Family Capital Management, Inc. Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$225.1B
Holdings
100
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 36,863 | $22.6B | 10.06% | |
| 2 | IWYISHARES TR | 64,954 | $18.0B | 7.99% | |
| 3 | SPYSPDR S&P 500 ETF TR | 26,377 | $18.0B | 7.99% | |
| 4 | AMZNAMAZON COM INC | 70,259 | $16.2B | 7.20% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 418,109 | $11.5B | 5.09% | |
| 6 | DGRWWISDOMTREE TR | 115,256 | $10.3B | 4.58% | |
| 7 | BUFRFIRST TR EXCHNG TRADED FD VI | 220,092 | $7.5B | 3.35% | |
| 8 | AAPLAPPLE INC | 22,625 | $6.2B | 2.73% | |
| 9 | IUSVISHARES TR | 49,898 | $5.1B | 2.27% | |
| 10 | FLQMFRANKLIN TEMPLETON ETF TR | 86,921 | $4.9B | 2.17% | |
| 11 | FVDFIRST TR EXCHANGE-TRADED FD | 104,118 | $4.8B | 2.13% | |
| 12 | VOOVANGUARD INDEX FDS | 7,208 | $4.5B | 2.01% | |
| 13 | IWFISHARES TR | 9,181 | $4.3B | 1.93% | |
| 14 | FIXDFIRST TR EXCHNG TRADED FD VI | 96,428 | $4.3B | 1.90% | |
| 15 | MSFTMICROSOFT CORP | 8,048 | $3.9B | 1.73% | |
| 16 | FBNDFIDELITY MERRIMACK STR TR | 83,876 | $3.9B | 1.72% | |
| 17 | SPHQINVESCO EXCHANGE TRADED FD T | 47,383 | $3.6B | 1.58% | |
| 18 | GOOGLALPHABET INC | 11,238 | $3.5B | 1.56% | |
| 19 | VBVANGUARD INDEX FDS | 12,482 | $3.2B | 1.43% | |
| 20 | XMHQINVESCO EXCHANGE TRADED FD T | 30,572 | $3.1B | 1.39% | |
| 21 | JPSEJ P MORGAN EXCHANGE TRADED F | 53,467 | $2.7B | 1.19% | |
| 22 | BUFDFIRST TR EXCHNG TRADED FD VI | 89,552 | $2.5B | 1.12% | |
| 23 | AQLTISHARES TR | 14,715 | $2.5B | 1.12% | |
| 24 | HELOJ P MORGAN EXCHANGE TRADED F | 37,126 | $2.5B | 1.10% | |
| 25 | FNDBSCHWAB STRATEGIC TR | 92,660 | $2.5B | 1.09% | |
| 26 | DFCFDIMENSIONAL ETF TRUST | 54,349 | $2.3B | 1.03% | |
| 27 | NVDANVIDIA CORPORATION | 11,203 | $2.1B | 0.93% | |
| 28 | FTSMFIRST TR EXCHANGE-TRADED FD | 31,371 | $1.9B | 0.84% | |
| 29 | AVGOBROADCOM INC | 5,422 | $1.9B | 0.83% | |
| 30 | DFNMDIMENSIONAL ETF TRUST | 37,185 | $1.8B | 0.80% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,384 | $1.7B | 0.76% | |
| 32 | FMBFIRST TR EXCH TRADED FD III | 30,773 | $1.6B | 0.70% | |
| 33 | RDVYFIRST TR EXCHANGE TRADED FD | 21,545 | $1.5B | 0.66% | |
| 34 | AXPAMERICAN EXPRESS CO | 3,933 | $1.5B | 0.65% | |
| 35 | CFOVICTORY PORTFOLIOS II | 18,794 | $1.4B | 0.62% | |
| 36 | MRKMERCK & CO INC | 12,141 | $1.3B | 0.57% | |
| 37 | MUBISHARES TR | 11,828 | $1.3B | 0.56% | |
| 38 | IGROISHARES TR | 14,295 | $1.2B | 0.53% | |
| 39 | GOOGALPHABET INC | 3,719 | $1.2B | 0.52% | |
| 40 | VEAVANGUARD TAX-MANAGED FDS | 18,551 | $1.2B | 0.51% | |
| 41 | XLKSELECT SECTOR SPDR TR | 7,813 | $1.1B | 0.50% | |
| 42 | AMATAPPLIED MATLS INC | 4,227 | $1.1B | 0.48% | |
| 43 | LGLVSPDR SERIES TRUST | 6,008 | $1.1B | 0.47% | |
| 44 | VVISA INC | 2,927 | $1.0B | 0.46% | |
| 45 | LQDISHARES TR | 8,980 | $989.0M | 0.44% | |
| 46 | ASMLASML HOLDING N V | 919 | $983.0M | 0.44% | |
| 47 | TSLATESLA INC | 1,958 | $880.0M | 0.39% | |
| 48 | CSTKINVESCO ACTIVELY MANAGED EXC | 23,150 | $866.0M | 0.38% | |
