QTR Family Wealth

QTR Family Wealth as of June 30, 2025

Portfolio Holdings for QTR Family Wealth

QTR Family Wealth holds 186 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.3 $7.0M 44k 157.99
Microsoft Corporation (MSFT) 4.3 $7.0M 14k 497.40
Apple (AAPL) 3.8 $6.2M 30k 205.17
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 3.4 $5.5M 91k 61.21
Fidelity Wise Origin Bitcoin SHS (FBTC) 3.0 $4.9M 52k 93.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $4.9M 8.6k 568.03
Biohaven (BHVN) 2.9 $4.7M 332k 14.11
Tesla Motors (TSLA) 2.9 $4.6M 15k 317.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $4.3M 7.8k 551.64
Alphabet Cap Stk Cl C (GOOG) 2.3 $3.8M 21k 177.39
Amazon (AMZN) 2.3 $3.8M 17k 219.39
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.7 $2.8M 54k 50.75
Palantir Technologies Cl A (PLTR) 1.6 $2.6M 19k 136.32
Broadcom (AVGO) 1.6 $2.5M 9.2k 275.65
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 1.6 $2.5M 52k 48.21
Blackstone Secd Lending Common Stock (BXSL) 1.6 $2.5M 82k 30.75
Microstrategy Cl A New (MSTR) 1.5 $2.4M 5.8k 404.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.2M 4.6k 485.76
Meta Platforms Cl A (META) 1.4 $2.2M 3.0k 738.06
United Parcel Service CL B (UPS) 1.3 $2.2M 22k 100.94
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.3 $2.1M 38k 55.10
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.1M 12k 176.23
JPMorgan Chase & Co. (JPM) 1.1 $1.8M 6.2k 289.90
Exxon Mobil Corporation (XOM) 1.0 $1.7M 16k 107.80
Abacus Global Mgmt Cl A (ABL) 1.0 $1.7M 324k 5.14
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 1.0 $1.6M 37k 43.89
First Tr Exchange-traded SHS (FVD) 0.9 $1.5M 33k 44.70
Janus Detroit Str Tr Henderson Securi (JSI) 0.9 $1.5M 28k 52.62
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.9 $1.4M 15k 98.31
Oracle Corporation (ORCL) 0.9 $1.4M 6.6k 218.62
Netflix (NFLX) 0.9 $1.4M 1.1k 1339.08
BioCryst Pharmaceuticals (BCRX) 0.8 $1.4M 152k 8.96
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $1.3M 15k 90.89
Crowdstrike Hldgs Cl A (CRWD) 0.7 $1.2M 2.3k 509.40
Visa Com Cl A (V) 0.7 $1.1M 3.0k 355.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $959k 1.6k 617.72
Capital Group Dividend Growe Shs Etf (CGDG) 0.6 $952k 28k 33.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $951k 2.2k 440.63
Home Depot (HD) 0.6 $943k 2.6k 366.58
Wal-Mart Stores (WMT) 0.6 $920k 9.4k 97.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $911k 8.3k 110.10
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $868k 3.2k 269.33
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.5 $852k 21k 41.07
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $833k 8.3k 100.70
Chevron Corporation (CVX) 0.5 $801k 5.6k 143.18
Blackrock (BLK) 0.5 $795k 757.00 1049.64
Philip Morris International (PM) 0.5 $776k 4.3k 182.13
Texas Instruments Incorporated (TXN) 0.5 $767k 3.7k 207.63
Costco Wholesale Corporation (COST) 0.5 $765k 773.00 990.15
Ishares Tr Msci Usa Sze Ft (SIZE) 0.5 $740k 4.8k 154.54
Proshares Tr Large Cap Cre (CSM) 0.4 $725k 10k 70.47
Johnson & Johnson (JNJ) 0.4 $716k 4.7k 152.75
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.4 $687k 7.4k 92.59
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.4 $648k 17k 38.84
Blackstone Group Inc Com Cl A (BX) 0.4 $639k 4.3k 149.60
Mastercard Incorporated Cl A (MA) 0.4 $639k 1.1k 562.03
Eli Lilly & Co. (LLY) 0.4 $631k 810.00 779.25
Bank of America Corporation (BAC) 0.4 $631k 13k 47.32
Cisco Systems (CSCO) 0.4 $621k 9.0k 69.38
