Family Capital Management, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Family Capital Management, Inc. reported 91 stock positions worth $190.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 10.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.2%) and iShares Russell Top 200 Grow (IWY, 8.2%). Compared with Q1 2025, it opened 19 new positions, added to 40 and reduced 21. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +5%) and the biggest sale Wisdomtree U.S. Quality Divi (DGRW, shares −4%).

Most Recent 13F
Q2 2026
Location
GRAND RAPIDS, MI
CIK
0001964344
Portfolio Value
$190.8M (Q2 2025)
SEC Filing
0001085146-25-004323 ↗ filed Jul 30, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $143.5M Q1 2024 Q2 2024: $146.7M Q2 2024 Q3 2024: $155.2M Q3 2024 Q4 2024: $165.7M Q4 2024 Q1 2025: $162.1M Q1 2025 Q2 2025: $190.8M $190.8M Q2 2025 Q3 2025: $209.4M Q3 2025 Q4 2025: $225.1M Q4 2025 Q1 2026: $224.9M Q1 2026 Q2 2026: $258.0M Q2 2026

Holdings 91 stocks · $190.8M
QQQ Invesco QQQ Trust Series 1 10.64% 36,812 $20.3M Add +5.2%
SPY SS SPDR S&P 500 ETF Trust-US 8.19% 25,295 $15.6M Add +6.3%
IWY iShares Russell Top 200 Grow 8.16% 63,144 $15.6M Add +3.2%
AMZN Amazon.com Inc. 7.13% 62,011 $13.6M Add +3.6%
SCHD Schwab US DVD Equity ETF 7.06% 508,516 $13.5M Add +1.6%
DGRW Wisdomtree U.S. Quality Divi 5.75% 131,154 $11.0M Reduce -4.2%
BUFR FT Vest Lad Buffervetf-Usd I 3.57% 214,012 $6.8M Reduce -8.8%
FVD First Trust Value Line DVD 2.49% 106,275 $4.8M Reduce -1.0%
FLQM Franklin U.S. Mid Cap Multif 2.39% 84,072 $4.6M Reduce -0.3%
AAPL Apple Inc. 2.26% 20,985 $4.3M Add +21.9%
IUSV iShares Core S&P U.S. Value 2.13% 42,864 $4.1M Add +15.9%
IWF iShares Russell 1000 Growth 2.12% 9,524 $4.0M Reduce -0.1%
FIXD First Trust Smith Opportunis 2.02% 87,770 $3.9M Add +2.3%
MSFT Microsoft Corp. 1.80% 6,911 $3.4M Add +5.8%
FBND Fidelity Total Bond ETF 1.75% 73,066 $3.3M Add +3.0%
XMHQ Invesco S&P Midcap Qual ETF 1.55% 30,181 $3.0M Add +9.8%
VB Vanguard Most SM-Cap ETF-Usd 1.44% 11,560 $2.7M Add +3.1%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 1.20% 50,328 $2.3M Add +5.0%
IWL iShares Russell Top 200 ETF 1.18% 14,716 $2.3M Reduce -0.4%
FTSM First Trust Enh Short Mat FD 1.08% 34,502 $2.1M Reduce -0.7%
SPHQ Invesco S&P 500 Quality ETF 1.00% 26,916 $1.9M Add +102.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.99% 4,659 $1.9M Reduce -7.0%
GOOGL Alphabet Inc. Class A 0.93% 10,044 $1.8M Add +35.1%
BRK.B Berkshire Hathaway Inc. Class B 0.87% 3,420 $1.7M Reduce -1.3%
DFCF Dimensional Core Fixed Inc. 0.85% 38,559 $1.6M Add +8.3%
