Family Capital Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Family Capital Management, Inc. reported 72 stock positions worth $162.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 10.1% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 8.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.2%). Compared with Q4 2024, it opened 6 new positions, sold out of 4, added to 36 and reduced 20. The biggest buy was Dimensional National Muni BD (DFNM, shares +155%) and the biggest sale Wisdomtree U.S. Quality Divi (DGRW, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND RAPIDS, MI
- CIK
- 0001964344
- Portfolio Value
- $162.1M (Q1 2025)
- SEC Filing
- 0001085146-25-002475 ↗ filed Apr 30, 2025
Holdings Value
Holdings 72 stocks · $162.1M
| QQQ Invesco QQQ Trust Series 1 | 10.13% | 35,003 | $16.4M | Add +1.3% |
| SCHD Schwab US DVD Equity ETF | 8.63% | 500,318 | $14.0M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.21% | 23,806 | $13.3M | Add +5.7% |
| IWY iShares Russell Top 200 Grow | 7.96% | 61,184 | $12.9M | Add +2.2% |
| AMZN Amazon.com Inc. | 7.03% | 59,856 | $11.4M | Add +0.8% |
| DGRW Wisdomtree U.S. Quality Divi | 6.75% | 136,949 | $10.9M | Reduce -5.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 4.30% | 234,796 | $7.0M | Add +3.7% |
| FVD First Trust Value Line DVD | 2.95% | 107,359 | $4.8M | Reduce -0.5% |
| FLQM Franklin U.S. Mid Cap Multif | 2.76% | 84,337 | $4.5M | Add +0.0% |
| AAPL Apple Inc. | 2.36% | 17,222 | $3.8M | Add +1.9% |
| FIXD First Trust Smith Opportunis | 2.32% | 85,833 | $3.8M | Add +0.6% |
| IWF iShares Russell 1000 Growth | 2.12% | 9,529 | $3.4M | Reduce -0.5% |
| IUSV iShares Core S&P U.S. Value | 2.11% | 36,995 | $3.4M | Add +12.2% |
| FBND Fidelity Total Bond ETF | 2.00% | 70,903 | $3.2M | Add +0.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.55% | 27,501 | $2.5M | Add +4.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.53% | 11,216 | $2.5M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.51% | 6,531 | $2.5M | Add +4.8% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 1.29% | 47,924 | $2.1M | Add +5.4% |
| FTSM First Trust Enh Short Mat FD | 1.28% | 34,734 | $2.1M | Reduce -4.6% |
| IWL iShares Russell Top 200 ETF | 1.25% | 14,778 | $2.0M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 3,465 | $1.8M | Reduce -1.7% |
| FMB First Trust Managed Municipa | 0.98% | 31,505 | $1.6M | Reduce -6.5% |
| DFCF Dimensional Core Fixed Inc. | 0.92% | 35,612 | $1.5M | Add +15.7% |
| DFNM Dimensional National Muni BD | 0.89% | 30,375 | $1.4M | Add +155.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.89% | 5,011 | $1.4M | Reduce -25.9% |
| CFO Victoryshares US 500 Enhance | 0.81% | 19,223 | $1.3M | Reduce -1.6% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.80% | 51,927 | $1.3M | Add +14.9% |
| NVDA Nvidia Corp. | 0.79% | 11,823 | $1.3M | Add +6.7% |
| RDVY First Trust Rising Dividend | 0.73% | 20,210 | $1.2M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.71% | 7,436 | $1.1M | Add +3.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.68% | 10,126 | $1.1M | Reduce -10.1% |
| LGLV SPDR US LC Low Vol Idx | 0.67% | 6,213 | $1.1M | Reduce -1.4% |
| MUB iShares National Muni Bond E | 0.61% | 9,331 | $984K | Add +2.0% |
| PHDG Invesco S&P 500 Downside Hed | 0.56% | 25,068 | $914K | Reduce -1.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.54% | 13,300 | $882K | Add +266.4% |
