MONEY CONCEPTS CAPITAL CORP

PALM BEACH GARDENS, FL · CIK 716851 · 13F filing filed 2025-04-24

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 -0.7% vs Q4 2024

417positions

33.0%in top 10

44 new 212 added 145 reduced 30 sold out vs Q4 2024

Holdings, Q1 2025

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 EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	798,446	$73.9m5.53%	5.53%	Added +186.9k	+186,917 30.6%
2	ISHARES TR US SML CP VALUE SVAL	SVAL	2,194,327	$65.8m4.93%	4.93%	Added +54.2k	+54,219 2.5%
3	ISHARES TR RUS MDCP VAL ETF IWS	IWS	423,388	$53.3m3.99%	3.99%	Added +45.0k	+44,994 11.9%
4	INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO	XMMO	462,667	$52.6m3.94%	3.94%	Added +26.1k	+26,095 6.0%
5	LISTED FDS TR ROUNDHILL MAGNIF MAGS	MAGS	1,127,870	$51.7m3.87%	3.87%	Added +150.1k	+150,130 15.3%
6	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	72,234	$37.1m2.78%	2.78%	Added +3.4k	+3,443 5.0%
7	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	67,740	$31.8m2.38%	2.38%	Added +2.2k	+2,178 3.3%
8	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	153,323	$26.6m1.99%	1.99%	Added +4.9k	+4,898 3.3%
9	APPLE INC COM AAPL	AAPL	114,948	$25.5m1.91%	1.91%	Added +144	+144 0.1%
10	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	174,615	$22.5m1.69%	1.69%	Added +2.5k	+2,455 1.4%
11	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	280,766	$19.1m1.43%	1.43%	Added +7.0k	+6,991 2.5%
12	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	689,649	$17.6m1.32%	1.32%	Reduced -40.1k	-40,096 -5.5%
13	MICROSOFT CORP COM MSFT	MSFT	39,582	$14.9m1.11%	1.11%	Reduced -30.8k	-30,838 -43.8%
14	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	62,285	$12.9m0.96%	0.96%	Added +517	+517 0.8%
15	ISHARES TR CORE MSCI EAFE IEFA	IEFA	167,797	$12.7m0.95%	0.95%	Added +3.2k	+3,196 1.9%
16	ISHARES TR 7-10 YR TRSY BD IEF	IEF	131,420	$12.5m0.94%	0.94%	Added +37.2k	+37,248 39.5%
17	VILLAGE SUPER MKT INC CL A NEW VLGEA	VLGEA	322,838	$12.3m0.92%	0.92%	Added +5.1k	+5,122 1.6%
18	ISHARES TR CORE US AGGBD ET AGG	AGG	122,765	$12.1m0.91%	0.91%	Added +6.2k	+6,236 5.3%
19	ISHARES TR CORE S&P SCP ETF IJR	IJR	115,755	$12.1m0.91%	0.91%	Added +3.8k	+3,802 3.4%
20	ISHARES TR MSCI USA MIN VOL USMV	USMV	122,822	$11.5m0.86%	0.86%	Added +208	+208 0.2%
21	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	372,019	$11.0m0.83%	0.83%	Added +143.8k	+143,816 63.0%
22	RBB FD INC US TREAS 3 MNTH TBIL	TBIL	218,197	$10.9m0.82%	0.82%	Added +48.5k	+48,466 28.6%
23	GILEAD SCIENCES INC COM GILD	GILD	89,915	$10.1m0.75%	0.75%	Reduced -623	-623 -0.7%
24	ELI LILLY & CO COM LLY	LLY	11,789	$9.7m0.73%	0.73%	Reduced -22	-22 -0.2%
25	CARDINAL HEALTH INC COM CAH	CAH	65,157	$9.0m0.67%	0.67%	Reduced -1.5k	-1,486 -2.2%
26	NVIDIA CORPORATION COM NVDA	NVDA	80,485	$8.7m0.65%	0.65%	Added +6.9k	+6,935 9.4%
27	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	49,975	$8.5m0.64%	0.64%	Reduced -12.7k	-12,747 -20.3%
28	PROCTER AND GAMBLE CO COM PG	PG	49,949	$8.5m0.64%	0.64%	Added +1.4k	+1,389 2.9%
29	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM OMFL	OMFL	159,019	$8.5m0.63%	0.63%	Reduced -3.2k	-3,237 -2.0%
30	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	15,061	$8.4m0.63%	0.63%	Reduced -884	-884 -5.5%
