FAMILY CAPITAL MANAGEMENT, INC.

Filed: 1/30/2025ACC: 0001085146-25-000619

📋 What this filing means

FAMILY CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $165.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$165.66M

Total AUM (reported)

2.05M

Total Shares

Allocation by class

COM$25.68M15.5%

UNIT SER 1$17.67M10.7%

RUS TP200 GR ETF$14.08M8.5%

US DIVIDEND EQ$13.88M8.4%

TR UNIT$13.20M8.0%

US QTLY DIV GRT$11.78M7.1%

FT VEST LADDERED$8.05M4.9%

Portfolio Concentration

Top 3$45.63M27.5%

4–10$58.43M35.3%

11–25$36.23M21.9%

Rest$25.36M15.3%

Top 3 weight

27.5%

Top 10 weight

62.8%

Voting Authority Distribution

Total shares with voting rights: 2.05M

Sole

Full voting authority

203.17K

% of voting shares9.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.85M

% of voting shares90.1%

Investment Discretion (by position count)

Sole70

Shared0

Other0

Dominant voting typeNone · 90.1% of voting shares

Institutional Holdings70

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares34.57K

TypeSH

Market value$17.67M

10.67%

Sole

2.58K

Shared

0.00

None

31.99K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares59.86K

TypeSH

Market value$14.08M

8.50%

Sole

5.14K

Shared

0.00

None

54.72K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares507.98K

TypeSH

Market value$13.88M

8.38%

Sole

46.52K

Shared

0.00

None

461.46K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares22.53K

TypeSH

Market value$13.20M

7.97%

Sole

1.81K

Shared

0.00

None

20.71K

AMAZON COM INC

SOLE

COM

Shares59.39K

TypeSH

Market value$13.03M

7.87%

Sole

3.06K

Shared

0.00

None

56.33K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares145.54K

TypeSH

Market value$11.78M

7.11%

Sole

16.55K

Shared

0.00

None

128.99K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares226.33K

TypeSH

Market value$6.90M

4.16%

Sole

13.92K

Shared

0.00

None

212.41K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares107.88K

TypeSH

Market value$4.71M

2.84%

Sole

709.00

Shared

0.00

None

107.17K

FRANKLIN TEMPLETON ETF TR

SOLE

US MID CP MLTFCT

Shares84.32K

TypeSH

Market value$4.58M

2.76%

Sole

11.85K

Shared

0.00

None

72.47K

APPLE INC

SOLE

COM

Shares16.91K

TypeSH

Market value$4.23M

2.56%

Sole

1.90K

Shared

0.00

None

15.01K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares9.58K

TypeSH

Market value$3.85M

2.32%

Sole

236.00

Shared

0.00

None

9.34K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares85.34K

TypeSH

Market value$3.67M

2.21%

Sole

9.77K

Shared

0.00

None

75.58K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares70.82K

TypeSH

Market value$3.18M

1.92%

Sole

9.84K

Shared

0.00

None

60.98K

ISHARES TR

SOLE

CORE S&P US VLU

Shares32.96K

TypeSH

Market value$3.05M

1.84%

Sole

6.72K

Shared

0.00

None

26.24K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares11.23K

TypeSH

Market value$2.70M

1.63%

Sole

1.37K

Shared

0.00

None

9.86K

MICROSOFT CORP

SOLE

COM

Shares6.23K

TypeSH

Market value$2.63M

1.59%

Sole

1.20K

Shared

0.00

None

5.03K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares26.24K

TypeSH

Market value$2.58M

1.56%

Sole

5.88K

Shared

0.00

None

20.36K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares36.40K

TypeSH

Market value$2.18M

1.31%

Sole

690.00

Shared

0.00

None

35.71K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares14.85K

TypeSH

Market value$2.15M

1.30%

Sole

0.00

Shared

0.00

None

14.85K

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFD EQT ETF

Shares45.48K

TypeSH

Market value$2.13M

1.29%

Sole

7.51K

Shared

0.00

None

37.97K

MICROSTRATEGY INC

SOLE

CL A NEW

Shares6.76K

TypeSH

Market value$1.96M

1.18%

Sole

47.00

Shared

0.00

None

6.71K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares33.70K

TypeSH

Market value$1.72M

1.04%

Sole

3.94K

Shared

0.00

None

29.76K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.52K

TypeSH

Market value$1.60M

0.96%

Sole

172.00

Shared

0.00

None

3.35K

NVIDIA CORPORATION

SOLE

COM

Shares11.08K

TypeSH

Market value$1.49M

0.90%

Sole

1.49K

Shared

0.00

None

9.59K

ALPHABET INC

SOLE

CAP STK CL A

Shares7.21K

TypeSH

Market value$1.37M

0.82%

Sole

811.00

Shared

0.00

None

6.40K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO QQQ TRSOLE	UNIT SER 1	34.57K	SH	$17.67M 10.67%	2.58K	31.99K
ISHARES TRSOLE	RUS TP200 GR ETF	59.86K	SH	$14.08M 8.50%	5.14K	54.72K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	507.98K	SH	$13.88M 8.38%	46.52K	461.46K
SPDR S&P 500 ETF TRSOLE	TR UNIT	22.53K	SH	$13.20M 7.97%	1.81K	20.71K
AMAZON COM INCSOLE	COM	59.39K	SH	$13.03M 7.87%	3.06K	56.33K
WISDOMTREE TRSOLE	US QTLY DIV GRT	145.54K	SH	$11.78M 7.11%	16.55K	128.99K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	226.33K	SH	$6.90M 4.16%	13.92K	212.41K
FIRST TR VALUE LINE DIVID INSOLE	SHS	107.88K	SH	$4.71M 2.84%	709.00	107.17K
FRANKLIN TEMPLETON ETF TRSOLE	US MID CP MLTFCT	84.32K	SH	$4.58M 2.76%	11.85K	72.47K
APPLE INCSOLE	COM	16.91K	SH	$4.23M 2.56%	1.90K	15.01K
ISHARES TRSOLE	RUS 1000 GRW ETF	9.58K	SH	$3.85M 2.32%	236.00	9.34K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	85.34K	SH	$3.67M 2.21%	9.77K	75.58K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	70.82K	SH	$3.18M 1.92%	9.84K	60.98K
ISHARES TRSOLE	CORE S&P US VLU	32.96K	SH	$3.05M 1.84%	6.72K	26.24K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	11.23K	SH	$2.70M 1.63%	1.37K	9.86K
MICROSOFT CORPSOLE	COM	6.23K	SH	$2.63M 1.59%	1.20K	5.03K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	26.24K	SH	$2.58M 1.56%	5.88K	20.36K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	36.40K	SH	$2.18M 1.31%	690.00	35.71K
ISHARES TRSOLE	RUS TOP 200 ETF	14.85K	SH	$2.15M 1.30%	0.00	14.85K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFD EQT ETF	45.48K	SH	$2.13M 1.29%	7.51K	37.97K
MICROSTRATEGY INCSOLE	CL A NEW	6.76K	SH	$1.96M 1.18%	47.00	6.71K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	33.70K	SH	$1.72M 1.04%	3.94K	29.76K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.52K	SH	$1.60M 0.96%	172.00	3.35K
NVIDIA CORPORATIONSOLE	COM	11.08K	SH	$1.49M 0.90%	1.49K	9.59K
ALPHABET INCSOLE	CAP STK CL A	7.21K	SH	$1.37M 0.82%	811.00	6.40K

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