Family Investment Center, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Family Investment Center, Inc. reported 92 stock positions worth $441.4 million. Its top holding was Vanguard Intermediate-Term B (BIV) at 12.3% of the portfolio, followed by Invesco S&P 500 Momentum ETF (SPMO, 10.8%) and PIMCO Multisector Bond Actv (PYLD, 10.0%). Compared with Q1 2025, it opened 21 new positions, sold out of 7, added to 33 and reduced 33. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +333%) and the biggest sale Imgp Dbi MFT STR ETF-Usd (DBMF, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- Saint Joseph, MO
- CIK
- 0001897700
- Portfolio Value
- $441.4M (Q2 2025)
- SEC Filing
- 0001667731-25-000804 ↗ filed Jul 15, 2025
Holdings Value
Holdings 92 stocks · $441.4M
| BIV Vanguard Intermediate-Term B | 12.26% | 699,924 | $54.1M | Add +7.2% |
| SPMO Invesco S&P 500 Momentum ETF | 10.80% | 423,841 | $47.7M | Add +4.1% |
| PYLD PIMCO Multisector Bond Actv | 9.97% | 1,658,862 | $44.0M | Add +1.3% |
| SPHQ Invesco S&P 500 Quality ETF | 9.91% | 613,851 | $43.7M | Add +2.1% |
| RISR Foliobe Altr In&in H ETF-Usd | 6.61% | 797,374 | $29.2M | Add +7.9% |
| JIRE JPMorgan Int Res Enh Eqty | 4.98% | 310,510 | $22.0M | Reduce -4.2% |
| AVDE Avantis International Equity | 3.74% | 223,030 | $16.5M | Add +24.5% |
| AVUV Avantis US Small Cap Value | 3.58% | 173,428 | $15.8M | Add +3.7% |
| VIG Vanguard Dividend Apprec ETF | 3.44% | 74,135 | $15.2M | Reduce -3.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 3.10% | 139,452 | $13.7M | Add +3.0% |
| XMMO Invesco S&P Midcap Momentum | 2.90% | 99,457 | $12.8M | Add +3.8% |
| JPST JPMorgan Ultra-Short Income | 2.78% | 242,199 | $12.3M | Add +332.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.72% | 149,636 | $12.0M | Reduce -1.6% |
| FLIN Franklin Ftse India ETF | 2.59% | 287,113 | $11.4M | Add +4.9% |
| FLJH Franklin Ftse JPN Hedged ETF | 2.31% | 316,322 | $10.2M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.79% | 28,252 | $7.9M | Reduce -3.9% |
| SCHD Schwab US DVD Equity ETF | 1.54% | 256,635 | $6.8M | Add +4.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.40% | 26,161 | $6.2M | Reduce -8.4% |
| SCHM Schwab US Mid Cap ETF | 1.01% | 158,593 | $4.4M | Reduce -1.5% |
| VOO Vanguard S&P 500 ETF | 0.90% | 7,003 | $4.0M | Add +4.3% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.90% | 36,674 | $4.0M | Add +2.7% |
| AGG iShares Core U.S. Aggregate | 0.85% | 37,846 | $3.8M | Reduce -3.2% |
| VIGI Vanguard Int Div App Indx FD | 0.72% | 35,333 | $3.2M | Add +302.6% |
| DFEV Dimensional Emrg MRKT Val | 0.71% | 104,279 | $3.1M | Add +3.4% |
| VXUS Vanguard Total Intl Stock | 0.55% | 35,352 | $2.4M | Reduce -3.2% |
| AAPL Apple Inc. | 0.41% | 8,736 | $1.8M | Add +11.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 3,089 | $1.7M | Add +6.2% |
| NSC Norfolk Southern Corp. | 0.38% | 6,500 | $1.7M | No change |
| LDUR PIMCO Enhanced Low Duration | 0.31% | 14,373 | $1.4M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.27% | 20,098 | $1.2M | Reduce -8.9% |
| XOM Exxon Mobil Corp. | 0.21% | 8,640 | $931K | Reduce -0.0% |
| SCHO Schwab Short-Term US Treas | 0.20% | 36,309 | $885K | Add +0.7% |
| LONZ PIMCO Senior Loan Active ETF | 0.20% | 17,006 | $867K | Reduce -47.3% |
| DFUS Dimensional US Eq MKT ETF | 0.19% | 12,806 | $858K | Reduce -23.6% |
| SCHA Schwab US Small-Cap ETF | 0.19% | 32,408 | $820K | Reduce -12.9% |
| SPEM State Street SP PTF Em ETF | 0.18% | 18,821 | $804K | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 2,574 | $782K | Add +0.3% |
| NVDA Nvidia Corp. | 0.17% | 4,776 | $755K | New |
| IWF iShares Russell 1000 Growth | 0.17% | 1,741 | $739K | Reduce -0.7% |
| MSFT Microsoft Corp. | 0.16% | 1,395 | $694K | Add +156.9% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.15% | 26,591 | $684K | Reduce -92.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 1,366 | $664K | Add +2.5% |
| NFLX Netflix Inc. | 0.14% | 478 | $640K | New |
| IAUM iShares Gold Trust Micro | 0.14% | 18,702 | $617K | Reduce -31.8% |
| JPM JPMorgan Chase & Co. | 0.14% | 2,110 | $612K | Add +95.5% |
| HD Home Depot Inc. | 0.14% | 1,639 | $601K | Reduce -11.1% |
| META Meta Platforms Inc. Class A | 0.14% | 814 | $601K | New |
| JMUB JPMorgan Municipal ETF | 0.13% | 11,703 | $581K | Reduce -37.3% |
