MONEY CONCEPTS CAPITAL CORP

RIA/Wealth

MONEY CONCEPTS CAPITAL CORP is a RIA/Wealth based in Palm Beach Gardens, FL led by Denis Stephen Walsh, reporting $3.3B in AUM as of Q3 2025 with 61% ETF concentration.

CEODenis Stephen Walsh

Portfolio Value: $1.6B
Positions: 463
Top Holding: SPMO at 7.49%
Last Reported: Q3 2025

Address11440 Jog Road, Palm Beach Gardens, FL, 33418, United States

Top Holdings

Largest long holdings in MONEY CONCEPTS CAPITAL CORP's portfolio (34.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Invesco S&P 500 Momentum SPMO	ETF ETF	$120.8M	7.49%	+$421.7K Bought	— 997.9K shares	Q4 2023 Held for 1y 11m
2 Roundhill Magnificent Seven MAGS	Unknown Unknown	$78.6M	4.88%	-$608.1K Sold	— 1.2M shares	Q2 2024 Held for 1y 5m
3 iShares US Small Cap Value Factor SVAL	ETF ETF	$77.0M	4.78%	+$1.3M Bought	— 2.3M shares	Q3 2024 Held for 1y 2m
4 Invesco S&P MidCap Momentum XMMO	ETF ETF	$63.6M	3.94%	+$645.6K Bought	— 470.1K shares	Q2 2024 Held for 1y 5m
5 iShares Russell Mid-Cap Value IWS	ETF ETF	$61.1M	3.79%	+$999.2K Bought	— 437.3K shares	Q1 2024 Held for 1y 8m
6 Vanguard S&P 500 ETF VOO	ETF ETF	$48.9M	3.03%	+$1.5M Bought	— 79.8K shares	Q4 2021 Held for 3y 11m
7 Apple AAPL	Consumer Electronics Technology	$37.2M	2.30%	+$8.6M Bought	0.00% 146.0K shares	Q4 2021 Held for 3y 11m
8 Vanguard High Dividend Yield VYM	ETF ETF	$26.2M	1.63%	+$682.8K Bought	— 186.0K shares	Q4 2021 Held for 3y 11m
9 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$25.6M	1.59%	+$545.6K Bought	— 134.8K shares	Q4 2021 Held for 3y 11m
10 Microsoft MSFT	Software - Infrastructure Technology	$24.2M	1.50%	+$3.7M Bought	0.00% 46.6K shares	Q4 2021 Held for 3y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in MONEY CONCEPTS CAPITAL CORP's latest filing

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Market Value

$1.6B

Prior: $1.5B

Q/Q Change

+7.93%

+$118.5M

Net Flows % of MV

-0.264%

Turnover Ratio

7.28%

New Purchases

7 stocks

$4.8M

Added To

260 stocks

+$99.7M

Sold Out Of

30 stocks

$67.2M

Reduced Holdings

130 stocks

-$41.6M

Increased Positions

Position	Shares Δ	Change
1 iShares Treasury Floating Rate Bond TFLO	New	0 → 58.8K +$3.0M
2 Chime Financial, Inc. Class A Common Stock CHYM	New	0 → 40.0K +$807.2K
3 Oklo OKLO	New	0 → 4.3K +$482.0K
4 FIVA Fidelity International Value Factor FIVA	New	0 → 6.8K +$212.6K
5 Celestica CLS	New	0 → 818.0 +$201.4K

Decreased Positions

Position	Shares Δ	Change
1 Invesco QQQ Trust QQQ	Sold	60.8K → 0 −$33.5M
2 First Trust Dow Jones Internet Index Fund FDN	Sold	28.6K → 0 −$7.7M
3 GLDM SPDR Gold MiniShares Trust GLDM	Sold	85.0K → 0 −$5.6M
4 Raytheon Technologies RTX	Sold	27.4K → 0 −$4.0M
5 Fortinet FTNT	Sold	15.6K → 0 −$1.6M

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Analytics

Portfolio insights and performance metrics for MONEY CONCEPTS CAPITAL CORP

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Sector Allocation

ETF

61.10%

Technology

9.30%

Healthcare

5.10%

Consumer Defensive

4.50%

Industrials

2.50%

Consumer Cyclical

2.40%

Communication Services

2.20%

Financial Services

1.90%

Utilities

1.50%

Real Estate

0.50%

Energy

0.40%

Basic Materials

0.40%

Market Cap Distribution

Mega Cap (> $200B)

15.43%

Large Cap ($10B - $200B)

12.02%

Mid Cap ($2B - $10B)

1.44%

Small Cap ($300M - $2B)

1.30%

Micro Cap ($50M - $300M)

0.45%

Nano Cap (< $50M)

0.17%

N/A (ETF or Unknown)

69.18%

Portfolio Concentration

Top 10 Holdings %

34.92%

Top 20 Holdings %

45.63%

Top 50 Holdings %

61.89%

Top 100 Holdings %

76.23%