§ 13F · FUND PROFILE
MONEY CONCEPTS CAPITAL CORP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1621.4T (13F)Positions · 468Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$108.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPMO | INVESCO EXCH TRADED FD TR II | 1.02M | $121.2T | 6.8% | +2% |
| 2 | IWM | ISHARES TR | 363K | $89.3T | 5.0% | — |
| 3 | MAGS | LISTED FDS TR | 1.18M | $77.9T | 4.4% | −3% |
| 4 | XMMO | INVESCO EXCHANGE TRADED FD T | 482K | $66.7T | 3.7% | +2% |
| 5 | IWS | ISHARES TR | 457K | $64.5T | 3.6% | +5% |
| 6 | VOO | VANGUARD INDEX FDS | 98K | $61.2T | 3.4% | +22% |
| 7 | QQQ | INVESCO QQQ TR | 69K | $42.5T | 2.4% | NEW |
| 8 | AAPL | APPLE INC | 142K | $38.6T | 2.2% | −3% |
| 9 | SPTM | SPDR SERIES TRUST | 296K | $24.4T | 1.4% | +2% |
| 10 | MSFT | MICROSOFT CORP | 50K | $24.3T | 1.4% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MONEY SIGNAL
AC read
MONEY CONCEPTS CAPITAL CORP is a Other fund managing $1621384.9 trillion in assets. The fund runs a broad portfolio of 468 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed