QTR Family Wealth
Latest statistics and disclosures from QTR Family Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, TSLA, IBIT, and represent 18.69% of QTR Family Wealth's stock portfolio.
- Added to shares of these 10 stocks: BXSL, ABL, MSFT, NVDA, SPXL, AAPL, MCI, WMT, CSQ, META.
- Started 77 new stock positions in ORLY, BIIB, FIX, RNP, VEEV, NCDL, ARDC, PKG, MOH, MPW.
- Reduced shares in these 10 stocks: QQQ, CALF, CRDO, , IOT, USTB, DE, QQQE, , COWZ.
- Sold out of its positions in CHY, DE, FXO, FTNT, CALF, IOT, USTB, HIO.
- QTR Family Wealth was a net buyer of stock by $36M.
- QTR Family Wealth has $211M in assets under management (AUM), dropping by 30.54%.
- Central Index Key (CIK): 0002067954
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Portfolio Holdings for QTR Family Wealth
QTR Family Wealth holds 255 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 | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.4 | $9.4M | +13% | 50k | 186.58 |
|
| Apple (AAPL) | 4.0 | $8.5M | +10% | 33k | 254.63 |
|
| Microsoft Corporation (MSFT) | 4.0 | $8.4M | +15% | 16k | 517.94 |
|
| Tesla Motors (TSLA) | 3.3 | $7.0M | +8% | 16k | 444.71 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.9 | $6.2M | +4% | 95k | 65.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $5.4M | +4% | 22k | 243.55 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 2.5 | $5.2M | 52k | 99.81 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.4 | $5.1M | -2% | 8.3k | 612.41 |
|
| Biohaven (BHVN) | 2.4 | $5.0M | 332k | 15.01 |
|
|
| Amazon (AMZN) | 2.1 | $4.4M | +15% | 20k | 219.57 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $4.0M | -13% | 6.7k | 600.37 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 1.9 | $4.0M | +86% | 153k | 26.07 |
|
| Palantir Technologies Cl A (PLTR) | 1.7 | $3.5M | 19k | 182.42 |
|
|
| Abacus Global Mgmt Cl A (ABL) | 1.7 | $3.5M | +87% | 608k | 5.73 |
|
| Broadcom (AVGO) | 1.6 | $3.3M | +8% | 10k | 329.91 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $3.3M | +14% | 13k | 243.09 |
|
| Meta Platforms Cl A (META) | 1.3 | $2.8M | +28% | 3.8k | 734.32 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.3 | $2.6M | -4% | 52k | 50.78 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 1.2 | $2.6M | 53k | 48.17 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.5M | +8% | 5.0k | 502.73 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.3M | +17% | 7.3k | 315.43 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.0 | $2.0M | -7% | 35k | 57.47 |
|
| Oracle Corporation (ORCL) | 0.9 | $2.0M | +7% | 7.1k | 281.25 |
|
| Strategy Cl A New (MSTR) | 0.9 | $2.0M | +5% | 6.1k | 322.20 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $1.9M | +9% | 17k | 112.75 |
|
| United Parcel Service CL B (UPS) | 0.8 | $1.8M | -2% | 21k | 83.53 |
|
| Wal-Mart Stores (WMT) | 0.8 | $1.6M | +64% | 16k | 103.06 |
|
| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 0.8 | $1.6M | -4% | 36k | 44.42 |
|
| Janus Detroit Str Tr Henderson Securi (JSI) | 0.7 | $1.5M | +4% | 29k | 52.27 |
|
| First Tr Exchange-traded SHS (FVD) | 0.7 | $1.5M | -3% | 32k | 46.24 |
|
| Netflix (NFLX) | 0.6 | $1.3M | +4% | 1.1k | 1199.27 |
|
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.6 | $1.3M | -14% | 13k | 101.61 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.6 | $1.3M | -8% | 13k | 93.64 |
|
| Home Depot (HD) | 0.6 | $1.2M | +17% | 3.0k | 405.16 |
|
| BioCryst Pharmaceuticals (BCRX) | 0.6 | $1.2M | +3% | 157k | 7.59 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.2M | +3% | 2.3k | 490.46 |
|
| Visa Com Cl A (V) | 0.5 | $1.1M | +8% | 3.3k | 341.40 |
|
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | +22% | 5.7k | 185.42 |
|
| Chevron Corporation (CVX) | 0.5 | $1.0M | +19% | 6.7k | 155.28 |
|
| Capital Group Dividend Growe Shs Etf (CGDG) | 0.5 | $1.0M | +4% | 30k | 34.65 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.0M | 1.5k | 666.28 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.0M | +89% | 2.9k | 352.78 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $1.0M | 2.2k | 463.72 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $992k | 8.2k | 120.71 |
