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CIK: 0000716851
Total reported value
$2.2B
$2.2B
441 檔
17.0%
As reported in its official Q2 2025 Form 13F filing, Money Concepts Capital CORP's tracked investment portfolio stood at $2.2B with 441 total positions.
During Q2 2025, Money Concepts Capital CORP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 441 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 7.48% | +0.65% | +24.54% | |
| 2 | SVAL | Ishares US Small Cap Val Fac | ETF-Small Cap | 4.69% | +0.01% | +2.99% | |
| 3 | MAGS | Roundhill Magnificent Seven | ETF-Other | 4.53% | -0.07% | +8.33% | |
| 4 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 4.00% | — | +0.57% | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 3.80% | -0.08% | +1.60% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.94% | +0.21% | +7.15% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.24% | +2.74% | NEW | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.61% | -0.16% | +3.73% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.60% | -0.15% | -13.94% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.54% | -0.16% | -2.28% | |
| 11 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.44% | — | +2.18% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | -0.15% | -0.06% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.24% | +0.18% | +17.28% | |
| 14 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.15% | -0.31% | -2.74% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.14% | -0.08% | +21.93% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.93% | — | +9.90% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | +0.05% | +74.50% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.90% | -0.18% | +10.69% | |
| 19 | VLGEA | Village Super Market-class A | Stock-Other | 0.85% | -0.13% | +1.96% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | -0.02% | -0.46% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.84% | -0.17% | +8.83% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | — | +49.77% | |
| 23 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.81% | -0.04% | -3.97% | |
| 24 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.70% | — | -11.06% | |
| 25 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.68% | -0.28% | +1.97% | |
| 26 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.65% | -0.04% | -10.98% | |
| 27 | IOO | Ishares Global 100 ETF | ETF-Other | 0.64% | — | — | |
| 28 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.63% | +0.04% | +412.01% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.06% | +3.04% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.63% | -0.02% | +12.74% | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.62% | -0.02% | +6.57% | |
| 32 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.57% | -0.07% | -21.26% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | -0.05% | +3.29% | |
| 34 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.55% | +0.04% | -0.12% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | -0.05% | -7.03% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | -0.06% | +6.06% | |
| 37 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.52% | -0.16% | +0.71% | |
| 38 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.52% | +0.30% | NEW | |
| 39 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.50% | -0.29% | +1.63% | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.49% | -0.12% | +3.19% | |
| 41 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.48% | -0.07% | -10.64% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.12% | +5.58% | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.47% | -0.13% | -0.46% | |
| 44 | FOA | Fonar CORP | Stock-Other | 0.46% | -0.51% | EXIT | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | +0.05% | +0.62% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | -0.10% | +2.62% | |
| 47 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.45% | +0.18% | — | |
| 48 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.45% | -0.09% | -3.07% | |
| 49 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.43% | -0.16% | -1.66% | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.42% | -0.05% | +3.69% |
According to official SEC Form 13F filings, Money Concepts Capital CORP reported a total U.S. public equity portfolio value of $2.2B across 441 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SPMO, SVAL, MAGS) accounted for 17.0% of total reported equity market value during Q2 2025.
During Q2 2025, Money Concepts Capital CORP's top holdings by market value included SPMO (7.5%)、SVAL (4.7%)、MAGS (4.5%). The largest single position, SPMO, represented 7.5% of total portfolio value.
In Q2 2025, Money Concepts Capital CORP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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