13F HOLDINGS REPORT
Family Investment Center, Inc.
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0002085853-25-000127
Total Value
$481.6M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937819 | 877,903 | $68.6M | 14.24% |
| 2 | PIMCO ETF TR | 72201R585 | 1,867,982 | $50.1M | 10.41% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 622,595 | $45.6M | 9.48% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 370,351 | $44.8M | 9.31% |
| 5 | TIDAL TRUST I | 886364637 | 868,889 | $31.1M | 6.47% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 289,968 | $21.3M | 4.43% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 379,152 | $19.2M | 3.99% |
| 8 | AMERICAN CENTY ETF TR | 025072703 | 235,460 | $18.6M | 3.86% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 173,241 | $17.2M | 3.58% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 72,891 | $15.7M | 3.27% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 141,467 | $14.8M | 3.08% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 102,573 | $13.9M | 2.88% |
| 13 | VANGUARD WHITEHALL FDS | 921946794 | 145,120 | $12.3M | 2.55% |
| 14 | FRANKLIN TEMPLETON ETF TR | FGDL | 294,274 | $11.0M | 2.28% |
| 15 | FRANKLIN TEMPLETON ETF TR | FGDL | 273,506 | $9.9M | 2.05% |
| 16 | VANGUARD INDEX FDS | 922908629 | 27,648 | $8.1M | 1.69% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 252,410 | $6.9M | 1.43% |
| 18 | VANGUARD INDEX FDS | 922908751 | 25,032 | $6.4M | 1.32% |
| 19 | SCHWAB STRATEGIC TR | 808524508 | 151,477 | $4.5M | 0.93% |
| 20 | VANGUARD INDEX FDS | 922908363 | 7,076 | $4.3M | 0.90% |
| 21 | SPDR SERIES TRUST | 78468R770 | 36,701 | $4.2M | 0.86% |
| 22 | ISHARES TR | 464287226 | 39,140 | $3.9M | 0.81% |
| 23 | DIMENSIONAL ETF TRUST | 25434V740 | 107,564 | $3.4M | 0.71% |
| 24 | VANGUARD WHITEHALL FDS | 921946810 | 35,003 | $3.1M | 0.65% |
| 25 | VANGUARD STAR FDS | 921909768 | 34,092 | $2.5M | 0.52% |
| 26 | APPLE INC | AAPL | 8,448 | $2.2M | 0.45% |
| 27 | NORFOLK SOUTHN CORP | 655844108 | 6,500 | $2.0M | 0.41% |
| 28 | PIMCO ETF TR | 72201R718 | 19,247 | $1.9M | 0.38% |
| 29 | INVESCO QQQ TR | IVZ | 3,042 | $1.8M | 0.38% |
| 30 | ISHARES INC | 46434G103 | 19,320 | $1.3M | 0.26% |
| 31 | EXXON MOBIL CORP | XOM | 9,067 | $1.0M | 0.21% |
| 32 | DIMENSIONAL ETF TRUST | 25434V401 | 12,540 | $908,379 | 0.19% |
| 33 | SCHWAB STRATEGIC TR | 808524862 | 36,548 | $891,783 | 0.19% |
| 34 | SPDR INDEX SHS FDS | 78463X509 | 18,621 | $871,631 | 0.18% |
| 35 | SCHWAB STRATEGIC TR | 808524607 | 31,197 | $870,394 | 0.18% |
| 36 | SELECT SECTOR SPDR TR | 81369Y886 | 9,933 | $866,266 | 0.18% |
| 37 | VANGUARD INDEX FDS | 922908769 | 2,579 | $846,380 | 0.18% |
| 38 | ISHARES TR | 464287614 | 1,737 | $813,628 | 0.17% |
| 39 | NVIDIA CORPORATION | NVDA | 4,100 | $765,043 | 0.16% |
| 40 | ISHARES GOLD TR | IAU | 19,104 | $735,504 | 0.15% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,366 | $686,743 | 0.14% |
| 42 | NETFLIX INC | NFLX | 519 | $622,239 | 0.13% |
| 43 | HOME DEPOT INC | HD | 1,521 | $616,294 | 0.13% |
| 44 | VANGUARD WORLD FD | 92204A207 | 2,838 | $606,566 | 0.13% |
| 45 | PIMCO ETF TR | 72201R627 | 11,738 | $599,480 | 0.12% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 11,703 | $590,650 | 0.12% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 1,818 | $573,564 | 0.12% |
| 48 | MICROSOFT CORP | MSFT | 1,080 | $559,489 | 0.12% |
