Family Capital Management, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Family Capital Management, Inc. reported 100 stock positions worth $209.4 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 10.5% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 8.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.1%). Compared with Q2 2025, it opened 11 new positions, sold out of 2, added to 60 and reduced 23. The biggest buy was Apple (AAPL, shares +6%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −11%).

Most Recent 13F
Q2 2026
Location
GRAND RAPIDS, MI
CIK
0001964344
Portfolio Value
$209.4M (Q3 2025)
SEC Filing
0001964344-25-000002 ↗ filed Oct 27, 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 Q2 2025 Q3 2025: $209.4M $209.4M Q3 2025 Q4 2025: $225.1M Q4 2025 Q1 2026: $224.9M Q1 2026 Q2 2026: $258.0M Q2 2026

Holdings 100 stocks · $209.4M
QQQ Invesco QQQ Trust Series 1 10.48% 36,569 $22.0M Reduce -0.7%
IWY iShares Russell Top 200 Grow 8.30% 63,515 $17.4M Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 8.11% 25,483 $17.0M Add +0.7%
AMZN Amazon.com Inc. 7.38% 70,402 $15.5M Add +13.5%
SCHD Schwab US DVD Equity ETF 5.90% 452,943 $12.4M Reduce -10.9%
DGRW Wisdomtree U.S. Quality Divi 5.18% 121,852 $10.8M Reduce -7.1%
BUFR FT Vest Lad Buffervetf-Usd I 3.36% 210,467 $7.0M Reduce -1.7%
AAPL Apple Inc. 2.71% 22,250 $5.7M Add +6.0%
FLQM Franklin U.S. Mid Cap Multif 2.32% 85,962 $4.9M Add +2.3%
FVD First Trust Value Line DVD 2.32% 104,881 $4.8M Reduce -1.3%
IUSV iShares Core S&P U.S. Value 2.13% 44,559 $4.5M Add +4.0%
IWF iShares Russell 1000 Growth 2.08% 9,279 $4.3M Reduce -2.6%
MSFT Microsoft Corp. 1.94% 7,852 $4.1M Add +13.6%
FIXD First Trust Smith Opportunis 1.83% 86,337 $3.8M Reduce -1.6%
FBND Fidelity Total Bond ETF 1.60% 72,391 $3.3M Reduce -0.9%
XMHQ Invesco S&P Midcap Qual ETF 1.47% 29,404 $3.1M Reduce -2.6%
VB Vanguard Most SM-Cap ETF-Usd 1.45% 11,961 $3.0M Add +3.5%
GOOGL Alphabet Inc. Class A 1.31% 11,271 $2.7M Add +12.2%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 1.22% 51,361 $2.6M Add +2.0%
SPHQ Invesco S&P 500 Quality ETF 1.22% 34,762 $2.5M Add +29.1%
IWL iShares Russell Top 200 ETF 1.17% 14,718 $2.4M Add +0.0%
FTSM First Trust Enh Short Mat FD 0.96% 33,684 $2.0M Reduce -2.4%
NVDA Nvidia Corp. 0.88% 9,871 $1.8M Add +33.0%
DFCF Dimensional Core Fixed Inc. 0.82% 40,075 $1.7M Add +3.9%
BRK.B Berkshire Hathaway Inc. Class B 0.82% 3,404 $1.7M Reduce -0.5%
AVGO Broadcom Inc. 0.82% 5,177 $1.7M Add +5.5%
DFNM Dimensional National Muni BD 0.78% 33,943 $1.6M Add +9.3%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.75% 56,505 $1.6M Add +4.7%
