13F HOLDINGS REPORT
Family Investment Center, Inc.
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0002085853-26-000073
Total Value
$495.2M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937819 | 945,773 | $73.7M | 14.87% |
| 2 | PIMCO ETF TR | 72201R585 | 2,001,272 | $53.4M | 10.78% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 623,937 | $46.8M | 9.46% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 376,333 | $44.9M | 9.07% |
| 5 | TIDAL TRUST I | 886364637 | 904,049 | $32.6M | 6.59% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 281,619 | $21.1M | 4.26% |
| 7 | AMERICAN CENTY ETF TR | 025072703 | 244,033 | $20.1M | 4.06% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 394,554 | $20.0M | 4.03% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 171,786 | $17.5M | 3.54% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 70,775 | $15.6M | 3.14% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 142,614 | $14.6M | 2.95% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 102,962 | $14.3M | 2.88% |
| 13 | VANGUARD WHITEHALL FDS | 921946794 | 141,353 | $12.7M | 2.57% |
| 14 | FRANKLIN TEMPLETON ETF TR | FGDL | 295,400 | $11.4M | 2.30% |
| 15 | FRANKLIN TEMPLETON ETF TR | FGDL | 271,884 | $10.2M | 2.07% |
| 16 | VANGUARD INDEX FDS | 922908629 | 27,345 | $7.9M | 1.60% |
| 17 | VANGUARD INDEX FDS | 922908751 | 24,708 | $6.4M | 1.29% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 232,137 | $6.4M | 1.29% |
| 19 | SCHWAB STRATEGIC TR | 808524508 | 148,998 | $4.5M | 0.90% |
| 20 | VANGUARD INDEX FDS | 922908363 | 6,965 | $4.4M | 0.88% |
| 21 | SPDR SERIES TRUST | 78468R770 | 36,060 | $4.1M | 0.83% |
| 22 | ISHARES TR | 464287226 | 39,143 | $3.9M | 0.79% |
| 23 | DIMENSIONAL ETF TRUST | 25434V740 | 108,209 | $3.7M | 0.74% |
| 24 | VANGUARD WHITEHALL FDS | 921946810 | 34,167 | $3.1M | 0.63% |
| 25 | VANGUARD STAR FDS | 921909768 | 32,701 | $2.5M | 0.50% |
| 26 | APPLE INC | AAPL | 8,962 | $2.4M | 0.49% |
| 27 | PIMCO ETF TR | 72201R718 | 22,049 | $2.1M | 0.43% |
| 28 | NORFOLK SOUTHN CORP | 655844108 | 6,500 | $1.9M | 0.38% |
| 29 | INVESCO QQQ TR | IVZ | 3,039 | $1.9M | 0.38% |
| 30 | ISHARES INC | 46434G103 | 18,984 | $1.3M | 0.26% |
| 31 | EXXON MOBIL CORP | XOM | 9,067 | $1.1M | 0.22% |
| 32 | SCHWAB STRATEGIC TR | 808524862 | 36,852 | $898,074 | 0.18% |
| 33 | DIMENSIONAL ETF TRUST | 25434V401 | 12,067 | $894,981 | 0.18% |
| 34 | SELECT SECTOR SPDR TR | 81369Y886 | 20,916 | $892,913 | 0.18% |
| 35 | ISHARES GOLD TR | IAU | 20,346 | $874,675 | 0.18% |
| 36 | VANGUARD INDEX FDS | 922908769 | 2,545 | $853,277 | 0.17% |
| 37 | SCHWAB STRATEGIC TR | 808524607 | 29,619 | $843,553 | 0.17% |
| 38 | ALPHABET INC | GOOG | 2,626 | $824,039 | 0.17% |
| 39 | ISHARES TR | 464287614 | 1,735 | $821,176 | 0.17% |
| 40 | SPDR INDEX SHS FDS | 78463X509 | 17,508 | $819,535 | 0.17% |
| 41 | MICRON TECHNOLOGY INC | MU | 2,788 | $795,773 | 0.16% |
| 42 | BROADCOM INC | AVGO | 1,980 | $685,278 | 0.14% |
| 43 | NVIDIA CORPORATION | NVDA | 3,428 | $639,323 | 0.13% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,262 | $634,344 | 0.13% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 11,703 | $592,069 | 0.12% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 1,820 | $586,440 | 0.12% |