FMB First Trust Managed Municipa 0.81% 31,203 $1.6M Reduce -1.0%
DFNM Dimensional National Muni BD 0.77% 31,047 $1.5M Add +2.2%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.75% 53,960 $1.4M Add +3.9%
AVGO Broadcom Inc. 0.71% 4,909 $1.4M Add +23.9%
CFO Victoryshares US 500 Enhance 0.70% 18,860 $1.3M Reduce -1.9%
RDVY First Trust Rising Dividend 0.66% 19,971 $1.3M Reduce -1.2%
NVDA Nvidia Corp. 0.61% 7,422 $1.2M Reduce -37.2%
V Visa Inc. Class A 0.60% 3,246 $1.2M Add +31.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.57% 9,903 $1.1M Reduce -2.2%
LGLV SPDR US LC Low Vol Idx 0.57% 6,183 $1.1M Reduce -0.5%
IGRO iShares Intl Div Growth ETF 0.56% 13,583 $1.1M Add +12.8%
AXP American Express Co. 0.54% 3,242 $1.0M Add +49.7%
MUB iShares National Muni Bond E 0.53% 9,654 $1.0M Add +3.5%
VEA Vanguard Ftse Developed ETF 0.51% 17,092 $974K Add +7.5%
XLK SS Technology Select Sector 0.51% 3,838 $972K Add +0.4%
MA Mastercard Inc. Class A 0.48% 1,634 $918K Add +34.3%
HELO JPMorgan Hedged Equity ETF 0.47% 14,324 $896K New
PHDG Invesco S&P 500 Downside Hed 0.44% 23,809 $840K Reduce -5.0%
FNDB Schwab Fndmntl US BRD Mr ETF 0.43% 34,070 $817K Add +71.8%
AMAT Applied Materials Inc. 0.41% 4,270 $782K Add +0.3%
ASML ASML Holding NV-NY Reg SHS 0.40% 947 $759K Reduce -0.3%
PFE Pfizer Inc. 0.39% 30,610 $742K New
MRK Merck & Co. Inc. 0.37% 8,901 $705K Add +135.5%
VOO Vanguard S&P 500 ETF 0.35% 1,179 $670K No change
GOOG Alphabet Inc. Class C 0.34% 3,632 $644K Add +5.4%
EPS Wisdomtree US Large Cap Fund 0.34% 10,000 $640K No change
SCMB Schwab Municipal Bond ETF 0.32% 24,527 $618K Add +5.5%
DOW Dow Inc. 0.31% 22,319 $591K New
VFH Vanguard Financials ETF 0.29% 4,410 $561K No change
RTX RTX Corp. 0.28% 3,679 $537K Add +101.0%
TSLA Tesla Inc. 0.28% 1,688 $536K Add +16.4%
ITM Vaneck Intermediate Muni ETF 0.27% 11,258 $512K Reduce -3.6%
META Meta Platforms Inc. Class A 0.27% 687 $507K Add +35.5%
ABBV Abbvie Inc. 0.27% 2,725 $506K Add +89.2%
SPLV Invesco S&P 500 Low Volatili 0.25% 6,547 $477K No change
NOBL Proshares S&P 500 Dividend A 0.25% 4,691 $472K Reduce -4.2%
PM Philip Morris International 0.24% 2,492 $454K New
JNJ Johnson & Johnson 0.23% 2,862 $437K New
MOAT Vaneck Morningstar Wide Moat 0.22% 4,451 $417K No change
PEP Pepsico Inc. 0.21% 3,039 $401K New
KO The Coca-Cola Co. 0.21% 5,618 $397K Add +24.2%
CAT Caterpillar Inc. 0.21% 1,008 $391K Add +23.5%
SPGI S&P Global Inc. 0.19% 697 $368K New
LLY Eli Lilly & Co. 0.19% 467 $364K Add +83.1%
MAR Marriott International Class A 0.19% 1,297 $354K New
TQQQ Proshares Ultrapro QQQ 0.18% 4,167 $346K Reduce -5.9%
