MONEY CONCEPTS CAPITAL CORP

PALM BEACH GARDENS, FL · CIK 716851 · 13F filing filed 2024-10-31

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)

$1.3bn reported value +10.7% vs Q2 2024

397positions

30.8%in top 10

28 new 196 added 154 reduced 11 sold out vs Q2 2024

Holdings, Q3 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	ISHARES TR US SML CP VALUE SVAL	SVAL	2,020,107	$65.0m4.94%	4.94%	New
2	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	560,549	$50.8m3.86%	3.86%	Added +505.0k	+505,037 909.8%
3	ISHARES TR RUS MDCP VAL ETF IWS	IWS	352,376	$46.6m3.54%	3.54%	Added +344.1k	+344,071 4142.9%
4	LISTED FDS TR ROUNDHILL MAGNIF MAGS	MAGS	962,818	$45.9m3.48%	3.48%	Reduced -75.3k	-75,320 -7.3%
5	INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO	XMMO	350,410	$42.2m3.20%	3.20%	Reduced -345.0k	-344,984 -49.6%
6	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	68,622	$36.2m2.75%	2.75%	Reduced -513	-513 -0.7%
7	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	71,192	$34.7m2.64%	2.64%	Added +3.3k	+3,281 4.8%
8	MICROSOFT CORP COM MSFT	MSFT	69,463	$29.9m2.27%	2.27%	Reduced -417	-417 -0.6%
9	APPLE INC COM AAPL	AAPL	120,311	$28.0m2.13%	2.13%	Reduced -2.9k	-2,851 -2.3%
10	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	146,524	$26.3m1.99%	1.99%	Added +853	+853 0.6%
11	SPDR SER TR S&P BIOTECH XBI	XBI	231,273	$22.8m1.73%	1.73%	Added +62.1k	+62,098 36.7%
12	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	169,070	$21.7m1.64%	1.64%	Added +1.5k	+1,467 0.9%
13	AMAZON COM INC COM AMZN	AMZN	103,783	$19.3m1.47%	1.47%	Added +7.5k	+7,470 7.8%
14	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	272,837	$19.1m1.45%	1.45%	Reduced -6.3k	-6,333 -2.3%
15	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	693,984	$18.1m1.38%	1.38%	Reduced -172	-172 -0.0%
16	ISHARES TR 7-10 YR TRSY BD IEF	IEF	179,739	$17.6m1.34%	1.34%	Added +85.3k	+85,293 90.3%
17	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	556,300	$16.6m1.26%	1.26%	Added +272.0k	+271,987 95.7%
18	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	62,514	$14.1m1.07%	1.07%	Added +146	+146 0.2%
19	ISHARES TR CORE S&P SCP ETF IJR	IJR	115,530	$13.5m1.03%	1.03%	Reduced -182	-182 -0.2%
20	ISHARES TR CORE MSCI EAFE IEFA	IEFA	155,762	$12.2m0.92%	0.92%	Added +957	+957 0.6%
21	ELI LILLY & CO COM LLY	LLY	12,867	$11.4m0.87%	0.87%	Reduced -328	-328 -2.5%
22	ISHARES TR MSCI USA MIN VOL USMV	USMV	122,178	$11.2m0.85%	0.85%	Added +4.1k	+4,058 3.4%
23	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM OMFL	OMFL	189,194	$10.0m0.76%	0.76%	Reduced -28.0k	-28,000 -12.9%
24	VILLAGE SUPER MKT INC CL A NEW VLGEA	VLGEA	311,209	$9.9m0.75%	0.75%	Reduced -561	-561 -0.2%
25	ISHARES TR CORE US AGGBD ET AGG	AGG	96,752	$9.8m0.74%	0.74%	Added +12.8k	+12,758 15.2%
26	NVIDIA CORPORATION COM NVDA	NVDA	77,046	$9.4m0.71%	0.71%	Added +8.2k	+8,206 11.9%
27	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	16,243	$9.3m0.71%	0.71%	Added +933	+933 6.1%
28	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	51,400	$9.2m0.70%	0.70%	Reduced -33.8k	-33,755 -39.6%
29	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	131,641	$8.9m0.67%	0.67%	Added +42.4k	+42,442 47.6%
30	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	102,398	$8.5m0.65%	0.65%	Reduced -309	-309 -0.3%
31	PROCTER AND GAMBLE CO COM PG	PG	48,102	$8.3m0.63%	0.63%	Added +194	+194 0.4%
32	ABBVIE INC COM ABBV	ABBV	40,640	$8.0m0.61%	0.61%	Reduced -1.3k	-1,270 -3.0%