| IGRO iShares Intl Div Growth ETF | 0.54% | 12,039 | $872K | Add +7.8% |
| V Visa Inc. Class A | 0.54% | 2,475 | $867K | Add +13.9% |
| VEA Vanguard Ftse Developed ETF | 0.50% | 15,907 | $809K | Add +8.3% |
| XLK SS Technology Select Sector | 0.49% | 3,824 | $790K | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.41% | 1,217 | $667K | Add +18.7% |
| AVGO Broadcom Inc. | 0.41% | 3,962 | $663K | Add +39.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.39% | 950 | $629K | Reduce -3.5% |
| AMAT Applied Materials Inc. | 0.38% | 4,258 | $618K | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.37% | 1,179 | $606K | Add +0.2% |
| EPS Wisdomtree US Large Cap Fund | 0.37% | 10,000 | $593K | No change |
| SCMB Schwab Municipal Bond ETF | 0.36% | 23,248 | $590K | Add +4.7% |
| AXP American Express Co. | 0.36% | 2,166 | $583K | Add +33.0% |
| GOOG Alphabet Inc. Class C | 0.33% | 3,447 | $539K | Add +4.5% |
| ITM Vaneck Intermediate Muni ETF | 0.33% | 11,685 | $532K | Reduce -0.3% |
| VFH Vanguard Financials ETF | 0.33% | 4,410 | $527K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.31% | 4,898 | $500K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.30% | 6,547 | $489K | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.28% | 19,828 | $456K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.24% | 4,451 | $392K | No change |
| TSLA Tesla Inc. | 0.23% | 1,450 | $376K | Add +21.6% |
| MRK Merck & Co. Inc. | 0.21% | 3,779 | $339K | Add +43.2% |
| KO The Coca-Cola Co. | 0.20% | 4,523 | $324K | Add +8.4% |
| JPM JPMorgan Chase & Co. | 0.19% | 1,237 | $303K | New |
| ABBV Abbvie Inc. | 0.19% | 1,440 | $302K | New |
| META Meta Platforms Inc. Class A | 0.18% | 507 | $292K | New |
| XOM Exxon Mobil Corp. | 0.18% | 2,418 | $288K | Add +0.1% |
| CAT Caterpillar Inc. | 0.17% | 816 | $269K | Add +14.3% |
| FPX First Trust US Equity Opport | 0.16% | 2,327 | $260K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.16% | 4,428 | $254K | Add +5.0% |
| TMUS T-Mobile US Inc. | 0.15% | 911 | $243K | No change |
| RTX RTX Corp. | 0.15% | 1,830 | $242K | New |
| COST Costco Wholesale Corp. | 0.15% | 256 | $242K | Add +12.3% |
| ITB iShares U.S. Home Constructi | 0.15% | 2,540 | $242K | No change |
| OMFL Invesco Russell 1000 DYN M/F | 0.15% | 4,423 | $236K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 1,350 | $233K | No change |
| LLY Eli Lilly & Co. | 0.13% | 255 | $211K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 560 | $208K | Reduce -11.3% |
Portfolio Sells Q4 2024 → Q1 2025
| DGRW Wisdomtree U.S. Quality Divi | Reduce -5.9% | 6.75% | −0.36 |
| MSTR Strategy Inc. | Reduce -25.9% | 0.89% | −0.29 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Sold out | 0.00% | −0.20 |
| IWF iShares Russell 1000 Growth | Reduce -0.5% | 2.12% | −0.20 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.15 |
| MIY BlackRock Muniyield Mi QLTY | Sold out | 0.00% | −0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.1% | 1.53% | −0.09 |
| GSBD Goldman Sachs BDC Inc. | Sold out | 0.00% | −0.08 |
| FMB First Trust Managed Municipa | Reduce -6.5% | 0.98% | −0.06 |
| XLK SS Technology Select Sector | Reduce -1.1% | 0.49% | −0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -10.1% | 0.68% | −0.05 |
| IWL iShares Russell Top 200 ETF | Reduce -0.5% | 1.25% | −0.04 |