FPX First Trust US Equity Opport 0.18% 2,327 $337K No change
JPM JPMorgan Chase & Co. 0.17% 1,146 $332K Reduce -7.4%
SMR Nuscale Power Corp. 0.17% 8,391 $332K New
COST Costco Wholesale Corp. 0.17% 329 $326K Add +28.5%
ISTB iShares Core 1-5 Year Usd Bo 0.16% 6,454 $314K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 2,475 $307K New
SYY Sysco Corp. 0.15% 3,824 $290K New
MCD McDonald's Corp. 0.14% 902 $264K New
XOM Exxon Mobil Corp. 0.14% 2,421 $261K Add +0.1%
OMFL Invesco Russell 1000 DYN M/F 0.13% 4,423 $256K No change
TSM Taiwan Semiconductor-SP ADR 0.13% 1,126 $255K New
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 560 $246K No change
PG The Procter & Gamble Co. 0.13% 1,515 $241K New
HD Home Depot Inc. 0.13% 657 $241K New
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 1,350 $239K No change
ITB iShares U.S. Home Constructi 0.12% 2,540 $237K No change
BKNG Booking Holdings Inc. 0.12% 38 $220K New
TMUS T-Mobile US Inc. 0.11% 911 $217K No change
HON Honeywell International Inc. 0.11% 893 $208K New
ORCL Oracle Corp. 0.11% 931 $204K New

Portfolio Sells Q1 2025 → Q2 2025
DGRW Wisdomtree U.S. Quality Divi Reduce -4.2% 5.75% −0.99
BUFR FT Vest Lad Buffervetf-Usd I Reduce -8.8% 3.57% −0.73
FVD First Trust Value Line DVD Reduce -1.0% 2.49% −0.46
FLQM Franklin U.S. Mid Cap Multif Reduce -0.3% 2.39% −0.37
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.3% 0.87% −0.27
FTSM First Trust Enh Short Mat FD Reduce -0.7% 1.08% −0.20
NVDA Nvidia Corp. Reduce -37.2% 0.61% −0.18
FMB First Trust Managed Municipa Reduce -1.0% 0.81% −0.17
PHDG Invesco S&P 500 Downside Hed Reduce -5.0% 0.44% −0.12
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -2.2% 0.57% −0.11
CFO Victoryshares US 500 Enhance Reduce -1.9% 0.70% −0.11
LGLV SPDR US LC Low Vol Idx Reduce -0.5% 0.57% −0.10
RDVY First Trust Rising Dividend Reduce -1.2% 0.66% −0.07
IWL iShares Russell Top 200 ETF Reduce -0.4% 1.18% −0.07
NOBL Proshares S&P 500 Dividend A Reduce -4.2% 0.25% −0.06
ITM Vaneck Intermediate Muni ETF Reduce -3.6% 0.27% −0.06
JPM JPMorgan Chase & Co. Reduce -7.4% 0.17% −0.01
IWF iShares Russell 1000 Growth Reduce -0.1% 2.12% −0.00
ASML ASML Holding NV-NY Reg SHS Reduce -0.3% 0.40% +0.01
TQQQ Proshares Ultrapro QQQ Reduce -5.9% 0.18% +0.02
MSTR Strategy Inc. Reduce -7.0% 0.99% +0.10

Portfolio Buys Q1 2025 → Q2 2025
QQQ Invesco QQQ Trust Series 1 Add +5.2% 10.64% +0.52
HELO JPMorgan Hedged Equity ETF New 0.47% +0.47
SPHQ Invesco S&P 500 Quality ETF Add +102.4% 1.00% +0.46
PFE Pfizer Inc. New 0.39% +0.39
DOW Dow Inc. New 0.31% +0.31
