Institutional Manager · CIK 0001897700

Family Investment Center, Inc.

Saint Joseph, MO · File #028-22743

Latest AUM

$495.2M

Positions

Top-10 Concentration

72.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD BD INDEX FDS	921937819	+67,870	+$5.3M	-$184,323
ADD	PIMCO ETF TR	72201R585	+133,290	+$3.6M	-$298,889
ADD	TIDAL TRUST I	886364637	+35,160	+$1.3M	+$234,585
NEW	ALPHABET INC	GOOG	+2,626	+$824,039	$0
ADD	J P MORGAN EXCHANGE TRADED F	46641Q837	+15,402	+$779,598	-$42,986
ADD	INVESCO EXCH TRADED FD TR II	IVZ	+5,982	+$713,773	-$644,350
ADD	AMERICAN CENTY ETF TR	025072703	+8,573	+$705,730	+$805,287
REDUCE	J P MORGAN EXCHANGE TRADED F	46641Q134	-8,349	-$625,173	+$388,506
EXITED	NETFLIX INC	64110L106	-519	-$622,239	$0
REDUCE	SCHWAB STRATEGIC TR	808524797	-20,273	-$556,088	+$32,817

Sector Allocation

24.8%$122.8M

1.4%$7.1M

0.3%$1.4M

0.3%$1.3M

Consumer Discretionary

0.3%$1.3M

Consumer Staples

0.1%$733,650

Industrials

0.1%$587,753

Communication Services

0.1%$454,155

Filing History

Jan 23, 202613F HOLDINGS REPORTQ/E Dec 202597 pos · $495.2M
Oct 22, 202513F HOLDINGS REPORTQ/E Sep 2025102 pos · $481.6M
Jul 15, 202513F HOLDINGS REPORTQ/E Jun 202592 pos · $441.4M
Apr 24, 202513F HOLDINGS REPORTQ/E Mar 202578 pos · $409.2M
Jan 24, 202513F HOLDINGS REPORTQ/E Dec 202488 pos · $394.3M
Oct 24, 202413F HOLDINGS REPORTQ/E Sep 202485 pos · $398.1M
Jul 19, 202413F HOLDINGS REPORTQ/E Jun 202483 pos · $334.9M
Apr 22, 202413F HOLDINGS REPORTQ/E Mar 202479 pos · $310.4M
Oct 5, 202313F HOLDINGS REPORTQ/E Dec 202352 pos · $165.6M

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%