Family Capital Management, Inc. Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$162.1B
Holdings
72
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 35,003 | $16.4B | 10.13% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 500,318 | $14.0B | 8.63% | |
| 3 | SPYSPDR S&P 500 ETF TR | 23,806 | $13.3B | 8.21% | |
| 4 | IWYISHARES TR | 61,184 | $12.9B | 7.96% | |
| 5 | AMZNAMAZON COM INC | 59,856 | $11.4B | 7.03% | |
| 6 | DGRWWISDOMTREE TR | 136,949 | $10.9B | 6.75% | |
| 7 | BUFRFIRST TR EXCHNG TRADED FD VI | 234,796 | $7.0B | 4.30% | |
| 8 | FVDFIRST TR VALUE LINE DIVID IN | 107,359 | $4.8B | 2.95% | |
| 9 | FLQMFRANKLIN TEMPLETON ETF TR | 84,337 | $4.5B | 2.76% | |
| 10 | AAPLAPPLE INC | 17,222 | $3.8B | 2.36% | |
| 11 | FIXDFIRST TR EXCHNG TRADED FD VI | 85,833 | $3.8B | 2.32% | |
| 12 | IWFISHARES TR | 9,529 | $3.4B | 2.12% | |
| 13 | IUSVISHARES TR | 36,995 | $3.4B | 2.11% | |
| 14 | FBNDFIDELITY MERRIMACK STR TR | 70,903 | $3.2B | 2.00% | |
| 15 | XMHQINVESCO EXCHANGE TRADED FD T | 27,501 | $2.5B | 1.55% | |
| 16 | VBVANGUARD INDEX FDS | 11,216 | $2.5B | 1.53% | |
| 17 | MSFTMICROSOFT CORP | 6,531 | $2.5B | 1.51% | |
| 18 | JPSEJ P MORGAN EXCHANGE TRADED F | 47,924 | $2.1B | 1.29% | |
| 19 | FTSMFIRST TR EXCHANGE-TRADED FD | 34,734 | $2.1B | 1.28% | |
| 20 | AQLTISHARES TR | 14,778 | $2.0B | 1.25% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,465 | $1.8B | 1.14% | |
| 22 | FMBFIRST TR EXCH TRADED FD III | 31,505 | $1.6B | 0.98% | |
| 23 | DFCFDIMENSIONAL ETF TRUST | 35,612 | $1.5B | 0.92% | |
| 24 | DFNMDIMENSIONAL ETF TRUST | 30,375 | $1.4B | 0.89% | |
| 25 | MIGAMICROSTRATEGY INC | 5,011 | $1.4B | 0.89% | |
| 26 | CFOVICTORY PORTFOLIOS II | 19,223 | $1.3B | 0.81% | |
| 27 | BUFDFIRST TR EXCHNG TRADED FD VI | 51,927 | $1.3B | 0.80% | |
| 28 | NVDANVIDIA CORPORATION | 11,823 | $1.3B | 0.79% | |
| 29 | RDVYFIRST TR EXCHANGE TRADED FD | 20,210 | $1.2B | 0.73% | |
| 30 | GOOGLALPHABET INC | 7,436 | $1.1B | 0.71% | |
| 31 | LQDISHARES TR | 10,126 | $1.1B | 0.68% | |
| 32 | LGLVSPDR SER TR | 6,213 | $1.1B | 0.67% | |
| 33 | MUBISHARES TR | 9,331 | $983.9M | 0.61% | |
| 34 | CSTKINVESCO ACTIVELY MANAGED EXC | 25,068 | $914.5M | 0.56% | |
| 35 | SPHQINVESCO EXCHANGE TRADED FD T | 13,300 | $882.3M | 0.54% | |
| 36 | IGROISHARES TR | 12,039 | $872.1M | 0.54% | |
| 37 | VVISA INC | 2,475 | $867.4M | 0.54% | |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 15,907 | $808.6M | 0.50% | |
| 39 | XLKSELECT SECTOR SPDR TR | 3,824 | $789.6M | 0.49% | |
| 40 | MAMASTERCARD INCORPORATED | 1,217 | $667.1M | 0.41% | |
| 41 | AVGOBROADCOM INC | 3,962 | $663.4M | 0.41% | |
| 42 | ASMLASML HOLDING N V | 950 | $629.5M | 0.39% | |
| 43 | AMATAPPLIED MATLS INC | 4,258 | $617.9M | 0.38% | |
| 44 | VOOVANGUARD INDEX FDS | 1,179 | $605.8M | 0.37% | |
| 45 | EPSWISDOMTREE TR | 10,000 | $592.8M | 0.37% | |
| 46 | SCMBSCHWAB STRATEGIC TR | 23,248 | $589.8M | 0.36% | |
| 47 | AXPAMERICAN EXPRESS CO | 2,166 | $582.7M | 0.36% | |
| 48 | GOOGALPHABET INC | 3,447 | $538.5M | 0.33% | |
| 49 | ITMVANECK ETF TRUST | 11,685 | $531.8M | 0.33% | |
| 50 | VFHVANGUARD WORLD FD | 4,410 | $526.9M | 0.33% | |
| 51 | NOBLPROSHARES TR | 4,898 | $500.5M | 0.31% | |
| 52 | SPLVINVESCO EXCH TRADED FD TR II | 6,547 | $489.2M | 0.30% | |
| 53 | FNDBSCHWAB STRATEGIC TR | 19,828 | $456.2M | 0.28% | |
| 54 | MOATVANECK ETF TRUST | 4,451 | $391.7M | 0.24% | |
| 55 | TSLATESLA INC | 1,450 | $375.8M | 0.23% | |
| 56 | MRKMERCK & CO INC | 3,779 | $339.2M | 0.21% | |
| 57 | KOCOCA COLA CO | 4,523 | $323.9M | 0.20% | |
| 58 | JPMJPMORGAN CHASE & CO. | 1,237 | $303.4M | 0.19% | |
| 59 | ABBVABBVIE INC | 1,440 | $301.8M | 0.19% | |
| 60 | METAMETA PLATFORMS INC | 507 | $292.2M | 0.18% | |
| 61 | XOMEXXON MOBIL CORP | 2,418 | $287.5M | 0.18% | |
| 62 | CATCATERPILLAR INC | 816 | $269.2M | 0.17% | |
| 63 | FPXFIRST TR EXCHANGE-TRADED FD | 2,327 | $260.0M | 0.16% | |
| 64 | TQQQPROSHARES TR | 4,428 | $253.7M | 0.16% | |
| 65 | TMUST-MOBILE US INC | 911 | $243.0M | 0.15% | |
| 66 | RTXRTX CORPORATION | 1,830 | $242.4M | 0.15% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 256 | $242.1M | 0.15% | |
| 68 | ITBISHARES TR | 2,540 | $241.8M | 0.15% | |
| 69 | OMFLINVESCO EXCH TRD SLF IDX FD | 4,423 | $235.8M | 0.15% | |
| 70 | VTVVANGUARD INDEX FDS | 1,350 | $233.2M | 0.14% | |
| 71 | LLYELI LILLY & CO | 255 | $210.6M | 0.13% | |
| 72 | VUGVANGUARD INDEX FDS | 560 | $207.8M | 0.13% |