Family Capital Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Family Capital Management, Inc. reported 68 stock positions worth $155.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 10.7% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 9.3%) and iShares Russell Top 200 Grow (IWY, 8.5%). Compared with Q2 2024, it opened 2 new positions, sold out of 1, added to 33 and reduced 22. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +5%) and the biggest sale Invesco S&P 500 Downside Hed (PHDG, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND RAPIDS, MI
- CIK
- 0001964344
- Portfolio Value
- $155.2M (Q3 2024)
- SEC Filing
- 0001085146-24-005559 ↗ filed Nov 12, 2024
Holdings Value
Holdings 68 stocks · $155.2M
| QQQ Invesco QQQ Trust Series 1 | 10.66% | 33,905 | $16.5M | Add +0.9% |
| SCHD Schwab US DVD Equity ETF | 9.33% | 171,351 | $14.5M | Reduce -1.8% |
| IWY iShares Russell Top 200 Grow | 8.54% | 60,220 | $13.3M | Add +0.7% |
| DGRW Wisdomtree U.S. Quality Divi | 7.96% | 148,402 | $12.3M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.93% | 21,459 | $12.3M | Add +4.8% |
| AMZN Amazon.com Inc. | 7.11% | 59,205 | $11.0M | Add +0.8% |
| FVD First Trust Value Line DVD | 3.23% | 110,319 | $5.0M | Reduce -2.5% |
| FLQM Franklin U.S. Mid Cap Multif | 2.89% | 80,398 | $4.5M | Add +2.6% |
| FIXD First Trust Smith Opportunis | 2.68% | 92,032 | $4.2M | Reduce -1.9% |
| AAPL Apple Inc. | 2.53% | 16,862 | $3.9M | Reduce -0.0% |
| IWF iShares Russell 1000 Growth | 2.38% | 9,836 | $3.7M | Reduce -0.3% |
| FBND Fidelity Total Bond ETF | 2.18% | 72,252 | $3.4M | Reduce -2.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.89% | 98,298 | $2.9M | Add +6.0% |
| IUSV iShares Core S&P U.S. Value | 1.75% | 28,519 | $2.7M | Add +10.7% |
| MSFT Microsoft Corp. | 1.72% | 6,192 | $2.7M | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.59% | 10,433 | $2.5M | Add +3.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.55% | 23,444 | $2.4M | Add +11.2% |
| FTSM First Trust Enh Short Mat FD | 1.46% | 37,769 | $2.3M | Reduce -2.2% |
| IWL iShares Russell Top 200 ETF | 1.35% | 14,872 | $2.1M | Reduce -0.1% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 1.30% | 42,084 | $2.0M | Add +2.5% |
| FMB First Trust Managed Municipa | 1.16% | 34,762 | $1.8M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 3,538 | $1.6M | Reduce -0.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.93% | 12,774 | $1.4M | Reduce -7.0% |
| CFO Victoryshares US 500 Enhance | 0.89% | 19,799 | $1.4M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.84% | 10,785 | $1.3M | Add +4.3% |
| RDVY First Trust Rising Dividend | 0.78% | 20,414 | $1.2M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 0.74% | 6,950 | $1.2M | Add +1.8% |
| DFCF Dimensional Core Fixed Inc. | 0.74% | 26,552 | $1.1M | Add +12.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.72% | 6,661 | $1.1M | Reduce -0.1% |
| LGLV SPDR US LC Low Vol Idx | 0.69% | 6,335 | $1.1M | Reduce -4.2% |
| PHDG Invesco S&P 500 Downside Hed | 0.63% | 25,582 | $977K | Reduce -16.3% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.60% | 37,163 | $931K | Add +46.6% |
| XLK SS Technology Select Sector | 0.56% | 3,873 | $874K | Add +0.6% |
| MUB iShares National Muni Bond E | 0.56% | 7,980 | $867K | Add +14.0% |
