MONEY CONCEPTS CAPITAL CORP

PALM BEACH GARDENS, FL · CIK 716851 · 13F filing filed 2024-08-02

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)

$1.2bn reported value +9.8% vs Q1 2024

380positions

28.9%in top 10

26 new 176 added 164 reduced 25 sold out vs Q1 2024

Options: 1 call positions ($77.7k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 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	INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO	XMMO	695,394	$79.3m6.66%	6.66%	New
2	LISTED FDS TR ROUNDHILL MAGNIF MAGS	MAGS	1,038,138	$46.8m3.93%	3.93%	New
3	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	69,135	$34.6m2.90%	2.90%	Added +1.4k	+1,412 2.1%
4	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	67,911	$32.5m2.73%	2.73%	Added +1.1k	+1,079 1.6%
5	INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC DWAS	DWAS	373,817	$31.8m2.67%	2.67%	Added +147.4k	+147,387 65.1%
6	MICROSOFT CORP COM MSFT	MSFT	69,880	$31.2m2.62%	2.62%	Reduced -145	-145 -0.2%
7	APPLE INC COM AAPL	AAPL	123,162	$25.9m2.18%	2.18%	Reduced -1.9k	-1,850 -1.5%
8	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	145,671	$23.9m2.01%	2.01%	Added +24.9k	+24,900 20.6%
9	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	167,603	$19.9m1.67%	1.67%	Added +31.8k	+31,782 23.4%
10	AMAZON COM INC COM AMZN	AMZN	96,313	$18.6m1.56%	1.56%	Added +3.2k	+3,222 3.5%
11	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	279,170	$18.5m1.56%	1.56%	Reduced -6.4k	-6,407 -2.2%
12	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	694,156	$17.4m1.46%	1.46%	Added +14.2k	+14,198 2.1%
13	ARISTA NETWORKS INC COM COM		47,276	$16.6m1.39%	1.39%	Reduced -1.7k	-1,653 -3.4%
14	STRUCTURE THERAPEUTICS INC SPONSORED ADS GPCR	GPCR	400,959	$15.7m1.32%	1.32%	Added +24.4k	+24,391 6.5%
15	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	139,398	$15.7m1.32%	1.32%	Added +3.4k	+3,409 2.5%
16	SPDR SER TR S&P BIOTECH XBI	XBI	169,175	$15.7m1.32%	1.32%	Added +26.2k	+26,198 18.3%
17	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	85,155	$14.5m1.22%	1.22%	Added +14.7k	+14,679 20.8%
18	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	62,368	$14.1m1.19%	1.19%	Added +3.7k	+3,673 6.3%
19	ISHARES TR CORE S&P SCP ETF IJR	IJR	115,712	$12.3m1.04%	1.04%	Added +9.0k	+8,989 8.4%
20	ELI LILLY & CO COM LLY	LLY	13,195	$11.9m1.00%	1.00%	Reduced -305	-305 -2.3%
21	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM OMFL	OMFL	217,194	$11.4m0.96%	0.96%	Reduced -8.1k	-8,148 -3.6%
22	ISHARES TR CORE MSCI EAFE IEFA	IEFA	154,805	$11.2m0.94%	0.94%	Added +10.2k	+10,204 7.1%
23	ISHARES TR MSCI USA MIN VOL USMV	USMV	118,120	$9.9m0.83%	0.83%	Added +2.6k	+2,572 2.2%
24	ISHARES TR 7-10 YR TRSY BD IEF	IEF	94,446	$8.8m0.74%	0.74%	Added +1.6k	+1,646 1.8%
25	NVIDIA CORPORATION COM NVDA	NVDA	68,840	$8.5m0.71%	0.71%	Added +24.6k	+24,550 55.4%
