MONEY CONCEPTS CAPITAL CORP

PALM BEACH GARDENS, FL · CIK 716851 · 13F filing filed 2025-11-04

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)

$1.6bn reported value +8.4% vs Q2 2025

468positions

34.7%in top 10

57 new 261 added 130 reduced 30 sold out vs Q2 2025

Holdings, Q3 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	997,865	$120.8m7.45%	7.45%	Added +3.5k	+3,483 0.3%
2	LISTED FDS TR ROUNDHILL MAGNIF MAGS	MAGS	1,212,400	$78.6m4.85%	4.85%	Reduced -9.4k	-9,375 -0.8%
3	ISHARES TR US SML CP VALUE SVAL	SVAL	2,298,704	$77.0m4.75%	4.75%	Added +38.8k	+38,799 1.7%
4	INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO	XMMO	470,063	$63.6m3.92%	3.92%	Added +4.8k	+4,774 1.0%
5	ISHARES TR RUS MDCP VAL ETF IWS	IWS	437,299	$61.1m3.77%	3.77%	Added +7.2k	+7,154 1.7%
6	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	79,840	$48.9m3.02%	3.02%	Added +2.4k	+2,442 3.2%
7	APPLE INC COM AAPL	AAPL	145,978	$37.2m2.29%	2.29%	Added +33.6k	+33,648 29.9%
8	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	185,973	$26.2m1.62%	1.62%	Added +4.8k	+4,844 2.7%
9	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	134,828	$25.6m1.58%	1.58%	Added +2.9k	+2,876 2.2%
10	MICROSOFT CORP COM MSFT	MSFT	46,640	$24.2m1.49%	1.49%	Added +7.1k	+7,081 17.9%
11	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	290,936	$23.5m1.45%	1.45%	Added +4.0k	+4,044 1.4%
12	NVIDIA CORPORATION COM NVDA	NVDA	108,260	$20.2m1.25%	1.25%	Added +28.1k	+28,142 35.1%
13	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	713,449	$18.4m1.14%	1.14%	Added +42.7k	+42,674 6.4%
14	ISHARES TR CORE MSCI EAFE IEFA	IEFA	211,102	$18.4m1.14%	1.14%	Added +6.5k	+6,501 3.2%
15	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	63,265	$17.8m1.10%	1.10%	Reduced -9.8k	-9,784 -13.4%
16	ISHARES TR 7-10 YR TRSY BD IEF	IEF	174,826	$16.9m1.04%	1.04%	Added +48.6k	+48,624 38.5%
17	ISHARES TR CORE S&P SCP ETF IJR	IJR	130,968	$15.6m0.96%	0.96%	Added +3.8k	+3,757 3.0%
18	ISHARES TR CORE US AGGBD ET AGG	AGG	148,043	$14.8m0.92%	0.92%	Added +12.2k	+12,154 8.9%
19	ISHARES TR CORE S&P500 ETF IVV	IVV	20,313	$13.6m0.84%	0.84%	Added +187	+187 0.9%
20	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	172,893	$13.5m0.84%	0.84%	Reduced -14.6k	-14,608 -7.8%
21	ISHARES TR MSCI USA MIN VOL USMV	USMV	136,532	$13.0m0.80%	0.80%	Added +2.9k	+2,867 2.1%
22	VILLAGE SUPER MKT INC CL A NEW VLGEA	VLGEA	335,548	$12.5m0.77%	0.77%	Added +6.4k	+6,379 1.9%
23	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	343,980	$11.5m0.71%	0.71%	Added +13.1k	+13,100 4.0%
24	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	195,682	$10.6m0.65%	0.65%	Added +6.0k	+5,966 3.1%
25	ISHARES TR GLOBAL 100 ETF IOO	IOO	86,177	$10.3m0.64%	0.64%	Reduced -2.0k	-1,984 -2.2%
26	GILEAD SCIENCES INC COM GILD	GILD	90,231	$10.0m0.62%	0.62%	Reduced -1.5k	-1,455 -1.6%
27	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	337,622	$10.0m0.62%	0.62%	Added +9.0k	+8,977 2.7%
28	ELI LILLY & CO COM LLY	LLY	13,108	$10.0m0.62%	0.62%	Added +961	+961 7.9%
29	AMAZON COM INC COM AMZN	AMZN	44,951	$9.9m0.61%	0.61%	Added +8.0k	+7,973 21.6%
30	SPROTT PHYSICAL SILVER TR TR UNIT PSLV	PSLV	617,409	$9.7m0.60%	0.60%	Added +3.4k	+3,414 0.6%