| AMAT Applied Materials Inc. | 0.54% | 4,157 | $840K | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.49% | 909 | $757K | Add +1.7% |
| IGRO iShares Intl Div Growth ETF | 0.47% | 9,700 | $724K | Add +10.8% |
| ITM Vaneck Intermediate Muni ETF | 0.45% | 14,980 | $703K | Reduce -8.4% |
| VEA Vanguard Ftse Developed ETF | 0.43% | 12,565 | $664K | Add +11.9% |
| VOO Vanguard S&P 500 ETF | 0.40% | 1,175 | $620K | No change |
| EPS Wisdomtree US Large Cap Fund | 0.39% | 10,000 | $600K | No change |
| GOOG Alphabet Inc. Class C | 0.36% | 3,298 | $551K | Reduce -5.2% |
| V Visa Inc. Class A | 0.35% | 1,956 | $538K | Add +4.8% |
| NOBL Proshares S&P 500 Dividend A | 0.34% | 4,910 | $524K | Reduce -3.0% |
| VFH Vanguard Financials ETF | 0.31% | 4,410 | $485K | Reduce -0.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.30% | 6,547 | $470K | No change |
| SCMB Schwab Municipal Bond ETF | 0.30% | 8,903 | $468K | Add +26.8% |
| DFNM Dimensional National Muni BD | 0.30% | 9,592 | $466K | Add +26.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.28% | 4,451 | $432K | No change |
| MA Mastercard Inc. Class A | 0.27% | 858 | $424K | Add +5.7% |
| AVGO Broadcom Inc. | 0.26% | 2,332 | $402K | Add +24.7% |
| AXP American Express Co. | 0.25% | 1,424 | $386K | Add +0.6% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.23% | 29,407 | $352K | No change |
| ITB iShares U.S. Home Constructi | 0.21% | 2,540 | $323K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.20% | 4,342 | $315K | Add +16.4% |
| KO The Coca-Cola Co. | 0.19% | 4,038 | $290K | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.18% | 2,412 | $283K | Add +0.1% |
| FPX First Trust US Equity Opport | 0.18% | 2,539 | $280K | No change |
| TSLA Tesla Inc. | 0.17% | 998 | $261K | Reduce -3.5% |
| OMFL Invesco Russell 1000 DYN M/F | 0.15% | 4,535 | $240K | No change |
| MRK Merck & Co. Inc. | 0.15% | 2,087 | $237K | Add +1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 1,350 | $236K | No change |
| MIY BlackRock Muniyield Mi QLTY | 0.14% | 17,924 | $215K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 559 | $215K | No change |
| CAT Caterpillar Inc. | 0.14% | 546 | $214K | New |
| DAL Delta Air Lines Inc. | 0.13% | 3,987 | $203K | New |
| GSBD Goldman Sachs BDC Inc. | 0.11% | 12,866 | $177K | Add +0.3% |
| DX Dynex Capital Inc. | 0.09% | 11,327 | $145K | Add +0.6% |
Portfolio Sells Q2 2024 → Q3 2024
| PHDG Invesco S&P 500 Downside Hed | Reduce -16.3% | 0.63% | −0.15 |
| FTSM First Trust Enh Short Mat FD | Reduce -2.2% | 1.46% | −0.11 |
| FBND Fidelity Total Bond ETF | Reduce -2.5% | 2.18% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -5.2% | 0.36% | −0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -7.0% | 0.93% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -0.3% | 2.38% | −0.07 |
| FIXD First Trust Smith Opportunis | Reduce -1.9% | 2.68% | −0.07 |
| FMB First Trust Managed Municipa | Reduce -1.7% | 1.16% | −0.07 |
| ITM Vaneck Intermediate Muni ETF | Reduce -8.4% | 0.45% | −0.06 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -1.2% | 7.96% | −0.03 |
| ABEV Ambev SA-ADR | Sold out | 0.00% | −0.02 |
| IWL iShares Russell Top 200 ETF | Reduce -0.1% | 1.35% | −0.01 |
| RDVY First Trust Rising Dividend | Reduce -2.4% | 0.78% | −0.00 |
| LGLV SPDR US LC Low Vol Idx | Reduce -4.2% | 0.69% | +0.00 |