| AMZN Amazon.com Inc. | 0.13% | 2,560 | $562K | New |
| IHDG Wisdomtree International Hed | 0.12% | 12,220 | $551K | Reduce -90.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 2,654 | $519K | Reduce -0.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 6,251 | $510K | Reduce -10.2% |
| SCHR Schwab Intermediate-Term US | 0.11% | 19,595 | $490K | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.10% | 2,610 | $463K | New |
| AVGO Broadcom Inc. | 0.10% | 1,654 | $456K | New |
| WMT Walmart Inc. | 0.10% | 4,364 | $427K | Reduce -7.6% |
| SCHF Schwab Intl Equity ETF | 0.09% | 18,255 | $403K | Reduce -8.6% |
| AVEM Avantis Emerging Markets Eq | 0.08% | 5,466 | $375K | Reduce -1.4% |
| COST Costco Wholesale Corp. | 0.08% | 373 | $369K | New |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 2,699 | $368K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 2,163 | $357K | Add +0.1% |
| GEV GE Vernova Inc. | 0.08% | 675 | $357K | New |
| ORLY O'reilly Automotive Inc. | 0.08% | 3,930 | $354K | No change |
| GE General Electric filed as GE AEROSPACE | 0.08% | 1,345 | $346K | New |
| MUB iShares National Muni Bond E | 0.08% | 3,193 | $334K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 5,631 | $306K | Add +34.3% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 12,501 | $306K | Reduce -15.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.07% | 6,006 | $305K | Reduce -93.8% |
| PG The Procter & Gamble Co. | 0.07% | 1,908 | $304K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 2,892 | $291K | Reduce -21.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.07% | 3,619 | $290K | Reduce -0.1% |
| VDC Vanguard Consumer Staple ETF | 0.06% | 1,282 | $281K | Add +30.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 5,650 | $277K | Add +0.0% |
| VPLS Vanguard Core-Plus Bond ETF | 0.06% | 3,487 | $271K | Reduce -50.7% |
| MMM 3M Co. | 0.06% | 1,769 | $269K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 24,791 | $269K | Add +0.0% |
| ADBE Adobe Inc. | 0.06% | 676 | $262K | New |
| UBER Uber Technologies Inc. | 0.06% | 2,659 | $248K | New |
| IAGG iShares Intl Aggregate Bond | 0.06% | 4,799 | $245K | Reduce -1.4% |
| AMD Advanced Micro Devices | 0.06% | 1,719 | $244K | New |
| CVX Chevron Corp. | 0.06% | 1,697 | $243K | Add +0.1% |
| SPOT Spotify Technology SA | 0.05% | 316 | $242K | New |
| TIP iShares Tips Bond ETF | 0.05% | 2,158 | $237K | Add +0.7% |
| ILCG iShares Morningstar Growth E | 0.05% | 2,398 | $232K | New |
| IVV iShares Core S&P 500 ETF | 0.05% | 373 | $232K | Reduce -2.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 4,580 | $227K | Add +4.1% |
| APP AppLovin Corp. Class A | 0.05% | 636 | $223K | New |
| DFAS Dimensional US Small Cap ETF | 0.05% | 3,448 | $220K | No change |
| CAH Cardinal Health Inc. | 0.05% | 1,291 | $217K | New |
| MAA Mid-America Apartment Comm | 0.05% | 1,440 | $213K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 3,733 | $212K | New |
| IWO iShares Russell 2000 Growth | 0.05% | 731 | $209K | New |
Portfolio Sells Q1 2025 → Q2 2025
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -92.5% | 0.15% | −2.03 |
| IHDG Wisdomtree International Hed | Reduce -90.5% | 0.12% | −1.25 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -93.8% | 0.07% | −1.13 |
| ICLO Invesco Aaa Clo F/R Note ETF | Sold out | 0.00% | −0.54 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.4% | 3.44% | −0.20 |
| LONZ PIMCO Senior Loan Active ETF | Reduce -47.3% | 0.20% | −0.20 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.19 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.16 |
| CCRV iShares Comm Curve Carry STR | Sold out | 0.00% | −0.15 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -8.4% | 1.40% | −0.14 |
| JMUB JPMorgan Municipal ETF | Reduce -37.3% | 0.13% | −0.10 |
| AGG iShares Core U.S. Aggregate | Reduce -3.2% | 0.85% | −0.09 |
| FLJH Franklin Ftse JPN Hedged ETF | Reduce -0.3% | 2.31% | −0.08 |
| VPLS Vanguard Core-Plus Bond ETF | Reduce -50.7% | 0.06% | −0.07 |
| IAUM iShares Gold Trust Micro | Reduce -31.8% | 0.14% | −0.07 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -4.2% | 4.98% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.9% | 1.79% | −0.07 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.06 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.05 |
