FAMILY INVESTMENT CENTER, INC.

Filed: 4/24/2025ACC: 0001667731-25-000510

📋 What this filing means

FAMILY INVESTMENT CENTER, INC. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $409.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$409.22M

Total AUM (reported)

7.67M

Total Shares

Allocation by class

INTERMED TERM$49.99M12.2%

MULTISECTOR BD$43.14M10.5%

S&P500 QUALITY$39.89M9.7%

S&P 500 MOMNTM$37.68M9.2%

FOLIOBEYOND ALTE$26.85M6.6%

INTRNL RES EQT$20.65M5.0%

DIV APP ETF$14.89M3.6%

Portfolio Concentration

Top 3$133.02M32.5%

4–10$138.93M33.9%

11–25$100.48M24.6%

Rest$36.80M9.0%

Top 3 weight

32.5%

Top 10 weight

66.5%

Voting Authority Distribution

Total shares with voting rights: 7.67M

Sole

Full voting authority

7.67M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole78

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings78

Rows:

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares652.90K

TypeSH

Market value$49.99M

12.22%

Sole

652.90K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares1.64M

TypeSH

Market value$43.14M

10.54%

Sole

1.64M

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares601.24K

TypeSH

Market value$39.89M

9.75%

Sole

601.24K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares407.20K

TypeSH

Market value$37.68M

9.21%

Sole

407.20K

Shared

0.00

None

0.00

TIDAL ETF TR

SOLE

FOLIOBEYOND ALTE

Shares739.03K

TypeSH

Market value$26.85M

6.56%

Sole

739.03K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares324.08K

TypeSH

Market value$20.65M

5.05%

Sole

324.08K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares76.77K

TypeSH

Market value$14.89M

3.64%

Sole

76.77K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares167.28K

TypeSH

Market value$14.58M

3.56%

Sole

167.28K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares135.44K

TypeSH

Market value$12.40M

3.03%

Sole

135.44K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares179.20K

TypeSH

Market value$11.88M

2.90%

Sole

179.20K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares152.06K

TypeSH

Market value$11.21M

2.74%

Sole

152.06K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares95.81K

TypeSH

Market value$10.90M

2.66%

Sole

95.81K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

FRANKLIN INDIA

Shares273.64K

TypeSH

Market value$10.08M

2.46%

Sole

273.64K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE JAPAN HDG

Shares317.27K

TypeSH

Market value$9.77M

2.39%

Sole

317.27K

Shared

0.00

None

0.00

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MANAGED

Shares353.89K

TypeSH

Market value$8.94M

2.18%

Sole

353.89K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares29.41K

TypeSH

Market value$7.61M

1.86%

Sole

29.41K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares245.34K

TypeSH

Market value$6.86M

1.68%

Sole

245.34K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares28.56K

TypeSH

Market value$6.33M

1.55%

Sole

28.56K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares129.24K

TypeSH

Market value$5.61M

1.37%

Sole

129.24K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares96.76K

TypeSH

Market value$4.91M

1.20%

Sole

96.76K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares161.03K

TypeSH

Market value$4.22M

1.03%

Sole

161.03K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

RUSSELL YIELD

Shares35.70K

TypeSH

Market value$3.90M

0.95%

Sole

35.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares39.09K

TypeSH

Market value$3.87M

0.94%

Sole

39.09K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares6.71K

TypeSH

Market value$3.45M

0.84%

Sole

6.71K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares55.99K

TypeSH

Market value$2.83M

0.69%

Sole

55.99K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	652.90K	SH	$49.99M 12.22%	652.90K
PIMCO ETF TRSOLE	MULTISECTOR BD	1.64M	SH	$43.14M 10.54%	1.64M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	601.24K	SH	$39.89M 9.75%	601.24K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	407.20K	SH	$37.68M 9.21%	407.20K
TIDAL ETF TRSOLE	FOLIOBEYOND ALTE	739.03K	SH	$26.85M 6.56%	739.03K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	324.08K	SH	$20.65M 5.05%	324.08K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	76.77K	SH	$14.89M 3.64%	76.77K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	167.28K	SH	$14.58M 3.56%	167.28K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	135.44K	SH	$12.40M 3.03%	135.44K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	179.20K	SH	$11.88M 2.90%	179.20K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	152.06K	SH	$11.21M 2.74%	152.06K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	95.81K	SH	$10.90M 2.66%	95.81K
FRANKLIN TEMPLETON ETF TRSOLE	FRANKLIN INDIA	273.64K	SH	$10.08M 2.46%	273.64K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE JAPAN HDG	317.27K	SH	$9.77M 2.39%	317.27K
LITMAN GREGORY FDS TRSOLE	IMGP DBI MANAGED	353.89K	SH	$8.94M 2.18%	353.89K
VANGUARD INDEX FDSSOLE	MID CAP ETF	29.41K	SH	$7.61M 1.86%	29.41K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	245.34K	SH	$6.86M 1.68%	245.34K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	28.56K	SH	$6.33M 1.55%	28.56K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	129.24K	SH	$5.61M 1.37%	129.24K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	96.76K	SH	$4.91M 1.20%	96.76K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	161.03K	SH	$4.22M 1.03%	161.03K
SPDR SER TRSOLE	RUSSELL YIELD	35.70K	SH	$3.90M 0.95%	35.70K
ISHARES TRSOLE	CORE US AGGBD ET	39.09K	SH	$3.87M 0.94%	39.09K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	6.71K	SH	$3.45M 0.84%	6.71K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	55.99K	SH	$2.83M 0.69%	55.99K

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