33	GILEAD SCIENCES INC COM GILD	GILD	94,314	$7.9m0.60%	0.60%	Reduced -2.0k	-1,972 -2.0%
34	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	161,233	$7.7m0.59%	0.59%	Added +449	+449 0.3%
35	CARDINAL HEALTH INC COM CAH	CAH	68,032	$7.5m0.57%	0.57%	Reduced -1.1k	-1,121 -1.6%
36	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	27,426	$7.4m0.56%	0.56%	Reduced -76	-76 -0.3%
37	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	89,371	$7.4m0.56%	0.56%	Added +630	+630 0.7%
38	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	242,097	$7.3m0.56%	0.56%	Added +5.5k	+5,503 2.3%
39	HOME DEPOT INC COM HD	HD	17,784	$7.2m0.55%	0.55%	Reduced -303	-303 -1.7%
40	ISHARES TR CORE S&P500 ETF IVV	IVV	12,241	$7.1m0.54%	0.54%	Added +690	+690 6.0%
41	INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF SPGP	SPGP	66,097	$6.9m0.52%	0.52%	Reduced -12.0k	-12,031 -15.4%
42	MCDONALDS CORP COM MCD	MCD	21,990	$6.7m0.51%	0.51%	Reduced -230	-230 -1.0%
43	KIMBERLY-CLARK CORP COM KMB	KMB	46,869	$6.7m0.51%	0.51%	Added +378	+378 0.8%
44	JOHNSON & JOHNSON COM JNJ	JNJ	41,089	$6.7m0.51%	0.51%	Reduced -848	-848 -2.0%
45	ISHARES TR MORNINGSTAR GRWT ILCG	ILCG	78,352	$6.6m0.50%	0.50%	Added +41.5k	+41,480 112.5%
46	COCA COLA CO COM KO	KO	90,921	$6.5m0.50%	0.50%	Added +316	+316 0.3%
47	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN	FDN	30,841	$6.5m0.50%	0.50%	Added +586	+586 1.9%
48	SPROTT PHYSICAL SILVER TR TR UNIT PSLV	PSLV	611,882	$6.4m0.49%	0.49%	Reduced -516	-516 -0.1%
49	VERIZON COMMUNICATIONS INC COM VZ	VZ	139,818	$6.3m0.48%	0.48%	Reduced -2.5k	-2,516 -1.8%
50	RBB FD INC US TREAS 3 MNTH TBIL	TBIL	122,730	$6.1m0.47%	0.47%	Added +3.0k	+3,035 2.5%
51	FONAR CORP COM NEW FONR	FONR	379,332	$6.1m0.47%	0.47%	Added +16.9k	+16,885 4.7%
52	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	238,830	$6.1m0.46%	0.46%	Reduced -14.0k	-14,049 -5.6%
53	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	120,618	$6.1m0.46%	0.46%	Added +47.9k	+47,897 65.9%
54	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	68,056	$5.8m0.44%	0.44%	Added +2.8k	+2,775 4.2%
55	PFIZER INC COM PFE	PFE	195,347	$5.7m0.43%	0.43%	Added +3.4k	+3,424 1.8%
56	DUKE ENERGY CORP NEW COM NEW DUK	DUK	47,822	$5.5m0.42%	0.42%	Reduced -598	-598 -1.2%
57	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	270,091	$5.5m0.42%	0.42%	Added +775	+775 0.3%
58	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	102,516	$5.3m0.41%	0.41%	Added +852	+852 0.8%
59	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	22,470	$5.0m0.38%	0.38%	Reduced -691	-691 -3.0%
60	PEPSICO INC COM PEP	PEP	28,673	$4.9m0.37%	0.37%	Reduced -140	-140 -0.5%
61	STARBUCKS CORP COM SBUX	SBUX	49,765	$4.9m0.37%	0.37%	Reduced -6.1k	-6,143 -11.0%
62	ISHARES TR CORE S&P MCP ETF IJH	IJH	76,782	$4.8m0.36%	0.36%	Added +1.4k	+1,354 1.8%
63	SPDR SER TR S&P SEMICNDCTR XSD	XSD	19,785	$4.8m0.36%	0.36%	Added +100	+100 0.5%
64	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	111,392	$4.7m0.36%	0.36%	Reduced -1.6k	-1,582 -1.4%
65	SOUTHERN CO COM SO	SO	50,271	$4.5m0.34%	0.34%	Reduced -314	-314 -0.6%
66	LOCKHEED MARTIN CORP COM LMT	LMT	7,573	$4.4m0.34%	0.34%	Added +262	+262 3.6%
67	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	149,030	$4.4m0.33%	0.33%	Reduced -13.2k	-13,161 -8.1%
68	CATERPILLAR INC COM CAT	CAT	11,086	$4.3m0.33%	0.33%	Added +75	+75 0.7%
69	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	145,708	$4.2m0.32%	0.32%	Reduced -580	-580 -0.4%
70	ISHARES TR TIPS BD ETF TIP	TIP	37,824	$4.2m0.32%	0.32%	Reduced -409	-409 -1.1%
