Family Investment Center, Inc. Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$495.2M
Holdings
97
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIVVANGUARD BD INDEX FDS | 945,773 | $73.7M | 14.87% | |
| 2 | PYLDPIMCO ETF TR | 2,001,272 | $53.4M | 10.78% | |
| 3 | SPHQINVESCO EXCHANGE TRADED FD T | 623,937 | $46.8M | 9.46% | |
| 4 | KLMNINVESCO EXCH TRADED FD TR II | 376,333 | $44.9M | 9.07% | |
| 5 | RISRTIDAL TRUST I | 904,049 | $32.6M | 6.59% | |
| 6 | JIREJ P MORGAN EXCHANGE TRADED F | 281,619 | $21.1M | 4.26% | |
| 7 | AVDEAMERICAN CENTY ETF TR | 244,033 | $20.1M | 4.06% | |
| 8 | JPSTJ P MORGAN EXCHANGE TRADED F | 394,554 | $20.0M | 4.03% | |
| 9 | AVUVAMERICAN CENTY ETF TR | 171,786 | $17.5M | 3.54% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 70,775 | $15.6M | 3.14% | |
| 11 | XMHQINVESCO EXCHANGE TRADED FD T | 142,614 | $14.6M | 2.95% | |
| 12 | XMMOINVESCO EXCHANGE TRADED FD T | 102,962 | $14.3M | 2.88% | |
| 13 | VYMIVANGUARD WHITEHALL FDS | 141,353 | $12.7M | 2.57% | |
| 14 | FLINFRANKLIN TEMPLETON ETF TR | 295,400 | $11.4M | 2.30% | |
| 15 | FLJHFRANKLIN TEMPLETON ETF TR | 271,884 | $10.2M | 2.07% | |
| 16 | VOVANGUARD INDEX FDS | 27,345 | $7.9M | 1.60% | |
| 17 | VBVANGUARD INDEX FDS | 24,708 | $6.4M | 1.29% | |
| 18 | SCHDSCHWAB STRATEGIC TR | 232,137 | $6.4M | 1.29% | |
| 19 | SCHMSCHWAB STRATEGIC TR | 148,998 | $4.5M | 0.90% | |
| 20 | VOOVANGUARD INDEX FDS | 6,965 | $4.4M | 0.88% | |
| 21 | ONEYSPDR SERIES TRUST | 36,060 | $4.1M | 0.83% | |
| 22 | AGGISHARES TR | 39,143 | $3.9M | 0.79% | |
| 23 | DFEVDIMENSIONAL ETF TRUST | 108,209 | $3.6M | 0.74% | |
| 24 | VIGIVANGUARD WHITEHALL FDS | 34,167 | $3.1M | 0.63% | |
| 25 | VXUSVANGUARD STAR FDS | 32,701 | $2.5M | 0.50% | |
| 26 | AAPLAPPLE INC | 8,962 | $2.4M | 0.49% | |
| 27 | LDURPIMCO ETF TR | 22,049 | $2.1M | 0.43% | |
| 28 | NSCNORFOLK SOUTHN CORP | 6,500 | $1.9M | 0.38% | |
| 29 | NDQINVESCO QQQ TR | 3,039 | $1.9M | 0.38% | |
| 30 | IEMGISHARES INC | 18,984 | $1.3M | 0.26% | |
| 31 | XOMEXXON MOBIL CORP | 9,067 | $1.1M | 0.22% | |
| 32 | SCHOSCHWAB STRATEGIC TR | 36,852 | $898K | 0.18% | |
| 33 | DFUSDIMENSIONAL ETF TRUST | 12,067 | $894K | 0.18% | |
| 34 | XLUSELECT SECTOR SPDR TR | 20,916 | $892K | 0.18% | |
| 35 | IAUMISHARES GOLD TR | 20,346 | $874K | 0.18% | |
| 36 | VTIVANGUARD INDEX FDS | 2,545 | $853K | 0.17% | |
| 37 | SCHASCHWAB STRATEGIC TR | 29,619 | $843K | 0.17% | |
| 38 | GOOGALPHABET INC | 2,626 | $824K | 0.17% | |
| 39 | IWFISHARES TR | 1,735 | $821K | 0.17% | |
| 40 | SPEMSPDR INDEX SHS FDS | 17,508 | $819K | 0.17% | |
| 41 | MUMICRON TECHNOLOGY INC | 2,788 | $795K | 0.16% | |
| 42 | AVGOBROADCOM INC | 1,980 | $685K | 0.14% | |
| 43 | NVDANVIDIA CORPORATION | 3,428 | $639K | 0.13% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,262 | $634K | 0.13% | |
| 45 | JMUBJ P MORGAN EXCHANGE TRADED F | 11,703 | $592K | 0.12% | |
