FAMILY INVESTMENT CENTER, INC.

Filed: 10/22/2025ACC: 0002085853-25-000127

📋 What this filing means

FAMILY INVESTMENT CENTER, INC. filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $481.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

102

Positions

$481.57M

Total AUM (reported)

7.87M

Total Shares

Allocation by class

INTERMED TERM$68.56M14.2%

MULTISECTOR BD$50.14M10.4%

S&P500 QUALITY$45.63M9.5%

S&P 500 MOMNTM$44.83M9.3%

FOLIOBEYOND ALTE$31.14M6.5%

INTRNL RES EQT$21.32M4.4%

ULTRA SHRT ETF$19.23M4.0%

Portfolio Concentration

Top 3$164.32M34.1%

4–10$168.09M34.9%

11–25$109.19M22.7%

Rest$39.97M8.3%

Top 3 weight

34.1%

Top 10 weight

69.0%

Voting Authority Distribution

Total shares with voting rights: 7.87M

Sole

Full voting authority

7.87M

% 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)

Sole102

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings102

Rows:

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares877.90K

TypeSH

Market value$68.56M

14.24%

Sole

877.90K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares1.87M

TypeSH

Market value$50.14M

10.41%

Sole

1.87M

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares622.60K

TypeSH

Market value$45.63M

9.48%

Sole

622.60K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares370.35K

TypeSH

Market value$44.83M

9.31%

Sole

370.35K

Shared

0.00

None

0.00

TIDAL TRUST I

SOLE

FOLIOBEYOND ALTE

Shares868.89K

TypeSH

Market value$31.14M

6.47%

Sole

868.89K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares289.97K

TypeSH

Market value$21.32M

4.43%

Sole

289.97K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares379.15K

TypeSH

Market value$19.23M

3.99%

Sole

379.15K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares235.46K

TypeSH

Market value$18.58M

3.86%

Sole

235.46K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares173.24K

TypeSH

Market value$17.24M

3.58%

Sole

173.24K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares72.89K

TypeSH

Market value$15.73M

3.27%

Sole

72.89K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares141.47K

TypeSH

Market value$14.85M

3.08%

Sole

141.47K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares102.57K

TypeSH

Market value$13.87M

2.88%

Sole

102.57K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares145.12K

TypeSH

Market value$12.29M

2.55%

Sole

145.12K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

FRANKLIN INDIA

Shares294.27K

TypeSH

Market value$10.97M

2.28%

Sole

294.27K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE JAPAN HDG

Shares273.51K

TypeSH

Market value$9.86M

2.05%

Sole

273.51K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares27.65K

TypeSH

Market value$8.12M

1.69%

Sole

27.65K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares252.41K

TypeSH

Market value$6.89M

1.43%

Sole

252.41K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares25.03K

TypeSH

Market value$6.37M

1.32%

Sole

25.03K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares151.48K

TypeSH

Market value$4.49M

0.93%

Sole

151.48K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares7.08K

TypeSH

Market value$4.33M

0.90%

Sole

7.08K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

RUSSELL YIELD

Shares36.70K

TypeSH

Market value$4.15M

0.86%

Sole

36.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares39.14K

TypeSH

Market value$3.92M

0.81%

Sole

39.14K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares107.56K

TypeSH

Market value$3.43M

0.71%

Sole

107.56K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares35K

TypeSH

Market value$3.14M

0.65%

Sole

35K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares34.09K

TypeSH

Market value$2.50M

0.52%

Sole

34.09K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	877.90K	SH	$68.56M 14.24%	877.90K
PIMCO ETF TRSOLE	MULTISECTOR BD	1.87M	SH	$50.14M 10.41%	1.87M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	622.60K	SH	$45.63M 9.48%	622.60K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	370.35K	SH	$44.83M 9.31%	370.35K
TIDAL TRUST ISOLE	FOLIOBEYOND ALTE	868.89K	SH	$31.14M 6.47%	868.89K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	289.97K	SH	$21.32M 4.43%	289.97K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	379.15K	SH	$19.23M 3.99%	379.15K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	235.46K	SH	$18.58M 3.86%	235.46K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	173.24K	SH	$17.24M 3.58%	173.24K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	72.89K	SH	$15.73M 3.27%	72.89K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	141.47K	SH	$14.85M 3.08%	141.47K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	102.57K	SH	$13.87M 2.88%	102.57K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	145.12K	SH	$12.29M 2.55%	145.12K
FRANKLIN TEMPLETON ETF TRSOLE	FRANKLIN INDIA	294.27K	SH	$10.97M 2.28%	294.27K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE JAPAN HDG	273.51K	SH	$9.86M 2.05%	273.51K
VANGUARD INDEX FDSSOLE	MID CAP ETF	27.65K	SH	$8.12M 1.69%	27.65K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	252.41K	SH	$6.89M 1.43%	252.41K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	25.03K	SH	$6.37M 1.32%	25.03K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	151.48K	SH	$4.49M 0.93%	151.48K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	7.08K	SH	$4.33M 0.90%	7.08K
SPDR SERIES TRUSTSOLE	RUSSELL YIELD	36.70K	SH	$4.15M 0.86%	36.70K
ISHARES TRSOLE	CORE US AGGBD ET	39.14K	SH	$3.92M 0.81%	39.14K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	107.56K	SH	$3.43M 0.71%	107.56K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	35K	SH	$3.14M 0.65%	35K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	34.09K	SH	$2.50M 0.52%	34.09K

Page 1 of 5

…