71	COLGATE PALMOLIVE CO COM CL	CL	38,571	$4.0m0.30%	0.30%	Added +374	+374 1.0%
72	WASTE MGMT INC DEL COM WM	WM	19,286	$4.0m0.30%	0.30%	Added +885	+885 4.8%
73	ISHARES TR 1 3 YR TREAS BD SHY	SHY	48,033	$4.0m0.30%	0.30%	Reduced -231	-231 -0.5%
74	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	19,926	$3.9m0.30%	0.30%	Reduced -851	-851 -4.1%
75	META PLATFORMS INC CL A META	META	6,870	$3.9m0.30%	0.30%	Reduced -15	-15 -0.2%
76	AT&T INC COM T	T	172,634	$3.8m0.29%	0.29%	Added +15.3k	+15,299 9.7%
77	VICTORY PORTFOLIOS II VCSHS US EQ INCM CDC	CDC	57,712	$3.8m0.28%	0.28%	Reduced -11.5k	-11,516 -16.6%
78	ALLIANT ENERGY CORP COM LNT	LNT	61,774	$3.7m0.28%	0.28%	Added +265	+265 0.4%
79	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	90,861	$3.6m0.27%	0.27%	Reduced -1.0k	-1,007 -1.1%
80	MERCK & CO INC COM MRK	MRK	31,484	$3.6m0.27%	0.27%	Reduced -266	-266 -0.8%
81	ISHARES TR S&P 500 GRWT ETF IVW	IVW	36,895	$3.5m0.27%	0.27%	Added +10.0k	+10,037 37.4%
82	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	68,744	$3.5m0.27%	0.27%	Added +2.2k	+2,247 3.4%
83	CLOROX CO DEL COM CLX	CLX	21,359	$3.5m0.26%	0.26%	Reduced -65	-65 -0.3%
84	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	67,459	$3.4m0.26%	0.26%	Added +44.6k	+44,650 195.8%
85	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING SKYY	SKYY	33,071	$3.4m0.26%	0.26%	Reduced -255	-255 -0.8%
86	PRICE T ROWE GROUP INC COM TROW	TROW	30,565	$3.3m0.25%	0.25%	Reduced -800	-800 -2.5%
87	ISHARES TR DOW JONES US ETF IYY	IYY	23,823	$3.3m0.25%	0.25%	Reduced -340	-340 -1.4%
88	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	55,517	$3.3m0.25%	0.25%	Reduced -1.6k	-1,603 -2.8%
89	CINTAS CORP COM CTAS	CTAS	15,996	$3.3m0.25%	0.25%	Added +112	+112 0.7%
90	CORNING INC COM GLW	GLW	72,109	$3.3m0.25%	0.25%	Reduced -7.9k	-7,853 -9.8%
91	SAREPTA THERAPEUTICS INC COM SRPT	SRPT	25,868	$3.2m0.25%	0.25%	Reduced -1.2k	-1,155 -4.3%
92	FIDELITY COMWLTH TR NASDAQ COMPSIT ONEQ	ONEQ	44,810	$3.2m0.24%	0.24%	Added +687	+687 1.6%
93	INVESCO EXCH TRADED FD TR II TAXABLE MUN BD BAB	BAB	115,620	$3.2m0.24%	0.24%	Added +2.8k	+2,829 2.5%
94	CISCO SYS INC COM CSCO	CSCO	59,676	$3.2m0.24%	0.24%	Reduced -1.6k	-1,610 -2.6%
95	SPDR SER TR BLOOMBERG 3-12 M BILS	BILS	31,412	$3.1m0.24%	0.24%	Added +27.7k	+27,677 741.0%
96	RTX CORPORATION COM RTX	RTX	25,261	$3.1m0.23%	0.23%	Reduced -604	-604 -2.3%
97	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	19,857	$3.1m0.23%	0.23%	Added +2.1k	+2,094 11.8%
98	PHILLIPS EDISON & CO INC COMMON STOCK PECO	PECO	80,595	$3.0m0.23%	0.23%	Reduced -4.9k	-4,916 -5.8%
99	AMGEN INC COM AMGN	AMGN	9,350	$3.0m0.23%	0.23%	Added +71	+71 0.8%
100	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	36,322	$3.0m0.23%	0.23%	Reduced -7.3k	-7,327 -16.8%

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
INVESCO EXCH TRADED FD TR II DWAS	DWAS	373,817	$31.8m373.8k shares
WISDOMTREE TR DXJ	DXJ	139,398	$15.7m139.4k shares
VANECK ETF TRUST BIZD	BIZD	93,153	$1.6m93.2k shares
DOMINION ENERGY INC D	D	31,199	$1.5m31.2k shares
INTEGRA LIFESCIENCES HLDGS C IART	IART	17,414	$507.4k17.4k shares
INNOVATOR ETFS TRUST USEP	USEP	13,964	$471.7k14.0k shares
FRANKLIN BSP RLTY TR INC FBRT	FBRT	21,475	$270.6k21.5k shares
MEDPACE HLDGS INC MEDP	MEDP	486	$200.2k486 shares
BIG LOTS INC BIGGQ	BIGGQ	106,607	$184.4k106.6k shares
APOLLO COML REAL EST FIN INC ARI	ARI	11,513	$112.7k11.5k shares
PROSPECT CAP CORP PSEC	PSEC	10,000	$55.3k10.0k 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