AVGO Broadcom Inc. Add +23.9% 0.71% +0.30
MSFT Microsoft Corp. Add +5.8% 1.80% +0.29
PM Philip Morris International New 0.24% +0.24
JNJ Johnson & Johnson New 0.23% +0.23
GOOGL Alphabet Inc. Class A Add +35.1% 0.93% +0.22
PEP Pepsico Inc. New 0.21% +0.21
IWY iShares Russell Top 200 Grow Add +3.2% 8.16% +0.19
SPGI S&P Global Inc. New 0.19% +0.19
MAR Marriott International Class A New 0.19% +0.19
AXP American Express Co. Add +49.7% 0.54% +0.18
SMR Nuscale Power Corp. New 0.17% +0.17
ISTB iShares Core 1-5 Year Usd Bo New 0.16% +0.16
DIS The Walt Disney Co. New 0.16% +0.16
MRK Merck & Co. Inc. Add +135.5% 0.37% +0.16
SYY Sysco Corp. New 0.15% +0.15
FNDB Schwab Fndmntl US BRD Mr ETF Add +71.8% 0.43% +0.15
MCD McDonald's Corp. New 0.14% +0.14
TSM Taiwan Semiconductor-SP ADR New 0.13% +0.13
RTX RTX Corp. Add +101.0% 0.28% +0.13
PG The Procter & Gamble Co. New 0.13% +0.13
HD Home Depot Inc. New 0.13% +0.13
BKNG Booking Holdings Inc. New 0.12% +0.12
HON Honeywell International Inc. New 0.11% +0.11
ORCL Oracle Corp. New 0.11% +0.11
AMZN Amazon.com Inc. Add +3.6% 7.13% +0.10
META Meta Platforms Inc. Class A Add +35.5% 0.27% +0.09
ABBV Abbvie Inc. Add +89.2% 0.27% +0.08
MA Mastercard Inc. Class A Add +34.3% 0.48% +0.07
V Visa Inc. Class A Add +31.1% 0.60% +0.07
LLY Eli Lilly & Co. Add +83.1% 0.19% +0.06
TSLA Tesla Inc. Add +16.4% 0.28% +0.05
CAT Caterpillar Inc. Add +23.5% 0.21% +0.04
AMAT Applied Materials Inc. Add +0.3% 0.41% +0.03
IGRO iShares Intl Div Growth ETF Add +12.8% 0.56% +0.02
XLK SS Technology Select Sector Add +0.4% 0.51% +0.02
COST Costco Wholesale Corp. Add +28.5% 0.17% +0.02
IUSV iShares Core S&P U.S. Value Add +15.9% 2.13% +0.02
VEA Vanguard Ftse Developed ETF Add +7.5% 0.51% +0.01
KO The Coca-Cola Co. Add +24.2% 0.21% +0.01
GOOG Alphabet Inc. Class C Add +5.4% 0.34% +0.01
XMHQ Invesco S&P Midcap Qual ETF Add +9.8% 1.55% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +6.3% 8.19% −0.03
SCMB Schwab Municipal Bond ETF Add +5.5% 0.32% −0.04
XOM Exxon Mobil Corp. Add +0.1% 0.14% −0.04
BUFD FT VST Lad Deep Buf ETF-Usdi Add +3.9% 0.75% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 115$258.0MQQQ, SPY, IWY, AMZN, SPHQ
Q1 2026 104$224.9MQQQ, SPY, IWY, AMZN, SPHQ
Q4 2025 100$225.1MQQQ, IWY, SPY, AMZN, SCHD
Q3 2025 100$209.4MQQQ, IWY, SPY, AMZN, SCHD
Q2 2025 91$190.8MQQQ, SPY, IWY, AMZN, SCHD
Q1 2025 72$162.1MQQQ, SCHD, SPY, IWY, AMZN
Q4 2024 70$165.7MQQQ, IWY, SCHD, SPY, AMZN
Q3 2024 68$155.2MQQQ, SCHD, IWY, DGRW, SPY
Q2 2024 67$146.7MQQQ, SCHD, IWY, DGRW, AMZN
Q1 2024 70$143.5MQQQ, SCHD, IWY, DGRW, AMZN