31	ABBVIE INC COM ABBV	ABBV	40,062	$8.4m0.63%	0.63%	Reduced -2.6k	-2,599 -6.1%
32	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	308,394	$8.1m0.61%	0.61%	Added +9.7k	+9,666 3.2%
33	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	168,278	$7.6m0.57%	0.57%	Added +3.0k	+3,005 1.8%
34	AMAZON COM INC COM AMZN	AMZN	39,772	$7.6m0.57%	0.57%	Reduced -65.8k	-65,759 -62.3%
35	ISHARES TR CORE S&P500 ETF IVV	IVV	13,438	$7.6m0.57%	0.57%	Added +99	+99 0.7%
36	JOHNSON & JOHNSON COM JNJ	JNJ	43,968	$7.3m0.55%	0.55%	Added +2.3k	+2,286 5.5%
37	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	241,428	$7.3m0.54%	0.54%	Reduced -992	-992 -0.4%
38	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	87,187	$7.1m0.53%	0.53%	Reduced -442	-442 -0.5%
39	MCDONALDS CORP COM MCD	MCD	22,668	$7.1m0.53%	0.53%	Added +974	+974 4.5%
40	INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF SPGP	SPGP	70,772	$7.1m0.53%	0.53%	Added +3.2k	+3,178 4.7%
41	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	107,452	$7.1m0.53%	0.53%	Reduced -56.3k	-56,324 -34.4%
42	SPROTT PHYSICAL SILVER TR TR UNIT PSLV	PSLV	604,130	$7.0m0.52%	0.52%	Reduced -15.2k	-15,217 -2.5%
43	COCA COLA CO COM KO	KO	97,132	$7.0m0.52%	0.52%	Added +4.6k	+4,555 4.9%
44	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	228,252	$6.9m0.51%	0.51%	Reduced -18.3k	-18,253 -7.4%
45	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	26,636	$6.8m0.51%	0.51%	Reduced -482	-482 -1.8%
46	ISHARES TR MORNINGSTAR GRWT ILCG	ILCG	83,245	$6.7m0.50%	0.50%	Added +5.2k	+5,221 6.7%
47	KIMBERLY-CLARK CORP COM KMB	KMB	46,852	$6.7m0.50%	0.50%	Reduced -3.2k	-3,207 -6.4%
48	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN	FDN	29,919	$6.6m0.50%	0.50%	Added +944	+944 3.3%
49	MANAGED PORTFOLIO SERIES KENSINGTON HEDGE KHPI	KHPI	273,995	$6.6m0.49%	0.49%	New
50	SPDR SER TR BLOOMBERG 3-12 M BILS	BILS	65,062	$6.5m0.48%	0.48%	Added +55.5k	+55,501 580.5%
51	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	68,515	$6.3m0.47%	0.47%	Added +18.4k	+18,380 36.7%
52	DUKE ENERGY CORP NEW COM NEW DUK	DUK	51,333	$6.3m0.47%	0.47%	Added +2.9k	+2,927 6.0%
53	AT&T INC COM T	T	220,505	$6.2m0.47%	0.47%	Added +51.3k	+51,269 30.3%
54	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	257,340	$6.2m0.46%	0.46%	Reduced -14.3k	-14,336 -5.3%
55	HOME DEPOT INC COM HD	HD	16,624	$6.1m0.46%	0.46%	Reduced -195	-195 -1.2%
56	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	95,854	$5.9m0.44%	0.44%	Reduced -2.7k	-2,660 -2.7%
57	FONAR CORP COM NEW FONR	FONR	406,296	$5.7m0.43%	0.43%	Added +4.7k	+4,719 1.2%
58	PFIZER INC COM PFE	PFE	208,604	$5.3m0.40%	0.40%	Added +533	+533 0.3%
59	SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES CTA	CTA	172,366	$5.1m0.38%	0.38%	New
60	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	20,317	$5.1m0.38%	0.38%	Reduced -2.2k	-2,200 -9.8%
61	SOUTHERN CO COM SO	SO	54,320	$5.0m0.37%	0.37%	Added +3.5k	+3,496 6.9%
62	VERIZON COMMUNICATIONS INC COM VZ	VZ	107,556	$4.9m0.37%	0.37%	Reduced -39.7k	-39,734 -27.0%
63	ISHARES TR CORE S&P MCP ETF IJH	IJH	82,962	$4.8m0.36%	0.36%	Added +3.2k	+3,202 4.0%
64	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	106,906	$4.6m0.35%	0.35%	Reduced -13.7k	-13,656 -11.3%
65	WASTE MGMT INC DEL COM WM	WM	19,696	$4.6m0.34%	0.34%	Added +621	+621 3.3%
