Sign in

Paul Damon & Associates, Inc.

CIK:0001964344
Investment Adviser
$191M AUM
91 holdings
Grand Rapids, MI, US
Founded:2002
50 employees
Latest filing:Jun 30, 2025

Paul Damon & Associates, Inc. operates under Family Capital Management, a Michigan-based registered investment adviser providing financial services such as retirement planning, asset management, tax planning, estate planning, and business owner services including exit planning. The firm primarily serves individuals and business owners, focusing on holistic financial planning and personalized investment solutions. Founded in Michigan, it employs between 1 and 50 professionals and is recognized for its specialized wealth management expertise in the United States.

Investment Strategy

The firm’s investment strategy centers on customized asset management, portfolio diversification, and long-term planning. Their approach integrates retirement, tax, and estate considerations along with business succession planning to provide comprehensive solutions for clients. By offering a diversified mix of holdings — including equities and fixed income — and ongoing financial advice, Paul Damon & Associates, Inc. aims to help clients grow and preserve wealth while achieving specific financial goals.

Top Buys
Q
QQQINVESCO QQQ TR
+$3.9M
I
IWYISHARES TR
+$2.7M
S
SPYSPDR S&P 500 ETF TR
+$2.3M
A
AMZNAMAZON COM INC
+$2.2M
S
SPHQINVESCO EXCHANGE TRADED FD T
+$1.0M
Top Sells
S
SCHDSCHWAB STRATEGIC TR
-$513.2K
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$184.1K
B
BUFRFIRST TR EXCHNG TRADED FD VI
-$165.5K
N
NVDANVIDIA CORPORATION
-$108.8K
P
PHDGINVESCO ACTIVELY MANAGED EXC
-$74.3K

Top Holdings

Q
QQQINVESCO QQQ TR
+10.6%$20.3M
S
SPYSPDR S&P 500 ETF TR
+8.2%$15.6M
I
IWYISHARES TR
+8.2%$15.6M
A
AMZNAMAZON COM INC
+7.1%$13.6M
S
SCHDSCHWAB STRATEGIC TR
+7.1%$13.5M

Equity Positions (91)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
Q
QQQ
INVESCO QQQ TR10.64%$20.3M36,812$305.89$551.64+$3.9M
S
SPY
SPDR S&P 500 ETF TR8.19%$15.6M25,295$447.98$617.85+$2.3M
I
IWY
ISHARES TR8.16%$15.6M63,144$137.95$246.51+$2.7M
A
AMZN
AMAZON COM INC7.13%$13.6M62,011$93.52$219.39+$2.2M
S
SCHD
SCHWAB STRATEGIC TR7.06%$13.5M508,516$25.12$26.50-$513.2K

Industry Allocation

RETAIL-CATALOG & MAIL-ORDER HOUSES
+7.1%
SERVICES-PREPACKAGED SOFTWARE
+2.9%
ELECTRONIC COMPUTERS
+2.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.9%
SEMICONDUCTORS & RELATED DEVICES
+1.9%