|
|
| Eli Lilly & Co. (LLY) | 0.5 | $981k | +58% | 1.3k | 763.21 |
|
| Blackrock (BLK) | 0.4 | $927k | +5% | 795.00 | 1166.44 |
|
| Micron Technology (MU) | 0.4 | $912k | +43% | 5.5k | 167.32 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $898k | +23% | 5.3k | 170.85 |
|
| Merck & Co (MRK) | 0.4 | $863k | +62% | 10k | 83.93 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.4 | $860k | -4% | 3.1k | 279.84 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $825k | -3% | 8.0k | 103.07 |
|
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.4 | $823k | NEW | 3.9k | 211.89 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $823k | +27% | 1.4k | 568.98 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.4 | $811k | -24% | 5.6k | 145.61 |
|
| Abbvie (ABBV) | 0.4 | $808k | +18% | 3.5k | 231.54 |
|
| Bank of America Corporation (BAC) | 0.4 | $799k | +16% | 16k | 51.59 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) | 0.4 | $786k | -10% | 19k | 42.20 |
|
| Proshares Tr Large Cap Cre (CSM) | 0.4 | $768k | -2% | 10k | 76.57 |
|
| Barings Corporate Investors (MCI) | 0.4 | $747k | NEW | 36k | 20.76 |
|
| Procter & Gamble Company (PG) | 0.4 | $747k | +125% | 4.9k | 153.64 |
|
| UnitedHealth (UNH) | 0.4 | $740k | +78% | 2.1k | 345.24 |
|
| Ishares Tr Msci Usa Sze Ft (SIZE) | 0.3 | $734k | -4% | 4.6k | 160.78 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $686k | 3.7k | 183.72 |
|
|
| Cisco Systems (CSCO) | 0.3 | $669k | +9% | 9.8k | 68.42 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) | 0.3 | $653k | -2% | 16k | 40.10 |
|
| Philip Morris International (PM) | 0.3 | $633k | -8% | 3.9k | 162.21 |
|
| Expedia Group Com New (EXPE) | 0.3 | $629k | +76% | 2.9k | 213.77 |
|
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.3 | $623k | NEW | 32k | 19.29 |
|
| First Tr Exchange-traded SHS (FDL) | 0.3 | $622k | 14k | 43.41 |
|
|
| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.3 | $619k | -3% | 5.4k | 114.69 |
|
| Roblox Corp Cl A (RBLX) | 0.3 | $616k | +2% | 4.4k | 138.52 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $604k | -15% | 652.00 | 925.97 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $603k | +20% | 4.1k | 145.71 |
|
| Vanguard World Utilities Etf (VPU) | 0.3 | $603k | 3.2k | 189.41 |
|
|
| General Dynamics Corporation (GD) | 0.3 | $596k | +109% | 1.7k | 340.94 |
|
| Marriott Intl Cl A (MAR) | 0.3 | $591k | 2.3k | 260.48 |
|
|
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.3 | $590k | -6% | 23k | 25.85 |
|
| Allspring Exchange Traded Fu Smid Core Etf | 0.3 | $590k | NEW | 22k | 26.38 |
|
| Kinder Morgan (KMI) | 0.3 | $589k | +44% | 21k | 28.31 |
|
| Progressive Corporation (PGR) | 0.3 | $585k | +3% | 2.4k | 246.90 |
|
| Intel Corporation (INTC) | 0.3 | $569k | NEW | 17k | 33.55 |
|
| Phillips 66 (PSX) | 0.3 | $564k | +56% | 4.1k | 136.02 |
|
| Lowe's Companies (LOW) | 0.3 | $546k | +25% | 2.2k | 251.35 |
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| Pepsi (PEP) | 0.3 | $546k | +128% | 3.9k | 140.43 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $527k | -9% | 3.0k | 174.57 |
|
| Barings Partn Invs Sh Ben Int (MPV) | 0.2 | $524k | NEW | 26k | 20.15 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) | 0.2 | $523k | 13k | 39.22 |
|
|
| PNC Financial Services (PNC) | 0.2 | $520k | +107% | 2.6k | 200.93 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $520k | -6% | 6.1k | 84.83 |
|
| Qualcomm (QCOM) | 0.2 | $514k | +10% | 3.1k | 166.33 |
|
| Digital Realty Trust (DLR) | 0.2 | $497k | 2.9k | 172.87 |
|
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| Uber Technologies (UBER) | 0.2 | $490k | +12% | 5.0k | 97.96 |
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| Snowflake Com Shs (SNOW) | 0.2 | $482k | +81% | 2.1k | 225.55 |
