MONEY CONCEPTS CAPITAL CORP
CIK 716851 · Holdings on Sep 30, 2025 · First reported Nov 4, 2025
Top ten holdings
Q3 2025- SPMO7.45%
- MAGS4.85%
- SVAL4.75%
- XMMO3.92%
- IWS3.77%
- VOO3.02%
- AAPL2.29%
- VYM1.62%
- RSP1.58%
- MSFT1.49%
Share classes counted separately34.74%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +0.75 pp1.54% → 2.29%Shares +33.65K (+29.95%)
- NVDAWeight increased · +0.40 pp0.85% → 1.25%Shares +28.14K (+35.13%)
- MAGSWeight increased · +0.32 pp4.53% → 4.85%Shares -9.38K (-0.77%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPMOINVESCO S&P 500 MOMENTUM ETFS&P 500 MOMNTM View history and evidence | $120.80M | 7.45% | 997.87K shares | 7.48% → 7.45%-0.03 pp +3.48K (+0.35%) | Added | ↗▾ |
| 02 | MAGSROUNDHILL MAGNIFICENT SEVENROUNDHILL MAGNIF View history and evidence | $78.64M | 4.85% | 1.21M shares | 4.53% → 4.85%+0.32 pp -9.38K (-0.77%) | Reduced | ↗▾ |
| 03 | SVALISHARES US SMALL CAP VAL FACUS SML CP VALUE View history and evidence | $77.03M | 4.75% | 2.30M shares | 4.69% → 4.75%+0.06 pp +38.80K (+1.72%) | Added | ↗▾ |
| 04 | XMMOINVESCO S&P MIDCAP MOMENTUMS&P MDCP MOMNTUM View history and evidence | $63.57M | 3.92% | 470.06K shares | 4.00% → 3.92%-0.08 pp +4.77K (+1.03%) | Added | ↗▾ |
| 05 | IWSISHARES RUSSELL MID-CAP VALURUS MDCP VAL ETF View history and evidence | $61.08M | 3.77% | 437.30K shares | 3.80% → 3.77%-0.03 pp +7.15K (+1.66%) | Added | ↗▾ |
| 06 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $48.89M | 3.02% | 79.84K shares | 2.94% → 3.02%+0.08 pp +2.44K (+3.16%) | Added | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $37.17M | 2.29% | 145.98K shares | 1.54% → 2.29%+0.75 pp +33.65K (+29.95%) | Added | ↗▾ |
| 08 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $26.21M | 1.62% | 185.97K shares | 1.61% → 1.62%+0.01 pp +4.84K (+2.67%) | Added | ↗▾ |
| 09 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $25.58M | 1.58% | 134.83K shares | 1.60% → 1.58%-0.02 pp +2.88K (+2.18%) | Added | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $24.16M | 1.49% | 46.64K shares | 1.32% → 1.49%+0.17 pp +7.08K (+17.90%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 30
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QQQ INVESCO QQQ TRUST SERIES 1 | Non-derivative | -60,777 | -$33.53M | SEC filing ↗ | SEC filing ↗ |
| FDN FIRST TRUST DJ INTERNET IND | Non-derivative | -28,636 | -$7.71M | SEC filing ↗ | SEC filing ↗ |
| GLDM SPDR GOLD MINISHARES TRUST | Non-derivative | -84,972 | -$5.57M | SEC filing ↗ | SEC filing ↗ |
3 / 30 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 716851 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1621384925
}Research all 468 reported holdings.
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