MONEY CONCEPTS CAPITAL CORP

PALM BEACH GARDENS, FL · CIK 716851 · 13F filing filed 2025-08-14

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)

$1.5bn reported value +12.0% vs Q1 2025

441positions

34.4%in top 10

44 new 214 added 163 reduced 20 sold out vs Q1 2025

Holdings, Q2 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	994,382	$111.8m7.48%	7.48%	Added +195.9k	+195,936 24.5%
2	ISHARES TR US SML CP VALUE SVAL	SVAL	2,259,905	$70.2m4.69%	4.69%	Added +65.6k	+65,578 3.0%
3	LISTED FDS TR ROUNDHILL MAGNIF MAGS	MAGS	1,221,775	$67.8m4.53%	4.53%	Added +93.9k	+93,905 8.3%
4	INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO	XMMO	465,289	$59.9m4.00%	4.00%	Added +2.6k	+2,622 0.6%
5	ISHARES TR RUS MDCP VAL ETF IWS	IWS	430,145	$56.8m3.80%	3.80%	Added +6.8k	+6,757 1.6%
6	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	77,398	$44.0m2.94%	2.94%	Added +5.2k	+5,164 7.2%
7	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	60,777	$33.5m2.24%	2.24%	Reduced -7.0k	-6,963 -10.3%
8	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	181,129	$24.1m1.61%	1.61%	Added +6.5k	+6,514 3.7%
9	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	131,952	$24.0m1.60%	1.60%	Reduced -21.4k	-21,371 -13.9%
10	APPLE INC COM AAPL	AAPL	112,330	$23.0m1.54%	1.54%	Reduced -2.6k	-2,618 -2.3%
11	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	286,892	$21.5m1.44%	1.44%	Added +6.1k	+6,126 2.2%
12	MICROSOFT CORP COM MSFT	MSFT	39,559	$19.7m1.32%	1.32%	Reduced -23	-23 -0.1%
13	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	73,049	$18.5m1.24%	1.24%	Added +10.8k	+10,764 17.3%
14	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	670,775	$17.2m1.15%	1.15%	Reduced -18.9k	-18,874 -2.7%
15	ISHARES TR CORE MSCI EAFE IEFA	IEFA	204,601	$17.1m1.14%	1.14%	Added +36.8k	+36,804 21.9%
16	ISHARES TR CORE S&P SCP ETF IJR	IJR	127,211	$13.9m0.93%	0.93%	Added +11.5k	+11,456 9.9%
17	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	187,501	$13.6m0.91%	0.91%	Added +80.0k	+80,049 74.5%
18	ISHARES TR CORE US AGGBD ET AGG	AGG	135,889	$13.5m0.90%	0.90%	Added +13.1k	+13,124 10.7%
19	VILLAGE SUPER MKT INC CL A NEW VLGEA	VLGEA	329,169	$12.7m0.85%	0.85%	Added +6.3k	+6,331 2.0%
20	NVIDIA CORPORATION COM NVDA	NVDA	80,118	$12.7m0.85%	0.85%	Reduced -367	-367 -0.5%
21	ISHARES TR MSCI USA MIN VOL USMV	USMV	133,665	$12.5m0.84%	0.84%	Added +10.8k	+10,843 8.8%
22	ISHARES TR CORE S&P500 ETF IVV	IVV	20,126	$12.5m0.84%	0.84%	Added +6.7k	+6,688 49.8%
23	ISHARES TR 7-10 YR TRSY BD IEF	IEF	126,202	$12.1m0.81%	0.81%	Reduced -5.2k	-5,218 -4.0%
24	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	330,880	$10.5m0.70%	0.70%	Reduced -41.1k	-41,139 -11.1%
