MONEY CONCEPTS CAPITAL CORP
CIK 716851 · Holdings on Dec 31, 2025 · First reported Feb 4, 2026
Top ten holdings
Q4 2025- SPMO6.80%
- IWM5.01%
- MAGS4.37%
- XMMO3.74%
- IWS3.62%
- VOO3.43%
- QQQ2.38%
- AAPL2.16%
- SPTM1.37%
- MSFT1.36%
Share classes counted separately34.24%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IWMWeight increased · +4.87 pp0.14% → 5.01%Shares +353.56K (+3781.39%)
- SPMOWeight decreased · -0.65 pp7.45% → 6.80%Shares +17.87K (+1.79%)
- MAGSWeight decreased · -0.48 pp4.85% → 4.37%Shares -31.54K (-2.60%)
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 | $121.20M | 6.80% | 1.02M shares | 7.45% → 6.80%-0.65 pp +17.87K (+1.79%) | Added | ↗▾ |
| 02 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $89.33M | 5.01% | 362.91K shares | 0.14% → 5.01%+4.87 pp +353.56K (+3781.39%) | Added | ↗▾ |
| 03 | MAGSROUNDHILL MAGNIFICENT SEVENROUNDHILL MAGNIF View history and evidence | $77.89M | 4.37% | 1.18M shares | 4.85% → 4.37%-0.48 pp -31.54K (-2.60%) | Reduced | ↗▾ |
| 04 | XMMOINVESCO S&P MIDCAP MOMENTUMS&P MDCP MOMNTUM View history and evidence | $66.69M | 3.74% | 481.68K shares | 3.92% → 3.74%-0.18 pp +11.62K (+2.47%) | Added | ↗▾ |
| 05 | IWSISHARES RUSSELL MID-CAP VALURUS MDCP VAL ETF View history and evidence | $64.48M | 3.62% | 457.12K shares | 3.77% → 3.62%-0.15 pp +19.82K (+4.53%) | Added | ↗▾ |
| 06 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $61.16M | 3.43% | 97.53K shares | 3.02% → 3.43%+0.41 pp +17.68K (+22.15%) | Added | ↗▾ |
| 07 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $42.51M | 2.38% | 69.21K shares | Prior unavailable +69.21K | New | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $38.58M | 2.16% | 141.91K shares | 2.29% → 2.16%-0.13 pp -4.07K (-2.79%) | Reduced | ↗▾ |
| 09 | SPTMSS SPDR P S&P 1500 COMP ETFSTATE STREET SPD View history and evidence | $24.41M | 1.37% | 295.86K shares | 1.45% → 1.37%-0.08 pp +4.92K (+1.69%) | Added | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $24.26M | 1.36% | 50.16K shares | 1.49% → 1.36%-0.13 pp +3.52K (+7.55%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 28
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SVAL ISHARES US SMALL CAP VAL FAC | Non-derivative | -2,298,704 | -$77.03M | SEC filing ↗ | SEC filing ↗ |
| TROW T ROWE PRICE GROUP INC | Non-derivative | -27,151 | -$2.79M | SEC filing ↗ | SEC filing ↗ |
| 46436E866 ISHARES TR | Non-derivative | -118,085 | -$2.76M | SEC filing ↗ | SEC filing ↗ |
3 / 28 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1783551731
}Research all 518 reported holdings.
This page includes 30 of 518 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 518 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"716851","quarter":"2025Q4","page_size":100}
get_institutional_manager_history
{"cik":"716851","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.