QTR Family Wealth

QTR Family Wealth as of Sept. 30, 2025

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