MONEY CONCEPTS CAPITAL CORP

PALM BEACH GARDENS, FL · CIK 716851 · 13F filing filed 2026-02-04

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)

$1.8bn reported value +10.0% vs Q3 2025

518positions

34.2%in top 10

78 new 262 added 158 reduced 28 sold out vs Q3 2025

Holdings, Q4 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	1,015,733	$121.2m6.80%	6.80%	Added +17.9k	+17,868 1.8%
2	ISHARES TR RUSSELL 2000 ETF IWM	IWM	362,910	$89.3m5.01%	5.01%	Added +353.6k	+353,560 3781.4%
3	LISTED FDS TR ROUNDHILL MAGNIF MAGS	MAGS	1,180,856	$77.9m4.37%	4.37%	Reduced -31.5k	-31,544 -2.6%
4	INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO	XMMO	481,684	$66.7m3.74%	3.74%	Added +11.6k	+11,621 2.5%
5	ISHARES TR RUS MDCP VAL ETF IWS	IWS	457,119	$64.5m3.62%	3.62%	Added +19.8k	+19,820 4.5%
6	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	97,525	$61.2m3.43%	3.43%	Added +17.7k	+17,685 22.1%
7	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	69,207	$42.5m2.38%	2.38%	New
8	APPLE INC COM AAPL	AAPL	141,912	$38.6m2.16%	2.16%	Reduced -4.1k	-4,066 -2.8%
9	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	295,859	$24.4m1.37%	1.37%	Added +4.9k	+4,923 1.7%
10	MICROSOFT CORP COM MSFT	MSFT	50,159	$24.3m1.36%	1.36%	Added +3.5k	+3,519 7.5%
11	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	117,474	$22.5m1.26%	1.26%	Reduced -17.4k	-17,354 -12.9%
12	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	153,066	$22.0m1.23%	1.23%	Reduced -32.9k	-32,907 -17.7%
13	ISHARES TR CORE MSCI EAFE IEFA	IEFA	237,673	$21.3m1.19%	1.19%	Added +26.6k	+26,571 12.6%
14	NVIDIA CORPORATION COM NVDA	NVDA	108,999	$20.3m1.14%	1.14%	Added +739	+739 0.7%
15	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	756,226	$19.5m1.09%	1.09%	Added +42.8k	+42,777 6.0%
16	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	123,400	$17.8m1.00%	1.00%	Reduced -3.1k	-3,130 -2.5%
17	ISHARES TR CORE S&P SCP ETF IJR	IJR	131,169	$15.8m0.88%	0.88%	Added +201	+201 0.1%
18	ELI LILLY & CO COM LLY	LLY	13,683	$14.7m0.82%	0.82%	Added +575	+575 4.4%
19	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	182,305	$14.6m0.82%	0.82%	Added +9.4k	+9,412 5.4%
20	SPROTT PHYSICAL SILVER TR TR UNIT PSLV	PSLV	615,009	$14.5m0.82%	0.82%	Reduced -2.4k	-2,400 -0.4%
21	ISHARES TR CORE S&P500 ETF IVV	IVV	20,288	$13.9m0.78%	0.78%	Reduced -25	-25 -0.1%
22	ISHARES TR 7-10 YR TRSY BD IEF	IEF	140,577	$13.5m0.76%	0.76%	Reduced -34.2k	-34,249 -19.6%
23	VILLAGE SUPER MKT INC CL A NEW VLGEA	VLGEA	370,064	$13.1m0.73%	0.73%	Added +34.5k	+34,516 10.3%
24	ISHARES TR CORE US AGGBD ET AGG	AGG	125,064	$12.5m0.70%	0.70%	Reduced -23.0k	-22,979 -15.5%
25	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	357,150	$12.2m0.69%	0.69%	Added +13.2k	+13,170 3.8%
26	ISHARES TR MSCI USA MIN VOL USMV	USMV	123,619	$11.6m0.65%	0.65%	Reduced -12.9k	-12,913 -9.5%
27	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	201,409	$10.8m0.61%	0.61%	Added +5.7k	+5,727 2.9%
28	ISHARES TR GLOBAL 100 ETF IOO	IOO	83,668	$10.6m0.59%	0.59%	Reduced -2.5k	-2,509 -2.9%
29	GILEAD SCIENCES INC COM GILD	GILD	86,105	$10.6m0.59%	0.59%	Reduced -4.1k	-4,126 -4.6%
30	AMAZON COM INC COM AMZN	AMZN	45,269	$10.4m0.59%	0.59%	Added +318	+318 0.7%
