Family Investment Center, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Family Investment Center, Inc. reported 85 stock positions worth $398.1 million. Its top holding was Invesco S&P 500 Quality ETF (SPHQ) at 8.6% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 8.4%) and JPMorgan Int Res Enh Eqty (JIRE, 7.2%). Compared with Q2 2024, it opened 6 new positions, sold out of 4, added to 38 and reduced 33. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +259%) and the biggest sale Wisdomtree International Hed (IHDG, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- Saint Joseph, MO
- CIK
- 0001897700
- Portfolio Value
- $398.1M (Q3 2024)
- SEC Filing
- 0001897700-24-000007 ↗ filed Oct 24, 2024
Holdings Value
Holdings 85 stocks · $398.1M
| SPHQ Invesco S&P 500 Quality ETF | 8.55% | 506,293 | $34.1M | Add +2.3% |
| PYLD PIMCO Multisector Bond Actv | 8.44% | 1,260,959 | $33.6M | Add +259.1% |
| JIRE JPMorgan Int Res Enh Eqty | 7.23% | 435,841 | $28.8M | Reduce -1.6% |
| SPMO Invesco S&P 500 Momentum ETF | 6.68% | 293,274 | $26.6M | Add +1.5% |
| AVUV Avantis US Small Cap Value | 5.98% | 248,285 | $23.8M | Add +0.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 5.95% | 231,080 | $23.7M | Add +7.5% |
| BKLN Invesco Senior Loan ETF | 5.05% | 956,439 | $20.1M | Add +0.0% |
| AVDE Avantis International Equity | 4.78% | 284,128 | $19.0M | Add +60.0% |
| BLV Vanguard Long-Term Bond ETF | 4.71% | 249,493 | $18.8M | Add +5775.9% |
| VIG Vanguard Dividend Apprec ETF | 3.84% | 77,158 | $15.3M | Reduce -0.9% |
| LONZ PIMCO Senior Loan Active ETF | 3.52% | 274,206 | $14.0M | Add +32.5% |
| BIV Vanguard Intermediate-Term B | 3.20% | 162,705 | $12.8M | Add +29.5% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 3.11% | 440,137 | $12.4M | Reduce -22.1% |
| DFEV Dimensional Emrg MRKT Val | 2.86% | 399,608 | $11.4M | Add +3.6% |
| IHDG Wisdomtree International Hed | 2.68% | 233,770 | $10.7M | Reduce -31.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.50% | 135,542 | $10.0M | Reduce -0.8% |
| CCRV iShares Comm Curve Carry STR | 2.04% | 391,664 | $8.1M | Reduce -21.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.04% | 30,759 | $8.1M | Reduce -2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.89% | 31,799 | $7.5M | Reduce -1.9% |
| SCHD Schwab US DVD Equity ETF | 1.71% | 80,546 | $6.8M | Reduce -1.1% |
| SCHM Schwab US Mid Cap ETF | 1.24% | 59,266 | $4.9M | Add +1.2% |
| AGG iShares Core U.S. Aggregate | 1.04% | 41,032 | $4.2M | Add +0.5% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.99% | 35,117 | $3.9M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.95% | 7,152 | $3.8M | Add +1.5% |
| VXUS Vanguard Total Intl Stock | 0.61% | 37,681 | $2.4M | Reduce -1.6% |
| AAPL Apple Inc. | 0.58% | 9,970 | $2.3M | Add +7.2% |
| NSC Norfolk Southern Corp. | 0.41% | 6,500 | $1.6M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 3,272 | $1.6M | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 0.36% | 25,144 | $1.4M | Reduce -6.9% |
| SCHA Schwab US Small-Cap ETF | 0.28% | 21,831 | $1.1M | Reduce -2.3% |
| JMUB JPMorgan Municipal ETF | 0.28% | 21,716 | $1.1M | Add +1.2% |
| DFUS Dimensional US Eq MKT ETF | 0.27% | 17,505 | $1.1M | Reduce -0.1% |
| LDUR PIMCO Enhanced Low Duration | 0.27% | 11,280 | $1.1M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.25% | 8,642 | $1.0M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 3,435 | $973K | Add +90.2% |
| MSFT Microsoft Corp. | 0.24% | 2,224 | $957K | Add +22.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,956 | $900K | Reduce -18.6% |
| SPEM State Street SP PTF Em ETF | 0.22% | 21,322 | $880K | Reduce -3.3% |
| VIGI Vanguard Int Div App Indx FD | 0.22% | 9,748 | $861K | Add +0.0% |
| SCHO Schwab Short-Term US Treas | 0.21% | 17,388 | $852K | Reduce -10.9% |
| IWF iShares Russell 1000 Growth | 0.17% | 1,769 | $664K | Reduce -0.4% |
| HD Home Depot Inc. | 0.15% | 1,516 | $614K | No change |
| NVDA Nvidia Corp. | 0.14% | 4,576 | $556K | Add +59.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 2,719 | $546K | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.13% | 2,420 | $510K | Add +63.1% |
| JPST JPMorgan Ultra-Short Income | 0.12% | 9,626 | $488K | Reduce -4.6% |
