Paul Damon & Associates

Family Capital Management as of March 31, 2025

Portfolio Holdings for Family Capital Management

Family Capital Management holds 72 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.1 $16M 35k 468.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.6 $14M 500k 27.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.2 $13M 24k 559.38
Ishares Tr Rus Tp200 Gr Etf (IWY) 8.0 $13M 61k 210.94
Amazon (AMZN) 7.0 $11M 60k 190.26
Wisdomtree Tr Us Qtly Div Grt (DGRW) 6.7 $11M 137k 79.86
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 4.3 $7.0M 235k 29.69
First Tr Value Line Divid In SHS (FVD) 3.0 $4.8M 107k 44.59
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 2.8 $4.5M 84k 53.01
Apple (AAPL) 2.4 $3.8M 17k 222.13
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.3 $3.8M 86k 43.84
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $3.4M 9.5k 361.09
Ishares Tr Core S&p Us Vlu (IUSV) 2.1 $3.4M 37k 92.29
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.0 $3.2M 71k 45.65
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.6 $2.5M 28k 91.53
Vanguard Index Fds Small Cp Etf (VB) 1.5 $2.5M 11k 221.75
Microsoft Corporation (MSFT) 1.5 $2.5M 6.5k 375.36
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 1.3 $2.1M 48k 43.59
First Tr Exchange-traded First Tr Enh New (FTSM) 1.3 $2.1M 35k 59.84
Ishares Tr Rus Top 200 Etf (IWL) 1.3 $2.0M 15k 137.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.8M 3.5k 532.58
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.0 $1.6M 32k 50.42
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.9 $1.5M 36k 42.06
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.9 $1.4M 30k 47.57
Microstrategy Cl A New (MSTR) 0.9 $1.4M 5.0k 288.27
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.8 $1.3M 19k 68.51
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.8 $1.3M 52k 24.95
NVIDIA Corporation (NVDA) 0.8 $1.3M 12k 108.38
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.7 $1.2M 20k 58.54
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.1M 7.4k 154.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $1.1M 10k 108.69
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.7 $1.1M 6.2k 174.03
Ishares Tr National Mun Etf (MUB) 0.6 $984k 9.3k 105.44
Invesco Actively Managed Exc S&p500 Downsid (PHDG) 0.6 $915k 25k 36.48
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $882k 13k 66.34
Ishares Tr Intl Div Grwth (IGRO) 0.5 $872k 12k 72.44
Visa Com Cl A (V) 0.5 $867k 2.5k 350.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $809k 16k 50.83
Select Sector Spdr Tr Technology (XLK) 0.5 $790k 3.8k 206.49
Mastercard Incorporated Cl A (MA) 0.4 $667k 1.2k 548.12
Broadcom (AVGO) 0.4 $663k 4.0k 167.44
Asml Holding N V N Y Registry Shs (ASML) 0.4 $630k 950.00 662.63
Applied Materials (AMAT) 0.4 $618k 4.3k 145.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $606k 1.2k 513.82
Wisdomtree Tr Us Largecap Fund (EPS) 0.4 $593k 10k 59.28
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.4 $590k 23k 25.37
American Express Company (AXP) 0.4 $583k 2.2k 269.01
Alphabet Cap Stk Cl C (GOOG) 0.3 $539k 3.4k 156.23
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.3 $532k 12k 45.51
Vanguard World Financials Etf (VFH) 0.3 $527k 4.4k 119.47
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $501k 4.9k 102.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $489k 6.5k 74.72
Schwab Strategic Tr Fundamental Us B (FNDB) 0.3 $456k 20k 23.01
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $392k 4.5k 88.00
Tesla Motors (TSLA) 0.2 $376k 1.5k 259.16
Merck & Co (MRK) 0.2 $339k 3.8k 89.77
Coca-Cola Company (KO) 0.2 $324k 4.5k 71.62
JPMorgan Chase & Co. (JPM) 0.2 $303k 1.2k 245.30
Abbvie (ABBV) 0.2 $302k 1.4k 209.56
Meta Platforms Cl A (META) 0.2 $292k 507.00 576.36
Exxon Mobil Corporation (XOM) 0.2 $288k 2.4k 118.91
Caterpillar (CAT) 0.2 $269k 816.00 329.89
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.2 $260k 2.3k 111.74
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $254k 4.4k 57.30
Metropcs Communications (TMUS) 0.1 $243k 911.00 266.71
Raytheon Technologies Corp (RTX) 0.1 $242k 1.8k 132.46
Costco Wholesale Corporation (COST) 0.1 $242k 256.00 945.78
Ishares Tr Us Home Cons Etf (ITB) 0.1 $242k 2.5k 95.21
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $236k 4.4k 53.31
Vanguard Index Fds Value Etf (VTV) 0.1 $233k 1.4k 172.74
Eli Lilly & Co. (LLY) 0.1 $211k 255.00 825.91
Vanguard Index Fds Growth Etf (VUG) 0.1 $208k 560.00 371.02