26	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	27,502	$8.5m0.71%	0.71%	Reduced -448	-448 -1.6%
27	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	15,310	$8.3m0.70%	0.70%	Added +71	+71 0.5%
28	VILLAGE SUPER MKT INC CL A NEW VLGEA	VLGEA	311,770	$8.2m0.69%	0.69%	Reduced -611	-611 -0.2%
29	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	284,313	$8.2m0.69%	0.69%	Reduced -177	-177 -0.1%
30	ISHARES TR CORE US AGGBD ET AGG	AGG	83,994	$8.2m0.68%	0.68%	Added +58.6k	+58,635 231.2%
31	INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF SPGP	SPGP	78,128	$8.0m0.67%	0.67%	Reduced -2.5k	-2,470 -3.1%
32	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	102,707	$8.0m0.67%	0.67%	Added +5.7k	+5,655 5.8%
33	PROCTER AND GAMBLE CO COM PG	PG	47,908	$7.9m0.66%	0.66%	Added +46	+46 0.1%
34	ABBVIE INC COM ABBV	ABBV	41,910	$7.2m0.60%	0.60%	Reduced -531	-531 -1.2%
35	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	160,784	$7.0m0.59%	0.59%	Added +6.9k	+6,866 4.5%
36	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	236,594	$7.0m0.59%	0.59%	Added +97	+97 0.0%
37	CARDINAL HEALTH INC COM CAH	CAH	69,153	$6.8m0.57%	0.57%	Added +1.3k	+1,332 2.0%
38	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	88,741	$6.8m0.57%	0.57%	Added +5.2k	+5,186 6.2%
39	GILEAD SCIENCES INC COM GILD	GILD	96,286	$6.6m0.55%	0.55%	Added +1.5k	+1,546 1.6%
40	KIMBERLY-CLARK CORP COM KMB	KMB	46,491	$6.4m0.54%	0.54%	Added +313	+313 0.7%
41	ISHARES TR CORE S&P500 ETF IVV	IVV	11,551	$6.3m0.53%	0.53%	Reduced -217	-217 -1.8%
42	HOME DEPOT INC COM HD	HD	18,087	$6.2m0.52%	0.52%	Reduced -22	-22 -0.1%
43	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN	FDN	30,255	$6.2m0.52%	0.52%	Reduced -1.2k	-1,160 -3.7%
44	JOHNSON & JOHNSON COM JNJ	JNJ	41,937	$6.1m0.51%	0.51%	Added +248	+248 0.6%
45	SPROTT PHYSICAL SILVER TR TR UNIT PSLV	PSLV	612,398	$6.1m0.51%	0.51%	Reduced -8.4k	-8,398 -1.4%
46	RBB FD INC US TREAS 3 MNTH TBIL	TBIL	119,695	$6.0m0.50%	0.50%	Added +41.7k	+41,704 53.5%
47	VERIZON COMMUNICATIONS INC COM VZ	VZ	142,334	$5.9m0.49%	0.49%	Added +2.4k	+2,372 1.7%
48	FONAR CORP COM NEW FONR	FONR	362,447	$5.8m0.49%	0.49%	Added +21.0k	+20,998 6.2%
49	COCA COLA CO COM KO	KO	90,605	$5.8m0.48%	0.48%	Added +494	+494 0.6%
50	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	89,199	$5.7m0.48%	0.48%	Added +37.9k	+37,928 74.0%
51	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	252,879	$5.7m0.48%	0.48%	Reduced -396	-396 -0.2%
52	MCDONALDS CORP COM MCD	MCD	22,220	$5.7m0.48%	0.48%	Reduced -94	-94 -0.4%
53	PFIZER INC COM PFE	PFE	191,923	$5.4m0.45%	0.45%	Added +8.2k	+8,202 4.5%
54	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	65,281	$5.1m0.43%	0.43%	Added +1.3k	+1,281 2.0%
55	SPDR SER TR S&P SEMICNDCTR XSD	XSD	19,685	$4.9m0.41%	0.41%	Reduced -476	-476 -2.4%