| SCHR Schwab Intermediate-Term US | 0.12% | 9,117 | $461K | Add +33.0% |
| META Meta Platforms Inc. Class A | 0.12% | 800 | $458K | Add +1.3% |
| AVEM Avantis Emerging Markets Eq | 0.11% | 6,998 | $452K | Reduce -1.1% |
| FEPI Rex Fang Innov Prem Inc. ETF | 0.11% | 8,650 | $444K | Add +18.1% |
| WMT Walmart Inc. | 0.11% | 5,413 | $437K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.10% | 2,197 | $409K | Add +31.5% |
| COST Costco Wholesale Corp. | 0.10% | 452 | $401K | Add +21.5% |
| IAGG iShares Intl Aggregate Bond | 0.10% | 7,652 | $397K | Reduce -11.4% |
| NFLX Netflix Inc. | 0.09% | 530 | $376K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 2,213 | $371K | Add +2.2% |
| SCHF Schwab Intl Equity ETF | 0.09% | 8,761 | $360K | Add +0.5% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.09% | 14,025 | $360K | Add +37.2% |
| RISR Foliobe Altr In&in H ETF-Usd | 0.09% | 10,386 | $353K | Add +3.9% |
| LLY Eli Lilly & Co. | 0.08% | 377 | $334K | Add +16.7% |
| PG The Procter & Gamble Co. | 0.08% | 1,908 | $330K | Reduce -16.4% |
| FLRT Pacer Aristotle Pacific Floa | 0.08% | 6,656 | $316K | New |
| TIP iShares Tips Bond ETF | 0.08% | 2,759 | $305K | Reduce -1.0% |
| ORLY O'reilly Automotive Inc. | 0.08% | 262 | $302K | No change |
| ILCG iShares Morningstar Growth E | 0.07% | 3,475 | $292K | Reduce -3.5% |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 2,831 | $285K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 5,154 | $283K | Reduce -0.8% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 4,151 | $282K | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.07% | 5,549 | $279K | Reduce -26.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 5,428 | $277K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 25,978 | $274K | Reduce -1.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.07% | 3,794 | $272K | Reduce -0.3% |
| DFAS Dimensional US Small Cap ETF | 0.07% | 4,109 | $266K | Reduce -7.3% |
| AMD Advanced Micro Devices | 0.07% | 1,622 | $266K | New |
| PEP Pepsico Inc. | 0.07% | 1,529 | $260K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.06% | 434 | $250K | No change |
| CVX Chevron Corp. | 0.06% | 1,693 | $249K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 3,046 | $246K | Add +2.1% |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 4,050 | $241K | Reduce -0.0% |
| MRSH Marsh & McLennan Cos | 0.06% | 1,047 | $234K | No change |
| MAA Mid-America Apartment Comm | 0.06% | 1,440 | $229K | No change |
| VRP Invesco Variable Rate Prefer | 0.06% | 9,142 | $224K | Add +0.2% |
| AVGO Broadcom Inc. | 0.05% | 1,218 | $210K | Reduce -38.2% |
| IWO iShares Russell 2000 Growth | 0.05% | 731 | $208K | New |
| HIGH Simplify Enhanced Income ETF | 0.05% | 8,768 | $206K | New |
Portfolio Sells Q2 2024 → Q3 2024
| IHDG Wisdomtree International Hed | Reduce -31.6% | 2.68% | −1.97 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -22.1% | 3.11% | −1.96 |
| CCRV iShares Comm Curve Carry STR | Reduce -21.4% | 2.04% | −1.18 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -1.6% | 7.23% | −1.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.9% | 3.84% | −0.41 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -0.8% | 2.50% | −0.30 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.7% | 2.04% | −0.25 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.9% | 1.89% | −0.22 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.1% | 1.71% | −0.18 |
| ONEY SS SPDR R1000 Yield Foc ETF | Reduce -0.4% | 0.99% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.10 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.09 |
| VXUS Vanguard Total Intl Stock | Reduce -1.6% | 0.61% | −0.08 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 0.40% | −0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -6.9% | 0.36% | −0.07 |
| SCHO Schwab Short-Term US Treas | Reduce -10.9% | 0.21% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -18.6% | 0.23% | −0.07 |
| COP Conocophillips | Sold out | 0.00% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 0.25% | −0.05 |
| AVGO Broadcom Inc. | Reduce -38.2% | 0.05% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -26.4% | 0.07% | −0.04 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.1% | 0.27% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.3% | 0.28% | −0.03 |