31	ABBVIE INC COM ABBV	ABBV	41,342	$9.6m0.59%	0.59%	Reduced -1.1k	-1,146 -2.7%
32	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	51,703	$9.4m0.58%	0.58%	Added +662	+662 1.3%
33	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	26,430	$9.3m0.57%	0.57%	Reduced -174	-174 -0.7%
34	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	245,264	$9.1m0.56%	0.56%	Added +2.1k	+2,112 0.9%
35	JOHNSON & JOHNSON COM JNJ	JNJ	48,190	$8.9m0.55%	0.55%	Added +1.8k	+1,768 3.8%
36	RBB FD INC US TREAS 3 MNTH TBIL	TBIL	173,976	$8.7m0.54%	0.54%	Added +2.2k	+2,172 1.3%
37	PROCTER AND GAMBLE CO COM PG	PG	53,532	$8.2m0.51%	0.51%	Added +1.9k	+1,938 3.8%
38	CARDINAL HEALTH INC COM CAH	CAH	48,762	$7.7m0.47%	0.47%	Reduced -9.2k	-9,243 -15.9%
39	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	251,541	$7.5m0.46%	0.46%	Reduced -1.5k	-1,539 -0.6%
40	MCDONALDS CORP COM MCD	MCD	24,498	$7.4m0.46%	0.46%	Added +1.2k	+1,235 5.3%
41	FONAR CORP COM NEW FONR	FONR	483,522	$7.3m0.45%	0.45%	Added +20.8k	+20,762 4.5%
42	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	87,663	$7.2m0.45%	0.45%	Added +1.0k	+1,006 1.2%
43	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	235,821	$7.1m0.44%	0.44%	Added +14.6k	+14,582 6.6%
44	ALPHABET INC CAP STK CL C GOOG	GOOG	28,668	$7.0m0.43%	0.43%	Added +1.7k	+1,728 6.4%
45	HOME DEPOT INC COM HD	HD	17,175	$7.0m0.43%	0.43%	Added +1.2k	+1,170 7.3%
46	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	87,100	$6.8m0.42%	0.42%	Reduced -2.9k	-2,865 -3.2%
47	COCA COLA CO COM KO	KO	102,350	$6.8m0.42%	0.42%	Added +4.6k	+4,611 4.7%
48	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	10,102	$6.7m0.42%	0.42%	Added +1.5k	+1,452 16.8%
49	DUKE ENERGY CORP NEW COM NEW DUK	DUK	52,580	$6.5m0.40%	0.40%	Added +208	+208 0.4%
50	PFIZER INC COM PFE	PFE	248,251	$6.3m0.39%	0.39%	Added +57.2k	+57,188 29.9%
51	KIMBERLY-CLARK CORP COM KMB	KMB	49,987	$6.2m0.38%	0.38%	Added +1.4k	+1,408 2.9%
52	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	67,461	$6.2m0.38%	0.38%	Added +43.4k	+43,425 180.7%
53	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	80,933	$6.2m0.38%	0.38%	Reduced -1.6k	-1,631 -2.0%
54	WALMART INC COM WMT	WMT	59,931	$6.2m0.38%	0.38%	Added +13.9k	+13,938 30.3%
55	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	21,885	$6.2m0.38%	0.38%	Added +1.7k	+1,738 8.6%
56	CISCO SYS INC COM CSCO	CSCO	90,237	$6.2m0.38%	0.38%	Added +14.7k	+14,666 19.4%
57	ISHARES TR CORE S&P MCP ETF IJH	IJH	90,684	$5.9m0.36%	0.36%	Added +4.8k	+4,787 5.6%
58	AT&T INC COM T	T	198,465	$5.6m0.35%	0.35%	Reduced -16.8k	-16,829 -7.8%
59	VERIZON COMMUNICATIONS INC COM VZ	VZ	124,634	$5.5m0.34%	0.34%	Added +7.5k	+7,459 6.4%
60	CATERPILLAR INC COM CAT	CAT	11,442	$5.5m0.34%	0.34%	Added +417	+417 3.8%
61	META PLATFORMS INC CL A META	META	7,327	$5.4m0.33%	0.33%	Added +414	+414 6.0%
62	INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF SPGP	SPGP	47,353	$5.4m0.33%	0.33%	Added +2.3k	+2,278 5.0%
63	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	180,466	$5.4m0.33%	0.33%	Added +6.0k	+5,995 3.4%
64	CORNING INC COM GLW	GLW	65,215	$5.3m0.33%	0.33%	Reduced -2.3k	-2,284 -3.4%
65	SOUTHERN CO COM SO	SO	55,275	$5.2m0.32%	0.32%	Added +294	+294 0.5%
66	ISHARES TR MORNINGSTAR GRWT ILCG	ILCG	49,074	$5.1m0.32%	0.32%	Reduced -25.3k	-25,313 -34.0%
