FAMILY CAPITAL MANAGEMENT, INC.

Filed: 7/30/2025ACC: 0001085146-25-004323

📋 What this filing means

FAMILY CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $190.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$190.85M

Total AUM (reported)

2.22M

Total Shares

Allocation by class

COM$35.23M18.5%

UNIT SER 1$20.31M10.6%

TR UNIT$15.63M8.2%

RUS TP200 GR ETF$15.57M8.2%

US DIVIDEND EQ$13.48M7.1%

US QTLY DIV GRT$10.98M5.8%

FT VEST LADDERED$8.24M4.3%

Portfolio Concentration

Top 3$51.50M27.0%

4–10$58.49M30.6%

11–25$39.91M20.9%

Rest$40.95M21.5%

Top 3 weight

27.0%

Top 10 weight

57.6%

Voting Authority Distribution

Total shares with voting rights: 2.22M

Sole

Full voting authority

377.38K

% of voting shares17.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.84M

% of voting shares83.0%

Investment Discretion (by position count)

Sole91

Shared0

Other0

Dominant voting typeNone · 83.0% of voting shares

Institutional Holdings91

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares36.81K

TypeSH

Market value$20.31M

10.64%

Sole

3.74K

Shared

0.00

None

33.07K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares25.30K

TypeSH

Market value$15.63M

8.19%

Sole

3.49K

Shared

0.00

None

21.80K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares63.14K

TypeSH

Market value$15.57M

8.16%

Sole

7.42K

Shared

0.00

None

55.72K

AMAZON COM INC

SOLE

COM

Shares62.01K

TypeSH

Market value$13.60M

7.13%

Sole

4.66K

Shared

0.00

None

57.35K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares508.52K

TypeSH

Market value$13.48M

7.06%

Sole

53.98K

Shared

0.00

None

454.54K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares131.15K

TypeSH

Market value$10.98M

5.75%

Sole

14.17K

Shared

0.00

None

116.98K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares214.01K

TypeSH

Market value$6.81M

3.57%

Sole

20.72K

Shared

0.00

None

193.29K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares106.28K

TypeSH

Market value$4.75M

2.49%

Sole

749.00

Shared

0.00

None

105.53K

FRANKLIN TEMPLETON ETF TR

SOLE

US MID CP MLTFCT

Shares84.07K

TypeSH

Market value$4.57M

2.39%

Sole

14.77K

Shared

0.00

None

69.30K

APPLE INC

SOLE

COM

Shares20.98K

TypeSH

Market value$4.31M

2.26%

Sole

3.82K

Shared

0.00

None

17.16K

ISHARES TR

SOLE

CORE S&P US VLU

Shares42.86K

TypeSH

Market value$4.06M

2.13%

Sole

12.65K

Shared

0.00

None

30.21K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares9.52K

TypeSH

Market value$4.04M

2.12%

Sole

236.00

Shared

0.00

None

9.29K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH OPPORT FXD

Shares87.77K

TypeSH

Market value$3.85M

2.02%

Sole

13.18K

Shared

0.00

None

74.59K

MICROSOFT CORP

SOLE

COM

Shares6.91K

TypeSH

Market value$3.44M

1.80%

Sole

1.56K

Shared

0.00

None

5.35K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares73.07K

TypeSH

Market value$3.34M

1.75%

Sole

13.03K

Shared

0.00

None

60.03K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares30.18K

TypeSH

Market value$2.96M

1.55%

Sole

7.52K

Shared

0.00

None

22.66K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares11.56K

TypeSH

Market value$2.74M

1.44%

Sole

2.01K

Shared

0.00

None

9.55K

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFD EQT ETF

Shares50.33K

TypeSH

Market value$2.29M

1.20%

Sole

11.02K

Shared

0.00

None

39.31K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares14.72K

TypeSH

Market value$2.25M

1.18%

Sole

0.00

Shared

0.00

None

14.72K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares34.50K

TypeSH

Market value$2.07M

1.08%

Sole

549.00

Shared

0.00

None

33.95K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares26.92K

TypeSH

Market value$1.92M

1.01%

Sole

14.52K

Shared

0.00

None

12.39K

MICROSTRATEGY INC

SOLE

CL A NEW

Shares4.66K

TypeSH

Market value$1.88M

0.99%

Sole

72.00

Shared

0.00

None

4.59K

ALPHABET INC

SOLE

CAP STK CL A

Shares10.04K

TypeSH

Market value$1.77M

0.93%

Sole

2.67K

Shared

0.00

None

7.38K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.42K

TypeSH

Market value$1.66M

0.87%

Sole

137.00

Shared

0.00

None

3.28K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares38.56K

TypeSH

Market value$1.63M

0.85%

Sole

9.94K

Shared

0.00

None

28.62K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO QQQ TRSOLE	UNIT SER 1	36.81K	SH	$20.31M 10.64%	3.74K	33.07K
SPDR S&P 500 ETF TRSOLE	TR UNIT	25.30K	SH	$15.63M 8.19%	3.49K	21.80K
ISHARES TRSOLE	RUS TP200 GR ETF	63.14K	SH	$15.57M 8.16%	7.42K	55.72K
AMAZON COM INCSOLE	COM	62.01K	SH	$13.60M 7.13%	4.66K	57.35K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	508.52K	SH	$13.48M 7.06%	53.98K	454.54K
WISDOMTREE TRSOLE	US QTLY DIV GRT	131.15K	SH	$10.98M 5.75%	14.17K	116.98K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	214.01K	SH	$6.81M 3.57%	20.72K	193.29K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	106.28K	SH	$4.75M 2.49%	749.00	105.53K
FRANKLIN TEMPLETON ETF TRSOLE	US MID CP MLTFCT	84.07K	SH	$4.57M 2.39%	14.77K	69.30K
APPLE INCSOLE	COM	20.98K	SH	$4.31M 2.26%	3.82K	17.16K
ISHARES TRSOLE	CORE S&P US VLU	42.86K	SH	$4.06M 2.13%	12.65K	30.21K
ISHARES TRSOLE	RUS 1000 GRW ETF	9.52K	SH	$4.04M 2.12%	236.00	9.29K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH OPPORT FXD	87.77K	SH	$3.85M 2.02%	13.18K	74.59K
MICROSOFT CORPSOLE	COM	6.91K	SH	$3.44M 1.80%	1.56K	5.35K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	73.07K	SH	$3.34M 1.75%	13.03K	60.03K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	30.18K	SH	$2.96M 1.55%	7.52K	22.66K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	11.56K	SH	$2.74M 1.44%	2.01K	9.55K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFD EQT ETF	50.33K	SH	$2.29M 1.20%	11.02K	39.31K
ISHARES TRSOLE	RUS TOP 200 ETF	14.72K	SH	$2.25M 1.18%	0.00	14.72K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	34.50K	SH	$2.07M 1.08%	549.00	33.95K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	26.92K	SH	$1.92M 1.01%	14.52K	12.39K
MICROSTRATEGY INCSOLE	CL A NEW	4.66K	SH	$1.88M 0.99%	72.00	4.59K
ALPHABET INCSOLE	CAP STK CL A	10.04K	SH	$1.77M 0.93%	2.67K	7.38K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.42K	SH	$1.66M 0.87%	137.00	3.28K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	38.56K	SH	$1.63M 0.85%	9.94K	28.62K

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