| NOBL Proshares S&P 500 Dividend A | Reduce -3.0% | 0.34% | +0.01 |
| VFH Vanguard Financials ETF | Reduce -0.6% | 0.31% | +0.01 |
| CFO Victoryshares US 500 Enhance | Reduce -0.2% | 0.89% | +0.02 |
| TSLA Tesla Inc. | Reduce -3.5% | 0.17% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 1.05% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.8% | 9.33% | +0.09 |
| FVD First Trust Value Line DVD | Reduce -2.5% | 3.23% | +0.09 |
| MSTR Strategy Inc. | Reduce -0.1% | 0.72% | +0.10 |
| AAPL Apple Inc. | Reduce -0.0% | 2.53% | +0.11 |
Portfolio Buys Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.8% | 7.93% | +0.34 |
| IUSV iShares Core S&P U.S. Value | Add +10.7% | 1.75% | +0.21 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +46.6% | 0.60% | +0.18 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +11.2% | 1.55% | +0.15 |
| FLQM Franklin U.S. Mid Cap Multif | Add +2.6% | 2.89% | +0.14 |
| CAT Caterpillar Inc. | New | 0.14% | +0.14 |
| DAL Delta Air Lines Inc. | New | 0.13% | +0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.4% | 1.59% | +0.09 |
| JPSE JPM Diversified RT Small Cap | Add +2.5% | 1.30% | +0.08 |
| DFCF Dimensional Core Fixed Inc. | Add +12.7% | 0.74% | +0.07 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +6.0% | 1.89% | +0.07 |
| IGRO iShares Intl Div Growth ETF | Add +10.8% | 0.47% | +0.06 |
| SCMB Schwab Municipal Bond ETF | Add +26.8% | 0.30% | +0.06 |
| AVGO Broadcom Inc. | Add +24.7% | 0.26% | +0.05 |
| DFNM Dimensional National Muni BD | Add +26.9% | 0.30% | +0.05 |
| MUB iShares National Muni Bond E | Add +14.0% | 0.56% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +11.9% | 0.43% | +0.05 |
| MA Mastercard Inc. Class A | Add +5.7% | 0.27% | +0.03 |
| AXP American Express Co. | Add +0.6% | 0.25% | +0.03 |
| TQQQ Proshares Ultrapro QQQ | Add +16.4% | 0.20% | +0.02 |
| KO The Coca-Cola Co. | Add +1.9% | 0.19% | +0.02 |
| V Visa Inc. Class A | Add +4.8% | 0.35% | +0.01 |
| DX Dynex Capital Inc. | Add +0.6% | 0.09% | +0.00 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.18% | −0.01 |
| GSBD Goldman Sachs BDC Inc. | Add +0.3% | 0.11% | −0.02 |
| MRK Merck & Co. Inc. | Add +1.2% | 0.15% | −0.02 |
| NVDA Nvidia Corp. | Add +4.3% | 0.84% | −0.03 |
| XLK SS Technology Select Sector | Add +0.6% | 0.56% | −0.03 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 0.74% | −0.10 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.54% | −0.13 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.7% | 0.49% | −0.14 |
| MSFT Microsoft Corp. | Add +0.7% | 1.72% | −0.16 |
| IWY iShares Russell Top 200 Grow | Add +0.7% | 8.54% | −0.21 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.9% | 10.66% | −0.31 |
| AMZN Amazon.com Inc. | Add +0.8% | 7.11% | −0.63 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 115 | $258.0M | QQQ, SPY, IWY, AMZN, SPHQ |
| Q1 2026 | 104 | $224.9M | QQQ, SPY, IWY, AMZN, SPHQ |
| Q4 2025 | 100 | $225.1M | QQQ, IWY, SPY, AMZN, SCHD |
| Q3 2025 | 100 | $209.4M | QQQ, IWY, SPY, AMZN, SCHD |
| Q2 2025 | 91 | $190.8M | QQQ, SPY, IWY, AMZN, SCHD |
| Q1 2025 | 72 | $162.1M | QQQ, SCHD, SPY, IWY, AMZN |
| Q4 2024 | 70 | $165.7M | QQQ, IWY, SCHD, SPY, AMZN |
| Q3 2024 | 68 | $155.2M | QQQ, SCHD, IWY, DGRW, SPY |
| Q2 2024 | 67 | $146.7M | QQQ, SCHD, IWY, DGRW, AMZN |
| Q1 2024 | 70 | $143.5M | QQQ, SCHD, IWY, DGRW, AMZN |