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| Zscaler Incorporated (ZS) | 0.2 | $478k | +126% | 1.6k | 299.57 |
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| Caterpillar (CAT) | 0.2 | $476k | +17% | 997.00 | 477.04 |
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| Welltower Inc Com reit (WELL) | 0.2 | $458k | +35% | 2.6k | 178.17 |
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| Chubb (CB) | 0.2 | $456k | +85% | 1.6k | 282.23 |
|
| Ge Aerospace Com New (GE) | 0.2 | $454k | +78% | 1.5k | 300.88 |
|
| Advanced Micro Devices (AMD) | 0.2 | $454k | -6% | 2.8k | 161.79 |
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| Abbott Laboratories (ABT) | 0.2 | $446k | -17% | 3.3k | 133.94 |
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| salesforce (CRM) | 0.2 | $445k | +5% | 1.9k | 236.95 |
|
| Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) | 0.2 | $440k | +6% | 8.9k | 49.67 |
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| FedEx Corporation (FDX) | 0.2 | $439k | NEW | 1.9k | 235.77 |
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| Listed Fds Tr Shares Lag Cap (OVL) | 0.2 | $435k | -21% | 8.3k | 52.32 |
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.2 | $434k | NEW | 8.8k | 49.31 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $430k | +13% | 2.6k | 167.34 |
|
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.2 | $429k | -6% | 3.9k | 109.67 |
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| On Hldg Namen Akt A (ONON) | 0.2 | $428k | -5% | 10k | 42.35 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $425k | 851.00 | 498.92 |
|
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $425k | -19% | 1.8k | 241.91 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) | 0.2 | $424k | 14k | 30.23 |
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| At&t (T) | 0.2 | $421k | -3% | 15k | 28.24 |
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| Bristol Myers Squibb (BMY) | 0.2 | $419k | +8% | 9.3k | 45.10 |
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| Tempus Ai Cl A (TEM) | 0.2 | $414k | +20% | 5.1k | 80.71 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $413k | +122% | 1.7k | 246.60 |
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| Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) | 0.2 | $404k | -12% | 7.5k | 53.47 |
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| Valero Energy Corporation (VLO) | 0.2 | $400k | 2.3k | 170.24 |
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| Altria (MO) | 0.2 | $396k | +9% | 6.0k | 66.06 |
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| Draftkings Com Cl A (DKNG) | 0.2 | $395k | +33% | 11k | 37.40 |
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| General Motors Company (GM) | 0.2 | $385k | NEW | 6.3k | 60.97 |
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| Cohen & Steers REIT/P (RNP) | 0.2 | $382k | NEW | 17k | 22.48 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $377k | -9% | 4.3k | 87.31 |
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| Paychex (PAYX) | 0.2 | $374k | -4% | 3.0k | 126.74 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $374k | -11% | 521.00 | 718.54 |
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.2 | $371k | 8.1k | 46.08 |
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| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.2 | $370k | -24% | 8.8k | 41.90 |
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| International Business Machines (IBM) | 0.2 | $364k | +10% | 1.3k | 282.21 |
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| PG&E Corporation (PCG) | 0.2 | $363k | NEW | 24k | 15.08 |
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| Verisign (VRSN) | 0.2 | $360k | NEW | 1.3k | 279.57 |
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| ConocoPhillips (COP) | 0.2 | $356k | +15% | 3.8k | 94.59 |
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| Fastenal Company (FAST) | 0.2 | $355k | 7.2k | 49.04 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) | 0.2 | $354k | -9% | 8.5k | 41.59 |
