Fund HoldingsFamily Capital Management, Inc.

Total Portfolio Value
$225.11M
Total Bought
$22.42M
Total Sold
$10.26M
Net Transaction
+$12.16M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
VANGUARD INDEX FDS1,2767,208+5,9327814,5202.01%+3,739
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
16,13437,126+20,9921,0492,4661.10%+1,418
SELECT SECTOR SPDR TR
ST STR TECHN ETF
07,813+7,81301,1250.50%+1,125
SPDR SERIES TRUST
ST STR R1K LOWV
06,008+6,00801,0550.47%+1,055
SCHWAB STRATEGIC TR56,28392,660+36,3771,4492,4621.09%+1,013
SPDR S&P 500 ETF TR(SPY)25,48326,377+89416,97617,9877.99%+1,011
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
34,76247,383+12,6212,5483,5561.58%+1,008
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
56,50589,552+33,0471,5622,5291.12%+967
ALPHABET INC(GOOG)11,27111,238-332,7403,5181.56%+778
AMAZON COM INC(AMZN)70,40270,259-14315,45816,2177.20%+759
INVESCO QQQ TR36,56936,863+29421,95522,64510.06%+690
ISHARES TR44,55949,898+5,3394,4545,1172.27%+663
ISHARES TR63,51564,954+1,43917,38117,9887.99%+607
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
40,07554,349+14,2741,7142,3131.03%+599
FIDELITY MERRIMACK STR TR72,39183,876+11,4853,3473,8621.72%+514
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
210,467220,092+9,6257,0347,5403.35%+507
APPLE INC(AAPL)22,25022,625+3755,6656,1512.73%+485
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
86,33796,428+10,0913,8354,2741.90%+439
ASTRAZENECA PLC(AZN)04,350+4,35004000.18%+400
MERCK & CO INC(MRK)10,70912,141+1,4328991,2780.57%+379
CATERPILLAR INC(CAT)1,1521,487+3355508520.38%+302
ELI LILLY & CO(LLY)610714+1044657670.34%+302
TJX COS INC NEW(TJX)01,959+1,95903010.13%+301
LAM RESEARCH CORP(LRCX)01,631+1,63102790.12%+279
DEERE & CO(DE)0596+59602770.12%+277
AMERICAN EXPRESS CO(AXP)3,5553,933+3781,1811,4550.65%+274
ROYAL BK CDA(RY)01,559+1,55902660.12%+266
ALPHABET INC(GOOG)3,7503,719-319131,1670.52%+254
NVIDIA CORPORATION(NVDA)9,87111,203+1,3321,8422,0890.93%+248
HILTON WORLDWIDE HLDGS INC(HLT)0835+83502400.11%+240
JPMORGAN CHASE & CO.(JPM)1,4412,144+7034556910.31%+236
NOVARTIS AG(NVS)01,690+1,69002330.10%+233
APPLIED MATLS INC4,1944,227+338591,0860.48%+228
VANECK ETF TRUST
SHRT HGH YLD MUN
09,373+9,37302150.10%+215
ECOLAB INC(ECL)0795+79502090.09%+209
CISCO SYS INC(CSCO)02,659+2,65902050.09%+205
VANGUARD INDEX FDS11,96112,482+5213,0413,2201.43%+178
ISHARES TR10,30611,828+1,5221,0971,2670.56%+169
BROADCOM INC(AVGO)5,1775,422+2451,7081,8770.83%+169
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
33,94337,185+3,2421,6291,7910.80%+163
SCHWAB STRATEGIC TR27,20033,041+5,8416978510.38%+155
JOHNSON & JOHNSON(JNJ)3,0253,317+2925616860.30%+125
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
51,36153,467+2,1062,5582,6771.19%+119
ISHARES TR
INTL DIV GRWTH
13,50714,295+7881,0761,1830.53%+107
VANGUARD TAX-MANAGED FDS17,57918,551+9721,0531,1590.51%+106
ASML HOLDING N V
N Y REGISTRY SHS
912919+78839830.44%+100
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
