13F-HR filed by Family Capital Management, Inc.
Family Capital Management, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-30, with 91 holding rows worth $190,846,833.
- Accession
- 0001085146-25-004323
- Filer
- CIK 1964344
- Filed
- 2025-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 91 entries on the cover page, a total value of $190,846,833 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,846,833 with VALUE read as dollars as filed, 13F file number 028-22834. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 36,812 | $20,307,155 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,295 | $15,628,408 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 63,144 | $15,565,622 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 62,011 | $13,604,593 | dollars as filed | |
| SCHD | 808524797 | COM | 508,516 | $13,475,669 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 131,154 | $10,982,845 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 214,012 | $6,805,582 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 106,275 | $4,750,471 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 84,072 | $4,565,958 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,985 | $4,305,554 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 42,864 | $4,056,204 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,524 | $4,043,828 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 87,770 | $3,852,213 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,911 | $3,437,702 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 73,066 | $3,342,769 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 30,181 | $2,964,956 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,560 | $2,739,430 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 50,328 | $2,289,312 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 14,716 | $2,253,271 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 34,502 | $2,065,620 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 26,916 | $1,918,034 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,659 | $1,883,308 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,044 | $1,770,067 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,420 | $1,661,333 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 38,559 | $1,629,519 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 31,203 | $1,554,509 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 31,047 | $1,472,559 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 53,960 | $1,433,178 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,909 | $1,353,258 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 18,860 | $1,344,529 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 19,971 | $1,252,992 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,422 | $1,172,612 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,246 | $1,152,492 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,903 | $1,085,494 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 6,183 | $1,079,654 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 13,583 | $1,071,525 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,242 | $1,034,221 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,654 | $1,008,650 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,092 | $974,411 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,838 | $971,966 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,634 | $918,210 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 14,324 | $896,396 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 23,809 | $840,220 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 34,070 | $816,999 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,270 | $781,740 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 947 | $758,916 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,610 | $741,988 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,901 | $704,566 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,179 | $669,584 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,632 | $644,280 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 10,000 | $640,100 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 24,527 | $617,590 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,319 | $591,007 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,410 | $561,393 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,679 | $537,208 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,688 | $536,210 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 11,258 | $511,913 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 687 | $507,068 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,725 | $505,857 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,547 | $476,753 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,691 | $472,428 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,492 | $453,917 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,862 | $437,221 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,451 | $417,459 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,039 | $401,281 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,618 | $397,479 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,008 | $391,420 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 697 | $367,521 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 467 | $364,041 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,297 | $354,353 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,167 | $345,855 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,327 | $337,206 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,146 | $332,237 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 8,391 | $331,948 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 329 | $325,690 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,454 | $313,995 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,475 | $306,904 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,824 | $289,630 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 902 | $263,592 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,421 | $260,939 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,423 | $255,561 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,126 | $255,028 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 560 | $245,640 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,515 | $241,331 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 657 | $240,882 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,350 | $238,599 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,540 | $236,652 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 38 | $219,991 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 911 | $217,055 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 893 | $207,962 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 931 | $203,545 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004323 | this filing | 2025-07-30 | acceptance time not in the bulk data set |