QTR Family Wealth
Latest statistics and disclosures from QTR Family Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, GOOG, TSLA, MSFT, and represent 17.43% of QTR Family Wealth's stock portfolio.
- Added to shares of these 10 stocks: XAGG, JIII, EVLN, ARCC, NFLX, AMZN, JSI, BMY, VRP, VOO.
- Started 61 new stock positions in OMC, DG, TSN, DE, NEE, Pinnacle Financial Partners, DHI, ARCC, NYT, DOV.
- Reduced shares in these 10 stocks: BXSL, JBBB, , MCI, MPV, ADBE, ZS, KNG, NOBL, FBTC.
- Sold out of its positions in APD, ALNY, ARDC, AZO, MCI, MPV, BGT, BKNG, BAH, LNG.
- QTR Family Wealth was a net buyer of stock by $15M.
- QTR Family Wealth has $227M in assets under management (AUM), dropping by 7.75%.
- Central Index Key (CIK): 0002067954
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Portfolio Holdings for QTR Family Wealth
QTR Family Wealth holds 277 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $9.5M | +4% | 35k | 273.68 |
|
| NVIDIA Corporation (NVDA) | 4.1 | $9.2M | -2% | 49k | 188.54 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $7.2M | 23k | 318.63 |
|
|
| Tesla Motors (TSLA) | 3.0 | $6.9M | +3% | 16k | 425.21 |
|
| Microsoft Corporation (MSFT) | 3.0 | $6.7M | 16k | 413.28 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.6 | $5.8M | +9% | 9.1k | 636.45 |
|
| Abacus Global Mgmt Cl A (ABX) | 2.2 | $5.1M | +3% | 629k | 8.13 |
|
| Amazon (AMZN) | 2.2 | $4.9M | +19% | 24k | 206.96 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $4.6M | +7% | 15k | 318.57 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $4.3M | +4% | 7.0k | 611.47 |
|
| Biohaven (BHVN) | 1.8 | $4.1M | 335k | 12.20 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.6 | $3.6M | -2% | 92k | 38.97 |
|
| Broadcom (AVGO) | 1.5 | $3.5M | +2% | 10k | 340.44 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.3 | $2.9M | +10% | 57k | 50.70 |
|
| Palantir Technologies Cl A (PLTR) | 1.2 | $2.8M | +3% | 20k | 139.51 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.2 | $2.7M | -12% | 46k | 59.90 |
|
| United Parcel Service CL B (UPS) | 1.2 | $2.7M | +8% | 23k | 118.70 |
|
| Meta Platforms Cl A (META) | 1.2 | $2.7M | +5% | 4.0k | 670.72 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $2.5M | -3% | 17k | 151.59 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 1.1 | $2.5M | -36% | 97k | 25.67 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.4M | -2% | 4.8k | 500.29 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.4M | 7.4k | 318.28 |
|
|
| Janus Detroit Str Tr Henderson Securi (JSI) | 1.0 | $2.3M | +48% | 43k | 52.42 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.0 | $2.2M | 35k | 63.93 |
|
|
| Wal-Mart Stores (WMT) | 0.9 | $2.1M | +9% | 17k | 126.70 |
|
| Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) | 0.8 | $1.9M | +337% | 39k | 49.03 |
|
| Micron Technology (MU) | 0.8 | $1.9M | -7% | 5.0k | 373.24 |
|
| Morgan Stanley Etf Trust Eaton Vance Inco (XAGG) | 0.8 | $1.8M | NEW | 36k | 51.16 |
|
| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 0.7 | $1.5M | -6% | 34k | 44.55 |
|
| Janus Detroit Str Tr Henderson Income (JIII) | 0.7 | $1.5M | NEW | 30k | 50.70 |
|
| First Tr Exchange-traded SHS (FVD) | 0.7 | $1.5M | -4% | 30k | 49.26 |
|
| Capital Group Dividend Growe Shs Etf (CGDG) | 0.7 | $1.5M | +33% | 40k | 37.59 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $1.5M | +11% | 1.4k | 1024.82 |
|
| Johnson & Johnson (JNJ) | 0.6 | $1.4M | +5% | 6.0k | 238.36 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.4M | +32% | 2.0k | 692.05 |
|
| Merck & Co (MRK) | 0.6 | $1.4M | +14% | 12k | 117.15 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.6 | $1.3M | -3% | 13k | 98.31 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | +112% | 20k | 60.86 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $1.2M | +8% | 2.3k | 501.90 |
