Family Capital Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Family Capital Management, Inc. reported 100 stock positions worth $225.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 10.1% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 8.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.0%). Compared with Q3 2025, it opened 10 new positions, sold out of 10, added to 45 and reduced 35. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +465%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND RAPIDS, MI
- CIK
- 0001964344
- Portfolio Value
- $225.1M (Q4 2025)
- SEC Filing
- 0001964344-26-000001 ↗ filed Jan 27, 2026
Holdings Value
Holdings 100 stocks · $225.1M
| QQQ Invesco QQQ Trust Series 1 | 10.06% | 36,863 | $22.6M | Add +0.8% |
| IWY iShares Russell Top 200 Grow | 7.99% | 64,954 | $18.0M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.99% | 26,377 | $18.0M | Add +3.5% |
| AMZN Amazon.com Inc. | 7.20% | 70,259 | $16.2M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 5.09% | 418,109 | $11.5M | Reduce -7.7% |
| DGRW Wisdomtree U.S. Quality Divi | 4.58% | 115,256 | $10.3M | Reduce -5.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.35% | 220,092 | $7.5M | Add +4.6% |
| AAPL Apple Inc. | 2.73% | 22,625 | $6.2M | Add +1.7% |
| IUSV iShares Core S&P U.S. Value | 2.27% | 49,898 | $5.1M | Add +12.0% |
| FLQM Franklin U.S. Mid Cap Multif | 2.17% | 86,921 | $4.9M | Add +1.1% |
| FVD First Trust Value Line DVD | 2.13% | 104,118 | $4.8M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 2.01% | 7,208 | $4.5M | Add +464.9% |
| IWF iShares Russell 1000 Growth | 1.93% | 9,181 | $4.3M | Reduce -1.1% |
| FIXD First Trust Smith Opportunis | 1.90% | 96,428 | $4.3M | Add +11.7% |
| MSFT Microsoft Corp. | 1.73% | 8,048 | $3.9M | Add +2.5% |
| FBND Fidelity Total Bond ETF | 1.72% | 83,876 | $3.9M | Add +15.9% |
| SPHQ Invesco S&P 500 Quality ETF | 1.58% | 47,383 | $3.6M | Add +36.3% |
| GOOGL Alphabet Inc. Class A | 1.56% | 11,238 | $3.5M | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.43% | 12,482 | $3.2M | Add +4.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.39% | 30,572 | $3.1M | Add +4.0% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 1.19% | 53,467 | $2.7M | Add +4.1% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 1.12% | 89,552 | $2.5M | Add +58.5% |
| IWL iShares Russell Top 200 ETF | 1.12% | 14,715 | $2.5M | Reduce -0.0% |
| HELO JPMorgan Hedged Equity ETF | 1.10% | 37,126 | $2.5M | Add +130.1% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 1.09% | 92,660 | $2.5M | Add +64.6% |
| DFCF Dimensional Core Fixed Inc. | 1.03% | 54,349 | $2.3M | Add +35.6% |
| NVDA Nvidia Corp. | 0.93% | 11,203 | $2.1M | Add +13.5% |
| FTSM First Trust Enh Short Mat FD | 0.84% | 31,371 | $1.9M | Reduce -6.9% |
| AVGO Broadcom Inc. | 0.83% | 5,422 | $1.9M | Add +4.7% |
| DFNM Dimensional National Muni BD | 0.80% | 37,185 | $1.8M | Add +9.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 3,384 | $1.7M | Reduce -0.6% |
| FMB First Trust Managed Municipa | 0.70% | 30,773 | $1.6M | Add +5.0% |
| RDVY First Trust Rising Dividend | 0.66% | 21,545 | $1.5M | Reduce -0.5% |
| AXP American Express Co. | 0.65% | 3,933 | $1.5M | Add +10.6% |
| CFO Victoryshares US 500 Enhance | 0.62% | 18,794 | $1.4M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.57% | 12,141 | $1.3M | Add +13.4% |
