13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000716851
Total reported value
$2.2B
$2.2B
518 檔
19.4%
As reported in its official Q4 2025 Form 13F filing, Money Concepts Capital CORP's tracked investment portfolio stood at $2.2B with 518 total positions.
In Q4 2025, Money Concepts Capital CORP displayed an active expansion posture, initiating 10 new positions and adding to 19 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 518 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 6.80% | +0.65% | +1.79% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.01% | +0.24% | +3781.39% | |
| 3 | MAGS | Roundhill Magnificent Seven | ETF-Other | 4.37% | -0.07% | -2.60% | |
| 4 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 3.74% | — | +2.47% | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 3.62% | -0.08% | +4.53% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.43% | +0.21% | +22.15% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.38% | +2.74% | NEW | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.16% | -0.16% | -2.79% | |
| 9 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.37% | — | +1.69% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | -0.15% | +7.54% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.26% | -0.15% | -12.87% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.23% | -0.16% | -17.69% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.19% | -0.08% | +12.59% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | -0.02% | +0.68% | |
| 15 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.09% | -0.31% | +6.00% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.00% | +0.18% | +95.05% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.88% | — | +0.15% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | +0.06% | +4.39% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.05% | +5.44% | |
| 20 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.82% | -0.29% | -0.39% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | — | -0.12% | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.76% | -0.04% | -19.59% | |
| 23 | VLGEA | Village Super Market-class A | Stock-Other | 0.73% | -0.13% | +10.29% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.70% | -0.18% | -15.52% | |
| 25 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.69% | — | +3.83% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.65% | -0.17% | -9.46% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.61% | -0.02% | +2.93% | |
| 28 | IOO | Ishares Global 100 ETF | ETF-Other | 0.59% | — | -2.91% | |
| 29 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.59% | -0.28% | -4.57% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | -0.05% | +0.71% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.12% | +4.28% | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.57% | -0.02% | -0.35% | |
| 33 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.57% | -0.04% | +0.96% | |
| 34 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.55% | -0.16% | -2.90% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | -0.06% | +1.56% | |
| 36 | FOA | Fonar CORP | Stock-Other | 0.53% | -0.51% | EXIT | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.52% | -0.13% | +1.44% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | -0.04% | -2.68% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | +0.04% | +23.72% | |
| 40 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.48% | -0.07% | -1.98% | |
| 41 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.47% | +0.04% | +0.57% | |
| 42 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.47% | -0.16% | -0.10% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.05% | +4.12% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | -0.10% | +4.63% | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.43% | -0.16% | +9.54% | |
| 46 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.42% | +0.18% | +1.00% | |
| 47 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.42% | -0.09% | +4.91% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | +0.05% | +4.41% | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.41% | -0.12% | +8.69% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.14% | +5.76% |
According to official SEC Form 13F filings, Money Concepts Capital CORP reported a total U.S. public equity portfolio value of $2.2B across 518 disclosed positions in Q4 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, IWM, MAGS) accounted for 19.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
QQQ
市值: $42.5M
Top Position Liquidated / Trimmed
SVAL
前期市值: $77.0M
During Q4 2025, Money Concepts Capital CORP's top holdings by market value included SPMO (6.8%)、IWM (5.0%)、MAGS (4.4%). The largest single position, SPMO, represented 6.8% of total portfolio value.
In Q4 2025, Money Concepts Capital CORP made 50 total portfolio adjustments, initiating 10 new buys, adding to 19 positions, trimming 15 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.