67	VANGUARD BD INDEX FDS LONG TERM BOND BLV	BLV	71,723	$5.1m0.31%	0.31%	New
68	VANGUARD INDEX FDS VALUE ETF VTV	VTV	26,479	$4.9m0.30%	0.30%	Added +635	+635 2.5%
69	ALLIANT ENERGY CORP COM LNT	LNT	72,757	$4.9m0.30%	0.30%	Added +1.4k	+1,363 1.9%
70	COLGATE PALMOLIVE CO COM CL	CL	61,090	$4.9m0.30%	0.30%	Added +13.9k	+13,902 29.5%
71	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	19,476	$4.8m0.30%	0.30%	Reduced -22.2k	-22,227 -53.3%
72	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	78,728	$4.5m0.28%	0.28%	Added +8.0k	+8,002 11.3%
73	ISHARES TR CORE DIVID ETF DIVB	DIVB	84,733	$4.4m0.27%	0.27%	Added +3.9k	+3,918 4.8%
74	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING SKYY	SKYY	32,852	$4.4m0.27%	0.27%	Reduced -536	-536 -1.6%
75	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	13,507	$4.4m0.27%	0.27%	Added +827	+827 6.5%
76	MANAGED PORTFOLIO SERIES KENSINGTON HEDGE KHPI	KHPI	171,131	$4.4m0.27%	0.27%	Added +159.4k	+159,390 1357.5%
77	WASTE MGMT INC DEL COM WM	WM	19,637	$4.3m0.27%	0.27%	Reduced -217	-217 -1.1%
78	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	13,109	$4.3m0.27%	0.27%	Added +1.9k	+1,933 17.3%
79	UNITEDHEALTH GROUP INC COM UNH	UNH	12,380	$4.3m0.26%	0.26%	Added +4.6k	+4,600 59.1%
80	PEPSICO INC COM PEP	PEP	30,078	$4.2m0.26%	0.26%	Added +1.6k	+1,550 5.4%
81	ISHARES TR 1 3 YR TREAS BD SHY	SHY	50,383	$4.2m0.26%	0.26%	Reduced -949	-949 -1.9%
82	ISHARES TR DOW JONES US ETF IYY	IYY	25,647	$4.2m0.26%	0.26%	Reduced -61	-61 -0.2%
83	ISHARES TR TIPS BD ETF TIP	TIP	37,399	$4.2m0.26%	0.26%	Added +13	+13 0.0%
84	ISHARES TR MSCI USA MMENTM MTUM	MTUM	16,018	$4.1m0.25%	0.25%	Added +14.5k	+14,456 925.5%
85	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	45,814	$4.1m0.25%	0.25%	Added +4.2k	+4,161 10.0%
86	GENERAL DYNAMICS CORP COM GD	GD	11,680	$4.0m0.25%	0.25%	Reduced -117	-117 -1.0%
87	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	7,922	$4.0m0.25%	0.25%	Added +1.9k	+1,923 32.1%
88	MEDTRONIC PLC SHS MDT	MDT	40,929	$3.9m0.24%	0.24%	Reduced -475	-475 -1.1%
89	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	119,632	$3.8m0.24%	0.24%	Reduced -65.1k	-65,141 -35.2%
90	VANECK ETF TRUST JUNIOR GOLD MINE GDXJ	GDXJ	38,439	$3.8m0.23%	0.23%	Reduced -247	-247 -0.6%
91	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	36,147	$3.8m0.23%	0.23%	Added +3.3k	+3,334 10.2%
92	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	13,920	$3.8m0.23%	0.23%	Added +1.1k	+1,064 8.3%
93	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	36,244	$3.7m0.23%	0.23%	Added +731	+731 2.1%
94	SPDR SER TR S&P SEMICNDCTR XSD	XSD	11,657	$3.7m0.23%	0.23%	Reduced -439	-439 -3.6%
95	HONEYWELL INTL INC COM COM		17,622	$3.7m0.23%	0.23%	Added +5.2k	+5,188 41.7%
96	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	64,407	$3.7m0.23%	0.23%	Added +11.8k	+11,794 22.4%
97	FIDELITY COMWLTH TR NASDAQ COMPSIT ONEQ	ONEQ	40,847	$3.6m0.22%	0.22%	Reduced -631	-631 -1.5%
98	LOCKHEED MARTIN CORP COM LMT	LMT	7,283	$3.6m0.22%	0.22%	Reduced -1.4k	-1,445 -16.6%
99	BROADCOM INC COM AVGO	AVGO	10,936	$3.6m0.22%	0.22%	Added +1.5k	+1,477 15.6%
100	COMCAST CORP NEW CL A CMCSA	CMCSA	111,449	$3.5m0.22%	0.22%	Added +105.6k	+105,551 1789.6%

