Family Capital Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Family Capital Management, Inc. reported 70 stock positions worth $165.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 10.7% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 8.5%) and Schwab US DVD Equity ETF (SCHD, 8.4%). Compared with Q3 2024, it opened 3 new positions, sold out of 1, added to 34 and reduced 24. The biggest buy was FT Vest Lad Buffervetf-Usd I (BUFR, shares +130%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND RAPIDS, MI
- CIK
- 0001964344
- Portfolio Value
- $165.7M (Q4 2024)
- SEC Filing
- 0001085146-25-000619 ↗ filed Jan 30, 2025
Holdings Value
Holdings 70 stocks · $165.7M
| QQQ Invesco QQQ Trust Series 1 | 10.67% | 34,567 | $17.7M | Add +1.9% |
| IWY iShares Russell Top 200 Grow | 8.50% | 59,860 | $14.1M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 8.38% | 507,977 | $13.9M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.97% | 22,529 | $13.2M | Add +5.0% |
| AMZN Amazon.com Inc. | 7.87% | 59,389 | $13.0M | Add +0.3% |
| DGRW Wisdomtree U.S. Quality Divi | 7.11% | 145,545 | $11.8M | Reduce -1.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 4.16% | 226,326 | $6.9M | Add +130.2% |
| FVD First Trust Value Line DVD | 2.84% | 107,881 | $4.7M | Reduce -2.2% |
| FLQM Franklin U.S. Mid Cap Multif | 2.76% | 84,324 | $4.6M | Add +4.9% |
| AAPL Apple Inc. | 2.56% | 16,910 | $4.2M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 2.32% | 9,579 | $3.8M | Reduce -2.6% |
| FIXD First Trust Smith Opportunis | 2.21% | 85,344 | $3.7M | Reduce -7.3% |
| FBND Fidelity Total Bond ETF | 1.92% | 70,818 | $3.2M | Reduce -2.0% |
| IUSV iShares Core S&P U.S. Value | 1.84% | 32,962 | $3.1M | Add +15.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.63% | 11,232 | $2.7M | Add +7.7% |
| MSFT Microsoft Corp. | 1.59% | 6,233 | $2.6M | Add +0.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.56% | 26,241 | $2.6M | Add +11.9% |
| FTSM First Trust Enh Short Mat FD | 1.31% | 36,404 | $2.2M | Reduce -3.6% |
| IWL iShares Russell Top 200 ETF | 1.30% | 14,847 | $2.1M | Reduce -0.2% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 1.28% | 45,479 | $2.1M | Add +8.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.18% | 6,761 | $2.0M | Add +1.5% |
| FMB First Trust Managed Municipa | 1.04% | 33,697 | $1.7M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 3,524 | $1.6M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.90% | 11,077 | $1.5M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 0.82% | 7,214 | $1.4M | Add +3.8% |
| CFO Victoryshares US 500 Enhance | 0.81% | 19,543 | $1.3M | Reduce -1.3% |
| DFCF Dimensional Core Fixed Inc. | 0.77% | 30,769 | $1.3M | Add +15.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.73% | 11,267 | $1.2M | Reduce -11.8% |
| RDVY First Trust Rising Dividend | 0.73% | 20,318 | $1.2M | Reduce -0.5% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.70% | 45,187 | $1.2M | Add +21.6% |
| LGLV SPDR US LC Low Vol Idx | 0.63% | 6,298 | $1.0M | Reduce -0.6% |
| MUB iShares National Muni Bond E | 0.59% | 9,147 | $975K | Add +14.6% |
| PHDG Invesco S&P 500 Downside Hed | 0.57% | 25,485 | $949K | Reduce -0.4% |
| XLK SS Technology Select Sector | 0.54% | 3,866 | $899K | Reduce -0.2% |