FMB First Trust Managed Municipa 0.71% 29,318 $1.5M Reduce -6.0%
RDVY First Trust Rising Dividend 0.70% 21,644 $1.5M Add +8.4%
FNDB Schwab Fndmntl US BRD Mr ETF 0.69% 56,283 $1.4M Add +65.2%
MSTR Strategy Inc. 0.68% 4,440 $1.4M Reduce -4.7%
CFO Victoryshares US 500 Enhance 0.66% 18,860 $1.4M No change
V Visa Inc. Class A 0.57% 3,518 $1.2M Add +8.4%
AXP American Express Co. 0.56% 3,555 $1.2M Add +9.7%
XLK SS Technology Select Sector 0.53% 3,906 $1.1M Add +1.8%
MUB iShares National Muni Bond E 0.52% 10,306 $1.1M Add +6.8%
LGLV SPDR US LC Low Vol Idx 0.52% 6,149 $1.1M Reduce -0.6%
IGRO iShares Intl Div Growth ETF 0.51% 13,507 $1.1M Reduce -0.6%
MA Mastercard Inc. Class A 0.50% 1,858 $1.1M Add +13.7%
VEA Vanguard Ftse Developed ETF 0.50% 17,579 $1.1M Add +2.9%
HELO JPMorgan Hedged Equity ETF 0.50% 16,134 $1.0M Add +12.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.49% 9,181 $1.0M Reduce -7.3%
GOOG Alphabet Inc. Class C 0.44% 3,750 $913K Add +3.3%
MRK Merck & Co. Inc. 0.43% 10,709 $899K Add +20.3%
PHDG Invesco S&P 500 Downside Hed 0.42% 23,779 $886K Reduce -0.1%
TSLA Tesla Inc. 0.42% 1,989 $885K Add +17.8%
ASML ASML Holding NV-NY Reg SHS 0.42% 912 $883K Reduce -3.7%
AMAT Applied Materials Inc. 0.41% 4,194 $859K Reduce -1.8%
VOO Vanguard S&P 500 ETF 0.37% 1,276 $781K Add +8.2%
PFE Pfizer Inc. 0.36% 29,985 $764K Reduce -2.0%
META Meta Platforms Inc. Class A 0.35% 988 $726K Add +43.8%
ABBV Abbvie Inc. 0.34% 3,094 $716K Add +13.5%
RTX RTX Corp. 0.34% 4,260 $713K Add +15.8%
SCMB Schwab Municipal Bond ETF 0.33% 27,200 $697K Add +10.9%
EPS Wisdomtree US Large Cap Fund 0.33% 10,000 $689K No change
VFH Vanguard Financials ETF 0.28% 4,500 $591K Add +2.0%
JNJ Johnson & Johnson 0.27% 3,025 $561K Add +5.7%
CAT Caterpillar Inc. 0.26% 1,152 $550K Add +14.3%
ITM Vaneck Intermediate Muni ETF 0.24% 10,924 $509K Reduce -3.0%
NOBL Proshares S&P 500 Dividend A 0.23% 4,709 $485K Add +0.4%
SPLV Invesco S&P 500 Low Volatili 0.23% 6,547 $481K No change
LLY Eli Lilly & Co. 0.22% 610 $465K Add +30.6%
PM Philip Morris International 0.22% 2,808 $455K Add +12.7%
JPM JPMorgan Chase & Co. 0.22% 1,441 $455K Add +25.7%
MOAT Vaneck Morningstar Wide Moat 0.21% 4,451 $441K No change
DOW Dow Inc. 0.21% 19,158 $439K Reduce -14.2%
PEP Pepsico Inc. 0.21% 3,123 $439K Add +2.8%
TQQQ Proshares Ultrapro QQQ 0.21% 4,194 $434K Add +0.7%
SPGI S&P Global Inc. 0.19% 805 $392K Add +15.5%
KO The Coca-Cola Co. 0.19% 5,901 $391K Add +5.0%
FPX First Trust US Equity Opport 0.18% 2,327 $387K No change
MAR Marriott International Class A 0.18% 1,451 $378K Add +11.9%
COST Costco Wholesale Corp. 0.18% 398 $368K Add +21.0%