|
| Chevron Corporation (CVX) | 0.5 | $1.2M | -3% | 6.4k | 182.26 |
|
| Oracle Corporation (ORCL) | 0.5 | $1.2M | +2% | 7.2k | 159.89 |
|
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.5 | $1.1M | -13% | 11k | 102.91 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.5 | $1.1M | -56% | 23k | 47.82 |
|
| Visa Com Cl A (V) | 0.5 | $1.1M | +3% | 3.4k | 328.19 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.0M | +5% | 2.5k | 413.40 |
|
| BioCryst Pharmaceuticals (BCRX) | 0.4 | $1.0M | 154k | 6.55 |
|
|
| Strategy Cl A New (MSTR) | 0.4 | $978k | +20% | 7.4k | 133.00 |
|
| Chubb (CB) | 0.4 | $958k | +81% | 2.9k | 326.19 |
|
| Home Depot (HD) | 0.4 | $948k | -19% | 2.4k | 389.61 |
|
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.4 | $948k | +52% | 35k | 27.29 |
|
| Netflix (NFLX) | 0.4 | $925k | +914% | 11k | 82.21 |
|
| Ares Capital Corporation (ARCC) | 0.4 | $917k | NEW | 46k | 19.96 |
|
| Blackrock (BLK) | 0.4 | $912k | +5% | 839.00 | 1087.30 |
|
| Bank of America Corporation (BAC) | 0.4 | $883k | +2% | 16k | 55.39 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $883k | -11% | 7.2k | 121.89 |
|
| Cisco Systems (CSCO) | 0.4 | $861k | +2% | 10k | 86.29 |
|
| Caterpillar (CAT) | 0.4 | $823k | +11% | 1.1k | 742.44 |
|
| FedEx Corporation (FDX) | 0.4 | $822k | +20% | 2.2k | 367.97 |
|
| Marriott Intl Cl A (MAR) | 0.4 | $817k | 2.3k | 359.35 |
|
|
| Texas Instruments Incorporated (TXN) | 0.4 | $805k | -2% | 3.6k | 220.95 |
|
| Procter & Gamble Company (PG) | 0.4 | $805k | +4% | 5.1k | 159.06 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $801k | +13% | 6.0k | 133.82 |
|
| Phillips 66 (PSX) | 0.3 | $790k | +21% | 5.0k | 157.30 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) | 0.3 | $789k | -2% | 18k | 43.28 |
|
| Intel Corporation (INTC) | 0.3 | $778k | -2% | 17k | 47.13 |
|
| Abbvie (ABBV) | 0.3 | $771k | 3.5k | 222.44 |
|
|
| Lockheed Martin Corporation (LMT) | 0.3 | $758k | +41% | 1.2k | 629.50 |
|
| Philip Morris International (PM) | 0.3 | $756k | +5% | 4.1k | 182.67 |
|
| Ishares Tr Msci Usa Sze Ft (SIZE) | 0.3 | $740k | -4% | 4.4k | 169.26 |
|
| Expedia Group Com New (EXPE) | 0.3 | $736k | +3% | 3.0k | 241.57 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.3 | $735k | +233% | 30k | 24.49 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $724k | +14% | 746.00 | 970.64 |
|
| Proshares Tr Large Cap Cre (CSM) | 0.3 | $722k | -9% | 9.0k | 79.82 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.3 | $714k | -6% | 2.9k | 248.18 |
|
| First Tr Exchange-traded SHS (FDL) | 0.3 | $710k | 14k | 50.43 |
|
|
| Edison International (EIX) | 0.3 | $707k | +108% | 11k | 65.46 |
|
| Allspring Exchange Traded Fu Smid Core Etf (ASCE) | 0.3 | $705k | +9% | 25k | 28.79 |
|
| PG&E Corporation (PCG) | 0.3 | $699k | +73% | 42k | 16.75 |
|
| Centene Corporation (CNC) | 0.3 | $664k | +170% | 17k | 39.61 |
|
| Advanced Micro Devices (AMD) | 0.3 | $662k | +10% | 3.1k | 213.56 |
|
| J.B. Hunt Transport Services (JBHT) | 0.3 | $655k | +13% | 2.9k | 229.05 |
|
| Comfort Systems USA (FIX) | 0.3 | $651k | +37% | 513.00 | 1269.63 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) | 0.3 | $645k | -3% | 16k | 41.20 |
|
| General Dynamics Corporation (GD) | 0.3 | $627k | 1.7k | 358.87 |
|
|
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.3 | $624k | 32k | 19.30 |
|
|
| Newmont Mining Corporation (NEM) | 0.3 | $620k | +24% | 5.1k | 121.53 |
|
| Zoom Communications Cl A (ZM) | 0.3 | $607k | +56% | 6.4k | 94.99 |
|
| Vanguard World Utilities Etf (VPU) | 0.3 | $590k | -3% | 3.1k | 191.61 |
|
| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.3 | $583k | -11% | 4.8k | 122.67 |
|