31	JOHNSON & JOHNSON COM JNJ	JNJ	50,252	$10.4m0.58%	0.58%	Added +2.1k	+2,062 4.3%
32	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	336,457	$10.1m0.57%	0.57%	Reduced -1.2k	-1,165 -0.3%
33	CARDINAL HEALTH INC COM CAH	CAH	49,229	$10.1m0.57%	0.57%	Added +467	+467 1.0%
34	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	238,152	$9.9m0.55%	0.55%	Reduced -7.1k	-7,112 -2.9%
35	ABBVIE INC COM ABBV	ABBV	41,985	$9.6m0.54%	0.54%	Added +643	+643 1.6%
36	FONAR CORP COM NEW FONR	FONR	510,672	$9.5m0.53%	0.53%	Added +27.1k	+27,150 5.6%
37	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	52,447	$9.3m0.52%	0.52%	Added +744	+744 1.4%
38	ALPHABET INC CAP STK CL C GOOG	GOOG	27,901	$8.8m0.49%	0.49%	Reduced -767	-767 -2.7%
39	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	12,498	$8.5m0.48%	0.48%	Added +2.4k	+2,396 23.7%
40	RBB FD INC US TREAS 3 MNTH TBIL	TBIL	170,524	$8.5m0.48%	0.48%	Reduced -3.5k	-3,452 -2.0%
41	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	26,581	$8.3m0.47%	0.47%	Added +151	+151 0.6%
42	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	251,289	$8.3m0.47%	0.47%	Reduced -252	-252 -0.1%
43	PROCTER AND GAMBLE CO COM PG	PG	55,737	$8.0m0.45%	0.45%	Added +2.2k	+2,205 4.1%
44	MCDONALDS CORP COM MCD	MCD	25,633	$7.8m0.44%	0.44%	Added +1.1k	+1,135 4.6%
45	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	88,658	$7.6m0.43%	0.43%	Added +7.7k	+7,725 9.5%
46	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	88,541	$7.5m0.42%	0.42%	Added +878	+878 1.0%
47	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	247,395	$7.5m0.42%	0.42%	Added +11.6k	+11,574 4.9%
48	COCA COLA CO COM KO	KO	106,863	$7.5m0.42%	0.42%	Added +4.5k	+4,513 4.4%
49	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	94,671	$7.4m0.41%	0.41%	Added +7.6k	+7,571 8.7%
50	WALMART INC COM WMT	WMT	63,384	$7.1m0.40%	0.40%	Added +3.5k	+3,453 5.8%
51	CISCO SYS INC COM CSCO	CSCO	88,632	$6.8m0.38%	0.38%	Reduced -1.6k	-1,605 -1.8%
52	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	79,945	$6.8m0.38%	0.38%	New
53	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN	FDN	24,755	$6.7m0.37%	0.37%	New
54	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	18,465	$6.6m0.37%	0.37%	Added +5.0k	+4,958 36.7%
55	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	25,934	$6.6m0.37%	0.37%	Added +6.5k	+6,458 33.2%
56	DUKE ENERGY CORP NEW COM NEW DUK	DUK	55,713	$6.5m0.37%	0.37%	Added +3.1k	+3,133 6.0%
57	ISHARES TR CORE S&P MCP ETF IJH	IJH	97,751	$6.5m0.36%	0.36%	Added +7.1k	+7,067 7.8%
58	CATERPILLAR INC COM CAT	CAT	11,166	$6.4m0.36%	0.36%	Reduced -276	-276 -2.4%
59	HOME DEPOT INC COM HD	HD	18,397	$6.3m0.35%	0.35%	Added +1.2k	+1,222 7.1%
60	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	21,216	$6.3m0.35%	0.35%	Reduced -669	-669 -3.1%
61	KIMBERLY-CLARK CORP COM KMB	KMB	62,059	$6.3m0.35%	0.35%	Added +12.1k	+12,072 24.1%
62	PFIZER INC COM PFE	PFE	248,933	$6.2m0.35%	0.35%	Added +682	+682 0.3%
63	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	200,174	$5.9m0.33%	0.33%	Added +19.7k	+19,708 10.9%
64	NOVO-NORDISK A S ADR NVO	NVO	115,001	$5.9m0.33%	0.33%	Added +56.4k	+56,437 96.4%
65	INVESCO EXCH TRADED FD TR II S&P 500 REVENUE RWL	RWL	48,074	$5.5m0.31%	0.31%	Added +38.8k	+38,766 416.5%
