Family Capital Management, Inc. Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$190.8B
Holdings
91
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 36,812 | $20.3B | 10.64% | |
| 2 | SPYSPDR S&P 500 ETF TR | 25,295 | $15.6B | 8.19% | |
| 3 | IWYISHARES TR | 63,144 | $15.6B | 8.16% | |
| 4 | AMZNAMAZON COM INC | 62,011 | $13.6B | 7.13% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 508,516 | $13.5B | 7.06% | |
| 6 | DGRWWISDOMTREE TR | 131,154 | $11.0B | 5.75% | |
| 7 | BUFRFIRST TR EXCHNG TRADED FD VI | 214,012 | $6.8B | 3.57% | |
| 8 | FVDFIRST TR EXCHANGE-TRADED FD | 106,275 | $4.8B | 2.49% | |
| 9 | FLQMFRANKLIN TEMPLETON ETF TR | 84,072 | $4.6B | 2.39% | |
| 10 | AAPLAPPLE INC | 20,985 | $4.3B | 2.26% | |
| 11 | IUSVISHARES TR | 42,864 | $4.1B | 2.13% | |
| 12 | IWFISHARES TR | 9,524 | $4.0B | 2.12% | |
| 13 | FIXDFIRST TR EXCHNG TRADED FD VI | 87,770 | $3.9B | 2.02% | |
| 14 | MSFTMICROSOFT CORP | 6,911 | $3.4B | 1.80% | |
| 15 | FBNDFIDELITY MERRIMACK STR TR | 73,066 | $3.3B | 1.75% | |
| 16 | XMHQINVESCO EXCHANGE TRADED FD T | 30,181 | $3.0B | 1.55% | |
| 17 | VBVANGUARD INDEX FDS | 11,560 | $2.7B | 1.44% | |
| 18 | JPSEJ P MORGAN EXCHANGE TRADED F | 50,328 | $2.3B | 1.20% | |
| 19 | AQLTISHARES TR | 14,716 | $2.3B | 1.18% | |
| 20 | FTSMFIRST TR EXCHANGE-TRADED FD | 34,502 | $2.1B | 1.08% | |
| 21 | SPHQINVESCO EXCHANGE TRADED FD T | 26,916 | $1.9B | 1.01% | |
| 22 | MIGAMICROSTRATEGY INC | 4,659 | $1.9B | 0.99% | |
| 23 | GOOGLALPHABET INC | 10,044 | $1.8B | 0.93% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,420 | $1.7B | 0.87% | |
| 25 | DFCFDIMENSIONAL ETF TRUST | 38,559 | $1.6B | 0.85% | |
| 26 | FMBFIRST TR EXCH TRADED FD III | 31,203 | $1.6B | 0.81% | |
| 27 | DFNMDIMENSIONAL ETF TRUST | 31,047 | $1.5B | 0.77% | |
| 28 | BUFDFIRST TR EXCHNG TRADED FD VI | 53,960 | $1.4B | 0.75% | |
| 29 | AVGOBROADCOM INC | 4,909 | $1.4B | 0.71% | |
| 30 | CFOVICTORY PORTFOLIOS II | 18,860 | $1.3B | 0.70% | |
| 31 | RDVYFIRST TR EXCHANGE TRADED FD | 19,971 | $1.3B | 0.66% | |
| 32 | NVDANVIDIA CORPORATION | 7,422 | $1.2B | 0.61% | |
| 33 | VVISA INC | 3,246 | $1.2B | 0.60% | |
| 34 | LQDISHARES TR | 9,903 | $1.1B | 0.57% | |
| 35 | LGLVSPDR SERIES TRUST | 6,183 | $1.1B | 0.57% | |
| 36 | IGROISHARES TR | 13,583 | $1.1B | 0.56% | |
| 37 | AXPAMERICAN EXPRESS CO | 3,242 | $1.0B | 0.54% | |
| 38 | MUBISHARES TR | 9,654 | $1.0B | 0.53% | |
| 39 | VEAVANGUARD TAX-MANAGED FDS | 17,092 | $974.4M | 0.51% | |
| 40 | XLKSELECT SECTOR SPDR TR | 3,838 | $972.0M | 0.51% | |
| 41 | MAMASTERCARD INCORPORATED | 1,634 | $918.2M | 0.48% | |
| 42 | HELOJ P MORGAN EXCHANGE TRADED F | 14,324 | $896.4M | 0.47% | |
| 43 | CSTKINVESCO ACTIVELY MANAGED EXC | 23,809 | $840.2M | 0.44% | |
