FAMILY CAPITAL MANAGEMENT, INC.

Filed: 4/30/2025ACC: 0001085146-25-002475

📋 What this filing means

FAMILY CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $162.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$162.11M

Total AUM (reported)

2.06M

Total Shares

Allocation by class

COM$23.95M14.8%

UNIT SER 1$16.41M10.1%

US DIVIDEND EQ$13.99M8.6%

TR UNIT$13.32M8.2%

RUS TP200 GR ETF$12.91M8.0%

US QTLY DIV GRT$10.94M6.7%

FT VEST LADDERED$8.27M5.1%

Portfolio Concentration

Top 3$43.72M27.0%

4–10$55.29M34.1%

11–25$35.33M21.8%

Rest$27.77M17.1%

Top 3 weight

27.0%

Top 10 weight

61.1%

Voting Authority Distribution

Total shares with voting rights: 2.06M

Sole

Full voting authority

255.11K

% of voting shares12.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.80M

% of voting shares87.6%

Investment Discretion (by position count)

Sole72

Shared0

Other0

Dominant voting typeNone · 87.6% of voting shares

Institutional Holdings72

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares35K

TypeSH

Market value$16.41M

10.13%

Sole

3.08K

Shared

0.00

None

31.93K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares500.32K

TypeSH

Market value$13.99M

8.63%

Sole

49.55K

Shared

0.00

None

450.77K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares23.81K

TypeSH

Market value$13.32M

8.21%

Sole

2.79K

Shared

0.00

None

21.01K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares61.18K

TypeSH

Market value$12.91M

7.96%

Sole

6.15K

Shared

0.00

None

55.03K

AMAZON COM INC

SOLE

COM

Shares59.86K

TypeSH

Market value$11.39M

7.03%

Sole

3.35K

Shared

0.00

None

56.51K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares136.95K

TypeSH

Market value$10.94M

6.75%

Sole

15.87K

Shared

0.00

None

121.08K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares234.80K

TypeSH

Market value$6.97M

4.30%

Sole

19.73K

Shared

0.00

None

215.06K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares107.36K

TypeSH

Market value$4.79M

2.95%

Sole

709.00

Shared

0.00

None

106.65K

FRANKLIN TEMPLETON ETF TR

SOLE

US MID CP MLTFCT

Shares84.34K

TypeSH

Market value$4.47M

2.76%

Sole

13.29K

Shared

0.00

None

71.05K

APPLE INC

SOLE

COM

Shares17.22K

TypeSH

Market value$3.83M

2.36%

Sole

2.04K

Shared

0.00

None

15.18K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares85.83K

TypeSH

Market value$3.76M

2.32%

Sole

11.62K

Shared

0.00

None

74.21K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares9.53K

TypeSH

Market value$3.44M

2.12%

Sole

236.00

Shared

0.00

None

9.29K

ISHARES TR

SOLE

CORE S&P US VLU

Shares36.99K

TypeSH

Market value$3.41M

2.11%

Sole

9.14K

Shared

0.00

None

27.86K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares70.90K

TypeSH

Market value$3.24M

2.00%

Sole

11.58K

Shared

0.00

None

59.32K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares27.50K

TypeSH

Market value$2.52M

1.55%

Sole

6.69K

Shared

0.00

None

20.81K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares11.22K

TypeSH

Market value$2.49M

1.53%

Sole

1.65K

Shared

0.00

None

9.57K

MICROSOFT CORP

SOLE

COM

Shares6.53K

TypeSH

Market value$2.45M

1.51%

Sole

1.33K

Shared

0.00

None

5.20K

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFD EQT ETF

Shares47.92K

TypeSH

Market value$2.09M

1.29%

Sole

9.12K

Shared

0.00

None

38.80K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares34.73K

TypeSH

Market value$2.08M

1.28%

Sole

549.00

Shared

0.00

None

34.19K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares14.78K

TypeSH

Market value$2.03M

1.25%

Sole

0.00

Shared

0.00

None

14.78K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.46K

TypeSH

Market value$1.85M

1.14%

Sole

152.00

Shared

0.00

None

3.31K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares31.50K

TypeSH

Market value$1.59M

0.98%

Sole

4.37K

Shared

0.00

None

27.14K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares35.61K

TypeSH

Market value$1.50M

0.92%

Sole

8.49K

Shared

0.00

None

27.12K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares30.38K

TypeSH

Market value$1.44M

0.89%

Sole

3.75K

Shared

0.00

None

26.63K

MICROSTRATEGY INC

SOLE

CL A NEW

Shares5.01K

TypeSH

Market value$1.44M

0.89%

Sole

57.00

Shared

0.00

None

4.95K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO QQQ TRSOLE	UNIT SER 1	35K	SH	$16.41M 10.13%	3.08K	31.93K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	500.32K	SH	$13.99M 8.63%	49.55K	450.77K
SPDR S&P 500 ETF TRSOLE	TR UNIT	23.81K	SH	$13.32M 8.21%	2.79K	21.01K
ISHARES TRSOLE	RUS TP200 GR ETF	61.18K	SH	$12.91M 7.96%	6.15K	55.03K
AMAZON COM INCSOLE	COM	59.86K	SH	$11.39M 7.03%	3.35K	56.51K
WISDOMTREE TRSOLE	US QTLY DIV GRT	136.95K	SH	$10.94M 6.75%	15.87K	121.08K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	234.80K	SH	$6.97M 4.30%	19.73K	215.06K
FIRST TR VALUE LINE DIVID INSOLE	SHS	107.36K	SH	$4.79M 2.95%	709.00	106.65K
FRANKLIN TEMPLETON ETF TRSOLE	US MID CP MLTFCT	84.34K	SH	$4.47M 2.76%	13.29K	71.05K
APPLE INCSOLE	COM	17.22K	SH	$3.83M 2.36%	2.04K	15.18K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	85.83K	SH	$3.76M 2.32%	11.62K	74.21K
ISHARES TRSOLE	RUS 1000 GRW ETF	9.53K	SH	$3.44M 2.12%	236.00	9.29K
ISHARES TRSOLE	CORE S&P US VLU	36.99K	SH	$3.41M 2.11%	9.14K	27.86K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	70.90K	SH	$3.24M 2.00%	11.58K	59.32K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	27.50K	SH	$2.52M 1.55%	6.69K	20.81K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	11.22K	SH	$2.49M 1.53%	1.65K	9.57K
MICROSOFT CORPSOLE	COM	6.53K	SH	$2.45M 1.51%	1.33K	5.20K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFD EQT ETF	47.92K	SH	$2.09M 1.29%	9.12K	38.80K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	34.73K	SH	$2.08M 1.28%	549.00	34.19K
ISHARES TRSOLE	RUS TOP 200 ETF	14.78K	SH	$2.03M 1.25%	0.00	14.78K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.46K	SH	$1.85M 1.14%	152.00	3.31K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	31.50K	SH	$1.59M 0.98%	4.37K	27.14K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	35.61K	SH	$1.50M 0.92%	8.49K	27.12K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	30.38K	SH	$1.44M 0.89%	3.75K	26.63K
MICROSTRATEGY INCSOLE	CL A NEW	5.01K	SH	$1.44M 0.89%	57.00	4.95K

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