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MONEY CONCEPTS CAPITAL CORP

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13F filer, CIK 716851, PALM BEACH GARDENS, FL

MONEY CONCEPTS CAPITAL CORP reported $1,783,551,731 across 518 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 34.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000716851-26-000001

Period
2025-12-31
Reported value
$1.78B
Holdings
518
Top 10 weight
34.23%
New
78
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWMadded+353,560$87M
QQQnew+69,207$42.5M
VOOadded+17,685$11.1M
XLKadded+60,135$8.66M
GLDMnew+79,945$6.82M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SVALexited-2,298,704-$77M
VYMreduced-32,907-$4.72M
KHPIreduced-140,737-$3.61M
BILreduced-36,678-$3.35M
RSPreduced-17,354-$3.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000716851-26-000001, largest first. % of portfolio is the value over $1,783,551,731, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,194 shares; 2024Q4: 162,256 shares; 2025Q1: 159,019 shares; 2025Q2: 3,633 shares; 2025Q3: 3,620 shares; 2025Q4: 3,403 shares 3,403$208K0.01%-217Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,308 shares 2,308$208K0.01%newTimeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,234 shares 1,234$208K0.01%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 558 shares; 2025Q4: 363 shares 363$204K0.01%-195Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 782 shares; 2025Q4: 772 shares 772$203K0.01%-10Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,175 shares; 2024Q4: 4,238 shares; 2025Q1: 4,146 shares; 2025Q2: not reported; 2025Q3: 4,231 shares; 2025Q4: 4,211 shares 4,211$202K0.01%-20Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,910 shares; 2024Q4: 3,485 shares; 2025Q1: 3,504 shares; 2025Q2: 3,378 shares; 2025Q3: 2,797 shares; 2025Q4: 2,580 shares 2,580$201K0.01%-217Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,925 shares 11,925$196K0.01%newTimeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares 13,000$174K0.01%0
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,145 shares; 2025Q4: 10,829 shares 10,829$142K0.01%-316Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,430 shares; 2025Q4: 38,430 shares 38,430$142K0.01%0Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,658 shares 10,658$140K0.01%newTimeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,348 shares; 2025Q1: 15,848 shares; 2025Q2: 13,848 shares; 2025Q3: 10,648 shares; 2025Q4: 10,648 shares 10,648$106K0.01%0Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,312 shares; 2024Q4: 12,731 shares; 2025Q1: 12,495 shares; 2025Q2: 11,995 shares; 2025Q3: 11,696 shares; 2025Q4: 12,366 shares 12,366$88.7K<0.01%+670Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,901 shares; 2025Q4: 10,601 shares 10,601$88.6K<0.01%-5,300Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,000 shares 11,000$67.9K<0.01%newTimeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,484 shares; 2024Q4: 66,514 shares; 2025Q1: 32,595 shares; 2025Q2: 31,622 shares; 2025Q3: 29,508 shares; 2025Q4: 28,113 shares 28,113$52.9K<0.01%-1,395Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,600 shares 10,600$40K<0.01%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SVALISHARES TR2,298,704$77Mshares
TROWPRICE T ROWE GROUP INC27,151$2.79Mshares
ISHARES TRISHARES TR118,085$2.76Mshares
Sandstorm Gold LtdSandstorm Gold Ltd178,390$2.23Mshares
LGHNORTHERN LTS FD TR III33,766$2.04Mshares
IYFISHARES TR15,219$1.93Mshares
BSXBOSTON SCIENTIFIC CORP13,777$1.35Mshares
LHXL3HARRIS TECHNOLOGIES INC4,315$1.32Mshares
APOAPOLLO GLOBAL MGMT INC8,438$1.12Mshares
BGCBGC GROUP INC96,709$915Kshares
BIIBBIOGEN INC6,058$849Kshares
RELXRELX PLC16,023$765Kshares
SYKSTRYKER CORPORATION2,068$764Kshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…25,708$644Kshares
BIZDVANECK ETF TRUST40,529$606Kshares
OKLOOKLO INC4,318$482Kshares
CTASIMPLIFY EXCHANGE TRADED FUN13,476$377Kshares
PSIINVESCO EXCHANGE TRADED FD T4,146$292Kshares
BXBLACKSTONE INC1,567$268Kshares
LRCXLAM RESEARCH CORP1,960$262Kshares
UNILEVER PLCUNILEVER PLC4,408$261Kshares
IWRISHARES TR2,249$217Kshares
VLTOVERALTO CORP2,004$214Kshares
XHBSPDR SERIES TRUST1,898$210Kshares
LOPEGRAND CANYON ED INC942$207Kshares
SPYDSPDR SERIES TRUST4,637$204Kshares
LRGFISHARES TR2,921$202Kshares
INVO FERTILITY INC.INVO FERTILITY INC.15,558$11.8Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000716851-26-000001 base2026-02-04acceptance time not in the bulk data set