TSM Taiwan Semiconductor-SP ADR 0.18% 1,313 $367K Add +16.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 1,719 $321K Add +27.3%
SMR Nuscale Power Corp. 0.15% 8,682 $313K Add +3.5%
SYY Sysco Corp. 0.15% 3,744 $308K Reduce -2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 2,635 $302K Add +6.5%
ORCL Oracle Corp. 0.14% 1,034 $291K Add +11.1%
MCD McDonald's Corp. 0.14% 950 $289K Add +5.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.14% 2,816 $286K New
PG The Procter & Gamble Co. 0.13% 1,832 $281K Add +20.9%
XOM Exxon Mobil Corp. 0.13% 2,480 $280K Add +2.4%
HD Home Depot Inc. 0.13% 688 $279K Add +4.7%
ITB iShares U.S. Home Constructi 0.13% 2,540 $272K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 561 $269K Add +0.2%
BKNG Booking Holdings Inc. 0.13% 49 $265K Add +28.9%
PII Polaris Inc. 0.12% 4,176 $243K New
TMUS T-Mobile US Inc. 0.12% 1,013 $242K Add +11.2%
LOW Lowe's Cos Inc. 0.11% 924 $232K New
DGRO iShares Core Dividend Growth 0.11% 3,307 $225K New
LMT Lockheed Martin Corp. 0.11% 444 $222K New
DAL Delta Air Lines Inc. 0.11% 3,879 $220K New
RCI Rogers Communications Inc. Class B 0.10% 6,260 $216K New
CSGP Costar Group Inc. 0.10% 2,505 $211K New
GE General Electric filed as GE AEROSPACE 0.10% 699 $210K New
FITB Fifth Third Bancorp 0.10% 4,596 $205K New
HON Honeywell International Inc. 0.10% 970 $204K Add +8.6%
FSCO FS Credit Opportunities Corp. 0.04% 11,401 $79K New

Portfolio Sells Q2 2025 → Q3 2025
SCHD Schwab US DVD Equity ETF Reduce -10.9% 5.90% −1.16
DGRW Wisdomtree U.S. Quality Divi Reduce -7.1% 5.18% −0.58
MSTR Strategy Inc. Reduce -4.7% 0.68% −0.30
BUFR FT Vest Lad Buffervetf-Usd I Reduce -1.7% 3.36% −0.21
FIXD First Trust Smith Opportunis Reduce -1.6% 1.83% −0.19
FVD First Trust Value Line DVD Reduce -1.3% 2.32% −0.17
ISTB iShares Core 1-5 Year Usd Bo Sold out 0.00% −0.16
QQQ Invesco QQQ Trust Series 1 Reduce -0.7% 10.48% −0.16
FBND Fidelity Total Bond ETF Reduce -0.9% 1.60% −0.15
OMFL Invesco Russell 1000 DYN M/F Sold out 0.00% −0.13
FTSM First Trust Enh Short Mat FD Reduce -2.4% 0.96% −0.12
FMB First Trust Managed Municipa Reduce -6.0% 0.71% −0.10
DOW Dow Inc. Reduce -14.2% 0.21% −0.10
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -7.3% 0.49% −0.08
XMHQ Invesco S&P Midcap Qual ETF Reduce -2.6% 1.47% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 0.82% −0.05
IGRO iShares Intl Div Growth ETF Reduce -0.6% 0.51% −0.05
IWF iShares Russell 1000 Growth Reduce -2.6% 2.08% −0.04
LGLV SPDR US LC Low Vol Idx Reduce -0.6% 0.52% −0.04
ITM Vaneck Intermediate Muni ETF Reduce -3.0% 0.24% −0.03
PFE Pfizer Inc. Reduce -2.0% 0.36% −0.02
PHDG Invesco S&P 500 Downside Hed Reduce -0.1% 0.42% −0.02
