QTR Family Wealth

QTR Family Wealth as of March 31, 2025

Portfolio Holdings for QTR Family Wealth

QTR Family Wealth holds 162 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Biohaven (BHVN) 6.0 $8.0M 332k 24.04
Fidelity Wise Origin Bitcoin SHS (FBTC) 4.8 $6.4M 89k 71.97
Apple (AAPL) 4.5 $6.0M 27k 222.13
Microsoft Corporation (MSFT) 3.4 $4.5M 12k 375.39
NVIDIA Corporation (NVDA) 2.8 $3.7M 34k 108.38
Alphabet Cap Stk Cl C (GOOG) 2.3 $3.1M 20k 156.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $2.8M 5.4k 513.91
Blackstone Secd Lending Common Stock (BXSL) 2.0 $2.7M 83k 32.36
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.9 $2.6M 50k 50.71
United Parcel Service CL B (UPS) 1.9 $2.5M 23k 109.99
Tesla Motors (TSLA) 1.9 $2.5M 9.6k 259.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $2.4M 5.2k 468.96
Microstrategy Cl A New (MSTR) 1.8 $2.4M 8.3k 288.26
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 1.8 $2.3M 48k 48.67
Amazon (AMZN) 1.7 $2.2M 12k 190.26
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.6 $2.1M 39k 54.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $1.9M 3.6k 532.57
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.4 $1.9M 43k 43.84
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.6M 10k 154.64
Janus Detroit Str Tr Henderson Securi (JSI) 1.2 $1.6M 30k 52.35
First Tr Value Line Divid In SHS (FVD) 1.2 $1.5M 34k 44.59
Exxon Mobil Corporation (XOM) 1.2 $1.5M 13k 118.93
Lowe's Companies (LOW) 1.1 $1.5M 6.4k 233.25
Broadcom (AVGO) 1.1 $1.5M 8.7k 167.44
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.0 $1.3M 29k 46.81
Palantir Technologies Cl A (PLTR) 1.0 $1.3M 16k 84.40
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.0 $1.3M 15k 89.64
Meta Platforms Cl A (META) 1.0 $1.3M 2.2k 576.46
JPMorgan Chase & Co. (JPM) 1.0 $1.3M 5.3k 245.30
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 1.0 $1.3M 15k 87.19
Procter & Gamble Company (PG) 0.9 $1.2M 7.2k 170.42
BioCryst Pharmaceuticals (BCRX) 0.9 $1.1M 152k 7.50
Netflix (NFLX) 0.8 $1.0M 1.1k 932.50
Wal-Mart Stores (WMT) 0.7 $961k 11k 87.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $897k 1.6k 559.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $879k 2.1k 419.94
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $845k 8.3k 102.18
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.6 $819k 21k 38.49
Visa Com Cl A (V) 0.6 $812k 2.3k 350.45
Oracle Corporation (ORCL) 0.6 $800k 5.7k 139.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $791k 8.5k 92.82
Capital Group Dividend Growe Shs Etf (CGDG) 0.6 $759k 25k 30.90
Chevron Corporation (CVX) 0.6 $740k 4.4k 167.29
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $725k 3.3k 222.15
Blackrock (BLK) 0.5 $722k 763.00 946.53
Ishares Tr Msci Usa Sze Ft (SIZE) 0.5 $703k 4.8k 145.43
Crowdstrike Hldgs Cl A (CRWD) 0.5 $659k 1.9k 352.64
Proshares Tr Large Cap Cre (CSM) 0.5 $657k 10k 63.72
First Tr Morningstar Divid L SHS (FDL) 0.5 $649k 15k 43.44
Johnson & Johnson (JNJ) 0.5 $645k 3.9k 165.84
Texas Instruments Incorporated (TXN) 0.5 $642k 3.6k 179.69
Progressive Corporation (PGR) 0.5 $638k 2.3k 283.07
Home Depot (HD) 0.5 $620k 1.7k 366.39
Pacer Fds Tr Us Small Cap Cas (CALF) 0.5 $618k 17k 37.50
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.5 $614k 17k 36.80
Eli Lilly & Co. (LLY) 0.5 $612k 741.00 826.18
Adobe Systems Incorporated (ADBE) 0.5 $611k 1.6k 383.42
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.4 $586k 5.7k 103.09
SYSCO Corporation (SYY) 0.4 $557k 7.4k 75.04
Vanguard World Utilities Etf (VPU) 0.4 $552k 3.2k 170.79
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.4 $552k 23k 23.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $534k 3.3k 160.52
Cisco Systems (CSCO) 0.4 $532k 8.6k 61.71
Honeywell International (HON) 0.4 $527k 2.5k 211.71
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $519k 6.7k 77.92
Abbvie (ABBV) 0.4 $516k 2.5k 209.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.4 $511k 14k 36.75
Costco Wholesale Corporation (COST) 0.4 $499k 527.00 946.11
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $481k 4.6k 103.60
UnitedHealth (UNH) 0.4 $476k 909.00 523.89
On Hldg Namen Akt A (ONON) 0.4 $474k 11k 43.92
Philip Morris International (PM) 0.4 $472k 3.0k 158.74
Paychex (PAYX) 0.4 $467k 3.0k 154.27
Listed Fd Tr Shares Lag Cap (OVL) 0.4 $466k 11k 43.79
Abacus Global Mgmt Cl A (ABL) 0.3 $461k 62k 7.49
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.3 $458k 15k 30.05
Blackstone Group Inc Com Cl A (BX) 0.3 $457k 3.3k 139.78
Ishares Tr Russell 2000 Etf (IWM) 0.3 $452k 2.3k 199.48
Merck & Co (MRK) 0.3 $451k 5.0k 89.76
At&t (T) 0.3 $446k 16k 28.28
Marriott Intl Cl A (MAR) 0.3 $445k 1.9k 238.17
