QTR Family Wealth, LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$132.6B
Holdings
162
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BHVNBIOHAVEN LTD | 332,222 | $8.0B | 6.02% | |
| 2 | FBTCFIDELITY WISE ORIGIN BITCOIN | 89,087 | $6.4B | 4.83% | |
| 3 | AAPLAPPLE INC | 26,933 | $6.0B | 4.51% | |
| 4 | MSFTMICROSOFT CORP | 11,979 | $4.5B | 3.39% | |
| 5 | NVDANVIDIA CORPORATION | 33,956 | $3.7B | 2.77% | |
| 6 | GOOGALPHABET INC | 19,879 | $3.1B | 2.34% | |
| 7 | VOOVANGUARD INDEX FDS | 5,429 | $2.8B | 2.10% | |
| 8 | BXSLBLACKSTONE SECD LENDING FD | 82,644 | $2.7B | 2.02% | |
| 9 | JAAAJANUS DETROIT STR TR | 50,329 | $2.6B | 1.92% | |
| 10 | UPSUNITED PARCEL SERVICE INC | 22,751 | $2.5B | 1.89% | |
| 11 | TSLATESLA INC | 9,624 | $2.5B | 1.88% | |
| 12 | NDQINVESCO QQQ TR | 5,201 | $2.4B | 1.84% | |
| 13 | MIGAMICROSTRATEGY INC | 8,270 | $2.4B | 1.80% | |
| 14 | JBBBJANUS DETROIT STR TR | 47,881 | $2.3B | 1.76% | |
| 15 | AMZNAMAZON COM INC | 11,698 | $2.2B | 1.68% | |
| 16 | COWZPACER FDS TR | 38,897 | $2.1B | 1.61% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,649 | $1.9B | 1.47% | |
| 18 | FIXDFIRST TR EXCHNG TRADED FD VI | 42,893 | $1.9B | 1.42% | |
| 19 | GOOGLALPHABET INC | 10,226 | $1.6B | 1.19% | |
| 20 | JSIJANUS DETROIT STR TR | 29,671 | $1.6B | 1.17% | |
| 21 | FVDFIRST TR VALUE LINE DIVID IN | 34,347 | $1.5B | 1.15% | |
| 22 | XOMEXXON MOBIL CORP | 12,868 | $1.5B | 1.15% | |
| 23 | LOWLOWES COS INC | 6,390 | $1.5B | 1.12% | |
| 24 | AVGOBROADCOM INC | 8,663 | $1.5B | 1.09% | |
| 25 | IBITISHARES BITCOIN TRUST ETF | 28,647 | $1.3B | 1.01% | |
| 26 | PLTRPALANTIR TECHNOLOGIES INC | 15,729 | $1.3B | 1.00% | |
| 27 | FTCSFIRST TR EXCHANGE-TRADED FD | 14,732 | $1.3B | 1.00% | |
| 28 | METAMETA PLATFORMS INC | 2,246 | $1.3B | 0.98% | |
| 29 | JPMJPMORGAN CHASE & CO. | 5,264 | $1.3B | 0.97% | |
| 30 | QQQEDIREXION SHS ETF TR | 14,704 | $1.3B | 0.97% | |
| 31 | PGPROCTER AND GAMBLE CO | 7,163 | $1.2B | 0.92% | |
| 32 | BCRXBIOCRYST PHARMACEUTICALS INC | 151,555 | $1.1B | 0.86% | |
| 33 | NFLXNETFLIX INC | 1,089 | $1.0B | 0.77% | |
| 34 | WMTWALMART INC | 10,951 | $961.4M | 0.72% | |
| 35 | SPYSPDR S&P 500 ETF TR | 1,604 | $897.1M | 0.68% | |
| 36 | DONSPDR DOW JONES INDL AVERAGE | 2,093 | $878.9M | 0.66% | |
| 37 | NOBLPROSHARES TR | 8,272 | $845.3M | 0.64% | |
| 38 | XJUNFIRST TR EXCHNG TRADED FD VI | 21,281 | $819.0M | 0.62% | |
| 39 | VVISA INC | 2,316 | $811.6M | 0.61% | |
| 40 | ORCLORACLE CORP | 5,722 | $799.9M | 0.60% | |
| 41 | IVWISHARES TR | 8,516 | $790.5M | 0.60% | |
| 42 | CGDGCAPITAL GROUP DIVIDEND GROWE | 24,547 | $758.5M | 0.57% | |
| 43 | CVXCHEVRON CORP NEW | 4,425 | $740.2M | 0.56% | |
| 44 | FDNFIRST TR EXCHANGE-TRADED FD | 3,263 | $724.9M | 0.55% | |
| 45 | BLKBLACKROCK INC | 763 | $722.2M | 0.54% | |
| 46 | SIZEISHARES TR | 4,832 | $702.7M | 0.53% | |
| 47 | CRWDCROWDSTRIKE HLDGS INC | 1,870 | $659.4M | 0.50% | |
| 48 | CSMPROSHARES TR | 10,308 | $656.8M | 0.50% | |
| 49 | FDLFIRST TR MORNINGSTAR DIVID L | 14,947 | $649.3M | 0.49% | |
| 50 | JNJJOHNSON & JOHNSON | 3,888 | $644.8M | 0.49% | |
