Paul Damon & Associates

Family Capital Management as of Sept. 30, 2025

Portfolio Holdings for Family Capital Management

Family Capital Management holds 100 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.5 $22M 37k 600.38
Ishares Tr Rus Tp200 Gr Etf (IWY) 8.3 $17M 64k 273.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.1 $17M 26k 666.17
Amazon (AMZN) 7.4 $16M 70k 219.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.9 $12M 453k 27.30
Wisdomtree Tr Us Qtly Div Grt (DGRW) 5.2 $11M 122k 88.96
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 3.4 $7.0M 211k 33.42
Apple (AAPL) 2.7 $5.7M 22k 254.63
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 2.3 $4.9M 86k 56.45
First Tr Exchange-traded SHS (FVD) 2.3 $4.8M 105k 46.24
Ishares Tr Core S&p Us Vlu (IUSV) 2.1 $4.5M 45k 99.95
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $4.3M 9.3k 468.41
Microsoft Corporation (MSFT) 1.9 $4.1M 7.9k 517.94
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 1.8 $3.8M 86k 44.42
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.6 $3.3M 72k 46.24
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.5 $3.1M 29k 104.96
Vanguard Index Fds Small Cp Etf (VB) 1.5 $3.0M 12k 254.28
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.7M 11k 243.10
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 1.2 $2.6M 51k 49.81
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.2 $2.5M 35k 73.29
Ishares Tr Rus Top 200 Etf (IWL) 1.2 $2.4M 15k 166.10
First Tr Exchange-traded First Tr Enh New (FTSM) 1.0 $2.0M 34k 59.91
NVIDIA Corporation (NVDA) 0.9 $1.8M 9.9k 186.58
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.8 $1.7M 40k 42.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.7M 3.4k 502.74
Broadcom (AVGO) 0.8 $1.7M 5.2k 329.94
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.8 $1.6M 34k 47.98
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.7 $1.6M 57k 27.64
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.7 $1.5M 29k 50.70
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.7 $1.5M 22k 67.26
Schwab Strategic Tr Fundamental Us B (FNDB) 0.7 $1.4M 56k 25.74
Strategy Cl A New (MSTR) 0.7 $1.4M 4.4k 322.21
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.7 $1.4M 19k 73.79
Visa Com Cl A (V) 0.6 $1.2M 3.5k 341.38
American Express Company (AXP) 0.6 $1.2M 3.6k 332.14
Select Sector Spdr Tr Technology (XLK) 0.5 $1.1M 3.9k 281.88
Ishares Tr National Mun Etf (MUB) 0.5 $1.1M 10k 106.49
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.5 $1.1M 6.1k 178.17
Ishares Tr Intl Div Grwth (IGRO) 0.5 $1.1M 14k 79.67
Mastercard Incorporated Cl A (MA) 0.5 $1.1M 1.9k 568.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.1M 18k 59.92
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.5 $1.0M 16k 65.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.0M 9.2k 111.47
Alphabet Cap Stk Cl C (GOOG) 0.4 $913k 3.8k 243.55
Merck & Co (MRK) 0.4 $899k 11k 83.93
Invesco Actively Managed Exc S&p500 Downsid (PHDG) 0.4 $886k 24k 37.24
Tesla Motors (TSLA) 0.4 $885k 2.0k 444.72
Asml Holding N V N Y Registry Shs (ASML) 0.4 $883k 912.00 968.09
Applied Materials (AMAT) 0.4 $859k 4.2k 204.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $781k 1.3k 612.15
Pfizer (PFE) 0.4 $764k 30k 25.48
Meta Platforms Cl A (META) 0.3 $726k 988.00 734.38
Abbvie (ABBV) 0.3 $716k 3.1k 231.52
Raytheon Technologies Corp (RTX) 0.3 $713k 4.3k 167.33
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.3 $697k 27k 25.61
Wisdomtree Tr Us Largecap Fund (EPS) 0.3 $689k 10k 68.94
Vanguard World Financials Etf (VFH) 0.3 $591k 4.5k 131.24
Johnson & Johnson (JNJ) 0.3 $561k 3.0k 185.42
Caterpillar (CAT) 0.3 $550k 1.2k 477.25
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $509k 11k 46.60
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $485k 4.7k 103.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $481k 6.5k 73.48
Eli Lilly & Co. (LLY) 0.2 $465k 610.00 763.00
Philip Morris International (PM) 0.2 $455k 2.8k 162.17
JPMorgan Chase & Co. (JPM) 0.2 $455k 1.4k 315.43
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $441k 4.5k 99.11
Dow (DOW) 0.2 $439k 19k 22.93
Pepsi (PEP) 0.2 $439k 3.1k 140.45
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $434k 4.2k 103.39
S&p Global (SPGI) 0.2 $392k 805.00 486.71
Coca-Cola Company (KO) 0.2 $391k 5.9k 66.32
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.2 $387k 2.3k 166.16
Marriott Intl Cl A (MAR) 0.2 $378k 1.5k 260.44
Costco Wholesale Corporation (COST) 0.2 $368k 398.00 925.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $367k 1.3k 279.29
Vanguard Index Fds Value Etf (VTV) 0.2 $321k 1.7k 186.49
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $313k 8.7k 36.00
SYSCO Corporation (SYY) 0.1 $308k 3.7k 82.34
Walt Disney Company (DIS) 0.1 $302k 2.6k 114.49
Oracle Corporation (ORCL) 0.1 $291k 1.0k 281.24
McDonald's Corporation (MCD) 0.1 $289k 950.00 303.77
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $286k 2.8k 101.61
Procter & Gamble Company (PG) 0.1 $281k 1.8k 153.61
Exxon Mobil Corporation (XOM) 0.1 $280k 2.5k 112.73
Home Depot (HD) 0.1 $279k 688.00 405.19
Ishares Tr Us Home Cons Etf (ITB) 0.1 $272k 2.5k 107.25
Vanguard Index Fds Growth Etf (VUG) 0.1 $269k 561.00 479.52
Booking Holdings (BKNG) 0.1 $265k 49.00 5399.27
Polaris Industries (PII) 0.1 $243k 4.2k 58.13
Metropcs Communications (TMUS) 0.1 $243k 1.0k 239.38
Lowe's Companies (LOW) 0.1 $232k 924.00 251.31
Ishares Tr Core Div Grwth (DGRO) 0.1 $225k 3.3k 68.08
Lockheed Martin Corporation (LMT) 0.1 $222k 444.00 499.21
Delta Air Lines Inc Del Com New (DAL) 0.1 $220k 3.9k 56.75
Rogers Communications CL B (RCI) 0.1 $216k 6.3k 34.47
CoStar (CSGP) 0.1 $211k 2.5k 84.37
Ge Aerospace Com New (GE) 0.1 $210k 699.00 300.82
Fifth Third Ban (FITB) 0.1 $205k 4.6k 44.55
Honeywell International (HON) 0.1 $204k 970.00 210.50
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $79k 11k 6.91