FAMILY INVESTMENT CENTER, INC.

Filed: 7/15/2025ACC: 0001667731-25-000804

📋 What this filing means

FAMILY INVESTMENT CENTER, INC. filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $441.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$441.39M

Total AUM (reported)

7.38M

Total Shares

Allocation by class

INTERMED TERM$54.13M12.3%

S&P 500 MOMNTM$47.67M10.8%

MULTISECTOR BD$44.03M10.0%

S&P500 QUALITY$43.74M9.9%

FOLIOBEYOND ALTE$29.16M6.6%

INTRNL RES EQT$21.97M5.0%

INTL EQT ETF$16.51M3.7%

Portfolio Concentration

Top 3$145.83M33.0%

4–10$156.06M35.4%

11–25$104.50M23.7%

Rest$35.00M7.9%

Top 3 weight

33.0%

Top 10 weight

68.4%

Voting Authority Distribution

Total shares with voting rights: 7.38M

Sole

Full voting authority

7.38M

% 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)

Sole92

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings92

Rows:

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares699.92K

TypeSH

Market value$54.13M

12.26%

Sole

699.92K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares423.84K

TypeSH

Market value$47.67M

10.80%

Sole

423.84K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares1.66M

TypeSH

Market value$44.03M

9.97%

Sole

1.66M

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares613.85K

TypeSH

Market value$43.74M

9.91%

Sole

613.85K

Shared

0.00

None

0.00

TIDAL TRUST I

SOLE

FOLIOBEYOND ALTE

Shares797.37K

TypeSH

Market value$29.16M

6.61%

Sole

797.37K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares310.51K

TypeSH

Market value$21.97M

4.98%

Sole

310.51K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares223.03K

TypeSH

Market value$16.51M

3.74%

Sole

223.03K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares173.43K

TypeSH

Market value$15.80M

3.58%

Sole

173.43K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares74.14K

TypeSH

Market value$15.18M

3.44%

Sole

74.14K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares139.45K

TypeSH

Market value$13.70M

3.10%

Sole

139.45K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares99.46K

TypeSH

Market value$12.79M

2.90%

Sole

99.46K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares242.20K

TypeSH

Market value$12.27M

2.78%

Sole

242.20K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares149.64K

TypeSH

Market value$11.99M

2.72%

Sole

149.64K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

FRANKLIN INDIA

Shares287.11K

TypeSH

Market value$11.44M

2.59%

Sole

287.11K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE JAPAN HDG

Shares316.32K

TypeSH

Market value$10.20M

2.31%

Sole

316.32K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares28.25K

TypeSH

Market value$7.91M

1.79%

Sole

28.25K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares256.63K

TypeSH

Market value$6.80M

1.54%

Sole

256.63K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares26.16K

TypeSH

Market value$6.20M

1.40%

Sole

26.16K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares158.59K

TypeSH

Market value$4.45M

1.01%

Sole

158.59K

Shared

0.00

None

0.00

SOLE

VG TL INTL STK F

Shares35.35K

TypeSH

Market value$2.44M

0.55%

Sole

35.35K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	699.92K	SH	$54.13M 12.26%	699.92K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	423.84K	SH	$47.67M 10.80%	423.84K
PIMCO ETF TRSOLE	MULTISECTOR BD	1.66M	SH	$44.03M 9.97%	1.66M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	613.85K	SH	$43.74M 9.91%	613.85K
TIDAL TRUST ISOLE	FOLIOBEYOND ALTE	797.37K	SH	$29.16M 6.61%	797.37K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	310.51K	SH	$21.97M 4.98%	310.51K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	223.03K	SH	$16.51M 3.74%	223.03K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	173.43K	SH	$15.80M 3.58%	173.43K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	74.14K	SH	$15.18M 3.44%	74.14K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	139.45K	SH	$13.70M 3.10%	139.45K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	99.46K	SH	$12.79M 2.90%	99.46K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	242.20K	SH	$12.27M 2.78%	242.20K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	149.64K	SH	$11.99M 2.72%	149.64K
FRANKLIN TEMPLETON ETF TRSOLE	FRANKLIN INDIA	287.11K	SH	$11.44M 2.59%	287.11K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE JAPAN HDG	316.32K	SH	$10.20M 2.31%	316.32K
VANGUARD INDEX FDSSOLE	MID CAP ETF	28.25K	SH	$7.91M 1.79%	28.25K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	256.63K	SH	$6.80M 1.54%	256.63K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	26.16K	SH	$6.20M 1.40%	26.16K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	158.59K	SH	$4.45M 1.01%	158.59K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	7K	SH	$3.98M 0.90%	7K
SPDR SERIES TRUSTSOLE	RUSSELL YIELD	36.67K	SH	$3.97M 0.90%	36.67K
ISHARES TRSOLE	CORE US AGGBD ET	37.85K	SH	$3.75M 0.85%	37.85K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	35.33K	SH	$3.18M 0.72%	35.33K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	104.28K	SH	$3.13M 0.71%	104.28K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	35.35K	SH	$2.44M 0.55%	35.35K

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