MONEY CONCEPTS CAPITAL CORP 13F Holdings
CIK 0000716851 · PALM BEACH GARDENS, FL
As of Sep 30, 2025, MONEY CONCEPTS CAPITAL CORP reported 468 positions worth
CIK 0000716851 · PALM BEACH GARDENS, FL
As of Sep 30, 2025, MONEY CONCEPTS CAPITAL CORP reported 468 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| INVESCO S&P 500 MOMENTUM ETF | SPMO | — | 997,865 | 20.8M | 8.25% |
| ROUNDHILL MAGNIFICENT SEVEN ETF | MAGS | — | 1,212,400 | $78.6M | 5.37% |
| ISHARES TR | SVAL | — | 2,298,704 | $77.0M | 5.26% |
| INVESCO S&P MIDCAP MOMENTUM ETF | XMMO | — | 470,063 | $63.6M | 4.34% |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | — | 437,299 | $61.1M | 4.17% |
| VANGUARD 500 INDEX FUND | VOO | — | 79,840 | $48.9M | 3.34% |
| APPLE INC | AAPL | Technology | 145,978 | $37.2M | 2.54% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 185,973 | $26.2M | 1.79% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 134,828 | $25.6M | 1.75% |
| MICROSOFT CORP | MSFT | Technology | 46,640 | $24.2M | 1.65% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 290,936 | $23.5M | 1.60% |
| NVIDIA CORP | NVDA | Technology | 108,260 | $20.2M | 1.38% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 713,449 | 8.4M | 1.26% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 211,102 | 8.4M | 1.26% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 63,265 | 7.8M | 1.22% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 174,826 | 6.9M | 1.15% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 130,968 | 5.6M | 1.06% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 148,043 | 4.8M | 1.01% |
| ISHARES CORE S&P 500 ETF | IVV | — | 20,313 | 3.6M | 0.93% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 172,893 | 3.5M | 0.93% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 136,532 | 3.0M | 0.89% |
| VILLAGE SUPER MARKET INC | VLGEA | Consumer Defensive | 335,548 | 2.5M | 0.86% |
| FT VEST LADDERED BUFFER ETF | BUFR | — | 343,980 | 1.5M | 0.79% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 195,682 | 0.6M | 0.72% |
| ISHARES GLOBAL 100 ETF | IOO | — | 86,177 | 0.3M | 0.71% |