13F-HR filed by MONEY CONCEPTS CAPITAL CORP
MONEY CONCEPTS CAPITAL CORP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-04, with 518 holding rows worth $1,783,551,731.
- Accession
- 0000716851-26-000001
- Filer
- CIK 716851
- Filed
- 2026-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 518 entries on the cover page, a total value of $1,783,551,731 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,783,551,731 with VALUE read as dollars as filed, 13F file number 028-21255. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,403 | $208,025 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,308 | $207,720 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,234 | $207,658 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 363 | $203,879 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 772 | $202,665 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,211 | $202,128 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,580 | $200,932 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,925 | $195,928 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 13,000 | $174,070 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,829 | $142,082 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 38,430 | $141,807 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 10,658 | $140,042 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 10,648 | $106,054 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,366 | $88,662 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 10,601 | $88,624 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 11,000 | $67,870 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 28,113 | $52,852 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 10,600 | $39,962 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000716851-26-000001 | this filing | 2026-02-04 | acceptance time not in the bulk data set |