Family Investment Center, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Family Investment Center, Inc. reported 88 stock positions worth $394.3 million. Its top holding was PIMCO Multisector Bond Actv (PYLD) at 9.0% of the portfolio, followed by Invesco S&P 500 Quality ETF (SPHQ, 8.9%) and Invesco S&P 500 Momentum ETF (SPMO, 7.5%). Compared with Q3 2024, it opened 8 new positions, sold out of 5, added to 30 and reduced 40. The biggest buy was Vanguard Intermediate-Term B (BIV, shares +66%) and the biggest sale Vanguard Long-Term Bond ETF (BLV, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- Saint Joseph, MO
- CIK
- 0001897700
- Portfolio Value
- $394.3M (Q4 2024)
- SEC Filing
- 0001667731-25-000120 ↗ filed Jan 24, 2025
Holdings Value
Holdings 88 stocks · $394.3M
| PYLD PIMCO Multisector Bond Actv | 8.97% | 1,365,230 | $35.4M | Add +8.3% |
| SPHQ Invesco S&P 500 Quality ETF | 8.88% | 522,470 | $35.0M | Add +3.2% |
| SPMO Invesco S&P 500 Momentum ETF | 7.50% | 311,213 | $29.6M | Add +6.1% |
| JIRE JPMorgan Int Res Enh Eqty | 6.40% | 431,097 | $25.2M | Reduce -1.1% |
| AVUV Avantis US Small Cap Value | 5.74% | 234,639 | $22.6M | Reduce -5.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 5.49% | 219,812 | $21.6M | Reduce -4.9% |
| BIV Vanguard Intermediate-Term B | 5.11% | 269,533 | $20.1M | Add +65.7% |
| BKLN Invesco Senior Loan ETF | 4.34% | 812,103 | $17.1M | Reduce -15.1% |
| AVDE Avantis International Equity | 4.12% | 264,376 | $16.2M | Reduce -7.0% |
| VIG Vanguard Dividend Apprec ETF | 3.83% | 77,152 | $15.1M | Reduce -0.0% |
| BLV Vanguard Long-Term Bond ETF | 3.26% | 187,767 | $12.8M | Reduce -24.7% |
| LONZ PIMCO Senior Loan Active ETF | 3.10% | 238,901 | $12.2M | Reduce -12.9% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 3.07% | 463,237 | $12.1M | Add +5.3% |
| DFEV Dimensional Emrg MRKT Val | 2.42% | 364,448 | $9.6M | Reduce -8.8% |
| IHDG Wisdomtree International Hed | 2.40% | 217,961 | $9.5M | Reduce -6.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.37% | 137,374 | $9.3M | Add +1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.03% | 30,267 | $8.0M | Reduce -1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.88% | 30,808 | $7.4M | Reduce -3.1% |
| SCHD Schwab US DVD Equity ETF | 1.68% | 242,663 | $6.6M | Add +0.4% |
| RISR Foliobe Altr In&in H ETF-Usd | 1.64% | 176,570 | $6.5M | Add +1600.1% |
| CCRV iShares Comm Curve Carry STR | 1.55% | 306,191 | $6.1M | Reduce -21.8% |
| SCHM Schwab US Mid Cap ETF | 1.20% | 170,372 | $4.7M | Reduce -4.2% |
| VOO Vanguard S&P 500 ETF | 1.03% | 7,530 | $4.1M | Add +5.3% |
| AGG iShares Core U.S. Aggregate | 1.02% | 41,582 | $4.0M | Add +1.3% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.97% | 35,147 | $3.8M | Add +0.1% |
| AAPL Apple Inc. | 0.65% | 10,177 | $2.5M | Add +2.1% |
| VXUS Vanguard Total Intl Stock | 0.56% | 37,428 | $2.2M | Reduce -0.7% |
| XMMO Invesco S&P Midcap Momentum | 0.46% | 14,616 | $1.8M | New |
| NSC Norfolk Southern Corp. | 0.39% | 6,500 | $1.5M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 2,785 | $1.4M | Reduce -14.9% |
| LDUR PIMCO Enhanced Low Duration | 0.33% | 13,601 | $1.3M | Add +20.6% |
| FLIN Franklin Ftse India ETF | 0.32% | 33,453 | $1.3M | New |
| IEMG iShares Core MSCI Emerging | 0.31% | 23,340 | $1.2M | Reduce -7.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 2,637 | $1.2M | Add +34.8% |
| FLJH Franklin Ftse JPN Hedged ETF | 0.30% | 37,474 | $1.2M | New |
| DFUS Dimensional US Eq MKT ETF | 0.27% | 16,742 | $1.1M | Reduce -4.4% |
| SCHA Schwab US Small-Cap ETF | 0.26% | 39,506 | $1.0M | Reduce -9.5% |
| MSFT Microsoft Corp. | 0.25% | 2,359 | $994K | Add +6.1% |
| XOM Exxon Mobil Corp. | 0.24% | 8,642 | $930K | No change |
| JMUB JPMorgan Municipal ETF | 0.22% | 17,258 | $865K | Reduce -20.5% |
| SCHO Schwab Short-Term US Treas | 0.21% | 35,076 | $844K | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 2,830 | $820K | Reduce -17.6% |
| SPEM State Street SP PTF Em ETF | 0.20% | 20,588 | $790K | Reduce -3.4% |
| VIGI Vanguard Int Div App Indx FD | 0.20% | 9,857 | $788K | Add +1.1% |
| IWF iShares Russell 1000 Growth | 0.18% | 1,761 | $707K | Reduce -0.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.17% | 19,487 | $677K | New |