66	RTX CORPORATION COM RTX	RTX	29,001	$5.3m0.30%	0.30%	New
67	META PLATFORMS INC CL A META	META	8,027	$5.3m0.30%	0.30%	Added +700	+700 9.6%
68	ISHARES TR MORNINGSTAR GRWT ILCG	ILCG	50,341	$5.2m0.29%	0.29%	Added +1.3k	+1,267 2.6%
69	SOUTHERN CO COM SO	SO	59,926	$5.2m0.29%	0.29%	Added +4.7k	+4,651 8.4%
70	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	51,942	$5.2m0.29%	0.29%	Added +36.3k	+36,284 231.7%
71	AT&T INC COM T	T	209,012	$5.2m0.29%	0.29%	Added +10.5k	+10,547 5.3%
72	ISHARES TR CORE DIVID ETF DIVB	DIVB	96,183	$5.1m0.29%	0.29%	Added +11.4k	+11,450 13.5%
73	COLGATE PALMOLIVE CO COM CL	CL	64,194	$5.1m0.28%	0.28%	Added +3.1k	+3,104 5.1%
74	ALLIANT ENERGY CORP COM LNT	LNT	77,983	$5.1m0.28%	0.28%	Added +5.2k	+5,226 7.2%
75	VERIZON COMMUNICATIONS INC COM VZ	VZ	123,682	$5.0m0.28%	0.28%	Reduced -952	-952 -0.8%
76	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	22,665	$5.0m0.28%	0.28%	Added +6.6k	+6,644 41.5%
77	VANGUARD BD INDEX FDS LONG TERM BOND BLV	BLV	71,211	$5.0m0.28%	0.28%	Reduced -512	-512 -0.7%
78	CORNING INC COM GLW	GLW	55,873	$4.9m0.27%	0.27%	Reduced -9.3k	-9,342 -14.3%
79	ISHARES TR DOW JONES US ETF IYY	IYY	28,630	$4.7m0.27%	0.27%	Added +3.0k	+2,983 11.6%
80	VANGUARD INDEX FDS VALUE ETF VTV	VTV	24,654	$4.7m0.26%	0.26%	Reduced -1.8k	-1,825 -6.9%
81	WASTE MGMT INC DEL COM WM	WM	21,222	$4.7m0.26%	0.26%	Added +1.6k	+1,585 8.1%
82	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	80,549	$4.6m0.26%	0.26%	Added +1.8k	+1,821 2.3%
83	ADVANCED MICRO DEVICES INC COM AMD	AMD	21,207	$4.5m0.25%	0.25%	Added +5.0k	+4,952 30.5%
84	VANECK ETF TRUST JUNIOR GOLD MINE GDXJ	GDXJ	39,184	$4.5m0.25%	0.25%	Added +745	+745 1.9%
85	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	13,187	$4.4m0.25%	0.25%	Added +78	+78 0.6%
86	ISHARES TR 1 3 YR TREAS BD SHY	SHY	53,321	$4.4m0.25%	0.25%	Added +2.9k	+2,938 5.8%
87	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	73,337	$4.3m0.24%	0.24%	Added +8.9k	+8,930 13.9%
88	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING SKYY	SKYY	32,723	$4.3m0.24%	0.24%	Reduced -129	-129 -0.4%
89	BROADCOM INC COM AVGO	AVGO	12,178	$4.2m0.24%	0.24%	Added +1.2k	+1,242 11.4%
90	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	39,476	$4.2m0.24%	0.24%	Added +3.3k	+3,329 9.2%
91	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	8,373	$4.2m0.24%	0.24%	Added +451	+451 5.7%
92	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	127,883	$4.2m0.23%	0.23%	Added +8.3k	+8,251 6.9%
93	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	13,776	$4.1m0.23%	0.23%	Reduced -144	-144 -1.0%
94	GENERAL DYNAMICS CORP COM GD	GD	12,056	$4.1m0.23%	0.23%	Added +376	+376 3.2%
95	FIDELITY COMWLTH TR NASDAQ COMPSIT ONEQ	ONEQ	43,314	$4.0m0.22%	0.22%	Added +2.5k	+2,467 6.0%
96	ISHARES SILVER TR ISHARES SLV	SLV	61,241	$3.9m0.22%	0.22%	Added +15.7k	+15,711 34.5%
97	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	37,837	$3.9m0.22%	0.22%	Added +1.6k	+1,593 4.4%
98	MEDTRONIC PLC SHS MDT	MDT	40,845	$3.9m0.22%	0.22%	Reduced -84	-84 -0.2%
99	UNITEDHEALTH GROUP INC COM UNH	UNH	11,875	$3.9m0.22%	0.22%	Reduced -505	-505 -4.1%
100	HELMERICH & PAYNE INC COM HP	HP	135,826	$3.9m0.22%	0.22%	Added +2.3k	+2,322 1.7%