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| Cummins (CMI) | 0.2 | $347k | +33% | 822.00 | 422.55 |
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| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.2 | $347k | -5% | 12k | 29.23 |
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| Newmont Mining Corporation (NEM) | 0.2 | $346k | NEW | 4.1k | 84.31 |
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| Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $346k | NEW | 100k | 3.46 |
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| Morgan Stanley Com New (MS) | 0.2 | $345k | +16% | 2.2k | 158.99 |
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| J.B. Hunt Transport Services (JBHT) | 0.2 | $339k | NEW | 2.5k | 134.17 |
|
| Zoom Communications Cl A (ZM) | 0.2 | $336k | NEW | 4.1k | 82.50 |
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| Schlumberger Com Stk (SLB) | 0.2 | $336k | +8% | 9.8k | 34.37 |
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| Travelers Companies (TRV) | 0.2 | $336k | +28% | 1.2k | 279.29 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $335k | NEW | 1.1k | 297.91 |
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| Palo Alto Networks (PANW) | 0.2 | $335k | +28% | 1.6k | 203.62 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.2 | $334k | 5.0k | 67.26 |
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| Lyft Cl A Com (LYFT) | 0.2 | $333k | NEW | 15k | 22.01 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $332k | NEW | 2.7k | 121.42 |
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| First Tr Exchange-traded A Com Shs (FAD) | 0.2 | $332k | -4% | 2.1k | 160.51 |
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| BlackRock Floating Rate Income Trust (BGT) | 0.2 | $328k | NEW | 27k | 12.15 |
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| Walt Disney Company (DIS) | 0.2 | $328k | -2% | 2.9k | 114.52 |
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| Everest Re Group (EG) | 0.2 | $326k | NEW | 931.00 | 350.27 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV) | 0.2 | $319k | 8.7k | 36.61 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) | 0.1 | $315k | 10k | 30.38 |
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| Technipfmc (FTI) | 0.1 | $315k | NEW | 8.0k | 39.45 |
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| First Tr Exchange-traded A Com Shs (FYX) | 0.1 | $314k | -4% | 2.9k | 108.99 |
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| Applied Materials (AMAT) | 0.1 | $314k | +30% | 1.5k | 204.75 |
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| Comfort Systems USA (FIX) | 0.1 | $308k | NEW | 373.00 | 825.18 |
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| Incyte Corporation (INCY) | 0.1 | $305k | NEW | 3.6k | 84.81 |
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| Norfolk Southern (NSC) | 0.1 | $305k | 1.0k | 300.29 |
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| Stryker Corporation (SYK) | 0.1 | $304k | +2% | 822.00 | 369.73 |
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| Molina Healthcare (MOH) | 0.1 | $304k | NEW | 1.6k | 191.36 |
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| Eaton Corp SHS (ETN) | 0.1 | $303k | 809.00 | 374.44 |
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| Booking Holdings (BKNG) | 0.1 | $302k | +55% | 56.00 | 5399.27 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $298k | -15% | 637.00 | 468.09 |
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| Linde SHS (LIN) | 0.1 | $298k | NEW | 626.00 | 475.23 |
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| Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) | 0.1 | $297k | -3% | 5.6k | 52.69 |
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| Garmin SHS (GRMN) | 0.1 | $296k | NEW | 1.2k | 246.19 |