25	GILEAD SCIENCES INC COM GILD	GILD	91,686	$10.2m0.68%	0.68%	Added +1.8k	+1,771 2.0%
26	CARDINAL HEALTH INC COM CAH	CAH	58,005	$9.7m0.65%	0.65%	Reduced -7.2k	-7,152 -11.0%
27	ISHARES TR GLOBAL 100 ETF IOO	IOO	88,161	$9.5m0.64%	0.64%	New
28	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	41,703	$9.5m0.63%	0.63%	Added +33.6k	+33,558 412.0%
29	ELI LILLY & CO COM LLY	LLY	12,147	$9.5m0.63%	0.63%	Added +358	+358 3.0%
30	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	189,716	$9.4m0.63%	0.63%	Added +21.4k	+21,438 12.7%
31	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	328,645	$9.2m0.62%	0.62%	Added +20.3k	+20,251 6.6%
32	RBB FD INC US TREAS 3 MNTH TBIL	TBIL	171,804	$8.6m0.57%	0.57%	Reduced -46.4k	-46,393 -21.3%
33	PROCTER AND GAMBLE CO COM PG	PG	51,594	$8.2m0.55%	0.55%	Added +1.6k	+1,645 3.3%
34	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	26,604	$8.2m0.55%	0.55%	Reduced -32	-32 -0.1%
35	AMAZON COM INC COM AMZN	AMZN	36,978	$8.1m0.54%	0.54%	Reduced -2.8k	-2,794 -7.0%
36	ABBVIE INC COM ABBV	ABBV	42,488	$7.9m0.53%	0.53%	Added +2.4k	+2,426 6.1%
37	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	243,152	$7.8m0.52%	0.52%	Added +1.7k	+1,724 0.7%
38	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN	FDN	28,636	$7.7m0.52%	0.52%	Reduced -1.3k	-1,283 -4.3%
39	SPROTT PHYSICAL SILVER TR TR UNIT PSLV	PSLV	613,995	$7.5m0.50%	0.50%	Added +9.9k	+9,865 1.6%
40	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	89,965	$7.3m0.49%	0.49%	Added +2.8k	+2,778 3.2%
41	ISHARES TR MORNINGSTAR GRWT ILCG	ILCG	74,387	$7.2m0.48%	0.48%	Reduced -8.9k	-8,858 -10.6%
42	JOHNSON & JOHNSON COM JNJ	JNJ	46,422	$7.1m0.47%	0.47%	Added +2.5k	+2,454 5.6%
43	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	51,041	$7.0m0.47%	0.47%	Reduced -235	-235 -0.5%
44	FONAR CORP COM NEW FONR	FONR	462,760	$6.9m0.46%	0.46%	Added +56.5k	+56,464 13.9%
45	COCA COLA CO COM KO	KO	97,739	$6.9m0.46%	0.46%	Added +607	+607 0.6%
46	MCDONALDS CORP COM MCD	MCD	23,263	$6.8m0.45%	0.45%	Added +595	+595 2.6%
47	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	86,657	$6.7m0.45%	0.45%	New
48	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	221,239	$6.7m0.45%	0.45%	Reduced -7.0k	-7,013 -3.1%
49	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	253,080	$6.4m0.43%	0.43%	Reduced -4.3k	-4,260 -1.7%
50	KIMBERLY-CLARK CORP COM KMB	KMB	48,579	$6.3m0.42%	0.42%	Added +1.7k	+1,727 3.7%
51	AT&T INC COM T	T	215,294	$6.2m0.42%	0.42%	Reduced -5.2k	-5,211 -2.4%
52	DUKE ENERGY CORP NEW COM NEW DUK	DUK	52,372	$6.2m0.41%	0.41%	Added +1.0k	+1,039 2.0%
53	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	20,147	$5.9m0.40%	0.40%	Reduced -170	-170 -0.8%
54	SPDR SER TR BLOOMBERG 3-12 M BILS	BILS	59,648	$5.9m0.40%	0.40%	Reduced -5.4k	-5,414 -8.3%