| Kinder Morgan (KMI) | 0.3 | $580k | -10% | 19k | 31.01 |
|
| Progressive Corporation (PGR) | 0.3 | $579k | +20% | 2.9k | 202.63 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $579k | -2% | 4.0k | 143.45 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $562k | -2% | 2.9k | 191.47 |
|
| Lowe's Companies (LOW) | 0.2 | $561k | -9% | 2.0k | 284.69 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $553k | -26% | 4.1k | 134.72 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $552k | -29% | 1.0k | 540.37 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $549k | -3% | 5.9k | 92.84 |
|
| Ge Vernova (GEV) | 0.2 | $548k | +84% | 693.00 | 790.84 |
|
| Technipfmc (FTI) | 0.2 | $524k | +9% | 8.7k | 60.20 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $520k | 2.6k | 200.81 |
|
|
| Applied Materials (AMAT) | 0.2 | $518k | +2% | 1.6k | 329.08 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) | 0.2 | $509k | -5% | 13k | 40.21 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $509k | +26% | 2.1k | 240.90 |
|
| Janus Detroit Str Tr Henderson Emergi (JEMB) | 0.2 | $494k | NEW | 9.1k | 54.33 |
|
| Sandisk Corp (SNDK) | 0.2 | $492k | NEW | 909.00 | 541.64 |
|
| Ge Aerospace Com New (GE) | 0.2 | $492k | +3% | 1.6k | 316.39 |
|
| UnitedHealth (UNH) | 0.2 | $491k | -16% | 1.8k | 273.18 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $487k | -46% | 4.3k | 113.91 |
|
| TJX Companies (TJX) | 0.2 | $481k | +61% | 3.1k | 153.27 |
|
| Ford Motor Company (F) | 0.2 | $474k | +61% | 35k | 13.57 |
|
| ConocoPhillips (COP) | 0.2 | $474k | +17% | 4.4k | 107.51 |
|
| Cummins (CMI) | 0.2 | $469k | -3% | 797.00 | 588.20 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $468k | -6% | 2.4k | 195.17 |
|
| Valero Energy Corporation (VLO) | 0.2 | $468k | 2.3k | 199.47 |
|
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| General Motors Company (GM) | 0.2 | $462k | -8% | 5.8k | 80.27 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $461k | +40% | 3.8k | 120.32 |
|
| PNC Financial Services (PNC) | 0.2 | $461k | -25% | 1.9k | 240.33 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $456k | 2.0k | 226.62 |
|
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| On Hldg Namen Akt A (ONON) | 0.2 | $455k | 10k | 45.30 |
|
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| Capital One Financial (COF) | 0.2 | $453k | +108% | 2.1k | 219.94 |
|
| Morgan Stanley Com New (MS) | 0.2 | $441k | +14% | 2.5k | 177.87 |
|
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.2 | $430k | -3% | 3.8k | 113.58 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $429k | NEW | 6.8k | 63.26 |
|
| Western Digital (WDC) | 0.2 | $427k | NEW | 1.6k | 262.56 |
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| Target Corporation (TGT) | 0.2 | $424k | NEW | 3.7k | 113.23 |
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| Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) | 0.2 | $424k | -4% | 7.2k | 58.54 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $415k | +36% | 550.00 | 754.91 |
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| Abbott Laboratories (ABT) | 0.2 | $412k | +10% | 3.7k | 112.29 |
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| Walt Disney Company (DIS) | 0.2 | $406k | +28% | 3.7k | 109.96 |
|
| Qualcomm (QCOM) | 0.2 | $402k | -7% | 2.9k | 140.10 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $400k | -4% | 4.1k | 97.38 |
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| Pepsi (PEP) | 0.2 | $398k | -38% | 2.4k | 166.94 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $395k | +5% | 1.1k | 361.77 |
|
| At&t (T) | 0.2 | $394k | -3% | 14k | 27.41 |
|
| International Business Machines (IBM) | 0.2 | $389k | +3% | 1.3k | 291.85 |
|
| Dollar General (DG) | 0.2 | $387k | NEW | 2.6k | 146.25 |
