FAMILY INVESTMENT CENTER, INC.

Filed: 1/24/2025ACC: 0001667731-25-000120

📋 What this filing means

FAMILY INVESTMENT CENTER, INC. filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $394.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$394.28M

Total AUM (reported)

7.71M

Total Shares

Allocation by class

MULTISECTOR BD$35.39M9.0%

S&P500 QUALITY$35.02M8.9%

S&P 500 MOMNTM$29.57M7.5%

INTRNL RES EQT$25.22M6.4%

US SML CP VALU$22.65M5.7%

S&P MDCP QUALITY$21.64M5.5%

INTERMED TERM$20.14M5.1%

Portfolio Concentration

Top 3$99.98M25.4%

4–10$138.10M35.0%

11–25$116.78M29.6%

Rest$39.42M10.0%

Top 3 weight

25.4%

Top 10 weight

60.4%

Voting Authority Distribution

Total shares with voting rights: 7.71M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.71M

% of voting shares100.0%

Investment Discretion (by position count)

Sole88

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings88

Rows:

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares1.37M

TypeSH

Market value$35.39M

8.98%

Sole

0.00

Shared

0.00

None

1.37M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares522.47K

TypeSH

Market value$35.02M

8.88%

Sole

0.00

Shared

0.00

None

522.47K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares311.21K

TypeSH

Market value$29.57M

7.50%

Sole

0.00

Shared

0.00

None

311.21K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares431.10K

TypeSH

Market value$25.22M

6.40%

Sole

0.00

Shared

0.00

None

431.10K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares234.64K

TypeSH

Market value$22.65M

5.74%

Sole

0.00

Shared

0.00

None

234.64K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares219.81K

TypeSH

Market value$21.64M

5.49%

Sole

0.00

Shared

0.00

None

219.81K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares269.53K

TypeSH

Market value$20.14M

5.11%

Sole

0.00

Shared

0.00

None

269.53K

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares812.10K

TypeSH

Market value$17.11M

4.34%

Sole

0.00

Shared

0.00

None

812.10K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares264.38K

TypeSH

Market value$16.22M

4.12%

Sole

0.00

Shared

0.00

None

264.38K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares77.15K

TypeSH

Market value$15.11M

3.83%

Sole

0.00

Shared

0.00

None

77.15K

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares187.77K

TypeSH

Market value$12.85M

3.26%

Sole

0.00

Shared

0.00

None

187.77K

PIMCO ETF TR

SOLE

SR LN ACTIVE ETF

Shares238.90K

TypeSH

Market value$12.21M

3.10%

Sole

0.00

Shared

0.00

None

238.90K

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MANAGED

Shares463.24K

TypeSH

Market value$12.12M

3.07%

Sole

0.00

Shared

0.00

None

463.24K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares364.45K

TypeSH

Market value$9.55M

2.42%

Sole

0.00

Shared

0.00

None

364.45K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares217.96K

TypeSH

Market value$9.47M

2.40%

Sole

0.00

Shared

0.00

None

217.96K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares137.37K

TypeSH

Market value$9.32M

2.37%

Sole

0.00

Shared

0.00

None

137.37K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares30.27K

TypeSH

Market value$7.99M

2.03%

Sole

0.00

Shared

0.00

None

30.27K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares30.81K

TypeSH

Market value$7.40M

1.88%

Sole

0.00

Shared

0.00

None

30.81K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares242.66K

TypeSH

Market value$6.63M

1.68%

Sole

0.00

Shared

0.00

None

242.66K

TIDAL ETF TR

SOLE

FOLIOBEYOND ALTE

Shares176.57K

TypeSH

Market value$6.46M

1.64%

Sole

0.00

Shared

0.00

None

176.57K

ISHARES U S ETF TR

SOLE

COMMODITY CURVE

Shares306.19K

TypeSH

Market value$6.13M

1.55%

Sole

0.00

Shared

0.00

None

306.19K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares170.37K

TypeSH

Market value$4.72M

1.20%

Sole

0.00

Shared

0.00

None

170.37K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares7.53K

TypeSH

Market value$4.06M

1.03%

Sole

0.00

Shared

0.00

None

7.53K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares41.58K

TypeSH

Market value$4.03M

1.02%

Sole

0.00

Shared

0.00

None

41.58K

SPDR SER TR

SOLE

RUSSELL YIELD

Shares35.15K

TypeSH

Market value$3.83M

0.97%

Sole

0.00

Shared

0.00

None

35.15K

Issuer	Class	Shares	Type	Value / Portfolio %	None
PIMCO ETF TRSOLE	MULTISECTOR BD	1.37M	SH	$35.39M 8.98%	1.37M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	522.47K	SH	$35.02M 8.88%	522.47K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	311.21K	SH	$29.57M 7.50%	311.21K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	431.10K	SH	$25.22M 6.40%	431.10K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	234.64K	SH	$22.65M 5.74%	234.64K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	219.81K	SH	$21.64M 5.49%	219.81K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	269.53K	SH	$20.14M 5.11%	269.53K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	812.10K	SH	$17.11M 4.34%	812.10K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	264.38K	SH	$16.22M 4.12%	264.38K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	77.15K	SH	$15.11M 3.83%	77.15K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	187.77K	SH	$12.85M 3.26%	187.77K
PIMCO ETF TRSOLE	SR LN ACTIVE ETF	238.90K	SH	$12.21M 3.10%	238.90K
LITMAN GREGORY FDS TRSOLE	IMGP DBI MANAGED	463.24K	SH	$12.12M 3.07%	463.24K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	364.45K	SH	$9.55M 2.42%	364.45K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	217.96K	SH	$9.47M 2.40%	217.96K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	137.37K	SH	$9.32M 2.37%	137.37K
VANGUARD INDEX FDSSOLE	MID CAP ETF	30.27K	SH	$7.99M 2.03%	30.27K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	30.81K	SH	$7.40M 1.88%	30.81K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	242.66K	SH	$6.63M 1.68%	242.66K
TIDAL ETF TRSOLE	FOLIOBEYOND ALTE	176.57K	SH	$6.46M 1.64%	176.57K
ISHARES U S ETF TRSOLE	COMMODITY CURVE	306.19K	SH	$6.13M 1.55%	306.19K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	170.37K	SH	$4.72M 1.20%	170.37K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	7.53K	SH	$4.06M 1.03%	7.53K
ISHARES TRSOLE	CORE US AGGBD ET	41.58K	SH	$4.03M 1.02%	41.58K
SPDR SER TRSOLE	RUSSELL YIELD	35.15K	SH	$3.83M 0.97%	35.15K

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