| IGRO iShares Intl Div Growth ETF | 0.46% | 11,171 | $759K | Add +15.2% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 14,688 | $702K | Add +16.9% |
| AMAT Applied Materials Inc. | 0.42% | 4,306 | $700K | Add +3.6% |
| V Visa Inc. Class A | 0.41% | 2,172 | $686K | Add +11.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.41% | 984 | $682K | Add +8.3% |
| AVGO Broadcom Inc. | 0.40% | 2,835 | $657K | Add +21.6% |
| VOO Vanguard S&P 500 ETF | 0.38% | 1,177 | $634K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.38% | 3,298 | $628K | No change |
| EPS Wisdomtree US Large Cap Fund | 0.37% | 10,000 | $612K | No change |
| SCMB Schwab Municipal Bond ETF | 0.34% | 22,214 | $570K | Add +24.8% |
| DFNM Dimensional National Muni BD | 0.34% | 11,901 | $569K | Add +24.1% |
| ITM Vaneck Intermediate Muni ETF | 0.33% | 11,715 | $540K | Reduce -21.8% |
| MA Mastercard Inc. Class A | 0.33% | 1,025 | $540K | Add +19.5% |
| VFH Vanguard Financials ETF | 0.31% | 4,410 | $521K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.29% | 4,898 | $488K | Reduce -0.2% |
| AXP American Express Co. | 0.29% | 1,629 | $484K | Add +14.4% |
| TSLA Tesla Inc. | 0.29% | 1,192 | $481K | Add +19.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.28% | 6,547 | $458K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.25% | 4,451 | $413K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.20% | 4,218 | $334K | Reduce -2.9% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.20% | 29,407 | $332K | No change |
| FPX First Trust US Equity Opport | 0.17% | 2,327 | $278K | Reduce -8.3% |
| ITB iShares U.S. Home Constructi | 0.16% | 2,540 | $263K | No change |
| MRK Merck & Co. Inc. | 0.16% | 2,639 | $263K | Add +26.4% |
| XOM Exxon Mobil Corp. | 0.16% | 2,415 | $260K | Add +0.1% |
| KO The Coca-Cola Co. | 0.16% | 4,172 | $260K | Add +3.3% |
| CAT Caterpillar Inc. | 0.16% | 714 | $259K | Add +30.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 631 | $259K | Add +12.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.15% | 3,630 | $243K | New |
| DAL Delta Air Lines Inc. | 0.15% | 3,986 | $241K | Reduce -0.0% |
| OMFL Invesco Russell 1000 DYN M/F | 0.14% | 4,423 | $240K | Reduce -2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 1,350 | $229K | No change |
| COST Costco Wholesale Corp. | 0.13% | 228 | $209K | New |
| TMUS T-Mobile US Inc. | 0.12% | 911 | $201K | New |
| MIY BlackRock Muniyield Mi QLTY | 0.12% | 17,924 | $200K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.08% | 10,901 | $132K | Reduce -15.3% |
Portfolio Sells Q3 2024 → Q4 2024
| SCHD Schwab US DVD Equity ETF | Reduce -1.2% | 8.38% | −0.96 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -1.9% | 7.11% | −0.85 |
| FIXD First Trust Smith Opportunis | Reduce -7.3% | 2.21% | −0.47 |
| FVD First Trust Value Line DVD | Reduce -2.2% | 2.84% | −0.39 |
| FBND Fidelity Total Bond ETF | Reduce -2.0% | 1.92% | −0.26 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -11.8% | 0.73% | −0.20 |
| FTSM First Trust Enh Short Mat FD | Reduce -3.6% | 1.31% | −0.14 |
| ITM Vaneck Intermediate Muni ETF | Reduce -21.8% | 0.33% | −0.13 |
| FMB First Trust Managed Municipa | Reduce -3.1% | 1.04% | −0.13 |
| DX Dynex Capital Inc. | Sold out | 0.00% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.96% | −0.09 |