55	HOME DEPOT INC COM HD	HD	16,005	$5.9m0.39%	0.39%	Reduced -619	-619 -3.7%
56	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	84,972	$5.6m0.37%	0.37%	Reduced -10.9k	-10,882 -11.3%
57	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	184,773	$5.4m0.36%	0.36%	Added +65.9k	+65,944 55.5%
58	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	8,650	$5.3m0.36%	0.36%	Reduced -6.4k	-6,411 -42.6%
59	ISHARES TR CORE S&P MCP ETF IJH	IJH	85,897	$5.3m0.36%	0.36%	Added +2.9k	+2,935 3.5%
60	CISCO SYS INC COM CSCO	CSCO	75,571	$5.2m0.35%	0.35%	Added +16.0k	+16,011 26.9%
61	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	174,471	$5.1m0.34%	0.34%	Added +22.6k	+22,630 14.9%
62	META PLATFORMS INC CL A META	META	6,913	$5.1m0.34%	0.34%	Added +473	+473 7.3%
63	VERIZON COMMUNICATIONS INC COM VZ	VZ	117,175	$5.1m0.34%	0.34%	Added +9.6k	+9,619 8.9%
64	SOUTHERN CO COM SO	SO	54,981	$5.0m0.34%	0.34%	Added +661	+661 1.2%
65	INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF SPGP	SPGP	45,075	$4.9m0.32%	0.32%	Reduced -25.7k	-25,697 -36.3%
66	ALPHABET INC CAP STK CL C GOOG	GOOG	26,940	$4.8m0.32%	0.32%	Added +14.7k	+14,685 119.8%
67	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	25,526	$4.7m0.31%	0.31%	Reduced -24.4k	-24,449 -48.9%
68	PFIZER INC COM PFE	PFE	191,063	$4.6m0.31%	0.31%	Reduced -17.5k	-17,541 -8.4%
69	VANGUARD INDEX FDS VALUE ETF VTV	VTV	25,844	$4.6m0.31%	0.31%	Added +10.5k	+10,546 68.9%
70	WASTE MGMT INC DEL COM WM	WM	19,854	$4.5m0.30%	0.30%	Added +158	+158 0.8%
71	WALMART INC COM WMT	WMT	45,993	$4.5m0.30%	0.30%	Added +4.5k	+4,510 10.9%
72	SELECT SECTOR SPDR TR INDL XLI	XLI	29,997	$4.4m0.30%	0.30%	Reduced -2.4k	-2,384 -7.4%
73	ALLIANT ENERGY CORP COM LNT	LNT	71,394	$4.3m0.29%	0.29%	Added +2.0k	+1,954 2.8%
74	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	82,564	$4.3m0.29%	0.29%	Added +541	+541 0.7%
75	COLGATE PALMOLIVE CO COM CL	CL	47,188	$4.3m0.29%	0.29%	Added +5.6k	+5,620 13.5%
76	CATERPILLAR INC COM CAT	CAT	11,025	$4.3m0.29%	0.29%	Reduced -125	-125 -1.1%
77	ISHARES TR 1 3 YR TREAS BD SHY	SHY	51,332	$4.3m0.28%	0.28%	Reduced -2.5k	-2,479 -4.6%
78	ISHARES TR TIPS BD ETF TIP	TIP	37,386	$4.1m0.28%	0.28%	Added +1.1k	+1,134 3.1%
79	ISHARES TR CORE DIVID ETF DIVB	DIVB	80,815	$4.1m0.27%	0.27%	Added +49.8k	+49,775 160.4%
80	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING SKYY	SKYY	33,388	$4.1m0.27%	0.27%	Added +1.0k	+1,021 3.1%
81	LOCKHEED MARTIN CORP COM LMT	LMT	8,728	$4.0m0.27%	0.27%	Added +714	+714 8.9%
82	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	70,726	$4.0m0.27%	0.27%	Added +546	+546 0.8%
83	RTX CORPORATION COM RTX	RTX	27,444	$4.0m0.27%	0.27%	Added +740	+740 2.8%