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
INVESCO QQQ TR QQQ	QQQ	60,777	$33.5m60.8k shares
FIRST TR EXCHANGE-TRADED FD FDN	FDN	28,636	$7.7m28.6k shares
WORLD GOLD TR GLDM	GLDM	84,972	$5.6m85.0k shares
RTX CORPORATION RTX	RTX	27,444	$4.0m27.4k shares
FORTINET INC FTNT	FTNT	15,568	$1.6m15.6k shares
DANAHER CORPORATION DHR	DHR	8,260	$1.6m8.3k shares
ISHARES TR IJJ	IJJ	12,615	$1.6m12.6k shares
ARGAN INC AGX	AGX	7,053	$1.6m7.1k shares
SELECT SECTOR SPDR TR XLB	XLB	16,463	$1.4m16.5k shares
ISHARES TR IJS	IJS	14,319	$1.4m14.3k shares
KKR & CO INC KKR	KKR	8,449	$1.1m8.4k shares
NORTHWESTERN ENERGY GROUP IN NWE	NWE	19,624	$1.0m19.6k shares
BCE INC BCE	BCE	24,231	$536.4k24.2k shares
FIRST TR EXCHANGE-TRADED FD FTCS	FTCS	5,125	$465.8k5.1k shares
INVESCO EXCH TRADED FD TR II IPKW	IPKW	8,410	$409.1k8.4k shares
CHIPOTLE MEXICAN GRILL INC CMG	CMG	7,253	$407.3k7.3k shares
VERISIGN INC VRSN	VRSN	1,011	$291.9k1.0k shares
WK KELLOGG CO KLG	KLG	17,080	$272.3k17.1k shares
OXFORD LANE CAP CORP		62,665	$263.2k62.7k shares
CRISPR THERAPEUTICS AG CRSP	CRSP	4,885	$237.6k4.9k shares
INVESCO EXCH TRADED FD TR II XMLV	XMLV	3,843	$237.0k3.8k shares
INGERSOLL RAND INC IR	IR	2,815	$234.2k2.8k shares
VANGUARD WORLD FD VDE	VDE	1,930	$229.9k1.9k shares
CARRIER GLOBAL CORPORATION CARR	CARR	3,093	$226.4k3.1k shares
GLOBAL X FDS XYLD	XYLD	5,460	$212.6k5.5k 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