66	ALLIANT ENERGY CORP COM LNT	LNT	69,440	$4.5m0.33%	0.33%	Added +5.7k	+5,692 8.9%
67	ISHARES TR 1 3 YR TREAS BD SHY	SHY	53,811	$4.5m0.33%	0.33%	Added +4.1k	+4,124 8.3%
68	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	157,347	$4.4m0.33%	0.33%	Reduced -50.5k	-50,505 -24.3%
69	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	151,841	$4.4m0.33%	0.33%	Added +4.4k	+4,408 3.0%
70	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	51,276	$4.3m0.32%	0.32%	Added +4.1k	+4,082 8.7%
71	SELECT SECTOR SPDR TR INDL XLI	XLI	32,381	$4.2m0.32%	0.32%	Reduced -6.8k	-6,810 -17.4%
72	ISHARES TR IBONDS 25 TRM TS IBONDS 25 TRM TS		174,918	$4.1m0.31%	0.31%	Added +34.3k	+34,267 24.4%
73	PEPSICO INC COM PEP	PEP	26,883	$4.0m0.30%	0.30%	Reduced -1.9k	-1,924 -6.7%
74	ISHARES TR TIPS BD ETF TIP	TIP	36,252	$4.0m0.30%	0.30%	Reduced -194	-194 -0.5%
75	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	70,180	$4.0m0.30%	0.30%	Added +10.8k	+10,800 18.2%
76	COLGATE PALMOLIVE CO COM CL	CL	41,568	$3.9m0.29%	0.29%	Added +3.2k	+3,239 8.4%
77	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	82,023	$3.8m0.28%	0.28%	Reduced -5.0k	-5,039 -5.8%
78	META PLATFORMS INC CL A META	META	6,440	$3.7m0.28%	0.28%	Added +433	+433 7.2%
79	CATERPILLAR INC COM CAT	CAT	11,150	$3.7m0.28%	0.28%	Added +39	+39 0.3%
80	CISCO SYS INC COM CSCO	CSCO	59,560	$3.7m0.28%	0.28%	Added +4.3k	+4,252 7.7%
81	VICTORY PORTFOLIOS II VCSHS US EQ INCM CDC	CDC	55,461	$3.6m0.27%	0.27%	Reduced -204	-204 -0.4%
82	WALMART INC COM WMT	WMT	41,483	$3.6m0.27%	0.27%	Added +10.5k	+10,479 33.8%
83	LOCKHEED MARTIN CORP COM LMT	LMT	8,014	$3.6m0.27%	0.27%	Added +356	+356 4.7%
84	RTX CORPORATION COM RTX	RTX	26,704	$3.5m0.26%	0.26%	Added +249	+249 0.9%
85	ISHARES TR DOW JONES US ETF IYY	IYY	25,275	$3.4m0.26%	0.26%	Reduced -134	-134 -0.5%
86	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	68,019	$3.4m0.26%	0.26%	Reduced -4.4k	-4,389 -6.1%
87	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING SKYY	SKYY	32,367	$3.3m0.25%	0.25%	Reduced -531	-531 -1.6%
88	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	41,154	$3.3m0.25%	0.25%	Added +4.5k	+4,541 12.4%
89	CLOROX CO DEL COM CLX	CLX	22,175	$3.3m0.24%	0.24%	Added +119	+119 0.5%
90	MEDTRONIC PLC SHS MDT	MDT	36,145	$3.2m0.24%	0.24%	Added +11.4k	+11,380 46.0%
91	SPDR SER TR S&P SEMICNDCTR XSD	XSD	15,747	$3.2m0.24%	0.24%	Reduced -1.5k	-1,547 -8.9%
92	CORNING INC COM GLW	GLW	68,373	$3.1m0.23%	0.23%	Reduced -593	-593 -0.9%
93	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,868	$3.1m0.23%	0.23%	Added +749	+749 14.6%
94	INVESCO EXCH TRADED FD TR II TAXABLE MUN BD BAB	BAB	116,026	$3.1m0.23%	0.23%	Added +3.3k	+3,305 2.9%
95	BANK OZK LITTLE ROCK ARK COM OZK	OZK	70,962	$3.1m0.23%	0.23%	Added +376	+376 0.5%
96	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	15,716	$3.0m0.23%	0.23%	Reduced -524	-524 -3.2%
97	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	11,060	$3.0m0.23%	0.23%	Added +2.0k	+1,965 21.6%
98	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	58,497	$3.0m0.23%	0.23%	Added +3.0k	+2,961 5.3%
99	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	118,829	$3.0m0.22%	0.22%	Added +6.9k	+6,853 6.1%
100	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	20,262	$3.0m0.22%	0.22%	Added +1.5k	+1,511 8.1%