| CFO Victoryshares US 500 Enhance | Reduce -1.3% | 0.81% | −0.08 |
| LGLV SPDR US LC Low Vol Idx | Reduce -0.6% | 0.63% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -2.6% | 2.32% | −0.06 |
| PHDG Invesco S&P 500 Downside Hed | Reduce -0.4% | 0.57% | −0.06 |
| RDVY First Trust Rising Dividend | Reduce -0.5% | 0.73% | −0.05 |
| IWL iShares Russell Top 200 ETF | Reduce -0.2% | 1.30% | −0.05 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.2% | 0.29% | −0.04 |
| IWY iShares Russell Top 200 Grow | Reduce -0.6% | 8.50% | −0.04 |
| GSBD Goldman Sachs BDC Inc. | Reduce -15.3% | 0.08% | −0.03 |
| XLK SS Technology Select Sector | Reduce -0.2% | 0.54% | −0.02 |
| FPX First Trust US Equity Opport | Reduce -8.3% | 0.17% | −0.01 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -2.5% | 0.14% | −0.01 |
| TQQQ Proshares Ultrapro QQQ | Reduce -2.9% | 0.20% | −0.00 |
| DAL Delta Air Lines Inc. | Reduce -0.0% | 0.15% | +0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| BUFR FT Vest Lad Buffervetf-Usd I | Add +130.2% | 4.16% | +2.27 |
| AMZN Amazon.com Inc. | Add +0.3% | 7.87% | +0.76 |
| MSTR Strategy Inc. | Add +1.5% | 1.18% | +0.46 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.15% | +0.15 |
| AVGO Broadcom Inc. | Add +21.6% | 0.40% | +0.14 |
| COST Costco Wholesale Corp. | New | 0.13% | +0.13 |
| TSLA Tesla Inc. | Add +19.4% | 0.29% | +0.12 |
| TMUS T-Mobile US Inc. | New | 0.12% | +0.12 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +21.6% | 0.70% | +0.10 |
| IUSV iShares Core S&P U.S. Value | Add +15.6% | 1.84% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +3.8% | 0.82% | +0.08 |
| V Visa Inc. Class A | Add +11.0% | 0.41% | +0.07 |
| NVDA Nvidia Corp. | Add +2.7% | 0.90% | +0.05 |
| MA Mastercard Inc. Class A | Add +19.5% | 0.33% | +0.05 |
| DFNM Dimensional National Muni BD | Add +24.1% | 0.34% | +0.04 |
| AXP American Express Co. | Add +14.4% | 0.29% | +0.04 |
| SCMB Schwab Municipal Bond ETF | Add +24.8% | 0.34% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.0% | 7.97% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.7% | 1.63% | +0.03 |
| MUB iShares National Muni Bond E | Add +14.6% | 0.59% | +0.03 |
| DFCF Dimensional Core Fixed Inc. | Add +15.9% | 0.77% | +0.03 |
| AAPL Apple Inc. | Add +0.3% | 2.56% | +0.02 |
| CAT Caterpillar Inc. | Add +30.8% | 0.16% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +12.9% | 0.16% | +0.02 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +11.9% | 1.56% | +0.01 |
| MRK Merck & Co. Inc. | Add +26.4% | 0.16% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.9% | 10.67% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +16.9% | 0.42% | −0.00 |
| IGRO iShares Intl Div Growth ETF | Add +15.2% | 0.46% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.38% | −0.02 |
| JPSE JPM Diversified RT Small Cap | Add +8.1% | 1.28% | −0.02 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.16% | −0.03 |
| KO The Coca-Cola Co. | Add +3.3% | 0.16% | −0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +8.3% | 0.41% | −0.08 |
| AMAT Applied Materials Inc. | Add +3.6% | 0.42% | −0.12 |
| FLQM Franklin U.S. Mid Cap Multif | Add +4.9% | 2.76% | −0.12 |
| MSFT Microsoft Corp. | Add +0.7% | 1.59% | −0.13 |
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 |