Paul Damon & Associates

Family Capital Management as of June 30, 2025

Portfolio Holdings for Family Capital Management

Family Capital Management holds 91 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.6 $20M 37k 551.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.2 $16M 25k 617.85
Ishares Tr Rus Tp200 Gr Etf (IWY) 8.2 $16M 63k 246.51
Amazon (AMZN) 7.1 $14M 62k 219.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.1 $14M 509k 26.50
Wisdomtree Tr Us Qtly Div Grt (DGRW) 5.8 $11M 131k 83.74
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 3.6 $6.8M 214k 31.80
First Tr Exchange-traded SHS (FVD) 2.5 $4.8M 106k 44.70
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 2.4 $4.6M 84k 54.31
Apple (AAPL) 2.3 $4.3M 21k 205.17
Ishares Tr Core S&p Us Vlu (IUSV) 2.1 $4.1M 43k 94.63
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $4.0M 9.5k 424.59
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 2.0 $3.9M 88k 43.89
Microsoft Corporation (MSFT) 1.8 $3.4M 6.9k 497.42
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.8 $3.3M 73k 45.75
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.6 $3.0M 30k 98.24
Vanguard Index Fds Small Cp Etf (VB) 1.4 $2.7M 12k 236.97
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 1.2 $2.3M 50k 45.49
Ishares Tr Rus Top 200 Etf (IWL) 1.2 $2.3M 15k 153.12
First Tr Exchange-traded First Tr Enh New (FTSM) 1.1 $2.1M 35k 59.87
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.0 $1.9M 27k 71.26
Microstrategy Cl A New (MSTR) 1.0 $1.9M 4.7k 404.23
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.8M 10k 176.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.7M 3.4k 485.77
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.9 $1.6M 39k 42.26
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.8 $1.6M 31k 49.82
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.8 $1.5M 31k 47.43
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.8 $1.4M 54k 26.56
Broadcom (AVGO) 0.7 $1.4M 4.9k 275.67
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.7 $1.3M 19k 71.29
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.7 $1.3M 20k 62.74
NVIDIA Corporation (NVDA) 0.6 $1.2M 7.4k 157.99
Visa Com Cl A (V) 0.6 $1.2M 3.2k 355.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.1M 9.9k 109.61
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.6 $1.1M 6.2k 174.62
Ishares Tr Intl Div Grwth (IGRO) 0.6 $1.1M 14k 78.89
American Express Company (AXP) 0.5 $1.0M 3.2k 319.01
Ishares Tr National Mun Etf (MUB) 0.5 $1.0M 9.7k 104.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $974k 17k 57.01
Select Sector Spdr Tr Technology (XLK) 0.5 $972k 3.8k 253.25
Mastercard Incorporated Cl A (MA) 0.5 $918k 1.6k 561.94
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.5 $896k 14k 62.58
Invesco Actively Managed Exc S&p500 Downsid (PHDG) 0.4 $840k 24k 35.29
Schwab Strategic Tr Fundamental Us B (FNDB) 0.4 $817k 34k 23.98
Applied Materials (AMAT) 0.4 $782k 4.3k 183.08
Asml Holding N V N Y Registry Shs (ASML) 0.4 $759k 947.00 801.39
Pfizer (PFE) 0.4 $742k 31k 24.24
Merck & Co (MRK) 0.4 $705k 8.9k 79.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $670k 1.2k 567.93
Alphabet Cap Stk Cl C (GOOG) 0.3 $644k 3.6k 177.39
Wisdomtree Tr Us Largecap Fund (EPS) 0.3 $640k 10k 64.01
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.3 $618k 25k 25.18
Dow (DOW) 0.3 $591k 22k 26.48
Vanguard World Financials Etf (VFH) 0.3 $561k 4.4k 127.30
Raytheon Technologies Corp (RTX) 0.3 $537k 3.7k 146.02
Tesla Motors (TSLA) 0.3 $536k 1.7k 317.66
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.3 $512k 11k 45.47
Meta Platforms Cl A (META) 0.3 $507k 687.00 738.09
Abbvie (ABBV) 0.3 $506k 2.7k 185.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $477k 6.5k 72.82
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $472k 4.7k 100.71
Philip Morris International (PM) 0.2 $454k 2.5k 182.15
Johnson & Johnson (JNJ) 0.2 $437k 2.9k 152.77
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $418k 4.5k 93.79
Pepsi (PEP) 0.2 $401k 3.0k 132.04
Coca-Cola Company (KO) 0.2 $398k 5.6k 70.75
Caterpillar (CAT) 0.2 $391k 1.0k 388.31
S&p Global (SPGI) 0.2 $368k 697.00 527.29
Eli Lilly & Co. (LLY) 0.2 $364k 467.00 779.53
Marriott Intl Cl A (MAR) 0.2 $354k 1.3k 273.21
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $346k 4.2k 83.00
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.2 $337k 2.3k 144.91
JPMorgan Chase & Co. (JPM) 0.2 $332k 1.1k 289.91
Nuscale Pwr Corp Cl A Com (SMR) 0.2 $332k 8.4k 39.56
Costco Wholesale Corporation (COST) 0.2 $326k 329.00 989.94
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $314k 6.5k 48.65
Walt Disney Company (DIS) 0.2 $307k 2.5k 124.00
SYSCO Corporation (SYY) 0.2 $290k 3.8k 75.74
McDonald's Corporation (MCD) 0.1 $264k 902.00 292.23
Exxon Mobil Corporation (XOM) 0.1 $261k 2.4k 107.78
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $256k 4.4k 57.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $255k 1.1k 226.49
Vanguard Index Fds Growth Etf (VUG) 0.1 $246k 560.00 438.64
Procter & Gamble Company (PG) 0.1 $241k 1.5k 159.29
Home Depot (HD) 0.1 $241k 657.00 366.64
Vanguard Index Fds Value Etf (VTV) 0.1 $239k 1.4k 176.74
Ishares Tr Us Home Cons Etf (ITB) 0.1 $237k 2.5k 93.17
Booking Holdings (BKNG) 0.1 $220k 38.00 5789.24
Metropcs Communications (TMUS) 0.1 $217k 911.00 238.26
Honeywell International (HON) 0.1 $208k 893.00 232.88
Oracle Corporation (ORCL) 0.1 $204k 931.00 218.63