MONEY CONCEPTS CAPITAL CORP

Q4 2025 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
518
Total value ($000)
$1,783,552
Net value change ($000)
+162,167 (10.0%)
New positions
78
Sold out positions
28
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWM 87,072 3849.3%
QQQ 42,515 NEW
VOO 12,268 25.1%
GLDM 6,825 NEW
FDN 6,663 NEW
RTX 5,319 NEW
PSLV 4,852 50.1%
LLY 4,704 47.0%
RWL 4,474 434.4%
SGOV 3,637 230.6%
Top Reduces (Value $000, Stocks/ETFs)
SVAL -77,030 -100.0%
VYM -4,245 -16.2%
KHPI -3,589 -82.1%
BIL -3,377 -54.6%
IEF -3,346 -19.8%
RSP -3,074 -12.0%
DGRW -2,973 -72.9%
SPGP -2,805 -52.1%
TROW -2,787 -100.0%
iSHARES TRUST -2,759 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type