FAMILY CAPITAL MANAGEMENT, INC.

Filed: 10/27/2025ACC: 0001964344-25-000002

📋 What this filing means

FAMILY CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $209.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

100

Positions

$209.44M

Total AUM (reported)

2.24M

Total Shares

Allocation by class

COM$43.12M20.6%

UNIT SER 1$21.96M10.5%

RUS TP200 GR ETF$17.38M8.3%

TR UNIT$16.98M8.1%

US DIVIDEND EQ$12.37M5.9%

US QTLY DIV GRT$10.84M5.2%

FT VEST LADDERED$8.60M4.1%

Portfolio Concentration

Top 3$56.31M26.9%

4–10$61.07M29.2%

11–25$43.75M20.9%

Rest$48.31M23.1%

Top 3 weight

26.9%

Top 10 weight

56.0%

Voting Authority Distribution

Total shares with voting rights: 2.24M

Sole

Full voting authority

444.44K

% of voting shares19.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.79M

% of voting shares80.1%

Investment Discretion (by position count)

Sole100

Shared0

Other0

Dominant voting typeNone · 80.1% of voting shares

Institutional Holdings100

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares36.57K

TypeSH

Market value$21.96M

10.48%

Sole

4.33K

Shared

0.00

None

32.24K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares63.52K

TypeSH

Market value$17.38M

8.30%

Sole

8.22K

Shared

0.00

None

55.29K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares25.48K

TypeSH

Market value$16.98M

8.11%

Sole

3.72K

Shared

0.00

None

21.77K

AMAZON COM INC

SOLE

COM

Shares70.40K

TypeSH

Market value$15.46M

7.38%

Sole

9.43K

Shared

0.00

None

60.97K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares452.94K

TypeSH

Market value$12.37M

5.90%

Sole

39.38K

Shared

0.00

None

413.56K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares121.85K

TypeSH

Market value$10.84M

5.18%

Sole

10.30K

Shared

0.00

None

111.55K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares210.47K

TypeSH

Market value$7.03M

3.36%

Sole

24.44K

Shared

0.00

None

186.03K

APPLE INC

SOLE

COM

Shares22.25K

TypeSH

Market value$5.67M

2.71%

Sole

4.83K

Shared

0.00

None

17.42K

FRANKLIN TEMPLETON ETF TR

SOLE

US MID CP MLTFCT

Shares85.96K

TypeSH

Market value$4.85M

2.32%

Sole

17.36K

Shared

0.00

None

68.60K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares104.88K

TypeSH

Market value$4.85M

2.32%

Sole

2.41K

Shared

0.00

None

102.47K

ISHARES TR

SOLE

CORE S&P US VLU

Shares44.56K

TypeSH

Market value$4.45M

2.13%

Sole

14.34K

Shared

0.00

None

30.22K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares9.28K

TypeSH

Market value$4.35M

2.08%

Sole

254.00

Shared

0.00

None

9.03K

MICROSOFT CORP

SOLE

COM

Shares7.85K

TypeSH

Market value$4.07M

1.94%

Sole

2.46K

Shared

0.00

None

5.39K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH OPPORT FXD

Shares86.34K

TypeSH

Market value$3.84M

1.83%

Sole

12.59K

Shared

0.00

None

73.75K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares72.39K

TypeSH

Market value$3.35M

1.60%

Sole

12.43K

Shared

0.00

None

59.97K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares29.40K

TypeSH

Market value$3.09M

1.47%

Sole

8.86K

Shared

0.00

None

20.54K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares11.96K

TypeSH

Market value$3.04M

1.45%

Sole

2.53K

Shared

0.00

None

9.43K

ALPHABET INC

SOLE

CAP STK CL A

Shares11.27K

TypeSH

Market value$2.74M

1.31%

Sole

3.63K

Shared

0.00

None

7.64K

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFD EQT ETF

Shares51.36K

TypeSH

Market value$2.56M

1.22%

Sole

12.70K

Shared

0.00

None

38.66K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares34.76K

TypeSH

Market value$2.55M

1.22%

Sole

18.65K

Shared

0.00

None

16.11K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares14.72K

TypeSH

Market value$2.44M

1.17%

Sole

0.00

Shared

0.00

None

14.72K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares33.68K

TypeSH

Market value$2.02M

0.96%

Sole

248.00

Shared

0.00

None

33.44K

NVIDIA CORPORATION

SOLE

COM

Shares9.87K

TypeSH

Market value$1.84M

0.88%

Sole

4.66K

Shared

0.00

None

5.21K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares40.08K

TypeSH

Market value$1.71M

0.82%

Sole

11.10K

Shared

0.00

None

28.98K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.40K

TypeSH

Market value$1.71M

0.82%

Sole

134.00

Shared

0.00

None

3.27K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO QQQ TRSOLE	UNIT SER 1	36.57K	SH	$21.96M 10.48%	4.33K	32.24K
ISHARES TRSOLE	RUS TP200 GR ETF	63.52K	SH	$17.38M 8.30%	8.22K	55.29K
SPDR S&P 500 ETF TRSOLE	TR UNIT	25.48K	SH	$16.98M 8.11%	3.72K	21.77K
AMAZON COM INCSOLE	COM	70.40K	SH	$15.46M 7.38%	9.43K	60.97K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	452.94K	SH	$12.37M 5.90%	39.38K	413.56K
WISDOMTREE TRSOLE	US QTLY DIV GRT	121.85K	SH	$10.84M 5.18%	10.30K	111.55K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	210.47K	SH	$7.03M 3.36%	24.44K	186.03K
APPLE INCSOLE	COM	22.25K	SH	$5.67M 2.71%	4.83K	17.42K
FRANKLIN TEMPLETON ETF TRSOLE	US MID CP MLTFCT	85.96K	SH	$4.85M 2.32%	17.36K	68.60K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	104.88K	SH	$4.85M 2.32%	2.41K	102.47K
ISHARES TRSOLE	CORE S&P US VLU	44.56K	SH	$4.45M 2.13%	14.34K	30.22K
ISHARES TRSOLE	RUS 1000 GRW ETF	9.28K	SH	$4.35M 2.08%	254.00	9.03K
MICROSOFT CORPSOLE	COM	7.85K	SH	$4.07M 1.94%	2.46K	5.39K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH OPPORT FXD	86.34K	SH	$3.84M 1.83%	12.59K	73.75K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	72.39K	SH	$3.35M 1.60%	12.43K	59.97K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	29.40K	SH	$3.09M 1.47%	8.86K	20.54K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	11.96K	SH	$3.04M 1.45%	2.53K	9.43K
ALPHABET INCSOLE	CAP STK CL A	11.27K	SH	$2.74M 1.31%	3.63K	7.64K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFD EQT ETF	51.36K	SH	$2.56M 1.22%	12.70K	38.66K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	34.76K	SH	$2.55M 1.22%	18.65K	16.11K
ISHARES TRSOLE	RUS TOP 200 ETF	14.72K	SH	$2.44M 1.17%	0.00	14.72K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	33.68K	SH	$2.02M 0.96%	248.00	33.44K
NVIDIA CORPORATIONSOLE	COM	9.87K	SH	$1.84M 0.88%	4.66K	5.21K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	40.08K	SH	$1.71M 0.82%	11.10K	28.98K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.40K	SH	$1.71M 0.82%	134.00	3.27K

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