,314	$6.3m0.58%	0.58%	Added +507	+507 2.3%
48	ISHARES TR CORE S&P500 ETF IVV	IVV	11,768	$6.2m0.57%	0.57%	Reduced -716	-716 -5.7%
49	KIMBERLY-CLARK CORP COM KMB	KMB	46,178	$6.0m0.55%	0.55%	Added +1.9k	+1,882 4.2%
50	VERIZON COMMUNICATIONS INC COM VZ	VZ	139,962	$5.9m0.54%	0.54%	Reduced -19.4k	-19,435 -12.2%
51	COCA COLA CO COM KO	KO	90,111	$5.5m0.51%	0.51%	Added +442	+442 0.5%
52	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	253,275	$5.4m0.50%	0.50%	Reduced -2.2k	-2,179 -0.8%
53	ARGAN INC COM AGX	AGX	103,144	$5.2m0.48%	0.48%	Reduced -1.4k	-1,428 -1.4%
54	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	102,122	$5.2m0.48%	0.48%	Reduced -45.3k	-45,340 -30.8%
55	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	64,000	$5.2m0.48%	0.48%	Added +1.3k	+1,293 2.1%
56	SPROTT PHYSICAL SILVER TR TR UNIT PSLV	PSLV	620,796	$5.1m0.47%	0.47%	Reduced -8.9k	-8,865 -1.4%
57	PFIZER INC COM PFE	PFE	183,721	$5.1m0.47%	0.47%	Added +9.5k	+9,542 5.5%
58	PEPSICO INC COM PEP	PEP	29,008	$5.1m0.47%	0.47%	Added +1.9k	+1,873 6.9%
59	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	177,817	$5.0m0.46%	0.46%	New
60	VICTORY PORTFOLIOS II VCSHS US EQ INCM CDC	CDC	81,735	$4.9m0.45%	0.45%	Reduced -16.3k	-16,323 -16.6%
61	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	272,265	$4.7m0.43%	0.43%	Reduced -7.1k	-7,051 -2.5%
62	SPDR SER TR S&P SEMICNDCTR XSD	XSD	20,161	$4.7m0.43%	0.43%	Added +12	+12 0.1%
63	DUKE ENERGY CORP NEW COM NEW DUK	DUK	48,347	$4.7m0.43%	0.43%	Added +102	+102 0.2%
64	ISHARES TR CORE S&P MCP ETF IJH	IJH	72,852	$4.4m0.41%	0.41%	Added +7.7k	+7,707 11.8%
65	SPDR INDEX SHS FDS MSCI ACWI EXUS CWI	CWI	149,126	$4.2m0.39%	0.39%	Reduced -91.6k	-91,552 -38.0%
66	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	22,160	$4.2m0.39%	0.39%	Reduced -343	-343 -1.5%
67	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	145,736	$4.2m0.39%	0.39%	Added +2.4k	+2,370 1.6%
68	STARBUCKS CORP COM SBUX	SBUX	45,833	$4.2m0.39%	0.39%	Added +1.1k	+1,083 2.4%
69	ISHARES TR 1 3 YR TREAS BD SHY	SHY	50,990	$4.2m0.38%	0.38%	Reduced -1.9k	-1,935 -3.7%
70	CATERPILLAR INC COM CAT	CAT	11,295	$4.1m0.38%	0.38%	Reduced -182	-182 -1.6%
71	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	71,359	$4.1m0.38%	0.38%	Added +4.5k	+4,494 6.7%
72	WASTE MGMT INC DEL COM WM	WM	18,843	$4.0m0.37%	0.37%	Reduced -5.0k	-4,984 -20.9%
73	NVIDIA CORPORATION COM NVDA	NVDA	4,429	$4.0m0.37%	0.37%	Added +466	+466 11.8%
74	MERCK & CO INC COM MRK	MRK	30,141	$4.0m0.37%	0.37%	Reduced -54	-54 -0.2%
75	RBB FD INC US TREAS 3 MNTH TBIL	TBIL	77,991	$3.9m0.36%	0.36%	Added +59.7k	+59,720 326.9%
76	ISHARES TR TIPS BD ETF TIP	TIP	35,631	$3.8m0.35%	0.35%	Added +92	+92 0.3%
77	PRICE T ROWE GROUP INC COM TROW	TROW	31,124	$3.8m0.35%	0.35%	Added +1.3k	+1,313 4.4%
78	META PLATFORMS INC CL A META	META	7,678	$3.7m0.34%	0.34%	Added +1.6k	+1,584 26.0%
79	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	73,013	$3.7m0.34%	0.34%	Reduced -62.7k	-62,742 -46.2%
80	SOUTHERN CO COM SO	SO	50,913	$3.7m0.34%	0.34%	Added +180	+180 0.3%
81	VICTORY PORTFOLIOS II VCSHS US 500 ENH CFO	CFO	54,926	$3.6m0.33%	0.33%	Reduced -15.1k	-15,063 -21.5%