|
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.2 | $386k | -6% | 7.6k | 51.09 |
|
| Citigroup Com New (C) | 0.2 | $386k | +24% | 3.2k | 122.14 |
|
| Ciena Corp Com New (CIEN) | 0.2 | $381k | NEW | 1.3k | 298.70 |
|
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.2 | $380k | 8.9k | 42.86 |
|
|
| Altria (MO) | 0.2 | $374k | -2% | 5.8k | 64.40 |
|
| SLB Com Stk (SLB) | 0.2 | $374k | -23% | 7.4k | 50.32 |
|
| Incyte Corporation (INCY) | 0.2 | $373k | +3% | 3.7k | 100.05 |
|
| salesforce (CRM) | 0.2 | $368k | 1.9k | 193.47 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.2 | $365k | -5% | 11k | 32.48 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) | 0.2 | $364k | -14% | 12k | 30.28 |
|
| Digital Realty Trust (DLR) | 0.2 | $363k | -26% | 2.1k | 172.53 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) | 0.2 | $361k | 8.4k | 42.71 |
|
|
| Nuveen Churchill Direct Lend Com Shs (NCDL) | 0.2 | $361k | +25% | 26k | 14.11 |
|
| Honeywell International (HON) | 0.2 | $360k | +49% | 1.5k | 243.36 |
|
| First Tr Exchange-traded A Com Shs (FAD) | 0.2 | $353k | 2.1k | 169.43 |
|
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| Amgen (AMGN) | 0.2 | $353k | +10% | 968.00 | 364.51 |
|
| Biogen Idec (BIIB) | 0.2 | $350k | +5% | 1.9k | 188.99 |
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| Travelers Companies (TRV) | 0.2 | $349k | -2% | 1.2k | 298.71 |
|
| Stryker Corporation (SYK) | 0.2 | $347k | +16% | 960.00 | 361.09 |
|
| First Tr Exchange-traded A Com Shs (FYX) | 0.2 | $346k | -3% | 2.8k | 124.71 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.2 | $343k | -4% | 4.7k | 72.61 |
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| Uber Technologies (UBER) | 0.2 | $341k | -7% | 4.6k | 73.50 |
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| McDonald's Corporation (MCD) | 0.1 | $339k | +26% | 1.0k | 326.12 |
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| Natera (NTRA) | 0.1 | $338k | +28% | 1.6k | 211.65 |
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| Fastenal Company (FAST) | 0.1 | $335k | 7.2k | 46.66 |
|
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| Mueller Industries (MLI) | 0.1 | $333k | +35% | 2.8k | 119.28 |
|
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.1 | $331k | -4% | 5.3k | 62.16 |
|
| Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) | 0.1 | $329k | -2% | 5.5k | 59.93 |
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| Emcor (EME) | 0.1 | $326k | NEW | 418.00 | 779.09 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $326k | NEW | 8.5k | 38.44 |
|
| Gilead Sciences (GILD) | 0.1 | $325k | +7% | 2.2k | 147.25 |
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| Textron (TXT) | 0.1 | $325k | NEW | 3.4k | 95.87 |
|
| Eaton Corp SHS (ETN) | 0.1 | $322k | +5% | 854.00 | 377.57 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $321k | 4.5k | 71.94 |
|
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| Norfolk Southern (NSC) | 0.1 | $316k | 1.0k | 315.49 |
|
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| First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) | 0.1 | $313k | 10k | 30.17 |
|
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| Neurocrine Biosciences (NBIX) | 0.1 | $312k | +56% | 2.3k | 137.65 |
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| Medpace Hldgs (MEDP) | 0.1 | $311k | +27% | 698.00 | 446.05 |
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| Nextera Energy (NEE) | 0.1 | $311k | NEW | 3.4k | 90.83 |
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| Pacer Fds Tr Developed Mrkt (ICOW) | 0.1 | $311k | +4% | 7.3k | 42.69 |
|
| Halliburton Company (HAL) | 0.1 | $309k | +8% | 9.1k | 34.02 |
|