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
ISHARES TR SVAL	SVAL	2,298,704	$77.0m2.3m shares
PRICE T ROWE GROUP INC TROW	TROW	27,151	$2.8m27.2k shares
ISHARES TR		118,085	$2.8m118.1k shares
SANDSTORM GOLD LTD SSL	SSL	178,390	$2.2m178.4k shares
NORTHERN LTS FD TR III LGH	LGH	33,766	$2.0m33.8k shares
ISHARES TR IYF	IYF	15,219	$1.9m15.2k shares
BOSTON SCIENTIFIC CORP BSX	BSX	13,777	$1.3m13.8k shares
L3HARRIS TECHNOLOGIES INC LHX	LHX	4,315	$1.3m4.3k shares
APOLLO GLOBAL MGMT INC APO	APO	8,438	$1.1m8.4k shares
BGC GROUP INC BGC	BGC	96,709	$914.9k96.7k shares
BIOGEN INC BIIB	BIIB	6,058	$848.6k6.1k shares
RELX PLC RELX	RELX	16,023	$765.3k16.0k shares
STRYKER CORPORATION SYK	SYK	2,068	$764.5k2.1k shares
EXCHANGE TRADED CONCEPTS TRU		25,708	$644.5k25.7k shares
VANECK ETF TRUST BIZD	BIZD	40,529	$605.5k40.5k shares
OKLO INC OKLO	OKLO	4,318	$482.0k4.3k shares
SIMPLIFY EXCHANGE TRADED FUN CTA	CTA	13,476	$376.9k13.5k shares
INVESCO EXCHANGE TRADED FD T PSI	PSI	4,146	$291.6k4.1k shares
BLACKSTONE INC BX	BX	1,567	$267.7k1.6k shares
LAM RESEARCH CORP LRCX	LRCX	1,960	$262.4k2.0k shares
UNILEVER PLC		4,408	$261.3k4.4k shares
ISHARES TR IWR	IWR	2,249	$217.1k2.2k shares
VERALTO CORP VLTO	VLTO	2,004	$213.6k2.0k shares
SPDR SER TR XHB	XHB	1,898	$210.3k1.9k shares
GRAND CANYON ED INC LOPE	LOPE	942	$206.8k942 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