| HD Home Depot Inc. | 0.15% | 1,516 | $590K | No change |
| NVDA Nvidia Corp. | 0.15% | 4,334 | $582K | Reduce -5.3% |
| JPM JPMorgan Chase & Co. | 0.14% | 2,287 | $548K | Reduce -5.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 2,616 | $518K | Reduce -3.8% |
| JPST JPMorgan Ultra-Short Income | 0.13% | 10,075 | $507K | Add +4.7% |
| AMZN Amazon.com Inc. | 0.13% | 2,275 | $499K | Add +3.5% |
| WMT Walmart Inc. | 0.12% | 5,413 | $489K | No change |
| META Meta Platforms Inc. Class A | 0.12% | 776 | $454K | Reduce -3.0% |
| SCHR Schwab Intermediate-Term US | 0.11% | 18,460 | $448K | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.11% | 2,279 | $434K | New |
| AVGO Broadcom Inc. | 0.11% | 1,809 | $419K | Add +48.5% |
| NFLX Netflix Inc. | 0.10% | 459 | $409K | Reduce -13.4% |
| AVEM Avantis Emerging Markets Eq | 0.10% | 6,749 | $397K | Reduce -3.6% |
| COST Costco Wholesale Corp. | 0.10% | 425 | $390K | Reduce -6.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 2,205 | $357K | Reduce -0.4% |
| IAUM iShares Gold Trust Micro | 0.09% | 12,834 | $336K | New |
| SCHF Schwab Intl Equity ETF | 0.08% | 17,737 | $328K | Add +1.2% |
| IAGG iShares Intl Aggregate Bond | 0.08% | 6,555 | $327K | Reduce -14.3% |
| PG The Procter & Gamble Co. | 0.08% | 1,908 | $320K | No change |
| ILCG iShares Morningstar Growth E | 0.08% | 3,475 | $311K | No change |
| ORLY O'reilly Automotive Inc. | 0.08% | 262 | $311K | No change |
| LLY Eli Lilly & Co. | 0.08% | 400 | $309K | Add +6.1% |
| TIP iShares Tips Bond ETF | 0.07% | 2,764 | $295K | Add +0.2% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 12,458 | $289K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.07% | 3,780 | $288K | Reduce -0.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 5,094 | $287K | Reduce -1.2% |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 2,832 | $284K | Add +0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 5,651 | $283K | Add +4.1% |
| TSLA Tesla Inc. | 0.07% | 678 | $274K | New |
| DFAS Dimensional US Small Cap ETF | 0.07% | 4,110 | $268K | Add +0.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 25,791 | $255K | Reduce -0.7% |
| CVX Chevron Corp. | 0.06% | 1,694 | $245K | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 3,187 | $241K | Add +4.6% |
| PEP Pepsico Inc. | 0.06% | 1,524 | $232K | Reduce -0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 3,982 | $229K | Reduce -1.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 4,577 | $225K | Reduce -17.5% |
| MAA Mid-America Apartment Comm | 0.06% | 1,440 | $223K | No change |
| VRP Invesco Variable Rate Prefer | 0.06% | 9,161 | $222K | Add +0.2% |
| MRSH Marsh & McLennan Cos | 0.05% | 1,012 | $215K | Reduce -3.3% |
| IWO iShares Russell 2000 Growth | 0.05% | 731 | $210K | No change |
| IVV iShares Core S&P 500 ETF | 0.05% | 352 | $207K | Reduce -18.9% |
| DE Deere & Co. | 0.05% | 485 | $206K | New |
Portfolio Sells Q3 2024 → Q4 2024
| BLV Vanguard Long-Term Bond ETF | Reduce -24.7% | 3.26% | −1.45 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -1.1% | 6.40% | −0.83 |
| BKLN Invesco Senior Loan ETF | Reduce -15.1% | 4.34% | −0.71 |
| AVDE Avantis International Equity | Reduce -7.0% | 4.12% | −0.67 |
| CCRV iShares Comm Curve Carry STR | Reduce -21.8% | 1.55% | −0.49 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -4.9% | 5.49% | −0.46 |
| DFEV Dimensional Emrg MRKT Val | Reduce -8.8% | 2.42% | −0.43 |
| LONZ PIMCO Senior Loan Active ETF | Reduce -12.9% | 3.10% | −0.43 |
| IHDG Wisdomtree International Hed | Reduce -6.8% | 2.40% | −0.28 |
| AVUV Avantis US Small Cap Value | Reduce -5.5% | 5.74% | −0.24 |
| FEPI Rex Fang Innov Prem Inc. ETF | Sold out | 0.00% | −0.11 |
| ICLO Invesco Aaa Clo F/R Note ETF | Sold out | 0.00% | −0.09 |
| FLRT Pacer Aristotle Pacific Floa | Sold out | 0.00% | −0.08 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.07 |
| JMUB JPMorgan Municipal ETF | Reduce -20.5% | 0.22% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -7.2% | 0.31% | −0.05 |
| VXUS Vanguard Total Intl Stock | Reduce -0.7% | 0.56% | −0.05 |