| 49 | VANGUARD INDEX FDS | 922908611 | 2,661 | $556,800 | 0.12% |
| 50 | MICRON TECHNOLOGY INC | MU | 3,222 | $539,105 | 0.11% |
| 51 | ALIBABA GROUP HLDG LTD | BBAAY | 2,956 | $528,326 | 0.11% |
| 52 | META PLATFORMS INC | META | 708 | $519,941 | 0.11% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 8,706 | $500,769 | 0.10% |
| 54 | SCHWAB STRATEGIC TR | 808524854 | 19,786 | $497,212 | 0.10% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 3,025 | $489,457 | 0.10% |
| 56 | WISDOMTREE TR | WT | 10,476 | $482,721 | 0.10% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 490 | $453,894 | 0.09% |
| 58 | BROADCOM INC | AVGO | 1,364 | $449,997 | 0.09% |
| 59 | WALMART INC | WMT | 4,309 | $444,035 | 0.09% |
| 60 | APPLOVIN CORP | APP | 612 | $439,746 | 0.09% |
| 61 | SCHWAB STRATEGIC TR | 808524805 | 18,255 | $424,969 | 0.09% |
| 62 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,930 | $423,693 | 0.09% |
| 63 | AMERICAN CENTY ETF TR | 025072604 | 5,388 | $404,676 | 0.08% |
| 64 | PALANTIR TECHNOLOGIES INC | PLTR | 2,132 | $388,919 | 0.08% |
| 65 | RTX CORPORATION | RTX | 2,293 | $383,730 | 0.08% |
| 66 | VANGUARD INDEX FDS | 922908512 | 2,161 | $378,703 | 0.08% |
| 67 | ISHARES TR | 46436E718 | 3,451 | $347,522 | 0.07% |
| 68 | WESTERN DIGITAL CORP | WDC | 2,787 | $334,607 | 0.07% |
| 69 | NEWMONT CORP | NEMCL | 3,795 | $319,956 | 0.07% |
| 70 | CHEVRON CORP NEW | CVX | 1,993 | $309,434 | 0.06% |
| 71 | UBER TECHNOLOGIES INC | UBER | 3,155 | $309,095 | 0.06% |
| 72 | GE AEROSPACE | 369604301 | 999 | $300,567 | 0.06% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 1,908 | $293,164 | 0.06% |
| 74 | FORD MTR CO | 345370860 | 24,363 | $291,382 | 0.06% |
| 75 | ISHARES TR | 464288414 | 2,723 | $290,004 | 0.06% |
| 76 | SCHWAB STRATEGIC TR | 808524201 | 10,779 | $283,909 | 0.06% |
| 77 | AMGEN INC | AMGN | 988 | $278,814 | 0.06% |
| 78 | GE VERNOVA INC | GEV | 445 | $273,630 | 0.06% |
| 79 | TESLA INC | TSLA | 605 | $269,042 | 0.06% |
| 80 | VANGUARD MALVERN FDS | 922020755 | 3,279 | $257,823 | 0.05% |
| 81 | COINBASE GLOBAL INC | COIN | 742 | $250,418 | 0.05% |
| 82 | ISHARES TR | 464287119 | 2,398 | $250,134 | 0.05% |
| 83 | PEPSICO INC | PEP | 1,770 | $248,579 | 0.05% |
| 84 | LEIDOS HOLDINGS INC | LDOS | 1,313 | $248,104 | 0.05% |
| 85 | ISHARES TR | 464287200 | 367 | $245,835 | 0.05% |
| 86 | ISHARES TR | 46435G672 | 4,798 | $245,824 | 0.05% |
| 87 | GILEAD SCIENCES INC | GILD | 2,212 | $245,520 | 0.05% |
| 88 | ISHARES TR | 464287176 | 2,169 | $241,260 | 0.05% |
| 89 | DIMENSIONAL ETF TRUST | 25434V500 | 3,448 | $236,050 | 0.05% |
| 90 | AMAZON COM INC | AMZN | 1,070 | $234,940 | 0.05% |
| 91 | ISHARES TR | 464287648 | 731 | $233,949 | 0.05% |
| 92 | INCYTE CORP | INCY | 2,723 | $230,938 | 0.05% |
| 93 | AT&T INC | T-PC | 7,842 | $221,458 | 0.05% |
| 94 | AMPLIFY ETF TR | 032108607 | 3,273 | $219,405 | 0.05% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,821 | $218,179 | 0.05% |
| 96 | FIDELITY COMWLTH TR | 315912808 | 2,388 | $212,842 | 0.04% |
| 97 | ISHARES TR | 464289438 | 774 | $211,805 | 0.04% |
| 98 | VANGUARD WORLD FD | 92204A876 | 1,066 | $201,912 | 0.04% |
| 99 | NUSHARES ETF TR | NU | 4,569 | $201,515 | 0.04% |
| 100 | VANGUARD INDEX FDS | 922908736 | 420 | $201,445 | 0.04% |
| 101 | MID-AMER APT CMNTYS INC | 59522J103 | 1,440 | $201,211 | 0.04% |
| 102 | GENERAC HLDGS INC | GNRC | 1,196 | $200,210 | 0.04% |