MONEY CONCEPTS CAPITAL CORP

PALM BEACH GARDENS, FL · CIK 716851 · 13F filing filed 2025-01-27

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 +2.0% vs Q3 2024

403positions

32.6%in top 10

33 new 201 added 145 reduced 27 sold out vs Q3 2024

Holdings, Q4 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	2,140,108	$69.5m5.17%	5.17%	Added +120.0k	+120,001 5.9%
2	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	611,529	$58.1m4.32%	4.32%	Added +51.0k	+50,980 9.1%
3	INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO	XMMO	436,572	$53.9m4.01%	4.01%	Added +86.2k	+86,162 24.6%
4	LISTED FDS TR ROUNDHILL MAGNIF MAGS	MAGS	977,740	$53.2m3.96%	3.96%	Added +14.9k	+14,922 1.6%
5	ISHARES TR RUS MDCP VAL ETF IWS	IWS	378,394	$48.9m3.64%	3.64%	Added +26.0k	+26,018 7.4%
6	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	68,791	$37.1m2.76%	2.76%	Added +169	+169 0.2%
7	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	65,562	$33.5m2.49%	2.49%	Reduced -5.6k	-5,630 -7.9%
8	MICROSOFT CORP COM MSFT	MSFT	70,420	$29.7m2.21%	2.21%	Added +957	+957 1.4%
9	APPLE INC COM AAPL	AAPL	114,804	$28.7m2.14%	2.14%	Reduced -5.5k	-5,507 -4.6%
10	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	148,425	$26.0m1.93%	1.93%	Added +1.9k	+1,901 1.3%
11	AMAZON COM INC COM AMZN	AMZN	105,531	$23.2m1.72%	1.72%	Added +1.7k	+1,748 1.7%
12	SPDR SER TR S&P BIOTECH XBI	XBI	245,148	$22.1m1.64%	1.64%	Added +13.9k	+13,875 6.0%
13	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	172,160	$22.0m1.63%	1.63%	Added +3.1k	+3,090 1.8%
14	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	273,775	$19.6m1.45%	1.45%	Added +938	+938 0.3%
15	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	729,745	$18.2m1.36%	1.36%	Added +35.8k	+35,761 5.2%
16	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	61,768	$14.4m1.07%	1.07%	Reduced -746	-746 -1.2%
17	ISHARES TR CORE S&P SCP ETF IJR	IJR	111,953	$12.9m0.96%	0.96%	Reduced -3.6k	-3,577 -3.1%
18	ISHARES TR CORE MSCI EAFE IEFA	IEFA	164,601	$11.6m0.86%	0.86%	Added +8.8k	+8,839 5.7%
19	ISHARES TR CORE US AGGBD ET AGG	AGG	116,529	$11.3m0.84%	0.84%	Added +19.8k	+19,777 20.4%
20	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	163,776	$11.3m0.84%	0.84%	Added +32.1k	+32,135 24.4%
21	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	62,722	$11.2m0.83%	0.83%	Added +11.3k	+11,322 22.0%
22	ISHARES TR MSCI USA MIN VOL USMV	USMV	122,614	$10.9m0.81%	0.81%	Added +436	+436 0.4%
23	VILLAGE SUPER MKT INC CL A NEW VLGEA	VLGEA	317,716	$10.1m0.75%	0.75%	Added +6.5k	+6,507 2.1%
24	NVIDIA CORPORATION COM NVDA	NVDA	73,550	$9.9m0.73%	0.73%	Reduced -3.5k	-3,496 -4.5%
25	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	15,945	$9.3m0.70%	0.70%	Reduced -298	-298 -1.8%
26	ELI LILLY & CO COM LLY	LLY	11,811	$9.1m0.68%	0.68%	Reduced -1.1k	-1,056 -8.2%
27	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM OMFL	OMFL	162,256	$8.8m0.65%	0.65%	Reduced -26.9k	-26,938 -14.2%
28	ISHARES TR 7-10 YR TRSY BD IEF	IEF	94,172	$8.7m0.65%	0.65%	Reduced -85.6k	-85,567 -47.6%
29	RBB FD INC US TREAS 3 MNTH TBIL	TBIL	169,731	$8.5m0.63%	0.63%	Added +47.0k	+47,001 38.3%
30	GILEAD SCIENCES INC COM GILD	GILD	90,538	$8.4m0.62%	0.62%	Reduced -3.8k	-3,776 -4.0%