| MUB iShares National Muni Bond E | 0.56% | 11,828 | $1.3M | Add +14.8% |
| IGRO iShares Intl Div Growth ETF | 0.53% | 14,295 | $1.2M | Add +5.8% |
| GOOG Alphabet Inc. Class C | 0.52% | 3,719 | $1.2M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 0.51% | 18,551 | $1.2M | Add +5.5% |
| XLK SS Technology Select Sector | 0.50% | 7,813 | $1.1M | No change |
| AMAT Applied Materials Inc. | 0.48% | 4,227 | $1.1M | Add +0.8% |
| LGLV SPDR US LC Low Vol Idx | 0.47% | 6,008 | $1.1M | Reduce -2.3% |
| V Visa Inc. Class A | 0.46% | 2,927 | $1.0M | Reduce -16.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.44% | 8,980 | $990K | Reduce -2.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.44% | 919 | $983K | Add +0.8% |
| TSLA Tesla Inc. | 0.39% | 1,958 | $881K | Reduce -1.6% |
| PHDG Invesco S&P 500 Downside Hed | 0.39% | 23,150 | $867K | Reduce -2.6% |
| MA Mastercard Inc. Class A | 0.39% | 1,518 | $867K | Reduce -18.3% |
| CAT Caterpillar Inc. | 0.38% | 1,487 | $852K | Add +29.1% |
| SCMB Schwab Municipal Bond ETF | 0.38% | 33,041 | $851K | Add +21.5% |
| LLY Eli Lilly & Co. | 0.34% | 714 | $767K | Add +17.1% |
| RTX RTX Corp. | 0.32% | 3,871 | $710K | Reduce -9.1% |
| EPS Wisdomtree US Large Cap Fund | 0.31% | 10,000 | $709K | No change |
| ABBV Abbvie Inc. | 0.31% | 3,093 | $707K | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.31% | 2,144 | $691K | Add +48.8% |
| JNJ Johnson & Johnson | 0.30% | 3,317 | $686K | Add +9.7% |
| PFE Pfizer Inc. | 0.30% | 27,173 | $677K | Reduce -9.4% |
| META Meta Platforms Inc. Class A | 0.30% | 1,017 | $671K | Add +2.9% |
| VFH Vanguard Financials ETF | 0.26% | 4,377 | $584K | Reduce -2.7% |
| MSTR Strategy Inc. | 0.24% | 3,513 | $534K | Reduce -20.9% |
| NOBL Proshares S&P 500 Dividend A | 0.22% | 4,720 | $491K | Add +0.2% |
| ITM Vaneck Intermediate Muni ETF | 0.21% | 10,229 | $482K | Reduce -6.4% |
| PEP Pepsico Inc. | 0.21% | 3,269 | $469K | Add +4.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.21% | 6,547 | $468K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.20% | 4,451 | $461K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.20% | 8,339 | $440K | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.19% | 6,019 | $421K | Add +2.0% |
| MAR Marriott International Class A | 0.18% | 1,315 | $408K | Reduce -9.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.18% | 4,350 | $400K | New |
| FPX First Trust US Equity Opport | 0.17% | 2,327 | $381K | No change |
| COST Costco Wholesale Corp. | 0.15% | 386 | $333K | Reduce -3.0% |
| SYY Sysco Corp. | 0.14% | 4,412 | $325K | Add +17.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 1,611 | $308K | Reduce -6.3% |
| ORCL Oracle Corp. | 0.13% | 1,550 | $302K | Add +49.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 1,959 | $301K | New |
| XOM Exxon Mobil Corp. | 0.13% | 2,457 | $296K | Reduce -0.9% |
| MCD McDonald's Corp. | 0.13% | 948 | $290K | Reduce -0.2% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.13% | 2,816 | $288K | No change |
| LRCX Lam Research Corp. | 0.12% | 1,631 | $279K | New |
| DE Deere & Co. | 0.12% | 596 | $277K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 913 | $277K | Reduce -30.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 562 | $274K | Add +0.2% |
| PM Philip Morris International | 0.12% | 1,688 | $271K | Reduce -39.9% |
| RY Royal Bank of Canada | 0.12% | 1,559 | $266K | New |
