Sign in

You're signed outSign in or to get full access.

Money Concepts Capital Corp.

CIK:0000716851
Investment Adviser
$3B AUM
441 holdings
Palm Beach Gardens, FL, United States
Founded:1979
431 employees
Latest filing:Jun 30, 2025

Money Concepts Capital Corp is a registered investment adviser and independent broker-dealer headquartered in Palm Beach Gardens, Florida. Founded in 1979, the firm employs approximately 431 individuals and provides financial planning, investment advisory, and wealth management services to independent financial professionals and their clients nationwide. The firm supports financial advisors with resources, tools, and compliance support to help them serve individual investors, businesses, and institutions, with a strong emphasis on advisor autonomy and long-term partnerships.

Investment Strategy

Money Concepts Capital Corp offers an open architecture platform that empowers independent financial advisors to select investment solutions best suited for their clients. The firm's strategy centers on holistic financial planning and diversified portfolio management, including mutual funds, ETFs, equities, and fixed income products. Money Concepts emphasizes personalized service, risk management, and the freedom for advisors to determine investment choices tailored to each client's goals. The firm does not mandate proprietary products, instead focusing on objective planning supported by compliance, technology, and ongoing professional education for advisors.

Latest 13F Filing Activity

Money Concepts Capital Corp. filed their most recent 13F report on Jun 30, 2025 disclosing 439 equity positions with a total 13F market value of $1B. The fund increased holdings in Invesco Exch Traded FD TR II, Listed FDS TR, Ishares TR among other positions. Money Concepts Capital Corp. reduced exposure to Invesco Exch TRD SLF Idx FD, Simplify Exchange Traded Fun, DBX Etf TR among others.

Top Buys
S
SPMOINVESCO EXCH TRADED FD TR II
+$38.0M
M
MAGSLISTED FDS TR
+$16.0M
I
IOOISHARES TR
+$9.5M
Q
QQQMINVESCO EXCH TRADED FD TR II
+$7.9M
X
XMMOINVESCO EXCHANGE TRADED FD T
+$7.2M
Top Sells
O
OMFLINVESCO EXCH TRD SLF IDX FD
-$8.3M
C
CTASIMPLIFY EXCHANGE TRADED FUN
-$4.7M
D
DBEFDBX ETF TR
-$4.3M
B
BILSPDR SERIES TRUST
-$4.1M
Q
QUALISHARES TR
-$3.9M

Top Holdings

S
SPMOINVESCO EXCH TRADED FD TR II
+7.5%$111.8M
S
SVALISHARES TR
+4.7%$70.2M
M
MAGSLISTED FDS TR
+4.5%$67.8M
X
XMMOINVESCO EXCHANGE TRADED FD T
+4.0%$59.9M
I
IWSISHARES TR
+3.8%$56.8M

Equity Positions (439)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
INVESCO EXCH TRADED FD TR II7.48%$111.8M994,382$94.62$112.47+$38.0M
ISHARES TR4.69%$70.2M2,259,905$32.13$31.05+$4.3M
LISTED FDS TR4.53%$67.8M1,221,775$46.89$55.47+$16.0M
INVESCO EXCHANGE TRADED FD T4.00%$59.9M465,289$114.81$128.63+$7.2M
ISHARES TR3.80%$56.8M430,145$131.26$132.14+$3.5M

Industry Allocation

COMMUNICATIONS EQUIPMENT, NEC
+4.8%
SERVICES-PREPACKAGED SOFTWARE
+3.0%
PHARMACEUTICAL PREPARATIONS
+2.8%
ELECTRONIC COMPUTERS
+2.3%
COMMODITY CONTRACTS BROKERS & DEALERS
+1.9%