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| Ishares Tr Us Regnl Bks Etf (IAT) | 0.1 | $292k | -15% | 5.6k | 52.53 |
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| Zoetis Cl A (ZTS) | 0.1 | $291k | +54% | 2.0k | 146.32 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $290k | +8% | 1.0k | 279.26 |
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| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.1 | $287k | 4.6k | 61.91 |
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| Edison International (EIX) | 0.1 | $286k | NEW | 5.2k | 55.28 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $286k | +9% | 409.00 | 698.00 |
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| Nutanix Cl A (NTNX) | 0.1 | $282k | NEW | 3.8k | 74.39 |
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| Medpace Hldgs (MEDP) | 0.1 | $281k | NEW | 546.00 | 514.16 |
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| Nuveen Churchill Direct Lend Com Shs (NCDL) | 0.1 | $281k | NEW | 20k | 13.80 |
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| TJX Companies (TJX) | 0.1 | $281k | NEW | 1.9k | 144.55 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $280k | 584.00 | 479.52 |
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| Adt (ADT) | 0.1 | $279k | NEW | 32k | 8.71 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $278k | NEW | 609.00 | 456.00 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $276k | +10% | 6.6k | 42.03 |
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| Pfizer (PFE) | 0.1 | $275k | NEW | 11k | 25.48 |
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| Cheniere Energy Com New (LNG) | 0.1 | $274k | +21% | 1.2k | 235.02 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.1 | $273k | -29% | 10k | 27.29 |
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| Packaging Corporation of America (PKG) | 0.1 | $270k | NEW | 1.2k | 218.00 |
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| O'reilly Automotive (ORLY) | 0.1 | $267k | NEW | 2.5k | 107.81 |
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| MercadoLibre (MELI) | 0.1 | $266k | 114.00 | 2337.15 |
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| Encana Corporation (OVV) | 0.1 | $266k | NEW | 6.6k | 40.38 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $265k | NEW | 2.0k | 133.87 |
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| Servicenow (NOW) | 0.1 | $259k | -4% | 281.00 | 920.28 |
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| Public Storage (PSA) | 0.1 | $259k | NEW | 895.00 | 288.88 |
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| Ford Motor Company (F) | 0.1 | $258k | -11% | 22k | 11.96 |
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| Citigroup Com New (C) | 0.1 | $258k | NEW | 2.5k | 101.49 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $257k | 4.5k | 57.10 |
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| Best Buy (BBY) | 0.1 | $255k | NEW | 3.4k | 75.62 |
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| Pacer Fds Tr Developed Mrkt (ICOW) | 0.1 | $254k | -8% | 7.0k | 36.42 |
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| Coca-Cola Company (KO) | 0.1 | $253k | +22% | 3.8k | 66.33 |
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| McDonald's Corporation (MCD) | 0.1 | $251k | +15% | 825.00 | 303.76 |
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| 3M Company (MMM) | 0.1 | $249k | NEW | 1.6k | 155.21 |
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| AutoZone (AZO) | 0.1 | $249k | NEW | 58.00 | 4290.24 |
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| Amgen (AMGN) | 0.1 | $248k | +4% | 880.00 | 282.07 |
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| Biogen Idec (BIIB) | 0.1 | $247k | NEW | 1.8k | 140.08 |
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| Cloudflare Cl A Com (NET) | 0.1 | $245k | +2% | 1.1k | 214.59 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $243k | -3% | 2.8k | 85.33 |
|