| PG The Procter & Gamble Co. | 0.12% | 1,852 | $265K | Add +1.1% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 861 | $265K | Add +23.2% |
| PII Polaris Inc. | 0.12% | 4,149 | $262K | Reduce -0.7% |
| DAL Delta Air Lines Inc. | 0.12% | 3,779 | $262K | Reduce -2.6% |
| HD Home Depot Inc. | 0.12% | 760 | $262K | Add +10.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,194 | $250K | Reduce -16.7% |
| ITB iShares U.S. Home Constructi | 0.11% | 2,540 | $245K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.11% | 835 | $240K | New |
| RCI Rogers Communications Inc. Class B | 0.10% | 6,260 | $236K | No change |
| NVS Novartis AG-Sponsored ADR | 0.10% | 1,690 | $233K | New |
| DGRO iShares Core Dividend Growth | 0.10% | 3,307 | $230K | No change |
| FITB Fifth Third Bancorp | 0.10% | 4,596 | $215K | No change |
| SHYD Vaneck SH Hi YLD Muni | 0.10% | 9,373 | $215K | New |
| ECL Ecolab Inc. | 0.09% | 795 | $209K | New |
| CSCO Cisco Systems Inc. | 0.09% | 2,659 | $205K | New |
Portfolio Sells Q3 2025 → Q4 2025
| SCHD Schwab US DVD Equity ETF | Reduce -7.7% | 5.09% | −0.81 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -5.4% | 4.58% | −0.60 |
| MSTR Strategy Inc. | Reduce -20.9% | 0.24% | −0.45 |
| DOW Dow Inc. | Sold out | 0.00% | −0.21 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.19 |
| FVD First Trust Value Line DVD | Reduce -0.7% | 2.13% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 7.20% | −0.18 |
| SMR Nuscale Power Corp. | Sold out | 0.00% | −0.15 |
| IWF iShares Russell 1000 Growth | Reduce -1.1% | 1.93% | −0.14 |
| FTSM First Trust Enh Short Mat FD | Reduce -6.9% | 0.84% | −0.13 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -18.3% | 0.39% | −0.12 |
| V Visa Inc. Class A | Reduce -16.8% | 0.46% | −0.12 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.12 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.11 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.11 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.10 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.10 |
| PM Philip Morris International | Reduce -39.9% | 0.12% | −0.10 |
| PFE Pfizer Inc. | Reduce -9.4% | 0.30% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 0.76% | −0.06 |
| LGLV SPDR US LC Low Vol Idx | Reduce -2.3% | 0.47% | −0.05 |
| IWL iShares Russell Top 200 ETF | Reduce -0.0% | 1.12% | −0.05 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -30.5% | 0.12% | −0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -2.2% | 0.44% | −0.05 |
| CFO Victoryshares US 500 Enhance | Reduce -0.3% | 0.62% | −0.05 |
| PHDG Invesco S&P 500 Downside Hed | Reduce -2.6% | 0.39% | −0.04 |
| FSCO FS Credit Opportunities Corp. | Sold out | 0.00% | −0.04 |
| DIS The Walt Disney Co. | Reduce -16.7% | 0.11% | −0.03 |
| TSLA Tesla Inc. | Reduce -1.6% | 0.39% | −0.03 |
| RDVY First Trust Rising Dividend | Reduce -0.5% | 0.66% | −0.03 |
| ITM Vaneck Intermediate Muni ETF | Reduce -6.4% | 0.21% | −0.03 |
| ABBV Abbvie Inc. | Reduce -0.0% | 0.31% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -3.0% | 0.15% | −0.03 |
| RTX RTX Corp. | Reduce -9.1% | 0.32% | −0.03 |
| VFH Vanguard Financials ETF | Reduce -2.7% | 0.26% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.3% | 0.14% | −0.02 |
| TQQQ Proshares Ultrapro QQQ | Reduce -0.6% | 0.20% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.2% | 0.13% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 0.13% | −0.00 |