| Capital Group International SHS (CGIE) | 0.1 | $309k | +18% | 8.4k | 36.60 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $306k | +10% | 4.1k | 74.47 |
|
| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.1 | $303k | 4.6k | 65.79 |
|
|
| Coca-Cola Company (KO) | 0.1 | $300k | +2% | 3.9k | 76.82 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $299k | NEW | 9.0k | 33.35 |
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| Atlassian Corporation Cl A (TEAM) | 0.1 | $298k | +126% | 3.2k | 92.91 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $297k | 6.5k | 45.56 |
|
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| Illumina (ILMN) | 0.1 | $294k | NEW | 2.5k | 119.32 |
|
| Packaging Corporation of America (PKG) | 0.1 | $292k | -2% | 1.2k | 241.68 |
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| Danaher Corporation (DHR) | 0.1 | $292k | NEW | 1.3k | 219.83 |
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| Union Pacific Corporation (UNP) | 0.1 | $291k | NEW | 1.1k | 261.25 |
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| Ameriprise Financial (AMP) | 0.1 | $289k | NEW | 571.00 | 506.00 |
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| Teradyne (TER) | 0.1 | $286k | NEW | 938.00 | 304.89 |
|
| Listed Fds Tr Shares Lag Cap (OVL) | 0.1 | $278k | -38% | 5.2k | 53.90 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $275k | -63% | 1.0k | 264.57 |
|
| Analog Devices (ADI) | 0.1 | $273k | NEW | 840.00 | 325.29 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $273k | NEW | 683.00 | 399.37 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $272k | -6% | 593.00 | 459.14 |
|
| Omni (OMC) | 0.1 | $271k | NEW | 3.7k | 73.06 |
|
| Cardinal Health (CAH) | 0.1 | $269k | NEW | 1.2k | 220.27 |
|
| EXACT Sciences Corporation (EXAS) | 0.1 | $268k | NEW | 2.6k | 103.35 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $266k | 4.5k | 59.21 |
|
|
| Paychex (PAYX) | 0.1 | $266k | -9% | 2.7k | 99.04 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $266k | -3% | 564.00 | 471.43 |
|
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.1 | $265k | -3% | 9.7k | 27.38 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $265k | -7% | 9.8k | 27.12 |
|
| 3M Company (MMM) | 0.1 | $264k | -5% | 1.5k | 173.48 |
|
| BorgWarner (BWA) | 0.1 | $264k | -5% | 4.9k | 53.98 |
|
| Carrier Global Corporation (CARR) | 0.1 | $262k | NEW | 4.0k | 65.82 |
|
| Steris Shs Usd (STE) | 0.1 | $262k | +13% | 1.1k | 244.67 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $260k | 1.2k | 224.39 |
|
|
| Pfizer (PFE) | 0.1 | $259k | -13% | 9.4k | 27.61 |
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $259k | -2% | 2.8k | 92.87 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $256k | NEW | 650.00 | 394.03 |
|
| Deere & Company (DE) | 0.1 | $255k | NEW | 429.00 | 593.13 |
|
| Texas Roadhouse (TXRH) | 0.1 | $254k | NEW | 1.4k | 182.68 |
|
| Tapestry (TPR) | 0.1 | $251k | -18% | 1.6k | 153.18 |
|
| Starbucks Corporation (SBUX) | 0.1 | $251k | 2.6k | 97.53 |
|
|
| Las Vegas Sands (LVS) | 0.1 | $249k | NEW | 4.4k | 57.02 |
|
| Tempus Ai Cl A (TEM) | 0.1 | $249k | -13% | 4.5k | 55.88 |
|
| Viatris (VTRS) | 0.1 | $249k | 16k | 15.95 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $247k | 2.4k | 104.23 |
|
|
| Jefferies Finl Group (JEF) | 0.1 | $247k | NEW | 4.1k | 60.09 |
|
| Marsh & McLennan Companies | 0.1 | $245k | NEW | 1.4k | 175.34 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $243k | NEW | 1.4k | 177.31 |
|
| New York Times Cl A (NYT) | 0.1 | $243k | NEW | 3.4k | 70.72 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV) | 0.1 | $243k | -27% | 6.4k | 38.17 |
|
| Blackrock Etf Trust Ii Ishares High Yie (HIMU) | 0.1 | $242k | 4.9k | 49.01 |
|
|
| Gitlab Class A Com (GTLB) | 0.1 | $241k | NEW | 7.6k | 31.55 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $240k | 4.6k | 51.75 |