Marriott Intl Cl A (MAR) 0.4 $619k 2.3k 273.20
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.4 $614k 5.6k 109.97
Pacer Fds Tr Us Small Cap Cas (CALF) 0.4 $612k 15k 39.81
Progressive Corporation (PGR) 0.4 $608k 2.3k 266.86
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.4 $603k 24k 24.71
First Tr Exchange-traded SHS (FDL) 0.4 $598k 14k 41.87
Adobe Systems Incorporated (ADBE) 0.4 $590k 1.5k 386.93
Vanguard World Utilities Etf (VPU) 0.4 $570k 3.2k 176.49
On Hldg Namen Akt A (ONON) 0.3 $555k 11k 52.05
Abbott Laboratories (ABT) 0.3 $550k 4.0k 136.02
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $550k 6.5k 84.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $548k 3.3k 164.44
Abbvie (ABBV) 0.3 $547k 2.9k 185.64
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.3 $518k 14k 38.29
Listed Fds Tr Shares Lag Cap (OVL) 0.3 $511k 11k 48.31
Merck & Co (MRK) 0.3 $501k 6.3k 79.16
Digital Realty Trust (DLR) 0.3 $499k 2.9k 174.31
salesforce (CRM) 0.3 $484k 1.8k 272.70
Micron Technology (MU) 0.3 $469k 3.8k 123.24
Ishares Tr Russell 2000 Etf (IWM) 0.3 $468k 2.2k 215.76
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.3 $461k 12k 39.46
Roblox Corp Cl A (RBLX) 0.3 $456k 4.3k 105.20
Paychex (PAYX) 0.3 $452k 3.1k 145.46
Qualcomm (QCOM) 0.3 $446k 2.8k 159.29
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.3 $446k 8.6k 51.80
At&t (T) 0.3 $445k 15k 28.94
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $434k 4.2k 103.68
Advanced Micro Devices (AMD) 0.3 $427k 3.0k 141.90
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.3 $427k 14k 30.44
Kinder Morgan (KMI) 0.3 $423k 14k 29.40
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) 0.3 $415k 8.3k 49.86
Uber Technologies (UBER) 0.3 $413k 4.4k 93.29
Ishares Tr Core Msci Eafe (IEFA) 0.2 $397k 4.8k 83.48
Lockheed Martin Corporation (LMT) 0.2 $396k 854.00 463.22
Bristol Myers Squibb (BMY) 0.2 $395k 8.5k 46.29
Lowe's Companies (LOW) 0.2 $386k 1.7k 221.92
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.2 $382k 9.4k 40.61
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $377k 14k 26.53
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $375k 13k 29.97
UnitedHealth (UNH) 0.2 $374k 1.2k 311.89
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $369k 8.2k 45.05
Walt Disney Company (DIS) 0.2 $363k 2.9k 124.01
Arista Networks Com Shs (ANET) 0.2 $351k 3.4k 102.31
Procter & Gamble Company (PG) 0.2 $344k 2.2k 159.30
International Business Machines (IBM) 0.2 $344k 1.2k 294.84
Draftkings Com Cl A (DKNG) 0.2 $338k 7.9k 42.89
Raytheon Technologies Corp (RTX) 0.2 $331k 2.3k 145.99
Caterpillar (CAT) 0.2 $329k 849.00 388.00
Ishares Tr Us Regnl Bks Etf (IAT) 0.2 $328k 6.6k 49.55
Altria (MO) 0.2 $321k 5.5k 58.63
First Tr Exchange-traded A Com Shs (FAD) 0.2 $319k 2.2k 146.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $319k 750.00 424.80
Stryker Corporation (SYK) 0.2 $317k 801.00 395.66
Phillips 66 (PSX) 0.2 $316k 2.6k 119.31
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) 0.2 $315k 10k 30.34
Valero Energy Corporation (VLO) 0.2 $314k 2.3k 134.41
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $313k 5.0k 62.74
First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV) 0.2 $310k 8.7k 35.55
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $310k 15k 20.41
Schlumberger Com Stk (SLB) 0.2 $304k 9.0k 33.80
Servicenow (NOW) 0.2 $303k 295.00 1028.08
Fastenal Company (FAST) 0.2 $303k 7.2k 42.00
MercadoLibre (MELI) 0.2 $301k 115.00 2613.86
