FAMILY INVESTMENT CENTER, INC.

Filed: 1/23/2026ACC: 0002085853-26-000073

📋 What this filing means

FAMILY INVESTMENT CENTER, INC. filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $495.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$495.20M

Total AUM (reported)

8.10M

Total Shares

Allocation by class

INTERMED TERM$73.66M14.9%

MULTISECTOR BD$53.39M10.8%

S&P500 QUALITY$46.83M9.5%

S&P 500 MOMNTM$44.90M9.1%

FOLIOBEYOND ALTE$32.65M6.6%

INTRNL RES EQT$21.09M4.3%

INTL EQT ETF$20.09M4.1%

Portfolio Concentration

Top 3$173.88M35.1%

4–10$171.77M34.7%

11–25$110.00M22.2%

Rest$39.55M8.0%

Top 3 weight

35.1%

Top 10 weight

69.8%

Voting Authority Distribution

Total shares with voting rights: 8.10M

Sole

Full voting authority

8.10M

% 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)

Sole97

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings97

Rows:

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares945.77K

TypeSH

Market value$73.66M

14.87%

Sole

945.77K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares2M

TypeSH

Market value$53.39M

10.78%

Sole

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares623.94K

TypeSH

Market value$46.83M

9.46%

Sole

623.94K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares376.33K

TypeSH

Market value$44.90M

9.07%

Sole

376.33K

Shared

0.00

None

0.00

TIDAL TRUST I

SOLE

FOLIOBEYOND ALTE

Shares904.05K

TypeSH

Market value$32.65M

6.59%

Sole

904.05K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares281.62K

TypeSH

Market value$21.09M

4.26%

Sole

281.62K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares244.03K

TypeSH

Market value$20.09M

4.06%

Sole

244.03K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares394.55K

TypeSH

Market value$19.97M

4.03%

Sole

394.55K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares171.79K

TypeSH

Market value$17.52M

3.54%

Sole

171.79K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares70.78K

TypeSH

Market value$15.56M

3.14%

Sole

70.78K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares142.61K

TypeSH

Market value$14.61M

2.95%

Sole

142.61K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares102.96K

TypeSH

Market value$14.26M

2.88%

Sole

102.96K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares141.35K

TypeSH

Market value$12.72M

2.57%

Sole

141.35K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

FRANKLIN INDIA

Shares295.40K

TypeSH

Market value$11.40M

2.30%

Sole

295.40K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE JAPAN HDG

Shares271.88K

TypeSH

Market value$10.24M

2.07%

Sole

271.88K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares27.34K

TypeSH

Market value$7.94M

1.60%

Sole

27.34K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares24.71K

TypeSH

Market value$6.37M

1.29%

Sole

24.71K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares232.14K

TypeSH

Market value$6.37M

1.29%

Sole

232.14K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares149K

TypeSH

Market value$4.48M

0.90%

Sole

149K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares6.96K

TypeSH

Market value$4.37M

0.88%

Sole

6.96K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares36.06K

TypeSH

Market value$4.09M

0.83%

Sole

36.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares39.14K

TypeSH

Market value$3.91M

0.79%

Sole

39.14K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares108.21K

TypeSH

Market value$3.65M

0.74%

Sole

108.21K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares34.17K

TypeSH

Market value$3.12M

0.63%

Sole

34.17K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares32.70K

TypeSH

Market value$2.47M

0.50%

Sole

32.70K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	945.77K	SH	$73.66M 14.87%	945.77K
PIMCO ETF TRSOLE	MULTISECTOR BD	2M	SH	$53.39M 10.78%	2M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	623.94K	SH	$46.83M 9.46%	623.94K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	376.33K	SH	$44.90M 9.07%	376.33K
TIDAL TRUST ISOLE	FOLIOBEYOND ALTE	904.05K	SH	$32.65M 6.59%	904.05K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	281.62K	SH	$21.09M 4.26%	281.62K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	244.03K	SH	$20.09M 4.06%	244.03K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	394.55K	SH	$19.97M 4.03%	394.55K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	171.79K	SH	$17.52M 3.54%	171.79K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	70.78K	SH	$15.56M 3.14%	70.78K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	142.61K	SH	$14.61M 2.95%	142.61K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	102.96K	SH	$14.26M 2.88%	102.96K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	141.35K	SH	$12.72M 2.57%	141.35K
FRANKLIN TEMPLETON ETF TRSOLE	FRANKLIN INDIA	295.40K	SH	$11.40M 2.30%	295.40K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE JAPAN HDG	271.88K	SH	$10.24M 2.07%	271.88K
VANGUARD INDEX FDSSOLE	MID CAP ETF	27.34K	SH	$7.94M 1.60%	27.34K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	24.71K	SH	$6.37M 1.29%	24.71K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	232.14K	SH	$6.37M 1.29%	232.14K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	149K	SH	$4.48M 0.90%	149K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	6.96K	SH	$4.37M 0.88%	6.96K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	36.06K	SH	$4.09M 0.83%	36.06K
ISHARES TRSOLE	CORE US AGGBD ET	39.14K	SH	$3.91M 0.79%	39.14K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	108.21K	SH	$3.65M 0.74%	108.21K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	34.17K	SH	$3.12M 0.63%	34.17K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	32.70K	SH	$2.47M 0.50%	32.70K

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