| DFUS Dimensional US Eq MKT ETF | Reduce -23.6% | 0.19% | −0.05 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -0.0% | 0.21% | −0.04 |
| HD Home Depot Inc. | Reduce -11.1% | 0.14% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -12.9% | 0.19% | −0.03 |
| SGOV iShares 0-3 Month Treasury B | Reduce -21.0% | 0.07% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.5% | 1.01% | −0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -1.6% | 2.72% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -10.2% | 0.12% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -8.9% | 0.27% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -15.1% | 0.07% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -8.6% | 0.09% | −0.01 |
| WMT Walmart Inc. | Reduce -7.6% | 0.10% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.7% | 0.12% | −0.00 |
| IAGG iShares Intl Aggregate Bond | Reduce -1.4% | 0.06% | −0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -2.6% | 0.18% | −0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -3.2% | 0.55% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -2.1% | 0.05% | +0.00 |
| AVEM Avantis Emerging Markets Eq | Reduce -1.4% | 0.08% | +0.00 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -0.1% | 0.07% | +0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.7% | 0.17% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| JPST JPMorgan Ultra-Short Income | Add +332.5% | 2.78% | +2.09 |
| SPMO Invesco S&P 500 Momentum ETF | Add +4.1% | 10.80% | +1.59 |
| AVDE Avantis International Equity | Add +24.5% | 3.74% | +0.84 |
| VIGI Vanguard Int Div App Indx FD | Add +302.6% | 0.72% | +0.54 |
| XMMO Invesco S&P Midcap Momentum | Add +3.8% | 2.90% | +0.23 |
| NVDA Nvidia Corp. | New | 0.17% | +0.17 |
| SPHQ Invesco S&P 500 Quality ETF | Add +2.1% | 9.91% | +0.16 |
| NFLX Netflix Inc. | New | 0.14% | +0.14 |
| META Meta Platforms Inc. Class A | New | 0.14% | +0.14 |
| FLIN Franklin Ftse India ETF | Add +4.9% | 2.59% | +0.13 |
| AMZN Amazon.com Inc. | New | 0.13% | +0.13 |
| MSFT Microsoft Corp. | Add +156.9% | 0.16% | +0.11 |
| GOOG Alphabet Inc. Class C | New | 0.10% | +0.10 |
| AVGO Broadcom Inc. | New | 0.10% | +0.10 |
| COST Costco Wholesale Corp. | New | 0.08% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | New | 0.08% | +0.08 |
| GEV GE Vernova Inc. | New | 0.08% | +0.08 |
| GE General Electric | New | 0.08% | +0.08 |
| MUB iShares National Muni Bond E | New | 0.08% | +0.08 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +3.0% | 3.10% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +95.5% | 0.14% | +0.07 |
| MMM 3M Co. | New | 0.06% | +0.06 |
| ADBE Adobe Inc. | New | 0.06% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +4.3% | 0.90% | +0.06 |
| UBER Uber Technologies Inc. | New | 0.06% | +0.06 |
| AMD Advanced Micro Devices | New | 0.06% | +0.06 |
| SPOT Spotify Technology SA | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.2% | 0.39% | +0.05 |
| ILCG iShares Morningstar Growth E | New | 0.05% | +0.05 |
| APP AppLovin Corp. Class A | New | 0.05% | +0.05 |
| CAH Cardinal Health Inc. | New | 0.05% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | New | 0.05% | +0.05 |
| BIV Vanguard Intermediate-Term B | Add +7.2% | 12.26% | +0.05 |
| IWO iShares Russell 2000 Growth | New | 0.05% | +0.05 |
| RISR Foliobe Altr In&in H ETF-Usd | Add +7.9% | 6.61% | +0.05 |
| DFEV Dimensional Emrg MRKT Val | Add +3.4% | 0.71% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | Add +34.3% | 0.07% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +3.7% | 3.58% | +0.02 |
| VDC Vanguard Consumer Staple ETF | Add +30.4% | 0.06% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.18% | +0.01 |
| F Ford Motor Co. | Add +0.0% | 0.06% | +0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.1% | 0.05% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.1% | 0.08% | −0.00 |
| TIP iShares Tips Bond ETF | Add +0.7% | 0.05% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.0% | 0.06% | −0.01 |
| SCHR Schwab Intermediate-Term US | Add +1.0% | 0.11% | −0.01 |
| SCHO Schwab Short-Term US Treas | Add +0.7% | 0.20% | −0.01 |
| CVX Chevron Corp. | Add +0.1% | 0.06% | −0.01 |
| AAPL Apple Inc. | Add +11.8% | 0.41% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.5% | 0.15% | −0.02 |
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 |