31	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	298,728	$8.3m0.62%	0.62%	Reduced -8.5k	-8,466 -2.8%
32	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	27,118	$8.1m0.61%	0.61%	Reduced -308	-308 -1.1%
33	PROCTER AND GAMBLE CO COM PG	PG	48,560	$8.1m0.61%	0.61%	Added +458	+458 0.9%
34	CARDINAL HEALTH INC COM CAH	CAH	66,643	$7.9m0.59%	0.59%	Reduced -1.4k	-1,389 -2.0%
35	ISHARES TR CORE S&P500 ETF IVV	IVV	13,339	$7.9m0.58%	0.58%	Added +1.1k	+1,098 9.0%
36	ABBVIE INC COM ABBV	ABBV	42,661	$7.6m0.56%	0.56%	Added +2.0k	+2,021 5.0%
37	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	246,505	$7.4m0.55%	0.55%	Added +4.4k	+4,408 1.8%
38	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	165,273	$7.3m0.54%	0.54%	Added +4.0k	+4,040 2.5%
39	INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF SPGP	SPGP	67,594	$7.1m0.53%	0.53%	Added +1.5k	+1,497 2.3%
40	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN	FDN	28,975	$7.0m0.52%	0.52%	Reduced -1.9k	-1,866 -6.0%
41	ISHARES TR MORNINGSTAR GRWT ILCG	ILCG	78,024	$7.0m0.52%	0.52%	Reduced -328	-328 -0.4%
42	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	228,203	$7.0m0.52%	0.52%	Reduced -328.1k	-328,097 -59.0%
43	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	87,629	$6.9m0.51%	0.51%	Reduced -1.7k	-1,742 -1.9%
44	KIMBERLY-CLARK CORP COM KMB	KMB	50,059	$6.6m0.49%	0.49%	Added +3.2k	+3,190 6.8%
45	HOME DEPOT INC COM HD	HD	16,819	$6.5m0.49%	0.49%	Reduced -965	-965 -5.4%
46	MCDONALDS CORP COM MCD	MCD	21,694	$6.3m0.47%	0.47%	Reduced -296	-296 -1.4%
47	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	242,420	$6.1m0.46%	0.46%	Added +3.6k	+3,590 1.5%
48	FONAR CORP COM NEW FONR	FONR	401,577	$6.1m0.45%	0.45%	Added +22.2k	+22,245 5.9%
49	JOHNSON & JOHNSON COM JNJ	JNJ	41,682	$6.0m0.45%	0.45%	Added +593	+593 1.4%
50	SPROTT PHYSICAL SILVER TR TR UNIT PSLV	PSLV	619,347	$6.0m0.44%	0.44%	Added +7.5k	+7,465 1.2%
51	VERIZON COMMUNICATIONS INC COM VZ	VZ	147,290	$5.9m0.44%	0.44%	Added +7.5k	+7,472 5.3%
52	COCA COLA CO COM KO	KO	92,577	$5.8m0.43%	0.43%	Added +1.7k	+1,656 1.8%
53	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	207,852	$5.7m0.42%	0.42%	Added +3.7k	+3,684 1.8%
54	PFIZER INC COM PFE	PFE	208,071	$5.5m0.41%	0.41%	Added +12.7k	+12,724 6.5%
55	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	271,676	$5.5m0.41%	0.41%	Added +1.6k	+1,585 0.6%
56	DUKE ENERGY CORP NEW COM NEW DUK	DUK	48,406	$5.2m0.39%	0.39%	Added +584	+584 1.2%
57	SELECT SECTOR SPDR TR INDL XLI	XLI	39,191	$5.2m0.38%	0.38%	Added +19.2k	+19,248 96.5%
58	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	98,514	$5.1m0.38%	0.38%	Reduced -4.0k	-4,002 -3.9%
59	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	120,562	$5.0m0.37%	0.37%	Added +9.2k	+9,170 8.2%
60	ISHARES TR CORE S&P MCP ETF IJH	IJH	79,760	$5.0m0.37%	0.37%	Added +3.0k	+2,978 3.9%
61	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	22,517	$4.9m0.37%	0.37%	Added +47	+47 0.2%
62	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	11,005	$4.7m0.35%	0.35%	New
63	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	50,135	$4.6m0.34%	0.34%	Added +31.6k	+31,650 171.2%
64	STARBUCKS CORP COM SBUX	SBUX	48,913	$4.5m0.33%	0.33%	Reduced -852	-852 -1.7%
65	PEPSICO INC COM PEP	PEP	28,807	$4.4m0.33%	0.33%	Added +134	+134 0.5%
