Family Investment Center, Inc.

Q3 2025 13F-HR Holdings

Location
Saint Joseph, MO
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
102
Total value ($000)
$481,566
Net value change ($000)
+40,177 (9.1%)
New positions
19
Sold out positions
9
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIV 14,423 26.6%
JPST 6,959 56.7%
PYLD 6,111 13.9%
AVDE 2,072 12.6%
RISR 1,981 6.8%
SPHQ 1,887 4.3%
AVUV 1,444 9.1%
XMHQ 1,148 8.4%
XMMO 1,078 8.4%
VIG 556 3.7%
Top Reduces (Value $000, Stocks/ETFs)
SPMO -2,834 -5.9%
DBMF -684 -100.0%
JIRE -651 -3.0%
FLIN -463 -4.0%
GOOGL -463 -100.0%
FLJH -342 -3.4%
AMZN -327 -58.2%
JAAA -305 -100.0%
VTEB -277 -100.0%
MMM -269 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type