Money Concepts Capital

$1.8B Assets Reported
609 Holdings
Latest filing 2026-03-31

Top Holdings

TickerCompanySharesValueWeight
SVALISHARES TR2,753,087$99M5.5%
SPMOINVESCO EXCH TRADED FD TR II619,748$69M3.8%
IWSISHARES TR429,682$63M3.5%
VOOVANGUARD INDEX FDS102,303$61M3.4%
IEMGISHARES INC618,127$43M2.4%
MAGSLISTED FDS TR653,662$38M2.1%
AAPLAPPLE INC143,206$36M2.0%
XLISELECT SECTOR SPDR TR194,579$31M1.7%
XLVSELECT SECTOR SPDR TR208,270$31M1.7%
XLFSELECT SECTOR SPDR TR546,602$27M1.5%

Track Money Concepts Capital's 13F portfolio: $1.8B in reported holdings, 609 positions. Top holdings, AUM, and quarterly changes on SentiSense.