| PII Polaris Inc. | Reduce -0.7% | 0.12% | +0.00 |
| MAR Marriott International Class A | Reduce -9.4% | 0.18% | +0.00 |
| DAL Delta Air Lines Inc. | Reduce -2.6% | 0.12% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 0.52% | +0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 1.56% | +0.25 |
Portfolio Buys Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Add +464.9% | 2.01% | +1.64 |
| HELO JPMorgan Hedged Equity ETF | Add +130.1% | 1.10% | +0.59 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +64.6% | 1.09% | +0.40 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +58.5% | 1.12% | +0.38 |
| SPHQ Invesco S&P 500 Quality ETF | Add +36.3% | 1.58% | +0.36 |
| DFCF Dimensional Core Fixed Inc. | Add +35.6% | 1.03% | +0.21 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.18% | +0.18 |
| IUSV iShares Core S&P U.S. Value | Add +12.0% | 2.27% | +0.15 |
| MRK Merck & Co. Inc. | Add +13.4% | 0.57% | +0.14 |
| TJX TJX Companies Inc. | New | 0.13% | +0.13 |
| LRCX Lam Research Corp. | New | 0.12% | +0.12 |
| DE Deere & Co. | New | 0.12% | +0.12 |
| LLY Eli Lilly & Co. | Add +17.1% | 0.34% | +0.12 |
| RY Royal Bank of Canada | New | 0.12% | +0.12 |
| FBND Fidelity Total Bond ETF | Add +15.9% | 1.72% | +0.12 |
| CAT Caterpillar Inc. | Add +29.1% | 0.38% | +0.12 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.11% | +0.11 |
| NVS Novartis AG-Sponsored ADR | New | 0.10% | +0.10 |
| SHYD Vaneck SH Hi YLD Muni | New | 0.10% | +0.10 |
| ECL Ecolab Inc. | New | 0.09% | +0.09 |
| CSCO Cisco Systems Inc. | New | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +48.8% | 0.31% | +0.09 |
| AXP American Express Co. | Add +10.6% | 0.65% | +0.08 |
| AMAT Applied Materials Inc. | Add +0.8% | 0.48% | +0.07 |
| FIXD First Trust Smith Opportunis | Add +11.7% | 1.90% | +0.07 |
| NVDA Nvidia Corp. | Add +13.5% | 0.93% | +0.05 |
| SCMB Schwab Municipal Bond ETF | Add +21.5% | 0.38% | +0.05 |
| MUB iShares National Muni Bond E | Add +14.8% | 0.56% | +0.04 |
| JNJ Johnson & Johnson | Add +9.7% | 0.30% | +0.04 |
| AAPL Apple Inc. | Add +1.7% | 2.73% | +0.03 |
| AVGO Broadcom Inc. | Add +4.7% | 0.83% | +0.02 |
| DFNM Dimensional National Muni BD | Add +9.6% | 0.80% | +0.02 |
| GE General Electric | Add +23.2% | 0.12% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.8% | 0.44% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +5.5% | 0.51% | +0.01 |
| IGRO iShares Intl Div Growth ETF | Add +5.8% | 0.53% | +0.01 |
| KO The Coca-Cola Co. | Add +2.0% | 0.19% | +0.00 |
| PEP Pepsico Inc. | Add +4.7% | 0.21% | −0.00 |
| SYY Sysco Corp. | Add +17.8% | 0.14% | −0.00 |
| ORCL Oracle Corp. | Add +49.9% | 0.13% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.2% | 0.12% | −0.01 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +4.6% | 3.35% | −0.01 |
| FMB First Trust Managed Municipa | Add +5.0% | 0.70% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Add +0.2% | 0.22% | −0.01 |
| PG The Procter & Gamble Co. | Add +1.1% | 0.12% | −0.02 |
| HD Home Depot Inc. | Add +10.5% | 0.12% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.4% | 1.43% | −0.02 |
| JPSE JPM Diversified RT Small Cap | Add +4.1% | 1.19% | −0.03 |
| META Meta Platforms Inc. Class A | Add +2.9% | 0.30% | −0.05 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +4.0% | 1.39% | −0.08 |
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 |