Family Investment Center, Inc.
CIK: 0001897700Latest portfolio: $495.2M · Q4 2025
Holdings
97
Total Value
$495.2M
New Positions
97
Closed Positions
0
Top Holdings
View All 97 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BIVVANGUARD BD INDEX FDS | 945,773 | $73.7M | 14.87% | NEW | |
| 2 | PYLDPIMCO ETF TR | 2,001,272 | $53.4M | 10.78% | NEW | |
| 3 | SPHQINVESCO EXCHANGE TRADED FD T | 623,937 | $46.8M | 9.46% | NEW | |
| 4 | KLMNINVESCO EXCH TRADED FD TR II | 376,333 | $44.9M | 9.07% | NEW | |
| 5 | RISRTIDAL TRUST I | 904,049 | $32.6M | 6.59% | NEW | |
| 6 | JIREJ P MORGAN EXCHANGE TRADED F | 281,619 | $21.1M | 4.26% | NEW | |
| 7 | AVDEAMERICAN CENTY ETF TR | 244,033 | $20.1M | 4.06% | NEW | |
| 8 | JPSTJ P MORGAN EXCHANGE TRADED F | 394,554 | $20.0M | 4.03% | NEW | |
| 9 | AVUVAMERICAN CENTY ETF TR | 171,786 | $17.5M | 3.54% | NEW | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 70,775 | $15.6M | 3.14% | NEW | |
| 11 | XMHQINVESCO EXCHANGE TRADED FD T | 142,614 | $14.6M | 2.95% | NEW | |
| 12 | XMMOINVESCO EXCHANGE TRADED FD T | 102,962 | $14.3M | 2.88% | NEW | |
| 13 | VYMIVANGUARD WHITEHALL FDS | 141,353 | $12.7M | 2.57% | NEW | |
| 14 | FLINFRANKLIN TEMPLETON ETF TR | 295,400 | $11.4M | 2.30% | NEW | |
| 15 | FLJHFRANKLIN TEMPLETON ETF TR | 271,884 | $10.2M | 2.07% | NEW | |
| 16 | VOVANGUARD INDEX FDS | 27,345 | $7.9M | 1.60% | NEW | |
| 17 | VBVANGUARD INDEX FDS | 24,708 | $6.4M | 1.29% | NEW | |
| 18 | SCHDSCHWAB STRATEGIC TR | 232,137 | $6.4M | 1.29% | NEW | |
| 19 | SCHMSCHWAB STRATEGIC TR | 148,998 | $4.5M | 0.90% | NEW | |
| 20 | VOOVANGUARD INDEX FDS | 6,965 | $4.4M | 0.88% | NEW | |
| 21 | ONEYSPDR SERIES TRUST | 36,060 | $4.1M | 0.83% | NEW | |
| 22 | AGGISHARES TR | 39,143 | $3.9M | 0.79% | NEW | |
| 23 | DFEVDIMENSIONAL ETF TRUST | 108,209 | $3.6M | 0.74% | NEW | |
| 24 | VIGIVANGUARD WHITEHALL FDS | 34,167 | $3.1M | 0.63% | NEW | |
| 25 | VXUSVANGUARD STAR FDS | 32,701 | $2.5M | 0.50% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($7.365653393468263e+198T)
Technology0.0% ($2.4367956856395386e+30T)
Consumer Cyclical0.0% ($521517.4T)
Unknown0.0% ($449041.9T)
Industrials0.0% ($1876.4T)
Healthcare0.0% ($445.3T)
Communication Services0.0% ($824.2B)
Consumer Defensive0.0% ($479.3B)
Energy0.0% ($1.1B)
Basic Materials0.0% ($373K)
Utilities0.0% ($243K)
Real Estate0.0% ($200K)
Filing History
Fund Information
Family Investment Center, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $495.2M across 97 holdings. The largest position is VANGUARD BD INDEX FDS (BIV), representing 14.9% of the portfolio. Compared to the previous quarter, the fund opened 97 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.