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CIK: 0000716851
Total reported value
$2.2B
$2.2B
468 檔
18.6%
At the close of Q3 2025, Money Concepts Capital CORP disclosed equity holdings valued at approximately $2.2B, spread across 468 reported holdings.
In Q3 2025, Money Concepts Capital CORP displayed an active expansion posture, initiating 5 new positions and adding to 31 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 468 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 7.45% | +0.65% | +0.35% | |
| 2 | MAGS | Roundhill Magnificent Seven | ETF-Other | 4.85% | -0.07% | -0.77% | |
| 3 | SVAL | Ishares US Small Cap Val Fac | ETF-Small Cap | 4.75% | +0.01% | +1.72% | |
| 4 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 3.92% | — | +1.03% | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 3.77% | -0.08% | +1.66% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.02% | +0.21% | +3.16% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.29% | -0.16% | +29.95% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.62% | -0.16% | +2.67% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.58% | -0.15% | +2.18% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.15% | +17.90% | |
| 11 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.45% | — | +1.41% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | -0.02% | +35.13% | |
| 13 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.14% | -0.31% | +6.36% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.14% | -0.08% | +3.18% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.10% | +0.18% | -13.39% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.04% | -0.04% | +38.53% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.96% | — | +2.95% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.92% | -0.18% | +8.94% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | — | +0.93% | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | +0.05% | -7.79% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.80% | -0.17% | +2.14% | |
| 22 | VLGEA | Village Super Market-class A | Stock-Other | 0.77% | -0.13% | +1.94% | |
| 23 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.71% | — | +3.96% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.65% | -0.02% | +3.14% | |
| 25 | IOO | Ishares Global 100 ETF | ETF-Other | 0.64% | — | -2.25% | |
| 26 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.62% | -0.28% | -1.59% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.62% | -0.02% | +2.73% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | +0.06% | +7.91% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | -0.05% | +21.56% | |
| 30 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.60% | -0.29% | +0.56% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | -0.06% | -2.70% | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.58% | -0.13% | +1.30% | |
| 33 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.57% | +0.04% | -0.65% | |
| 34 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.56% | -0.16% | +0.87% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.12% | +3.81% | |
| 36 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.54% | -0.07% | +1.26% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.05% | +3.76% | |
| 38 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.47% | -0.04% | -15.93% | |
| 39 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.46% | -0.16% | -0.61% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | -0.10% | +5.31% | |
| 41 | FOA | Fonar CORP | Stock-Other | 0.45% | -0.51% | EXIT | |
| 42 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.45% | +0.18% | +1.16% | |
| 43 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.44% | -0.09% | +6.59% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | -0.04% | +6.41% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | -0.07% | +7.31% | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.42% | -0.12% | -3.18% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | +0.05% | +4.72% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | +0.04% | +16.79% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.40% | -0.07% | +0.40% | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.39% | -0.12% | +29.93% |
According to official SEC Form 13F filings, Money Concepts Capital CORP reported a total U.S. public equity portfolio value of $2.2B across 468 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPMO, MAGS, SVAL) accounted for 18.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
IOO
市值: $10.3M
Top Position Liquidated / Trimmed
QQQ
前期市值: $31.8M
During Q3 2025, Money Concepts Capital CORP's top holdings by market value included SPMO (7.5%)、MAGS (4.8%)、SVAL (4.8%). The largest single position, SPMO, represented 7.5% of total portfolio value.
In Q3 2025, Money Concepts Capital CORP made 50 total portfolio adjustments, initiating 5 new buys, adding to 31 positions, trimming 10 holdings, and fully liquidating 4 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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