| HIGH Simplify Enhanced Income ETF | Sold out | 0.00% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -14.9% | 0.36% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -4.2% | 1.20% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -17.6% | 0.21% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -9.5% | 0.26% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -3.4% | 0.20% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.1% | 1.88% | −0.02 |
| IAGG iShares Intl Aggregate Bond | Reduce -14.3% | 0.08% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -17.5% | 0.06% | −0.01 |
| AVEM Avantis Emerging Markets Eq | Reduce -3.6% | 0.10% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.6% | 2.03% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -18.9% | 0.05% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.06% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.0% | 3.83% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.8% | 0.13% | −0.01 |
| F Ford Motor Co. | Reduce -0.7% | 0.06% | −0.00 |
| MRSH Marsh & McLennan Cos | Reduce -3.3% | 0.05% | −0.00 |
| DFUS Dimensional US Eq MKT ETF | Reduce -4.4% | 0.27% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.4% | 0.09% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.7% | 0.06% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -6.0% | 0.10% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -3.0% | 0.12% | +0.00 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -1.2% | 0.07% | +0.00 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -0.4% | 0.07% | +0.00 |
| NVDA Nvidia Corp. | Reduce -5.3% | 0.15% | +0.01 |
| NFLX Netflix Inc. | Reduce -13.4% | 0.10% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -5.5% | 0.14% | +0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.5% | 0.18% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| BIV Vanguard Intermediate-Term B | Add +65.7% | 5.11% | +1.91 |
| RISR Foliobe Altr In&in H ETF-Usd | Add +1600.1% | 1.64% | +1.55 |
| SPMO Invesco S&P 500 Momentum ETF | Add +6.1% | 7.50% | +0.82 |
| PYLD PIMCO Multisector Bond Actv | Add +8.3% | 8.97% | +0.53 |
| XMMO Invesco S&P Midcap Momentum | New | 0.46% | +0.46 |
| SPHQ Invesco S&P 500 Quality ETF | Add +3.2% | 8.88% | +0.33 |
| FLIN Franklin Ftse India ETF | New | 0.32% | +0.32 |
| FLJH Franklin Ftse JPN Hedged ETF | New | 0.30% | +0.30 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.17% | +0.17 |
| GOOG Alphabet Inc. Class C | New | 0.11% | +0.11 |
| IAUM iShares Gold Trust Micro | New | 0.09% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +5.3% | 1.03% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +34.8% | 0.30% | +0.08 |
| TSLA Tesla Inc. | New | 0.07% | +0.07 |
| AAPL Apple Inc. | Add +2.1% | 0.65% | +0.06 |
| LDUR PIMCO Enhanced Low Duration | Add +20.6% | 0.33% | +0.06 |
| AVGO Broadcom Inc. | Add +48.5% | 0.11% | +0.05 |
| DE Deere & Co. | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +3.5% | 0.13% | +0.02 |
| MSFT Microsoft Corp. | Add +6.1% | 0.25% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Add +4.7% | 0.13% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +4.1% | 0.07% | +0.00 |
| DFAS Dimensional US Small Cap ETF | Add +0.0% | 0.07% | +0.00 |
| SGOV iShares 0-3 Month Treasury B | Add +0.0% | 0.07% | +0.00 |
| SCHO Schwab Short-Term US Treas | Add +0.9% | 0.21% | +0.00 |
| VRP Invesco Variable Rate Prefer | Add +0.2% | 0.06% | 0.00 |
| CVX Chevron Corp. | Add +0.1% | 0.06% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +4.6% | 0.06% | −0.00 |
| TIP iShares Tips Bond ETF | Add +0.2% | 0.07% | −0.00 |
| SCHR Schwab Intermediate-Term US | Add +1.2% | 0.11% | −0.00 |
| LLY Eli Lilly & Co. | Add +6.1% | 0.08% | −0.01 |
| SCHF Schwab Intl Equity ETF | Add +1.2% | 0.08% | −0.01 |
| VIGI Vanguard Int Div App Indx FD | Add +1.1% | 0.20% | −0.02 |
| ONEY SS SPDR R1000 Yield Foc ETF | Add +0.1% | 0.97% | −0.02 |
| AGG iShares Core U.S. Aggregate | Add +1.3% | 1.02% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Add +0.4% | 1.68% | −0.03 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +5.3% | 3.07% | −0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +1.4% | 2.37% | −0.13 |
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 |