AI Portfolio Summary
In 2025 Q4, MONEY CONCEPTS CAPITAL CORP maintained a portfolio of 544 distinct positions. The most significant new addition to the portfolio was INVESCO QQQ TR, which now represents 2.38% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED , increasing their position by 1.8%. Conversely, MONEY CONCEPTS CAPITAL CORP completely exited their position in ISHARES TR.
Total Positions
544
Quarter
2025 Q4
Top Holding
SPMO (6.8%)
Top 10 Concentration
34.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 544
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 6.80% | 7.45% |
#1
Prev: #1
|
5.2 | 17,868 | 1.8% |
P
S
|
1,015,733 | $121,197,291 |
$87.93
+35.7%
|
2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IWM
ISHARES TR
|
ETF | 5.01% | 0.14% |
#2
145
Prev: #147
|
6.5 | 353,560 | 3781.4% |
P
S
|
362,910 | $89,333,912 |
$240.24
+5.0%
|
2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MAGS
LISTED FDS TR
|
Unknown | 4.37% | 4.85% |
#3
1
Prev: #2
|
3.2 | -31,544 | -2.6% |
P
S
|
1,180,856 | $77,889,254 |
$45.11
+46.1%
|
2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 3.74% | 3.92% |
#4
Prev: #4
|
2.5 | 11,621 | 2.5% |
P
S
|
481,684 | $66,693,874 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
ISHARES TR
|
ETF | 3.62% | 3.77% |
#5
Prev: #5
|
2.4 | 19,820 | 4.5% |
P
S
|
457,119 | $64,476,662 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.43% | 3.02% |
#6
Prev: #6
|
3.9 | 17,685 | 22.2% |
P
S
|
97,525 | $61,161,137 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.38% | — |
#7
Prev: #—
|
4.5 | 69,207 | no change |
NEW
|
69,207 | $42,514,905 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.16% | 2.29% |
#8
1
Prev: #7
|
1.4 | -4,066 | -2.8% |
P
S
|
141,912 | $38,580,360 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.37% | 1.45% |
#9
2
Prev: #11
|
1.0 | 4,923 | 1.7% |
P
S
|
295,859 | $24,408,384 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.36% | 1.49% |
#10
Prev: #10
|
2.5 | 3,519 | 7.5% |
P
S
|
50,159 | $24,258,171 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.26% | 1.58% |
#11
2
Prev: #9
|
1.0 | -17,354 | -12.9% |
P
S
|
117,474 | $22,503,238 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.23% | 1.62% |
#12
4
Prev: #8
|
1.0 | -32,907 | -17.7% |
P
S
|
153,066 | $21,968,051 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.19% | 1.14% |
#13
1
Prev: #14
|
2.5 | 26,571 | 12.6% |
P
S
|
237,673 | $21,262,233 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.14% | 1.25% |
#14
2
Prev: #12
|
1.0 | 739 | 0.7% |
P
S
|
108,999 | $20,328,309 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.09% | 1.14% |
#15
2
Prev: #13
|
2.4 | 42,777 | 6.0% |
P
S
|
756,226 | $19,472,820 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.00% | 1.10% |
#16
1
Prev: #15
|
3.4 | 60,135 | 95.1% |
P
S
|
123,400 | $17,766,006 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.88% | 0.96% |
#17
Prev: #17
|
0.9 | 201 | 0.2% |
P
S
|
131,169 | $15,763,908 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.82% | 0.62% |
#18
10
Prev: #28
|
0.8 | 575 | 4.4% |
P
S
|
13,683 | $14,704,800 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.82% | 0.84% |
#19
1
Prev: #20
|
2.3 | 9,412 | 5.4% |
P
S
|
182,305 | $14,624,487 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.82% | 0.60% |
#20
10
Prev: #30
|
0.8 | -2,400 | -0.4% |
P
S
|
615,009 | $14,544,951 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.78% | 0.84% |
#21
2
Prev: #19
|
0.8 | -25 | -0.1% |
P
S
|
20,288 | $13,895,870 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 0.76% | 1.04% |
#22
6
Prev: #16
|
0.8 | -34,249 | -19.6% |
P
S
|
140,577 | $13,517,890 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLGEA
VILLAGE SUPER M...
|
Consumer Defensive | 0.73% | 0.77% |
#23
1
Prev: #22
|
2.3 | 34,516 | 10.3% |
P
S
|
370,064 | $13,098,411 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.70% | 0.92% |
#24
6
Prev: #18
|
0.8 | -22,979 | -15.5% |
P
S
|
125,064 | $12,491,374 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.69% | 0.71% |
#25
2
Prev: #23
|
0.8 | 13,170 | 3.8% |
P
S
|
357,150 | $12,235,959 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVAL
ISHARES TR
|
ETF | 0.00% | 4.75% |
Sold All 😨
(Was: #3) |
0.0 | -2,298,704 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #125) |
0.0 | -27,151 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.17% |
Sold All 😨
(Was: #127) |
0.0 | -118,085 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #149) |
0.0 | -178,390 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGH
NORTHERN LTS FD...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #167) |
0.0 | -33,766 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYF
ISHARES TR
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #174) |
0.0 | -15,219 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #218) |
0.0 | -13,777 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #223) |
0.0 | -4,315 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #237) |
0.0 | -8,438 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGC
BGC GROUP INC
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #257) |
0.0 | -96,709 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIIB
BIOGEN INC
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #265) |
0.0 | -6,058 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RELX
RELX PLC
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #276) |
0.0 | -16,023 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #277) |
0.0 | -2,068 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #299) |
0.0 | -40,529 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
OKLO INC
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #327) |
0.0 | -4,318 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #357) |
0.0 | -13,476 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSI
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #396) |
0.0 | -4,146 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #403) |
0.0 | -1,567 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #409) |
0.0 | -1,960 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #443) |
0.0 | -2,249 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #448) |
0.0 | -2,004 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #451) |
0.0 | -1,898 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOPE
GRAND CANYON ED...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #455) |
0.0 | -942 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #456) |
0.0 | -4,637 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRGF
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #457) |
0.0 | -2,921 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
INVO FERTILITY ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #468) |
0.0 | -15,558 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 544 holdings