66	SPDR SER TR S&P SEMICNDCTR XSD	XSD	17,294	$4.3m0.32%	0.32%	Reduced -2.5k	-2,491 -12.6%
67	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	147,433	$4.2m0.31%	0.31%	Reduced -1.6k	-1,597 -1.1%
68	SOUTHERN CO COM SO	SO	50,824	$4.2m0.31%	0.31%	Added +553	+553 1.1%
69	ISHARES TR 1 3 YR TREAS BD SHY	SHY	49,687	$4.1m0.30%	0.30%	Added +1.7k	+1,654 3.4%
70	CATERPILLAR INC COM CAT	CAT	11,111	$4.0m0.30%	0.30%	Added +25	+25 0.2%
71	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING SKYY	SKYY	32,898	$3.9m0.29%	0.29%	Reduced -173	-173 -0.5%
72	ISHARES TR TIPS BD ETF TIP	TIP	36,446	$3.9m0.29%	0.29%	Reduced -1.4k	-1,378 -3.6%
73	AT&T INC COM T	T	169,236	$3.9m0.29%	0.29%	Reduced -3.4k	-3,398 -2.0%
74	WASTE MGMT INC DEL COM WM	WM	19,075	$3.8m0.29%	0.29%	Reduced -211	-211 -1.1%
75	ALLIANT ENERGY CORP COM LNT	LNT	63,748	$3.8m0.28%	0.28%	Added +2.0k	+1,974 3.2%
76	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	73,889	$3.7m0.28%	0.28%	Added +5.1k	+5,145 7.5%
77	LOCKHEED MARTIN CORP COM LMT	LMT	7,658	$3.7m0.28%	0.28%	Added +85	+85 1.1%
78	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	72,408	$3.6m0.27%	0.27%	Reduced -48.2k	-48,210 -40.0%
79	ISHARES TR DOW JONES US ETF IYY	IYY	25,409	$3.6m0.27%	0.27%	Added +1.6k	+1,586 6.7%
80	CLOROX CO DEL COM CLX	CLX	22,056	$3.6m0.27%	0.27%	Added +697	+697 3.3%
81	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	47,194	$3.6m0.27%	0.27%	Reduced -6.3k	-6,348 -11.9%
82	META PLATFORMS INC CL A META	META	6,007	$3.5m0.26%	0.26%	Reduced -863	-863 -12.6%
83	COLGATE PALMOLIVE CO COM CL	CL	38,329	$3.5m0.26%	0.26%	Reduced -242	-242 -0.6%
84	VICTORY PORTFOLIOS II VCSHS US EQ INCM CDC	CDC	55,665	$3.5m0.26%	0.26%	Reduced -2.0k	-2,047 -3.5%
85	ISHARES TR RUS 1000 GRW ETF IWF	IWF	8,576	$3.4m0.26%	0.26%	Added +4.3k	+4,333 102.1%
86	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	59,380	$3.4m0.25%	0.25%	Added +3.9k	+3,863 7.0%
87	PRICE T ROWE GROUP INC COM TROW	TROW	29,290	$3.3m0.25%	0.25%	Reduced -1.3k	-1,275 -4.2%
88	ISHARES TR IBONDS 25 TRM TS IBONDS 25 TRM TS		140,651	$3.3m0.24%	0.24%	Added +80.9k	+80,853 135.2%
89	CORNING INC COM GLW	GLW	68,966	$3.3m0.24%	0.24%	Reduced -3.1k	-3,143 -4.4%
90	CISCO SYS INC COM CSCO	CSCO	55,308	$3.3m0.24%	0.24%	Reduced -4.4k	-4,368 -7.3%
91	FIDELITY COMWLTH TR NASDAQ COMPSIT ONEQ	ONEQ	42,988	$3.3m0.24%	0.24%	Reduced -1.8k	-1,822 -4.1%
92	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	36,613	$3.2m0.24%	0.24%	Added +291	+291 0.8%
93	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	16,240	$3.2m0.24%	0.24%	Reduced -3.7k	-3,686 -18.5%
94	MERCK & CO INC COM MRK	MRK	31,701	$3.2m0.23%	0.23%	Added +217	+217 0.7%
95	BANK OZK LITTLE ROCK ARK COM OZK	OZK	70,586	$3.1m0.23%	0.23%	Added +944	+944 1.4%
96	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	55,536	$3.1m0.23%	0.23%	Added +2.0k	+1,975 3.7%
97	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	111,976	$3.1m0.23%	0.23%	Added +4.1k	+4,108 3.8%
98	PHILLIPS EDISON & CO INC COMMON STOCK PECO	PECO	81,886	$3.1m0.23%	0.23%	Added +1.3k	+1,291 1.6%
99	RTX CORPORATION COM RTX	RTX	26,455	$3.1m0.23%	0.23%	Added +1.2k	+1,194 4.7%
100	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	37,788	$3.1m0.23%	0.23%	Added +27.0k	+26,992 250.0%