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
SPDR SER TR XBI	XBI	245,148	$22.1m245.1k shares
JANUS DETROIT STR TR JAAA	JAAA	73,889	$3.7m73.9k shares
SPDR S&P MIDCAP 400 ETF TR MDY	MDY	4,435	$2.5m4.4k shares
ISHARES TR IVE	IVE	12,417	$2.4m12.4k shares
ISHARES TR IYR	IYR	20,183	$1.9m20.2k shares
VICTORY PORTFOLIOS II		19,409	$1.4m19.4k shares
KELLANOVA K	K	17,321	$1.4m17.3k shares
FLEXSHARES TR IQDY	IQDY	35,481	$980.9k35.5k shares
VICTORY PORTFOLIOS II USTB	USTB	15,260	$766.1k15.3k shares
ALICO INC ALCO	ALCO	29,107	$754.7k29.1k shares
VANECK ETF TRUST BIZD	BIZD	38,066	$633.0k38.1k shares
CHURCHILL DOWNS INC CHDN	CHDN	4,644	$620.2k4.6k shares
WALGREENS BOOTS ALLIANCE INC WBA	WBA	64,396	$600.8k64.4k shares
STRUCTURE THERAPEUTICS INC GPCR	GPCR	21,031	$570.4k21.0k shares
DOMINOS PIZZA INC DPZ	DPZ	1,304	$547.4k1.3k shares
J P MORGAN EXCHANGE TRADED F HELO	HELO	7,832	$485.9k7.8k shares
INNOVATOR ETFS TRUST UJAN	UJAN	9,894	$385.4k9.9k shares
INNOVATOR ETFS TRUST UMAY	UMAY	10,974	$368.9k11.0k shares
INNOVATOR ETFS TRUST UJUL	UJUL	7,669	$264.5k7.7k shares
REPUBLIC BANCORP INC KY RBCAA	RBCAA	3,733	$260.8k3.7k shares
OLD DOMINION FREIGHT LINE IN ODFL	ODFL	1,314	$231.8k1.3k shares
INVESCO EXCH TRADED FD TR II PCEF	PCEF	11,847	$227.0k11.8k shares
WILLIAMS SONOMA INC WSM	WSM	1,217	$225.3k1.2k shares
JANUS DETROIT STR TR VNLA	VNLA	4,511	$220.6k4.5k shares
ISHARES TR IGM	IGM	2,132	$217.7k2.1k 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