| 47 | VANGUARD INDEX FDS | 922908611 | 2,670 | $565,513 | 0.11% |
| 48 | MICROSOFT CORP | MSFT | 1,114 | $538,753 | 0.11% |
| 49 | AMAZON COM INC | AMZN | 2,260 | $521,653 | 0.11% |
| 50 | HOME DEPOT INC | HD | 1,503 | $517,182 | 0.10% |
| 51 | WESTERN DIGITAL CORP | WDC | 2,936 | $505,785 | 0.10% |
| 52 | SCHWAB STRATEGIC TR | 808524854 | 20,036 | $502,499 | 0.10% |
| 53 | WALMART INC | WMT | 4,305 | $479,620 | 0.10% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 8,104 | $474,217 | 0.10% |
| 55 | APPLOVIN CORP | APP | 674 | $454,155 | 0.09% |
| 56 | ELI LILLY & CO | LLY | 415 | $445,992 | 0.09% |
| 57 | SCHWAB STRATEGIC TR | 808524805 | 18,543 | $445,784 | 0.09% |
| 58 | VANGUARD WORLD FD | 92204A207 | 1,991 | $420,579 | 0.08% |
| 59 | GE AEROSPACE | 369604301 | 1,355 | $417,431 | 0.08% |
| 60 | AMERICAN CENTY ETF TR | 025072604 | 5,414 | $416,958 | 0.08% |
| 61 | PALANTIR TECHNOLOGIES INC | PLTR | 2,243 | $398,693 | 0.08% |
| 62 | BOEING CO | BA-PA | 1,781 | $386,691 | 0.08% |
| 63 | VANGUARD INDEX FDS | 922908512 | 2,171 | $385,144 | 0.08% |
| 64 | WISDOMTREE TR | WT | 7,892 | $384,015 | 0.08% |
| 65 | NEWMONT CORP | NEMCL | 3,737 | $373,139 | 0.08% |
| 66 | T ROWE PRICE ETF INC | 87283Q701 | 7,208 | $359,319 | 0.07% |
| 67 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,930 | $358,455 | 0.07% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 1,640 | $351,222 | 0.07% |
| 69 | RTX CORPORATION | RTX | 1,876 | $343,971 | 0.07% |
| 70 | ISHARES TR | 46436E718 | 3,228 | $324,003 | 0.07% |
| 71 | FORD MTR CO | 345370860 | 24,364 | $319,660 | 0.06% |
| 72 | GILEAD SCIENCES INC | GILD | 2,587 | $317,528 | 0.06% |
| 73 | INCYTE CORP | INCY | 3,079 | $304,113 | 0.06% |
| 74 | CHEVRON CORP NEW | CVX | 1,986 | $302,686 | 0.06% |
| 75 | UBER TECHNOLOGIES INC | UBER | 3,639 | $297,343 | 0.06% |
| 76 | ISHARES TR | 464288414 | 2,723 | $291,693 | 0.06% |
| 77 | SCHWAB STRATEGIC TR | 808524201 | 10,779 | $290,052 | 0.06% |
| 78 | SHOPIFY INC | SHOP | 1,735 | $279,283 | 0.06% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 1,908 | $273,435 | 0.06% |
| 80 | TESLA INC | TSLA | 602 | $270,731 | 0.05% |
| 81 | MCKESSON CORP | MCK | 315 | $258,410 | 0.05% |
| 82 | PEPSICO INC | PEP | 1,770 | $254,030 | 0.05% |
| 83 | ISHARES TR | 464287119 | 2,398 | $249,511 | 0.05% |
| 84 | SELECT SECTOR SPDR TR | 81369Y308 | 3,164 | $245,780 | 0.05% |
| 85 | GE VERNOVA INC | GEV | 373 | $243,782 | 0.05% |
| 86 | PIMCO ETF TR | 72201R627 | 4,827 | $242,707 | 0.05% |
| 87 | DIMENSIONAL ETF TRUST | 25434V500 | 3,448 | $240,222 | 0.05% |
| 88 | ISHARES TR | 464287176 | 2,182 | $239,822 | 0.05% |
| 89 | ISHARES TR | 46435G672 | 4,794 | $239,744 | 0.05% |
| 90 | AT&T INC | T-PC | 9,463 | $235,061 | 0.05% |
| 91 | ABRDN PRECIOUS METALS BASKET | GLTR | 1,110 | $228,216 | 0.05% |
| 92 | FIDELITY COMWLTH TR | 315912808 | 2,388 | $218,263 | 0.04% |
| 93 | ISHARES TR | 464289438 | 774 | $214,352 | 0.04% |
| 94 | ADOBE INC | ADBE | 585 | $204,744 | 0.04% |
| 95 | ALPHABET INC | GOOG | 642 | $200,946 | 0.04% |
| 96 | VANGUARD INDEX FDS | 922908736 | 411 | $200,536 | 0.04% |
| 97 | MID-AMER APT CMNTYS INC | 59522J103 | 1,440 | $200,030 | 0.04% |