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
SPDR SER TR SPTI	SPTI	145,708	$4.2m145.7k shares
ISHARES TR IGIB	IGIB	40,720	$2.2m40.7k shares
ISHARES TR EFA	EFA	24,822	$2.1m24.8k shares
ISHARES TR IJK	IJK	22,112	$2.0m22.1k shares
SPDR SER TR SPTL	SPTL	67,812	$2.0m67.8k shares
ISHARES TR IBTE	IBTE	71,863	$1.7m71.9k shares
HAYNES INTL INC HAYN	HAYN	20,685	$1.2m20.7k shares
MODERNA INC MRNA	MRNA	16,890	$1.1m16.9k shares
BLACKROCK INC BLK	BLK	1,172	$1.1m1.2k shares
SELECT SECTOR SPDR TR XLB	XLB	9,556	$921.0k9.6k shares
SUPER MICRO COMPUTER INC		1,466	$610.4k1.5k shares
SIMPLIFY EXCHANGE TRADED FUN CTA	CTA	20,255	$526.6k20.3k shares
COOPER STD HLDGS INC CPS	CPS	37,177	$515.6k37.2k shares
FIRST TR EXCHANGE TRADED FD FTHI	FTHI	18,852	$434.0k18.9k shares
INVESCO EXCH TRADED FD TR II PGX	PGX	28,700	$354.4k28.7k shares
ISHARES TR IAT	IAT	6,900	$328.0k6.9k shares
BUCKLE INC BKE	BKE	7,375	$324.3k7.4k shares
ARISTA NETWORKS INC		3,308	$317.4k3.3k shares
GE VERNOVA INC GEV	GEV	1,214	$309.5k1.2k shares
FIRST TR EXCHANGE-TRADED FD FV	FV	4,723	$275.2k4.7k shares
SELECT SECTOR SPDR TR XLU	XLU	3,346	$270.3k3.3k shares
ISHARES GOLD TR IAU	IAU	5,300	$263.4k5.3k shares
UNION PAC CORP UNP	UNP	1,034	$254.8k1.0k shares
PHILIP MORRIS INTL INC PM	PM	2,000	$242.8k2.0k shares
LAM RESEARCH CORP		2,950	$240.7k3.0k 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