First Tr Exchange-traded A Com Shs (FYX) 0.2 $293k 3.0k 97.29
ConocoPhillips (COP) 0.2 $292k 3.3k 89.73
Welltower Inc Com reit (WELL) 0.2 $292k 1.9k 153.76
Eaton Corp SHS (ETN) 0.2 $288k 808.00 356.95
Spotify Technology S A SHS (SPOT) 0.2 $285k 372.00 767.34
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.2 $284k 5.8k 48.65
Expedia Group Com New (EXPE) 0.2 $281k 1.7k 168.70
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.2 $274k 4.6k 59.26
Tempus Ai Cl A (TEM) 0.2 $269k 4.2k 63.54
Ford Motor Company (F) 0.2 $265k 24k 10.85
Snowflake Cl A (SNOW) 0.2 $263k 1.2k 223.77
Palo Alto Networks (PANW) 0.2 $263k 1.3k 204.64
Morgan Stanley Com New (MS) 0.2 $262k 1.9k 140.82
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $259k 7.6k 34.03
Norfolk Southern (NSC) 0.2 $257k 1.0k 256.02
Vanguard Index Fds Growth Etf (VUG) 0.2 $256k 584.00 438.11
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $256k 4.5k 56.85
Chubb (CB) 0.2 $252k 871.00 289.83
Travelers Companies (TRV) 0.2 $251k 938.00 267.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $249k 1.3k 194.21
Starbucks Corporation (SBUX) 0.2 $248k 2.7k 91.63
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $243k 4.3k 56.07
General Dynamics Corporation (GD) 0.2 $243k 832.00 291.74
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $241k 3.0k 81.53
Samsara Com Cl A (IOT) 0.1 $241k 6.1k 39.78
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $236k 4.9k 48.63
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $236k 6.0k 39.49
Datadog Cl A Com (DDOG) 0.1 $235k 1.7k 134.33
Amgen (AMGN) 0.1 $235k 841.00 279.15
Capital Group International SHS (CGIE) 0.1 $234k 7.1k 32.92
Cheniere Energy Com New (LNG) 0.1 $234k 961.00 243.44
PNC Financial Services (PNC) 0.1 $233k 1.2k 186.42
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $227k 4.6k 49.82
Gilead Sciences (GILD) 0.1 $227k 2.0k 110.85
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $226k 4.4k 50.82
Accenture Plc Ireland Shs Class A (ACN) 0.1 $226k 754.00 299.05
Pepsi (PEP) 0.1 $225k 1.7k 132.00
Zscaler Incorporated (ZS) 0.1 $221k 705.00 313.93
Coca-Cola Company (KO) 0.1 $221k 3.1k 70.75
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $220k 9.0k 24.45
Vanguard Index Fds Value Etf (VTV) 0.1 $219k 1.2k 176.74
Ge Aerospace Com New (GE) 0.1 $218k 847.00 257.48
Metropcs Communications (TMUS) 0.1 $218k 913.00 238.35
Cloudflare Cl A Com (NET) 0.1 $217k 1.1k 195.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $216k 955.00 226.51
Ishares Tr Msci Eafe Etf (EFA) 0.1 $215k 2.4k 89.39
Applied Materials (AMAT) 0.1 $215k 1.2k 183.08
Deere & Company (DE) 0.1 $213k 420.00 507.98
Fortinet (FTNT) 0.1 $209k 2.0k 105.72
McDonald's Corporation (MCD) 0.1 $209k 714.00 292.13
Booking Holdings (BKNG) 0.1 $208k 36.00 5789.25
Select Sector Spdr Tr Technology (XLK) 0.1 $206k 814.00 253.16
Applovin Corp Com Cl A (APP) 0.1 $205k 586.00 350.08
Extra Space Storage (EXR) 0.1 $205k 1.4k 147.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $202k 663.00 304.83
Cummins (CMI) 0.1 $202k 616.00 327.48
Zoetis Cl A (ZTS) 0.1 $200k 1.3k 155.91
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $170k 17k 9.75
Viatris (VTRS) 0.1 $123k 14k 8.93
Calamos Conv & High Income F Com Shs (CHY) 0.1 $118k 11k 10.99
Portage Biotech Shs New (ATON) 0.1 $106k 19k 5.52
PIMCO Strategic Global Government Fund (RCS) 0.1 $85k 12k 6.96
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $74k 19k 3.98
Intensity Therapeutics (INTS) 0.0 $5.3k 17k 0.31