82	SAREPTA THERAPEUTICS INC COM SRPT	SRPT	27,430	$3.6m0.33%	0.33%	Added +32	+32 0.1%
83	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	23,443	$3.5m0.32%	0.32%	Added +10.4k	+10,375 79.4%
84	COLGATE PALMOLIVE CO COM CL	CL	38,411	$3.5m0.32%	0.32%	Reduced -49	-49 -0.1%
85	LOCKHEED MARTIN CORP COM LMT	LMT	7,273	$3.3m0.31%	0.31%	Reduced -47.4k	-47,378 -86.7%
86	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING SKYY	SKYY	33,964	$3.2m0.30%	0.30%	Reduced -119	-119 -0.3%
87	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	42,332	$3.2m0.30%	0.30%	Reduced -34.8k	-34,818 -45.1%
88	CLOROX CO DEL COM CLX	CLX	20,909	$3.2m0.30%	0.30%	Added +406	+406 2.0%
89	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	51,271	$3.2m0.29%	0.29%	Reduced -41.9k	-41,920 -45.0%
90	CISCO SYS INC COM CSCO	CSCO	62,417	$3.1m0.29%	0.29%	Added +1.9k	+1,873 3.1%
91	PHILLIPS EDISON & CO INC COMMON STOCK PECO	PECO	85,660	$3.1m0.28%	0.28%	Added +418	+418 0.5%
92	ISHARES TR DOW JONES US ETF IYY	IYY	23,946	$3.1m0.28%	0.28%	Added +2.3k	+2,293 10.6%
93	ALLIANT ENERGY CORP COM LNT	LNT	60,593	$3.1m0.28%	0.28%	Added +1.3k	+1,277 2.1%
94	ISHARES TR RUSSELL 2000 ETF IWM	IWM	14,431	$3.0m0.28%	0.28%	Added +2.8k	+2,824 24.3%
95	ADOBE INC COM ADBE	ADBE	5,978	$3.0m0.28%	0.28%	Added +409	+409 7.3%
96	AT&T INC COM T	T	167,157	$2.9m0.27%	0.27%	Reduced -5.5k	-5,531 -3.2%
97	INVESCO EXCH TRADED FD TR II TAXABLE MUN BD BAB	BAB	109,882	$2.9m0.27%	0.27%	Added +25.0k	+25,032 29.5%
98	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	39,868	$2.9m0.27%	0.27%	Added +24.6k	+24,650 162.0%
99	DOW INC COM DOW	DOW	50,187	$2.9m0.27%	0.27%	Added +1.9k	+1,862 3.9%
100	SYSCO CORP COM SYY	SYY	35,430	$2.9m0.27%	0.27%	Reduced -262	-262 -0.7%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
UNITY SOFTWARE INC U	U	334,300	$13.7m334.3k shares
GLAUKOS CORP GKOS	GKOS	163,969	$13.0m164.0k shares
PETROLEO BRASILEIRO SA PETRO PBR	PBR	763,621	$12.2m763.6k shares
BAUSCH HEALTH COS INC BHC	BHC	1,418,960	$11.4m1.4m shares
ON SEMICONDUCTOR CORP ON	ON	134,096	$11.2m134.1k shares
MARATHON PETE CORP MPC	MPC	72,736	$10.8m72.7k shares
GUARDANT HEALTH INC GH	GH	390,575	$10.6m390.6k shares
MATCH GROUP INC NEW MTCH	MTCH	289,297	$10.6m289.3k shares
CHART INDS INC GTLS	GTLS	76,727	$10.5m76.7k shares
GE HEALTHCARE TECHNOLOGIES I GEHC	GEHC	75,370	$5.8m75.4k shares
SPDR SER TR SPIB	SPIB	125,855	$4.1m125.9k shares
ULTA BEAUTY INC ULTA	ULTA	4,482	$2.2m4.5k shares
ISHARES TR TLT	TLT	20,656	$2.0m20.7k shares
ISHARES TR IJK	IJK	25,639	$2.0m25.6k shares
INVESCO EXCH TRADED FD TR II SPHB	SPHB	19,733	$1.6m19.7k shares
SELECT SECTOR SPDR TR XLRE	XLRE	24,938	$999.0k24.9k shares
DORIAN LPG LTD LPG	LPG	13,737	$602.6k13.7k shares
DYNATRACE INC DT	DT	10,466	$572.4k10.5k shares
SSGA ACTIVE TR STOT	STOT	10,950	$512.9k10.9k shares
FLUENCE ENERGY INC FLNC	FLNC	21,499	$512.8k21.5k shares
AXON ENTERPRISE INC AXON	AXON	1,614	$417.0k1.6k shares
OLD DOMINION FREIGHT LINE IN ODFL	ODFL	1,822	$369.3k1.8k shares
SUNOCO LP/SUNOCO FIN CORP SUN	SUN	5,000	$299.6k5.0k shares
ISHARES TR SHV	SHV	2,576	$283.7k2.6k shares
ISHARES GOLD TR IAU	IAU	6,975	$272.2k7.0k 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