56	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	269,316	$4.9m0.41%	0.41%	Reduced -2.9k	-2,949 -1.1%
57	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	55,512	$4.9m0.41%	0.41%	Added +22.0k	+22,048 65.9%
58	DUKE ENERGY CORP NEW COM NEW DUK	DUK	48,420	$4.9m0.41%	0.41%	Added +73	+73 0.1%
59	PEPSICO INC COM PEP	PEP	28,813	$4.8m0.40%	0.40%	Reduced -195	-195 -0.7%
60	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	101,664	$4.7m0.39%	0.39%	Reduced -75.7k	-75,687 -42.7%
61	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	112,974	$4.7m0.39%	0.39%	Added +107.5k	+107,488 1959.3%
62	ARGAN INC COM AGX	AGX	62,757	$4.6m0.39%	0.39%	Reduced -40.4k	-40,387 -39.2%
63	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	162,191	$4.6m0.39%	0.39%	Added +16.5k	+16,455 11.3%
64	ISHARES TR CORE S&P MCP ETF IJH	IJH	75,428	$4.4m0.37%	0.37%	Added +2.6k	+2,576 3.5%
65	STARBUCKS CORP COM SBUX	SBUX	55,908	$4.4m0.37%	0.37%	Added +10.1k	+10,075 22.0%
66	SAREPTA THERAPEUTICS INC COM SRPT	SRPT	27,023	$4.3m0.36%	0.36%	Reduced -407	-407 -1.5%
67	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	146,288	$4.1m0.34%	0.34%	New
68	ISHARES TR TIPS BD ETF TIP	TIP	38,233	$4.1m0.34%	0.34%	Added +2.6k	+2,602 7.3%
69	VICTORY PORTFOLIOS II VCSHS US EQ INCM CDC	CDC	69,228	$4.1m0.34%	0.34%	Reduced -12.5k	-12,507 -15.3%
70	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	23,161	$4.0m0.34%	0.34%	Added +1.0k	+1,001 4.5%
71	ISHARES TR 1 3 YR TREAS BD SHY	SHY	48,264	$3.9m0.33%	0.33%	Reduced -2.7k	-2,726 -5.3%
72	MERCK & CO INC COM MRK	MRK	31,750	$3.9m0.33%	0.33%	Added +1.6k	+1,609 5.3%
73	WASTE MGMT INC DEL COM WM	WM	18,401	$3.9m0.33%	0.33%	Reduced -442	-442 -2.4%
74	SOUTHERN CO COM SO	SO	50,585	$3.9m0.33%	0.33%	Reduced -328	-328 -0.6%
75	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	20,777	$3.8m0.32%	0.32%	Reduced -40.2k	-40,172 -65.9%
76	COLGATE PALMOLIVE CO COM CL	CL	38,197	$3.7m0.31%	0.31%	Reduced -214	-214 -0.6%
77	CATERPILLAR INC COM CAT	CAT	11,011	$3.7m0.31%	0.31%	Reduced -284	-284 -2.5%
78	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	72,721	$3.7m0.31%	0.31%	Reduced -292	-292 -0.4%
79	PRICE T ROWE GROUP INC COM TROW	TROW	31,365	$3.6m0.30%	0.30%	Added +241	+241 0.8%
80	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	43,649	$3.5m0.29%	0.29%	Added +3.8k	+3,781 9.5%
81	META PLATFORMS INC CL A META	META	6,885	$3.5m0.29%	0.29%	Reduced -793	-793 -10.3%
82	LOCKHEED MARTIN CORP COM LMT	LMT	7,311	$3.4m0.29%	0.29%	Added +38	+38 0.5%
83	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	66,497	$3.4m0.28%	0.28%	Reduced -35.6k	-35,625 -34.9%
84	ADOBE INC COM ADBE	ADBE	5,953	$3.3m0.28%	0.28%	Reduced -25	-25 -0.4%
85	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	57,120	$3.2m0.27%	0.27%	Reduced -14.2k	-14,239 -19.9%
86	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	50,348	$3.2m0.27%	0.27%	Added +45.8k	+45,756 996.4%