| Blackrock Etf Trust Ii Ishares High Yie (HIMU) | 0.1 | $240k | 4.9k | 49.19 |
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| Capital Group International SHS (CGIE) | 0.1 | $240k | 7.1k | 33.72 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $239k | NEW | 392.00 | 609.96 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $237k | -9% | 1.2k | 203.66 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $236k | 663.00 | 355.47 |
|
|
| Steris Shs Usd (STE) | 0.1 | $234k | NEW | 947.00 | 247.44 |
|
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.1 | $234k | -26% | 11k | 21.07 |
|
| Msci (MSCI) | 0.1 | $234k | NEW | 412.00 | 567.72 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $233k | 4.6k | 50.70 |
|
|
| Datadog Cl A Com (DDOG) | 0.1 | $231k | -7% | 1.6k | 142.40 |
|
| Extra Space Storage (EXR) | 0.1 | $231k | +18% | 1.6k | 140.94 |
|
| Metropcs Communications (TMUS) | 0.1 | $231k | +5% | 966.00 | 239.26 |
|
| Cme (CME) | 0.1 | $231k | NEW | 854.00 | 270.22 |
|
| Ge Vernova (GEV) | 0.1 | $231k | NEW | 375.00 | 614.92 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $230k | 814.00 | 282.00 |
|
|
| Gilead Sciences (GILD) | 0.1 | $228k | 2.1k | 111.01 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $227k | NEW | 403.00 | 562.27 |
|
| BorgWarner (BWA) | 0.1 | $227k | NEW | 5.2k | 43.96 |
|
| Tapestry (TPR) | 0.1 | $227k | NEW | 2.0k | 113.22 |
|
| Devon Energy Corporation (DVN) | 0.1 | $226k | NEW | 6.5k | 35.06 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $226k | NEW | 1.4k | 159.71 |
|
| Old Republic International Corporation (ORI) | 0.1 | $226k | NEW | 5.3k | 42.47 |
|
| Mosaic (MOS) | 0.1 | $225k | NEW | 6.5k | 34.68 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $225k | 2.4k | 93.37 |
|
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $222k | 9.0k | 24.70 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $222k | NEW | 2.1k | 106.62 |
|
| Starbucks Corporation (SBUX) | 0.1 | $222k | -3% | 2.6k | 84.61 |
|
| Centene Corporation (CNC) | 0.1 | $221k | NEW | 6.2k | 35.68 |
|
| Eversource Energy (ES) | 0.1 | $219k | NEW | 3.1k | 71.14 |
|
| Fidelity National Financial Com Shs (FNF) | 0.1 | $212k | NEW | 3.5k | 60.49 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $211k | NEW | 3.7k | 56.74 |
|
| Capital One Financial (COF) | 0.1 | $210k | NEW | 987.00 | 212.48 |
|
| Mueller Industries (MLI) | 0.1 | $208k | NEW | 2.1k | 101.11 |
|
| Honeywell International (HON) | 0.1 | $208k | NEW | 988.00 | 210.42 |
|
| AmerisourceBergen (COR) | 0.1 | $207k | NEW | 664.00 | 312.39 |
|
| Halliburton Company (HAL) | 0.1 | $207k | NEW | 8.4k | 24.60 |
|
| Iqvia Holdings (IQV) | 0.1 | $207k | NEW | 1.1k | 189.94 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $205k | -11% | 1.1k | 186.43 |
|
| Ares Dynamic Cr Allocation (ARDC) | 0.1 | $204k | NEW | 15k | 14.07 |
|
| Doordash Cl A (DASH) | 0.1 | $204k | NEW | 750.00 | 271.99 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $203k | NEW | 1.4k | 140.38 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $203k | NEW | 2.0k | 99.95 |
|
| Illinois Tool Works (ITW) | 0.1 | $202k | NEW | 776.00 | 260.64 |
|
| Air Products & Chemicals (APD) | 0.1 | $202k | NEW | 741.00 | 272.67 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $202k | NEW | 617.00 | 326.59 |
|
| Natera (NTRA) | 0.1 | $200k | NEW | 1.2k | 160.97 |
|
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $166k | 18k | 9.50 |
|
|
| Viatris (VTRS) | 0.1 | $154k | +13% | 16k | 9.90 |
|
| Alphaton Capital Corp Shs New (ATON) | 0.0 | $104k | 19k | 5.39 |
|
|
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $94k | 12k | 7.59 |
|
|
| Medical Properties Trust (MPW) | 0.0 | $55k | NEW | 11k | 5.07 |
|
| Intensity Therapeutics (INTS) | 0.0 | $4.2k | 17k | 0.24 |
|
Past Filings by QTR Family Wealth
SEC 13F filings are viewable for QTR Family Wealth going back to 2025
- QTR Family Wealth 2025 Q3 filed Oct. 29, 2025
- QTR Family Wealth 2025 Q2 filed July 18, 2025
- QTR Family Wealth 2025 Q1 filed May 12, 2025