| AMAT Applied Materials Inc. | Reduce -1.1% | 0.38% | −0.04 |
| FTSM First Trust Enh Short Mat FD | Reduce -4.6% | 1.28% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -11.3% | 0.13% | −0.03 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -3.5% | 0.39% | −0.02 |
| PHDG Invesco S&P 500 Downside Hed | Reduce -1.6% | 0.56% | −0.01 |
| CFO Victoryshares US 500 Enhance | Reduce -1.6% | 0.81% | −0.00 |
| ITM Vaneck Intermediate Muni ETF | Reduce -0.3% | 0.33% | +0.00 |
| RDVY First Trust Rising Dividend | Reduce -0.5% | 0.73% | +0.00 |
| LGLV SPDR US LC Low Vol Idx | Reduce -1.4% | 0.67% | +0.04 |
| FVD First Trust Value Line DVD | Reduce -0.5% | 2.95% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.7% | 1.14% | +0.17 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.5% | 8.63% | +0.25 |
Portfolio Buys Q4 2024 → Q1 2025
| DFNM Dimensional National Muni BD | Add +155.2% | 0.89% | +0.55 |
| SPHQ Invesco S&P 500 Quality ETF | Add +266.4% | 0.54% | +0.40 |
| FNDB Schwab Fndmntl US BRD Mr ETF | New | 0.28% | +0.28 |
| IUSV iShares Core S&P U.S. Value | Add +12.2% | 2.11% | +0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.7% | 8.21% | +0.24 |
| JPM JPMorgan Chase & Co. | New | 0.19% | +0.19 |
| ABBV Abbvie Inc. | New | 0.19% | +0.19 |
| META Meta Platforms Inc. Class A | New | 0.18% | +0.18 |
| DFCF Dimensional Core Fixed Inc. | Add +15.7% | 0.92% | +0.16 |
| RTX RTX Corp. | New | 0.15% | +0.15 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +3.7% | 4.30% | +0.14 |
| LLY Eli Lilly & Co. | New | 0.13% | +0.13 |
| V Visa Inc. Class A | Add +13.9% | 0.54% | +0.12 |
| FIXD First Trust Smith Opportunis | Add +0.6% | 2.32% | +0.11 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +14.9% | 0.80% | +0.10 |
| MA Mastercard Inc. Class A | Add +18.7% | 0.41% | +0.09 |
| IGRO iShares Intl Div Growth ETF | Add +7.8% | 0.54% | +0.08 |
| FBND Fidelity Total Bond ETF | Add +0.1% | 2.00% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +8.3% | 0.50% | +0.07 |
| AXP American Express Co. | Add +33.0% | 0.36% | +0.07 |
| MRK Merck & Co. Inc. | Add +43.2% | 0.21% | +0.05 |
| KO The Coca-Cola Co. | Add +8.4% | 0.20% | +0.04 |
| COST Costco Wholesale Corp. | Add +12.3% | 0.15% | +0.02 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.18% | +0.02 |
| SCMB Schwab Municipal Bond ETF | Add +4.7% | 0.36% | +0.02 |
| MUB iShares National Muni Bond E | Add +2.0% | 0.61% | +0.02 |
| AVGO Broadcom Inc. | Add +39.8% | 0.41% | +0.01 |
| CAT Caterpillar Inc. | Add +14.3% | 0.17% | +0.01 |
| JPSE JPM Diversified RT Small Cap | Add +5.4% | 1.29% | +0.00 |
| FLQM Franklin U.S. Mid Cap Multif | Add +0.0% | 2.76% | −0.01 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +4.8% | 1.55% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.37% | −0.01 |
| TQQQ Proshares Ultrapro QQQ | Add +5.0% | 0.16% | −0.04 |
| GOOG Alphabet Inc. Class C | Add +4.5% | 0.33% | −0.05 |
| TSLA Tesla Inc. | Add +21.6% | 0.23% | −0.06 |
| MSFT Microsoft Corp. | Add +4.8% | 1.51% | −0.07 |
| NVDA Nvidia Corp. | Add +6.7% | 0.79% | −0.11 |
| GOOGL Alphabet Inc. Class A | Add +3.1% | 0.71% | −0.12 |
| AAPL Apple Inc. | Add +1.9% | 2.36% | −0.20 |
| IWY iShares Russell Top 200 Grow | Add +2.2% | 7.96% | −0.54 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.3% | 10.13% | −0.54 |
| AMZN Amazon.com Inc. | Add +0.8% | 7.03% | −0.84 |
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 |