| 44 | FNDBSCHWAB STRATEGIC TR | 34,070 | $817.0M | 0.43% | |
| 45 | AMATAPPLIED MATLS INC | 4,270 | $781.7M | 0.41% | |
| 46 | ASMLASML HOLDING N V | 947 | $758.9M | 0.40% | |
| 47 | PFEPFIZER INC | 30,610 | $742.0M | 0.39% | |
| 48 | MRKMERCK & CO INC | 8,901 | $704.6M | 0.37% | |
| 49 | VOOVANGUARD INDEX FDS | 1,179 | $669.6M | 0.35% | |
| 50 | GOOGALPHABET INC | 3,632 | $644.3M | 0.34% | |
| 51 | EPSWISDOMTREE TR | 10,000 | $640.1M | 0.34% | |
| 52 | SCMBSCHWAB STRATEGIC TR | 24,527 | $617.6M | 0.32% | |
| 53 | DOWDOW INC | 22,319 | $591.0M | 0.31% | |
| 54 | VFHVANGUARD WORLD FD | 4,410 | $561.4M | 0.29% | |
| 55 | RTXRTX CORPORATION | 3,679 | $537.2M | 0.28% | |
| 56 | TSLATESLA INC | 1,688 | $536.2M | 0.28% | |
| 57 | ITMVANECK ETF TRUST | 11,258 | $511.9M | 0.27% | |
| 58 | METAMETA PLATFORMS INC | 687 | $507.1M | 0.27% | |
| 59 | ABBVABBVIE INC | 2,725 | $505.9M | 0.27% | |
| 60 | SPLVINVESCO EXCH TRADED FD TR II | 6,547 | $476.8M | 0.25% | |
| 61 | NOBLPROSHARES TR | 4,691 | $472.4M | 0.25% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 2,492 | $453.9M | 0.24% | |
| 63 | JNJJOHNSON & JOHNSON | 2,862 | $437.2M | 0.23% | |
| 64 | MOATVANECK ETF TRUST | 4,451 | $417.5M | 0.22% | |
| 65 | PEPPEPSICO INC | 3,039 | $401.3M | 0.21% | |
| 66 | KOCOCA COLA CO | 5,618 | $397.5M | 0.21% | |
| 67 | CATCATERPILLAR INC | 1,008 | $391.4M | 0.21% | |
| 68 | SPGIS&P GLOBAL INC | 697 | $367.5M | 0.19% | |
| 69 | LLYELI LILLY & CO | 467 | $364.0M | 0.19% | |
| 70 | MARMARRIOTT INTL INC NEW | 1,297 | $354.4M | 0.19% | |
| 71 | TQQQPROSHARES TR | 4,167 | $345.9M | 0.18% | |
| 72 | FPXFIRST TR EXCHANGE-TRADED FD | 2,327 | $337.2M | 0.18% | |
| 73 | JPMJPMORGAN CHASE & CO. | 1,146 | $332.2M | 0.17% | |
| 74 | SMRNUSCALE PWR CORP | 8,391 | $331.9M | 0.17% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 329 | $325.7M | 0.17% | |
| 76 | ISTBISHARES TR | 6,454 | $314.0M | 0.16% | |
| 77 | DISDISNEY WALT CO | 2,475 | $306.9M | 0.16% | |
| 78 | SYYSYSCO CORP | 3,824 | $289.6M | 0.15% | |
| 79 | MCDMCDONALDS CORP | 902 | $263.6M | 0.14% | |
| 80 | XOMEXXON MOBIL CORP | 2,421 | $260.9M | 0.14% | |
| 81 | OMFLINVESCO EXCH TRD SLF IDX FD | 4,423 | $255.6M | 0.13% | |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,126 | $255.0M | 0.13% | |
| 83 | VUGVANGUARD INDEX FDS | 560 | $245.6M | 0.13% | |
| 84 | PGPROCTER AND GAMBLE CO | 1,515 | $241.3M | 0.13% | |
| 85 | HDHOME DEPOT INC | 657 | $240.9M | 0.13% | |
| 86 | VTVVANGUARD INDEX FDS | 1,350 | $238.6M | 0.13% | |
| 87 | ITBISHARES TR | 2,540 | $236.7M | 0.12% | |
| 88 | BKNGBOOKING HOLDINGS INC | 38 | $220.0M | 0.12% | |
| 89 | TMUST-MOBILE US INC | 911 | $217.1M | 0.11% | |
| 90 | HONHONEYWELL INTL INC | 893 | $208.0M | 0.11% | |
| 91 | ORCLORACLE CORP | 931 | $203.5M | 0.11% |