84	ISHARES TR DOW JONES US ETF IYY	IYY	25,708	$3.9m0.26%	0.26%	Added +433	+433 1.7%
85	NOVO-NORDISK A S ADR NVO	NVO	55,783	$3.9m0.26%	0.26%	Added +51.1k	+51,146 1103.0%
86	PEPSICO INC COM PEP	PEP	28,528	$3.8m0.25%	0.25%	Added +1.6k	+1,645 6.1%
87	MEDTRONIC PLC SHS MDT	MDT	41,404	$3.6m0.24%	0.24%	Added +5.3k	+5,259 14.6%
88	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	35,513	$3.6m0.24%	0.24%	Added +20.4k	+20,379 134.7%
89	CORNING INC COM GLW	GLW	67,499	$3.5m0.24%	0.24%	Reduced -874	-874 -1.3%
90	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	12,680	$3.5m0.24%	0.24%	Reduced -286	-286 -2.2%
91	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	41,653	$3.5m0.23%	0.23%	Added +5.0k	+5,024 13.7%
92	ISHARES TR IBONDS 25 TRM TS IBONDS 25 TRM TS		148,665	$3.5m0.23%	0.23%	Reduced -26.3k	-26,253 -15.0%
93	GENERAL DYNAMICS CORP COM GD	GD	11,797	$3.4m0.23%	0.23%	Added +1.2k	+1,220 11.5%
94	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	11,176	$3.4m0.23%	0.23%	Added +116	+116 1.1%
95	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	16,411	$3.4m0.22%	0.22%	Added +695	+695 4.4%
96	FIDELITY COMWLTH TR NASDAQ COMPSIT ONEQ	ONEQ	41,478	$3.3m0.22%	0.22%	Added +345	+345 0.8%
97	VICTORY PORTFOLIOS II VCSHS US EQ INCM CDC	CDC	51,550	$3.3m0.22%	0.22%	Reduced -3.9k	-3,911 -7.0%
98	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	64,381	$3.2m0.22%	0.22%	Reduced -3.6k	-3,638 -5.3%
99	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	32,813	$3.1m0.21%	0.21%	Reduced -8.3k	-8,341 -20.3%
100	INVESCO EXCH TRADED FD TR II TAXABLE MUN BD BAB	BAB	117,281	$3.1m0.21%	0.21%	Added +1.3k	+1,255 1.1%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
ISHARES TR MBB	MBB	27,342	$2.6m27.3k shares
DOW INC DOW	DOW	45,486	$1.6m45.5k shares
SAREPTA THERAPEUTICS INC SRPT	SRPT	24,021	$1.5m24.0k shares
GARTNER INC IT	IT	1,695	$711.5k1.7k shares
BAXTER INTL INC BAX	BAX	18,435	$631.0k18.4k shares
T-MOBILE US INC TMUS	TMUS	2,051	$547.0k2.1k shares
VANECK ETF TRUST MOAT	MOAT	5,188	$456.6k5.2k shares
CLEANSPARK INC CLSK	CLSK	64,619	$434.2k64.6k shares
HUMANA INC HUM	HUM	1,437	$380.3k1.4k shares
SPDR SER TR CWB	CWB	4,113	$315.1k4.1k shares
SCHWAB STRATEGIC TR SCHP	SCHP	10,940	$294.2k10.9k shares
ISHARES TR LRGF	LRGF	4,430	$256.4k4.4k shares
CALAMOS ETF TR CPRY	CPRY	9,299	$228.2k9.3k shares
INVESCO EXCH TRADED FD TR II SPHD	SPHD	4,146	$208.3k4.1k shares
WP CAREY INC WPC	WPC	3,218	$203.1k3.2k shares
TEXAS PACIFIC LAND CORPORATI TPL	TPL	153	$202.7k153 shares
INVESCO EXCH TRADED FD TR II XSHD	XSHD	10,694	$148.4k10.7k shares
VOR BIOPHARMA INC		51,535	$37.0k51.5k shares
STEM INC		70,000	$24.5k70.0k shares
BITFARMS LTD BITF	BITF	20,000	$15.8k20.0k 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