| F Ford Motor Co. | Reduce -1.1% | 0.07% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -4.6% | 0.12% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -16.4% | 0.08% | −0.03 |
| IAGG iShares Intl Aggregate Bond | Reduce -11.4% | 0.10% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -3.3% | 0.22% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -0.4% | 0.17% | −0.03 |
| AVEM Avantis Emerging Markets Eq | Reduce -1.1% | 0.11% | −0.02 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -0.8% | 0.07% | −0.01 |
| ILCG iShares Morningstar Growth E | Reduce -3.5% | 0.07% | −0.01 |
| DFAS Dimensional US Small Cap ETF | Reduce -7.3% | 0.07% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -1.0% | 0.08% | −0.01 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -0.3% | 0.07% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.0% | 0.06% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| PYLD PIMCO Multisector Bond Actv | Add +259.1% | 8.44% | +5.75 |
| BLV Vanguard Long-Term Bond ETF | Add +5775.9% | 4.71% | +4.62 |
| AVDE Avantis International Equity | Add +60.0% | 4.78% | +1.48 |
| BIV Vanguard Intermediate-Term B | Add +29.5% | 3.20% | +0.39 |
| LONZ PIMCO Senior Loan Active ETF | Add +32.5% | 3.52% | +0.36 |
| VTI VG Morningstar TS MKT ETF-US | Add +90.2% | 0.24% | +0.10 |
| NFLX Netflix Inc. | New | 0.09% | +0.09 |
| FLRT Pacer Aristotle Pacific Floa | New | 0.08% | +0.08 |
| SGOV iShares 0-3 Month Treasury B | New | 0.07% | +0.07 |
| AMD Advanced Micro Devices | New | 0.07% | +0.07 |
| IWO iShares Russell 2000 Growth | New | 0.05% | +0.05 |
| HIGH Simplify Enhanced Income ETF | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +63.1% | 0.13% | +0.04 |
| NVDA Nvidia Corp. | Add +59.3% | 0.14% | +0.03 |
| SCHR Schwab Intermediate-Term US | Add +33.0% | 0.12% | +0.02 |
| ICLO Invesco Aaa Clo F/R Note ETF | Add +37.2% | 0.09% | +0.01 |
| AMZN Amazon.com Inc. | Add +31.5% | 0.10% | +0.01 |
| COST Costco Wholesale Corp. | Add +21.5% | 0.10% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2.1% | 0.06% | +0.00 |
| WMT Walmart Inc. | Add +0.1% | 0.11% | +0.00 |
| AAPL Apple Inc. | Add +7.2% | 0.58% | −0.00 |
| MSFT Microsoft Corp. | Add +22.7% | 0.24% | −0.00 |
| LLY Eli Lilly & Co. | Add +16.7% | 0.08% | −0.00 |
| META Meta Platforms Inc. Class A | Add +1.3% | 0.12% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +2.2% | 0.09% | −0.00 |
| FEPI Rex Fang Innov Prem Inc. ETF | Add +18.1% | 0.11% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Add +0.1% | 0.07% | −0.01 |
| VRP Invesco Variable Rate Prefer | Add +0.2% | 0.06% | −0.01 |
| SCHF Schwab Intl Equity ETF | Add +0.5% | 0.09% | −0.01 |
| PEP Pepsico Inc. | Add +0.1% | 0.07% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.6% | 0.14% | −0.01 |
| RISR Foliobe Altr In&in H ETF-Usd | Add +3.9% | 0.09% | −0.01 |
| VIGI Vanguard Int Div App Indx FD | Add +0.0% | 0.22% | −0.02 |
| JMUB JPMorgan Municipal ETF | Add +1.2% | 0.28% | −0.04 |
| LDUR PIMCO Enhanced Low Duration | Add +0.1% | 0.27% | −0.05 |
| VOO Vanguard S&P 500 ETF | Add +1.5% | 0.95% | −0.10 |
| SCHM Schwab US Mid Cap ETF | Add +1.2% | 1.24% | −0.12 |
| AGG iShares Core U.S. Aggregate | Add +0.5% | 1.04% | −0.14 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +7.5% | 5.95% | −0.27 |
| DFEV Dimensional Emrg MRKT Val | Add +3.6% | 2.86% | −0.31 |
| AVUV Avantis US Small Cap Value | Add +0.7% | 5.98% | −0.62 |
| SPHQ Invesco S&P 500 Quality ETF | Add +2.3% | 8.55% | −0.84 |
| SPMO Invesco S&P 500 Momentum ETF | Add +1.5% | 6.68% | −0.87 |
| BKLN Invesco Senior Loan ETF | Add +0.0% | 5.05% | −0.96 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 120 | $602.2M | BIV, PYLD, SPMO, RISR, SPHQ |
| Q1 2026 | 91 | $519.6M | BIV, PYLD, RISR, SPMO, SPHQ |
| Q4 2025 | 97 | $495.2M | BIV, PYLD, SPHQ, SPMO, RISR |
| Q3 2025 | 102 | $481.6M | BIV, PYLD, SPHQ, SPMO, RISR |
| Q2 2025 | 92 | $441.4M | BIV, SPMO, PYLD, SPHQ, RISR |
| Q1 2025 | 78 | $409.2M | BIV, PYLD, SPHQ, SPMO, RISR |
| Q4 2024 | 88 | $394.3M | PYLD, SPHQ, SPMO, JIRE, AVUV |
| Q3 2024 | 85 | $398.1M | SPHQ, PYLD, JIRE, SPMO, AVUV |
| Q2 2024 | 83 | $334.9M | SPHQ, JIRE, SPMO, AVUV, XMHQ |
| Q1 2024 | 79 | $310.4M | SPHQ, JIRE, XMHQ, SPMO, AVUV |