Institutional Manager · CIK 0001897700
Family Investment Center, Inc.
Saint Joseph, MO · File #028-22743
Latest AUM
$495.2M
Positions
97
Top-10 Concentration
72.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202597 pos · $495.2M
- 13F HOLDINGS REPORTQ/E Sep 2025102 pos · $481.6M
- 13F HOLDINGS REPORTQ/E Jun 202592 pos · $441.4M
- 13F HOLDINGS REPORTQ/E Mar 202578 pos · $409.2M
- 13F HOLDINGS REPORTQ/E Dec 202488 pos · $394.3M
- 13F HOLDINGS REPORTQ/E Sep 202485 pos · $398.1M
- 13F HOLDINGS REPORTQ/E Jun 202483 pos · $334.9M
- 13F HOLDINGS REPORTQ/E Mar 202479 pos · $310.4M
- 13F HOLDINGS REPORTQ/E Dec 202352 pos · $165.6M
- 13F HOLDINGS REPORTQ/E Sep 202351 pos · $156.3M
- 13F HOLDINGS REPORTQ/E Jun 202349 pos · $145.6M
- 13F HOLDINGS REPORTQ/E Mar 202348 pos · $137.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937819 | 945,773 | $73.7M | 15.34% |
| 2 | PIMCO ETF TR | 72201R585 | 2,001,272 | $53.4M | 11.12% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 623,937 | $46.8M | 9.75% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 376,333 | $44.9M | 9.35% |
| 5 | TIDAL TRUST I | 886364637 | 904,049 | $32.6M | 6.80% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 281,619 | $21.1M | 4.39% |
| 7 | AMERICAN CENTY ETF TR | 025072703 | 244,033 | $20.1M | 4.18% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 394,554 | $20.0M | 4.16% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 171,786 | $17.5M | 3.65% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 70,775 | $15.6M | 3.24% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 142,614 | $14.6M | 3.04% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 102,962 | $14.3M | 2.97% |
| 13 | VANGUARD WHITEHALL FDS | 921946794 | 141,353 | $12.7M | 2.65% |
| 14 | FRANKLIN TEMPLETON ETF TR | FGDL | 295,400 | $11.4M | 2.37% |
| 15 | FRANKLIN TEMPLETON ETF TR | FGDL | 271,884 | $10.2M | 2.13% |
| 16 | VANGUARD INDEX FDS | 922908629 | 27,345 | $7.9M | 1.65% |
| 17 | VANGUARD INDEX FDS | 922908751 | 24,708 | $6.4M | 1.33% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 232,137 | $6.4M | 1.33% |
| 19 | SCHWAB STRATEGIC TR | 808524508 | 148,998 | $4.5M | 0.93% |
| 20 | VANGUARD INDEX FDS | 922908363 | 6,965 | $4.4M | 0.91% |