87	ISHARES TR DOW JONES US ETF IYY	IYY	24,163	$3.2m0.27%	0.27%	Added +217	+217 0.9%
88	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	12,246	$3.2m0.27%	0.27%	Added +2.1k	+2,074 20.4%
89	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	40,825	$3.2m0.27%	0.27%	Reduced -1.5k	-1,507 -3.6%
90	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING SKYY	SKYY	33,326	$3.2m0.27%	0.27%	Reduced -638	-638 -1.9%
91	ALLIANT ENERGY CORP COM LNT	LNT	61,509	$3.1m0.26%	0.26%	Added +916	+916 1.5%
92	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	91,868	$3.1m0.26%	0.26%	Added +4.9k	+4,867 5.6%
93	CORNING INC COM GLW	GLW	79,962	$3.1m0.26%	0.26%	Added +270	+270 0.3%
94	FIDELITY COMWLTH TR NASDAQ COMPSIT ONEQ	ONEQ	44,123	$3.1m0.26%	0.26%	Added +2.5k	+2,521 6.1%
95	VICTORY PORTFOLIOS II VCSHS US 500 ENH CFO	CFO	47,948	$3.1m0.26%	0.26%	Reduced -7.0k	-6,978 -12.7%
96	AT&T INC COM T	T	157,335	$3.0m0.25%	0.25%	Reduced -9.8k	-9,822 -5.9%
97	ISHARES TR MORNINGSTAR GRWT ILCG	ILCG	36,872	$3.0m0.25%	0.25%	Added +49	+49 0.1%
98	INVESCO EXCH TRADED FD TR II TAXABLE MUN BD BAB	BAB	112,791	$3.0m0.25%	0.25%	Added +2.9k	+2,909 2.6%
99	CLOROX CO DEL COM CLX	CLX	21,424	$2.9m0.25%	0.25%	Added +515	+515 2.5%
100	CISCO SYS INC COM CSCO	CSCO	61,286	$2.9m0.24%	0.24%	Reduced -1.1k	-1,131 -1.8%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
FIRST TR NASDAQ 100 TECH IND QTEC	QTEC	92,897	$17.7m92.9k shares
XYLEM INC XYL	XYL	100,280	$13.0m100.3k shares
GITLAB INC GTLB	GTLB	203,336	$11.9m203.3k shares
NETEASE INC NTES	NTES	111,770	$11.6m111.8k shares
SPDR INDEX SHS FDS CWI	CWI	149,126	$4.2m149.1k shares
ISHARES TR IYR	IYR	28,695	$2.6m28.7k shares
SCHWAB CHARLES CORP SCHW	SCHW	32,193	$2.3m32.2k shares
INVESCO EXCHANGE TRADED FD T RSPH	RSPH	71,766	$2.3m71.8k shares
CHENIERE ENERGY INC LNG	LNG	13,152	$2.1m13.2k shares
PLANET FITNESS INC PLNT	PLNT	31,180	$2.0m31.2k shares
ISHARES TR IVE	IVE	10,112	$1.9m10.1k shares
SPDR DOW JONES INDL AVERAGE DIA	DIA	4,356	$1.7m4.4k shares
ISHARES TR IEI	IEI	7,181	$831.7k7.2k shares
INNOVIZ TECHNOLOGIES LTD INVZ	INVZ	563,773	$761.1k563.8k shares
PACER FDS TR CALF	CALF	15,041	$739.4k15.0k shares
STOCK YDS BANCORP INC SYBT	SYBT	10,000	$489.1k10.0k shares
RECURSION PHARMACEUTICALS IN RXRX	RXRX	37,842	$377.3k37.8k shares
SPDR SER TR CWB	CWB	5,065	$370.0k5.1k shares
CROWDSTRIKE HLDGS INC CRWD	CRWD	1,089	$349.1k1.1k shares
ISHARES TR OEF	OEF	934	$231.1k934 shares
REPUBLIC BANCORP INC KY RBCAA	RBCAA	4,412	$225.0k4.4k shares
INVESCO ACTIVELY MANAGED EXC VRIG	VRIG	8,649	$217.0k8.6k shares
COPART INC CPRT	CPRT	3,704	$214.5k3.7k shares
ISHARES TR MBB	MBB	2,277	$210.5k2.3k shares
AMERICAN CENTY ETF TR QCON	QCON	4,710	$201.5k4.7k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
CORNING INC GLW · Call	GLW	Call	2,000	$77.7k2.0k shares	New

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