| 51 | TXNTEXAS INSTRS INC | 3,574 | $642.2M | 0.48% | |
| 52 | PGRPROGRESSIVE CORP | 2,254 | $638.0M | 0.48% | |
| 53 | HDHOME DEPOT INC | 1,691 | $619.6M | 0.47% | |
| 54 | CALFPACER FDS TR | 16,475 | $617.8M | 0.47% | |
| 55 | XDECFIRST TR EXCHNG TRADED FD VI | 16,691 | $614.2M | 0.46% | |
| 56 | LLYELI LILLY & CO | 741 | $612.2M | 0.46% | |
| 57 | ADBEADOBE INC | 1,594 | $611.2M | 0.46% | |
| 58 | EQWLINVESCO EXCHANGE TRADED FD T | 5,685 | $586.1M | 0.44% | |
| 59 | SYYSYSCO CORP | 7,422 | $557.0M | 0.42% | |
| 60 | VPUVANGUARD WORLD FD | 3,232 | $552.0M | 0.42% | |
| 61 | RDVIFIRST TR EXCHANGE-TRADED FD | 23,261 | $551.8M | 0.42% | |
| 62 | VOEVANGUARD INDEX FDS | 3,328 | $534.2M | 0.40% | |
| 63 | CSCOCISCO SYS INC | 8,625 | $532.3M | 0.40% | |
| 64 | HONHONEYWELL INTL INC | 2,491 | $527.4M | 0.40% | |
| 65 | EFAVISHARES TR | 6,662 | $519.1M | 0.39% | |
| 66 | ABBVABBVIE INC | 2,462 | $515.8M | 0.39% | |
| 67 | XMARFIRST TR EXCHNG TRADED FD VI | 13,908 | $511.1M | 0.39% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 527 | $498.6M | 0.38% | |
| 69 | FXHFIRST TR EXCHANGE TRADED FD | 4,646 | $481.3M | 0.36% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 909 | $476.2M | 0.36% | |
| 71 | ONONON HLDG AG | 10,789 | $473.9M | 0.36% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 2,970 | $471.5M | 0.36% | |
| 73 | PAYXPAYCHEX INC | 3,030 | $467.4M | 0.35% | |
| 74 | OVLLISTED FD TR | 10,633 | $465.6M | 0.35% | |
| 75 | ABXABACUS GLOBAL MGMT INC | 61,504 | $460.7M | 0.35% | |
| 76 | XISEFIRST TR EXCHNG TRADED FD VI | 15,231 | $457.7M | 0.35% | |
| 77 | BXBLACKSTONE INC | 3,269 | $456.9M | 0.34% | |
| 78 | IWMISHARES TR | 2,264 | $451.6M | 0.34% | |
| 79 | MRKMERCK & CO INC | 5,022 | $450.8M | 0.34% | |
| 80 | TAT&T INC | 15,764 | $445.8M | 0.34% | |
| 81 | MARMARRIOTT INTL INC NEW | 1,870 | $445.4M | 0.34% | |
| 82 | VSDAVICTORY PORTFOLIOS II | 8,607 | $444.8M | 0.34% | |
| 83 | ABTABBOTT LABS | 3,318 | $440.1M | 0.33% | |
| 84 | MAMASTERCARD INCORPORATED | 794 | $435.3M | 0.33% | |
| 85 | BACBANK AMERICA CORP | 10,425 | $435.0M | 0.33% | |
| 86 | GISGENERAL MLS INC | 7,145 | $427.2M | 0.32% | |
| 87 | QDPLPACER FDS TR | 11,662 | $425.9M | 0.32% | |
| 88 | RSPSINVESCO EXCHANGE TRADED FD T | 13,462 | $414.9M | 0.31% | |
| 89 | QCOMQUALCOMM INC | 2,670 | $410.2M | 0.31% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 6,630 | $404.4M | 0.30% | |
| 91 | KMIKINDER MORGAN INC DEL | 14,003 | $399.5M | 0.30% | |
| 92 | XNOVFIRST TR EXCHNG TRADED FD VI | 11,738 | $395.5M | 0.30% | |
| 93 | FFORD MTR CO | 39,251 | $393.7M | 0.30% | |
| 94 | BABINVESCO EXCH TRADED FD TR II | 14,275 | $380.8M | 0.29% | |
| 95 | SLBSCHLUMBERGER LTD | 8,865 | $370.5M | 0.28% | |
| 96 | MMM3M CO | 2,516 | $369.5M | 0.28% | |
| 97 | XSEPFIRST TR EXCHNG TRADED FD VI | 9,394 | $363.2M | 0.27% | |
| 98 | IHDGWISDOMTREE TR | 8,315 | $360.9M | 0.27% | |
| 99 | AQLTISHARES TR | 4,738 | $358.4M | 0.27% | |
| 100 | AMDADVANCED MICRO DEVICES INC | 3,417 | $351.1M | 0.26% |
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