SYY Sysco Corp. Reduce -2.1% 0.15% −0.00
AMAT Applied Materials Inc. Reduce -1.8% 0.41% +0.00
ASML ASML Holding NV-NY Reg SHS Reduce -3.7% 0.42% +0.02

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +6.0% 2.71% +0.45
GOOGL Alphabet Inc. Class A Add +12.2% 1.31% +0.38
NVDA Nvidia Corp. Add +33.0% 0.88% +0.27
FNDB Schwab Fndmntl US BRD Mr ETF Add +65.2% 0.69% +0.26
AMZN Amazon.com Inc. Add +13.5% 7.38% +0.25
SPHQ Invesco S&P 500 Quality ETF Add +29.1% 1.22% +0.21
IWY iShares Russell Top 200 Grow Add +0.6% 8.30% +0.14
TSLA Tesla Inc. Add +17.8% 0.42% +0.14
MSFT Microsoft Corp. Add +13.6% 1.94% +0.14
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd New 0.14% +0.14
PII Polaris Inc. New 0.12% +0.12
LOW Lowe's Cos Inc. New 0.11% +0.11
DGRO iShares Core Dividend Growth New 0.11% +0.11
AVGO Broadcom Inc. Add +5.5% 0.82% +0.11
LMT Lockheed Martin Corp. New 0.11% +0.11
DAL Delta Air Lines Inc. New 0.11% +0.11
RCI Rogers Communications Inc. Class B New 0.10% +0.10
CSGP Costar Group Inc. New 0.10% +0.10
GE General Electric New 0.10% +0.10
GOOG Alphabet Inc. Class C Add +3.3% 0.44% +0.10
FITB Fifth Third Bancorp New 0.10% +0.10
META Meta Platforms Inc. Class A Add +43.8% 0.35% +0.08
ABBV Abbvie Inc. Add +13.5% 0.34% +0.08
MRK Merck & Co. Inc. Add +20.3% 0.43% +0.06
RTX RTX Corp. Add +15.8% 0.34% +0.06
CAT Caterpillar Inc. Add +14.3% 0.26% +0.06
JPM JPMorgan Chase & Co. Add +25.7% 0.22% +0.04
TSM Taiwan Semiconductor-SP ADR Add +16.6% 0.18% +0.04
JNJ Johnson & Johnson Add +5.7% 0.27% +0.04
RDVY First Trust Rising Dividend Add +8.4% 0.70% +0.04
FSCO FS Credit Opportunities Corp. New 0.04% +0.04
ORCL Oracle Corp. Add +11.1% 0.14% +0.03
LLY Eli Lilly & Co. Add +30.6% 0.22% +0.03
HELO JPMorgan Hedged Equity ETF Add +12.6% 0.50% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +27.3% 0.15% +0.03
TQQQ Proshares Ultrapro QQQ Add +0.7% 0.21% +0.03
MA Mastercard Inc. Class A Add +13.7% 0.50% +0.02
VOO Vanguard S&P 500 ETF Add +8.2% 0.37% +0.02
JPSE JPM Diversified RT Small Cap Add +2.0% 1.22% +0.02
AXP American Express Co. Add +9.7% 0.56% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +3.5% 1.45% +0.02
XLK SS Technology Select Sector Add +1.8% 0.53% +0.02
BKNG Booking Holdings Inc. Add +28.9% 0.13% +0.01
SCMB Schwab Municipal Bond ETF Add +10.9% 0.33% +0.01
PG The Procter & Gamble Co. Add +20.9% 0.13% +0.01
HD Home Depot Inc. Add +4.7% 0.13% +0.01
DFNM Dimensional National Muni BD Add +9.3% 0.78% +0.01
COST Costco Wholesale Corp. Add +21.0% 0.18% +0.01
TMUS T-Mobile US Inc. Add +11.2% 0.12% +0.00
IUSV iShares Core S&P U.S. Value Add +4.0% 2.13% +0.00

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