|
|
| Linde SHS (LIN) | 0.1 | $239k | -17% | 518.00 | 460.89 |
|
| Cme (CME) | 0.1 | $238k | -9% | 775.00 | 306.57 |
|
| Wells Fargo & Company (WFC) | 0.1 | $237k | NEW | 2.6k | 91.91 |
|
| Stifel Financial (SF) | 0.1 | $237k | NEW | 1.9k | 125.53 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $237k | -11% | 346.00 | 685.24 |
|
| AmerisourceBergen (COR) | 0.1 | $237k | 658.00 | 360.19 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $237k | +4% | 1.2k | 205.82 |
|
| Medtronic SHS (MDT) | 0.1 | $235k | NEW | 2.3k | 101.42 |
|
| Ventas (VTR) | 0.1 | $232k | NEW | 2.8k | 83.90 |
|
| Best Buy (BBY) | 0.1 | $232k | 3.4k | 68.04 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $231k | +98% | 1.6k | 142.59 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $230k | -25% | 497.00 | 462.40 |
|
| MercadoLibre (MELI) | 0.1 | $229k | 113.00 | 2025.50 |
|
|
| Marvell Technology (MRVL) | 0.1 | $229k | NEW | 2.8k | 82.01 |
|
| Eversource Energy (ES) | 0.1 | $229k | +7% | 3.3k | 69.30 |
|
| Elastic N V Ord Shs (ESTC) | 0.1 | $227k | NEW | 3.6k | 63.38 |
|
| Boeing Company (BA) | 0.1 | $227k | NEW | 935.00 | 242.59 |
|
| Prosperity Bancshares (PB) | 0.1 | $226k | NEW | 3.0k | 75.57 |
|
| Lyft Cl A Com (LYFT) | 0.1 | $225k | -11% | 13k | 16.85 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $225k | NEW | 3.5k | 64.96 |
|
| Citizens Financial (CFG) | 0.1 | $224k | NEW | 3.3k | 67.55 |
|
| Exelixis (EXEL) | 0.1 | $223k | NEW | 5.2k | 42.98 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $222k | NEW | 1.9k | 115.51 |
|
| Pinnacle Financial Partners | 0.1 | $220k | NEW | 2.2k | 99.55 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $219k | -12% | 540.00 | 404.91 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $219k | -11% | 462.00 | 472.92 |
|
| Dover Corporation (DOV) | 0.1 | $218k | NEW | 951.00 | 229.50 |
|
| D.R. Horton (DHI) | 0.1 | $218k | NEW | 1.3k | 162.30 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $216k | NEW | 3.9k | 55.10 |
|
| CBOE Holdings (CBOE) | 0.1 | $213k | NEW | 778.00 | 274.21 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $212k | NEW | 4.4k | 48.24 |
|
| Iqvia Holdings (IQV) | 0.1 | $212k | +6% | 1.2k | 182.45 |
|
| Ross Stores (ROST) | 0.1 | $211k | NEW | 1.1k | 192.33 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $210k | -46% | 1.2k | 182.58 |
|
| Prologis (PLD) | 0.1 | $210k | NEW | 1.5k | 140.44 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $209k | NEW | 1.5k | 144.14 |
|
| Adt (ADT) | 0.1 | $209k | -20% | 26k | 8.22 |
|
| Goldman Sachs (GS) | 0.1 | $206k | NEW | 217.00 | 950.39 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $205k | -56% | 770.00 | 266.13 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $204k | NEW | 695.00 | 294.08 |
|
| O'reilly Automotive (ORLY) | 0.1 | $202k | -12% | 2.2k | 93.44 |
|
| Old Republic International Corporation (ORI) | 0.1 | $201k | -10% | 4.8k | 42.31 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $201k | NEW | 2.1k | 95.92 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $201k | NEW | 1.0k | 199.66 |
|
| Palo Alto Networks (PANW) | 0.1 | $201k | -26% | 1.2k | 165.54 |
|
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $146k | -6% | 16k | 8.96 |
|
| Medical Properties Trust (MPT) | 0.0 | $67k | +10% | 12k | 5.62 |
|
| Alphaton Capital Corp Shs New (ATON) | 0.0 | $10k | 19k | 0.54 |
|
|
| Agilon Health (AGL) | 0.0 | $6.7k | NEW | 15k | 0.45 |
|
| Intensity Therapeutics (INTS) | 0.0 | $6.5k | 17k | 0.37 |
|
Past Filings by QTR Family Wealth
SEC 13F filings are viewable for QTR Family Wealth going back to 2025
- QTR Family Wealth 2025 Q4 filed Feb. 13, 2026
- 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