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.3 $445k 8.6k 51.68
Abbott Laboratories (ABT) 0.3 $440k 3.3k 132.63
Mastercard Incorporated Cl A (MA) 0.3 $435k 794.00 548.22
Bank of America Corporation (BAC) 0.3 $435k 10k 41.73
General Mills (GIS) 0.3 $427k 7.1k 59.79
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.3 $426k 12k 36.52
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.3 $415k 14k 30.82
Qualcomm (QCOM) 0.3 $410k 2.7k 153.63
Bristol Myers Squibb (BMY) 0.3 $404k 6.6k 60.99
Kinder Morgan (KMI) 0.3 $400k 14k 28.53
First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV) 0.3 $396k 12k 33.69
Ford Motor Company (F) 0.3 $394k 39k 10.03
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.3 $381k 14k 26.68
Schlumberger Com Stk (SLB) 0.3 $371k 8.9k 41.80
3M Company (MMM) 0.3 $370k 2.5k 146.87
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.3 $363k 9.4k 38.67
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $361k 8.3k 43.40
Ishares Tr Core Msci Eafe (IEFA) 0.3 $358k 4.7k 75.64
Advanced Micro Devices (AMD) 0.3 $351k 3.4k 102.74
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) 0.3 $336k 6.8k 49.45
Ishares Tr Core S&p500 Etf (IVV) 0.3 $335k 597.00 561.69
Wells Fargo & Company (WFC) 0.2 $329k 4.6k 71.79
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $326k 15k 21.47
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.2 $325k 13k 25.49
Micron Technology (MU) 0.2 $316k 3.6k 86.88
Digital Realty Trust (DLR) 0.2 $312k 2.2k 143.26
Phillips 66 (PSX) 0.2 $311k 2.5k 123.47
Ishares Tr Us Regnl Bks Etf (IAT) 0.2 $308k 6.6k 46.63
Lockheed Martin Corporation (LMT) 0.2 $300k 672.00 446.55
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $290k 1.2k 244.64
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $290k 4.9k 58.54
Fastenal Company (FAST) 0.2 $288k 3.7k 77.55
Samsara Com Cl A (IOT) 0.2 $288k 7.5k 38.33
Altria (MO) 0.2 $287k 4.8k 60.02
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $287k 7.1k 40.16
First Tr Multi Cap Growth Al Com Shs (FAD) 0.2 $279k 2.2k 129.35
Stryker Corporation (SYK) 0.2 $278k 746.00 372.22
Boeing Company (BA) 0.2 $275k 1.6k 170.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $271k 750.00 361.19
Applovin Corp Com Cl A (APP) 0.2 $271k 1.0k 264.97
Caterpillar (CAT) 0.2 $270k 818.00 329.64
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.2 $269k 5.9k 45.66
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.2 $267k 5.4k 49.53
Valero Energy Corporation (VLO) 0.2 $265k 2.0k 132.05
Raytheon Technologies Corp (RTX) 0.2 $264k 2.0k 132.44
Welltower Inc Com reit (WELL) 0.2 $261k 1.7k 153.22
ConocoPhillips (COP) 0.2 $260k 2.5k 105.02
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $259k 2.9k 90.08
International Business Machines (IBM) 0.2 $258k 1.0k 248.71
salesforce (CRM) 0.2 $258k 963.00 268.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $257k 4.5k 57.14
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.2 $257k 4.7k 54.86
Uber Technologies (UBER) 0.2 $254k 3.5k 72.85
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) 0.2 $248k 8.3k 29.92
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $243k 7.7k 31.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $241k 1.3k 188.22
Starbucks Corporation (SBUX) 0.2 $240k 2.4k 98.09
Amgen (AMGN) 0.2 $238k 763.00 311.57
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $238k 2.9k 80.65
Spdr Gold Tr Gold Shs (GLD) 0.2 $233k 809.00 288.14
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $230k 4.3k 53.00
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $229k 4.5k 50.42
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.2 $227k 4.5k 50.65
MercadoLibre (MELI) 0.2 $222k 114.00 1951.04
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $218k 9.0k 24.24
Gilead Sciences (GILD) 0.2 $218k 1.9k 112.03
Calamos Conv & High Income F Com Shs (CHY) 0.2 $217k 22k 10.10
Vanguard Index Fds Growth Etf (VUG) 0.2 $216k 584.00 370.57
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $216k 6.1k 35.64
Vanguard Index Fds Value Etf (VTV) 0.2 $214k 1.2k 172.74
Travelers Companies (TRV) 0.2 $214k 809.00 264.51
Norfolk Southern (NSC) 0.2 $209k 881.00 236.93
Target Corporation (TGT) 0.2 $206k 2.0k 104.35
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $204k 2.5k 83.01
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $202k 2.2k 93.67
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $188k 20k 9.58
Portage Biotech Shs New (ATON) 0.1 $178k 19k 9.25
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $134k 34k 3.98
Viatris (VTRS) 0.1 $107k 12k 8.71
PIMCO Strategic Global Government Fund (RCS) 0.1 $103k 17k 6.25
Intensity Therapeutics (INTS) 0.0 $34k 17k 1.97