| 49 | MAMASTERCARD INCORPORATED | 1,518 | $866.0M | 0.38% | |
| 50 | SCMBSCHWAB STRATEGIC TR | 33,041 | $851.0M | 0.38% | |
| 51 | CATCATERPILLAR INC | 1,487 | $851.0M | 0.38% | |
| 52 | LLYELI LILLY & CO | 714 | $767.0M | 0.34% | |
| 53 | RTXRTX CORPORATION | 3,871 | $709.0M | 0.31% | |
| 54 | EPSWISDOMTREE TR | 10,000 | $708.0M | 0.31% | |
| 55 | ABBVABBVIE INC | 3,093 | $706.0M | 0.31% | |
| 56 | JPMJPMORGAN CHASE & CO. | 2,144 | $690.0M | 0.31% | |
| 57 | JNJJOHNSON & JOHNSON | 3,317 | $686.0M | 0.30% | |
| 58 | PFEPFIZER INC | 27,173 | $676.0M | 0.30% | |
| 59 | METAMETA PLATFORMS INC | 1,017 | $671.0M | 0.30% | |
| 60 | VFHVANGUARD WORLD FD | 4,377 | $584.0M | 0.26% | |
| 61 | MIGASTRATEGY INC | 3,513 | $533.0M | 0.24% | |
| 62 | NOBLPROSHARES TR | 4,720 | $491.0M | 0.22% | |
| 63 | ITMVANECK ETF TRUST | 10,229 | $482.0M | 0.21% | |
| 64 | PEPPEPSICO INC | 3,269 | $469.0M | 0.21% | |
| 65 | SPLVINVESCO EXCH TRADED FD TR II | 6,547 | $467.0M | 0.21% | |
| 66 | MOATVANECK ETF TRUST | 4,451 | $460.0M | 0.20% | |
| 67 | TQQQPROSHARES TR | 8,339 | $439.0M | 0.20% | |
| 68 | KOCOCA COLA CO | 6,019 | $420.0M | 0.19% | |
| 69 | MARMARRIOTT INTL INC NEW | 1,315 | $407.0M | 0.18% | |
| 70 | AZNASTRAZENECA PLC | 4,350 | $399.0M | 0.18% | |
| 71 | FPXFIRST TR EXCHANGE-TRADED FD | 2,327 | $380.0M | 0.17% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 386 | $332.0M | 0.15% | |
| 73 | SYYSYSCO CORP | 4,412 | $325.0M | 0.14% | |
| 74 | VTVVANGUARD INDEX FDS | 1,611 | $307.0M | 0.14% | |
| 75 | ORCLORACLE CORP | 1,550 | $302.0M | 0.13% | |
| 76 | TJXTJX COS INC NEW | 1,959 | $300.0M | 0.13% | |
| 77 | XOMEXXON MOBIL CORP | 2,457 | $295.0M | 0.13% | |
| 78 | MCDMCDONALDS CORP | 948 | $289.0M | 0.13% | |
| 79 | QQQEDIREXION SHS ETF TR | 2,816 | $288.0M | 0.13% | |
| 80 | LRCXLAM RESEARCH CORP | 1,631 | $279.0M | 0.12% | |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 913 | $277.0M | 0.12% | |
| 82 | DEDEERE & CO | 596 | $277.0M | 0.12% | |
| 83 | VUGVANGUARD INDEX FDS | 562 | $274.0M | 0.12% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 1,688 | $270.0M | 0.12% | |
| 85 | PGPROCTER AND GAMBLE CO | 1,852 | $265.0M | 0.12% | |
| 86 | RYROYAL BK CDA | 1,559 | $265.0M | 0.12% | |
| 87 | GEGE AEROSPACE | 861 | $265.0M | 0.12% | |
| 88 | DALDELTA AIR LINES INC DEL | 3,779 | $262.0M | 0.12% | |
| 89 | PIIPOLARIS INC | 4,149 | $262.0M | 0.12% | |
| 90 | HDHOME DEPOT INC | 760 | $261.0M | 0.12% | |
| 91 | DISDISNEY WALT CO | 2,194 | $249.0M | 0.11% | |
| 92 | ITBISHARES TR | 2,540 | $244.0M | 0.11% | |
| 93 | HLTHILTON WORLDWIDE HLDGS INC | 835 | $239.0M | 0.11% | |
| 94 | RCI/BROGERS COMMUNICATIONS INC | 6,260 | $236.0M | 0.10% | |
| 95 | NVSNNOVARTIS AG | 1,690 | $233.0M | 0.10% | |
| 96 | DGROISHARES TR | 3,307 | $229.0M | 0.10% | |
| 97 | FITBFIFTH THIRD BANCORP | 4,596 | $215.0M | 0.10% | |
| 98 | SHYDVANECK ETF TRUST | 9,373 | $214.0M | 0.10% | |
| 99 | ECLECOLAB INC | 795 | $208.0M | 0.09% | |
| 100 | CSCOCISCO SYS INC | 2,659 | $204.0M | 0.09% |