29,31830,773+1,4551,4861,5740.70%+87
ISHARES TR14,71814,715-32,4452,5111.12%+66
GE AEROSPACE(GE)699861+1622102650.12%+55
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
29,40430,572+1,1683,0863,1311.39%+45
DELTA AIR LINES INC DEL(DAL)3,8793,779-1002202620.12%+42
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
21,64421,545-991,4561,4970.66%+41
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
85,96286,921+9594,8534,8902.17%+38
PEPSICO INC(PEP)3,1233,269+1464394690.21%+31
MARRIOTT INTL INC NEW(MAR)1,4511,315-1363784080.18%+30
COCA COLA CO(KO)5,9016,019+1183914210.19%+29
ROGERS COMMUNICATIONS INC(RCI)6,2606,26002162360.10%+20
VANECK ETF TRUST
MRNGSTR WDE MOAT
4,4514,45104414610.20%+20
POLARIS INC(PII)4,1764,149-272432620.12%+20
WISDOMTREE TR(WT)10,00010,00006897090.31%+19
SYSCO CORP(SYY)3,7444,412+6683083250.14%+17
EXXON MOBIL CORP2,4802,457-232802960.13%+16
ORACLE CORP(ORCL)1,0341,550+5162913020.13%+11
FIFTH THIRD BANCORP(FITB)4,5964,59602052150.10%+10
PROSHARES TR
ULTRAPRO QQQ
4,1948,339+4,1454344400.20%+6
PROSHARES TR
S&P 500 DV ARIST
4,7094,720+114854910.22%+6
VANGUARD INDEX FDS561562+12692740.12%+5
ISHARES TR
CORE DIV GRWTH
3,3073,30702252300.10%+4
DIREXION SHS ETF TR
NASDAQ 100 EQ WT
2,8162,81602862880.13%+2
MCDONALDS CORP(MCD)950948-22892900.13%+1
ISHARES TR9,2799,181-984,3464,3451.93%-1
RTX CORPORATION(RTX)4,2603,871-3897137100.32%-3
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
18,86018,794-661,3921,3880.62%-4
TESLA INC(TSLA)1,9891,958-318858810.39%-4
FIRST TR EXCHANGE-TRADED FD2,3272,32703873810.17%-6
VANGUARD WORLD FD
FINANCIALS ETF
4,5004,377-1235915840.26%-6
ABBVIE INC(ABBV)3,0943,093-17167070.31%-10
BERKSHIRE HATHAWAY INC DEL3,4043,384-201,7111,7010.76%-10
VANGUARD INDEX FDS1,7191,611-1083213080.14%-13
INVESCO EXCH TRADED FD TR II6,5476,54704814680.21%-13
PROCTER AND GAMBLE CO(PG)1,8321,852+202812650.12%-16
HOME DEPOT INC(HD)688760+722792620.12%-17
INVESCO ACTIVELY MANAGED EXC
S&P500 DOWNSID
23,77923,150-6298868670.39%-19
VANECK ETF TRUST
INTRMDT MUNI ETF
10,92410,229-6955094820.21%-27
ISHARES TR2,5402,54002722450.11%-28
ISHARES TR9,1818,980-2011,0239900.44%-34
COSTCO WHSL CORP NEW(COST)398386-123683330.15%-36
FIRST TR EXCHANGE-TRADED FD
SHS
104,881104,118-7634,8504,7982.13%-52
DISNEY WALT CO(DIS)2,6352,194-4413022500.11%-52
META PLATFORMS INC(META)9881,017+297266710.30%-54
FS CREDIT OPPORTUNITIES CORP(FSCO)11,4010-11,401790-79
PFIZER INC(PFE)29,98527,173-2,8127646770.30%-87
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,313913-4003672770.12%-89
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33,68431,371-2,3132,0181,8800.84%-138
VISA INC(V)3,5182,927-5911,2011,0270.46%-174
MICROSOFT CORP(MSFT)7,8528,048+1964,0673,8921.73%-175
PHILIP MORRIS INTL INC(PM)2,8081,688-1,1204552710.12%-185
MASTERCARD INCORPORATED(MA)1,8581,518-3401,0578670.38%-190
HONEYWELL INTL INC(HON)9700-9702040-204
COSTAR GROUP INC(CSGP)2,5050-2,5052110-211
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