| 46 | JPMJPMORGAN CHASE & CO. | 1,820 | $586K | 0.12% | |
| 47 | VBRVANGUARD INDEX FDS | 2,670 | $565K | 0.11% | |
| 48 | MSFTMICROSOFT CORP | 1,114 | $538K | 0.11% | |
| 49 | AMZNAMAZON COM INC | 2,260 | $521K | 0.11% | |
| 50 | HDHOME DEPOT INC | 1,503 | $517K | 0.10% | |
| 51 | WDCWESTERN DIGITAL CORP | 2,936 | $505K | 0.10% | |
| 52 | SCHRSCHWAB STRATEGIC TR | 20,036 | $502K | 0.10% | |
| 53 | WMTWALMART INC | 4,305 | $479K | 0.10% | |
| 54 | JEPQJ P MORGAN EXCHANGE TRADED F | 8,104 | $474K | 0.10% | |
| 55 | APPAPPLOVIN CORP | 674 | $454K | 0.09% | |
| 56 | SCHFSCHWAB STRATEGIC TR | 18,543 | $445K | 0.09% | |
| 57 | LLYELI LILLY & CO | 415 | $445K | 0.09% | |
| 58 | VDCVANGUARD WORLD FD | 1,991 | $420K | 0.08% | |
| 59 | GEGE AEROSPACE | 1,355 | $417K | 0.08% | |
| 60 | AVEMAMERICAN CENTY ETF TR | 5,414 | $416K | 0.08% | |
| 61 | PLTRPALANTIR TECHNOLOGIES INC | 2,243 | $398K | 0.08% | |
| 62 | BABOEING CO | 1,781 | $386K | 0.08% | |
| 63 | VOEVANGUARD INDEX FDS | 2,171 | $385K | 0.08% | |
| 64 | IHDGWISDOMTREE TR | 7,892 | $384K | 0.08% | |
| 65 | NEMNEWMONT CORP | 3,737 | $373K | 0.08% | |
| 66 | TBUXT ROWE PRICE ETF INC | 7,208 | $359K | 0.07% | |
| 67 | ORLYOREILLY AUTOMOTIVE INC | 3,930 | $358K | 0.07% | |
| 68 | AMDADVANCED MICRO DEVICES INC | 1,640 | $351K | 0.07% | |
| 69 | RTXRTX CORPORATION | 1,876 | $343K | 0.07% | |
| 70 | SGOVISHARES TR | 3,228 | $324K | 0.07% | |
| 71 | FFORD MTR CO | 24,364 | $319K | 0.06% | |
| 72 | GILDGILEAD SCIENCES INC | 2,587 | $317K | 0.06% | |
| 73 | INCYINCYTE CORP | 3,079 | $304K | 0.06% | |
| 74 | CVXCHEVRON CORP NEW | 1,986 | $302K | 0.06% | |
| 75 | UBERUBER TECHNOLOGIES INC | 3,639 | $297K | 0.06% | |
| 76 | MUBISHARES TR | 2,723 | $291K | 0.06% | |
| 77 | SCHXSCHWAB STRATEGIC TR | 10,779 | $290K | 0.06% | |
| 78 | SHOPSHOPIFY INC | 1,735 | $279K | 0.06% | |
| 79 | PGPROCTER AND GAMBLE CO | 1,908 | $273K | 0.06% | |
| 80 | TSLATESLA INC | 602 | $270K | 0.05% | |
| 81 | MCKMCKESSON CORP | 315 | $258K | 0.05% | |
| 82 | PEPPEPSICO INC | 1,770 | $254K | 0.05% | |
| 83 | ILCGISHARES TR | 2,398 | $249K | 0.05% | |
| 84 | XLFISELECT SECTOR SPDR TR | 3,164 | $245K | 0.05% | |
| 85 | GEVGE VERNOVA INC | 373 | $243K | 0.05% | |
| 86 | LONZPIMCO ETF TR | 4,827 | $242K | 0.05% | |
| 87 | DFASDIMENSIONAL ETF TRUST | 3,448 | $240K | 0.05% | |
| 88 | IAGGISHARES TR | 4,794 | $239K | 0.05% | |
| 89 | TIPISHARES TR | 2,182 | $239K | 0.05% | |
| 90 | TAT&T INC | 9,463 | $235K | 0.05% | |
| 91 | GLTRABRDN PRECIOUS METALS BASKET | 1,110 | $228K | 0.05% | |
| 92 | ONEQFIDELITY COMWLTH TR | 2,388 | $218K | 0.04% | |
| 93 | IWYISHARES TR | 774 | $214K | 0.04% | |
| 94 | ADBEADOBE INC | 585 | $204K | 0.04% | |
| 95 | GOOGLALPHABET INC | 642 | $200K | 0.04% | |
| 96 | MAAMID-AMER APT CMNTYS INC | 1,440 | $200K | 0.04% | |
| 97 | VUGVANGUARD INDEX FDS | 411 | $200K | 0.04% |