QTR Family Wealth

QTR Family Wealth as of Dec. 31, 2025

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