§ 13F · FUND PROFILE
Family Investment Center, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $441.4T (13F)Positions · 92Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BIV | VANGUARD BD INDEX FDS | 946K | $73.7T | 14.9% | +8% |
| 2 | PYLD | PIMCO ETF TR | 2.00M | $53.4T | 10.8% | +7% |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD T | 624K | $46.8T | 9.5% | ±0% |
| 4 | SPMO | INVESCO EXCH TRADED FD TR II | 376K | $44.9T | 9.1% | +2% |
| 5 | RISR | TIDAL TRUST I | 904K | $32.6T | 6.6% | +4% |
| 6 | JIRE | J P MORGAN EXCHANGE TRADED F | 282K | $21.1T | 4.3% | −3% |
| 7 | AVDE | AMERICAN CENTY ETF TR | 244K | $20.1T | 4.1% | +4% |
| 8 | JPST | J P MORGAN EXCHANGE TRADED F | 395K | $20.0T | 4.0% | +4% |
| 9 | AVUV | AMERICAN CENTY ETF TR | 172K | $17.5T | 3.5% | −1% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | 71K | $15.6T | 3.1% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FAMILY SIGNAL
AC read
Family Investment Center, Inc. is a Other fund managing $441389.2 trillion in assets. The fund runs a portfolio of 92 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed