Family Investment Center, Inc.
CIK: 0001897700SEC EDGAR →
Portfolio Value
$495.2M
Holdings
97
As of
Q4 2025
New Positions
97
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 945,773 | $73.7M | 14.87% |
| 2 | PIMCO ETF TR | 2,001,272 | $53.4M | 10.78% |
| 3 | INVESCO EXCHANGE TRADED FD T | 623,937 | $46.8M | 9.46% |
| 4 | INVESCO EXCH TRADED FD TR II | 376,333 | $44.9M | 9.07% |
| 5 | TIDAL TRUST I | 904,049 | $32.6M | 6.59% |
| 6 | J P MORGAN EXCHANGE TRADED F | 281,619 | $21.1M | 4.26% |
| 7 | AMERICAN CENTY ETF TR | 244,033 | $20.1M | 4.06% |
| 8 | J P MORGAN EXCHANGE TRADED F | 394,554 | $20.0M | 4.03% |
| 9 | AMERICAN CENTY ETF TR | 171,786 | $17.5M | 3.54% |
| 10 | VANGUARD SPECIALIZED FUNDS | 70,775 | $15.6M | 3.14% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (97)
$73.7M · 946K shares
$53.4M · 2.0M shares
$46.8M · 624K shares
$44.9M · 376K shares
$32.6M · 904K shares
$21.1M · 282K shares
$20.1M · 244K shares
$20.0M · 395K shares
$17.5M · 172K shares
$15.6M · 71K shares
$14.6M · 143K shares
$14.3M · 103K shares
$12.7M · 141K shares
$11.4M · 295K shares
$10.2M · 272K shares
$7.9M · 27K shares
$6.4M · 25K shares
$6.4M · 232K shares
$4.5M · 149K shares
$4.4M · 7K shares
$4.1M · 36K shares
$3.9M · 39K shares
$3.6M · 108K shares
$3.1M · 34K shares
$2.5M · 33K shares
$2.4M · 9K shares
$2.1M · 22K shares
$1.9M · 7K shares
$1.9M · 3K shares
$1.3M · 19K shares
$1.1M · 9K shares
$898K · 37K shares
$894K · 12K shares
$892K · 21K shares
$874K · 20K shares
$853K · 3K shares
$843K · 30K shares
$824K · 3K shares
$821K · 2K shares
$819K · 18K shares
$795K · 3K shares
$685K · 2K shares
$639K · 3K shares
$634K · 1K shares
$592K · 12K shares
$586K · 2K shares
$565K · 3K shares
$538K · 1K shares
$521K · 2K shares
$517K · 2K shares
$505K · 3K shares
$502K · 20K shares
$479K · 4K shares
$474K · 8K shares
$454K · 674 shares
$445K · 19K shares
$445K · 415 shares
$420K · 2K shares
$417K · 1K shares
$416K · 5K shares
$398K · 2K shares
$386K · 2K shares
$385K · 2K shares
$384K · 8K shares
$373K · 4K shares
$359K · 7K shares
$358K · 4K shares
$351K · 2K shares
$343K · 2K shares
$324K · 3K shares
$319K · 24K shares
$317K · 3K shares
$304K · 3K shares
$302K · 2K shares
$297K · 4K shares
$291K · 3K shares
$290K · 11K shares
$279K · 2K shares
$273K · 2K shares
$270K · 602 shares
$258K · 315 shares
$254K · 2K shares
$249K · 2K shares
$245K · 3K shares
$243K · 373 shares
$242K · 5K shares
$240K · 3K shares
$239K · 5K shares
$239K · 2K shares
$235K · 9K shares
$228K · 1K shares
$218K · 2K shares
$214K · 774 shares
$204K · 585 shares
$200K · 642 shares
$200K · 1K shares
$200K · 411 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 56 | $428.9M | 86.6% |
| Unknown | 4 | $47.6M | 9.6% |
| Technology | 13 | $7.8M | 1.6% |
| Industrials | 4 | $3.0M | 0.6% |
| Consumer Cyclical | 5 | $2.0M | 0.4% |
| Energy | 2 | $1.4M | 0.3% |
| Healthcare | 4 | $1.3M | 0.3% |
| Communication Services | 3 | $1.3M | 0.3% |
| Consumer Defensive | 3 | $1.0M | 0.2% |
| Basic Materials | 1 | $373K | 0.1% |
| Utilities | 1 | $243K | 0.0% |
| Real Estate | 1 | $200K | 0.0% |