Money Concepts Capital Corp

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Assets, Funds, Holdings

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Money Concepts Capital Corp
CRD #12963
SEC #801-39736
CIK #0000716851
AUM 4,068.0 M (2026-03-24)
Employees 478 (78% Investors, 95% Brokers)
Phone561-472-2000
Address11440 Jog Road
Palm Beach Gardens, FL 33418
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook]
Total AUM ($B)
5.04.03.02.01.00.01999200820172027
Sector Form 13F Holdings Value ($B)
Apple Inc 0.0
Microsoft Corp 0.0
Nvidia Corp 0.0
Village Super Market Inc 0.0
Sprott Physical Silver Trust 0.0
Lilly Eli & Co 0.0
Johnson & Johnson 0.0
 
 
 
 
Holdings by Sector ($B)
3.02.41.81.20.60.02021202320252027
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 16,296 3.0
(b) Individuals (high net worth individuals) 511 1.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 143 0.0
(h) Charitable organizations 31 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 51 0.0
(n) Other 0 0.0
Total 17,032 4.1
By Discretionary
Discretionary 11,750 2.5
Non-Discretionary 5,282 1.6
Total 17,032 4.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 4.1
Total 17,032 4.1
EDGAR Form CIK 2011 - 2026
13F-HR [0000716851]
SC 13G [0000716851]
Form 13D/13G Filer Form 13D/13G Subject Filed
Money Concepts Capital Corp iShares Trust [2026-05-01]
Money Concepts Capital Corp Managed Portfolio Series [2025-05-07]
Money Concepts Capital Corp Listed Funds Trust [2024-11-14]
Money Concepts Capital Corp iShares Trust [2024-11-14]
Money Concepts Capital Corp Fonar Corp [2024-11-14]
Firm Profile (Form ADV)
Discretionary AUM$0.8B
Clients1,108
ServesInstitutional, Retail
Related Firms State AUM
Money Concepts Capital Corp
FL 4,068.0 M
Win Advisors Inc
FL 266.8 M
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Financial Advocates Investment Management
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Peregrine Capital Management LLC
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Promanage LLC
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Thoroughbred Financial Services LLC
TN 4,039.1 M
Apexium Financial LP
TX 4,020.5 M
SNS Financial Group LLC
TX 4,015.9 M
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