QTR Family Wealth, LLC Q1 2025 Filing

Filed May 12, 2025

Portfolio Value

$132.6M

Holdings

162

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (162 positions)

#	Stock	Shares	Value	% Portfolio
1	BHVNBIOHAVEN LTD	332,222	$8.0M	6.02%
2	FBTCFIDELITY WISE ORIGIN BITCOIN	89,087	$6.4M	4.83%
3	AAPLAPPLE INC	26,933	$6.0M	4.51%
4	MSFTMICROSOFT CORP	11,979	$4.5M	3.39%
5	NVDANVIDIA CORPORATION	33,956	$3.7M	2.77%
6	GOOGALPHABET INC	19,879	$3.1M	2.34%
7	VOOVANGUARD INDEX FDS	5,429	$2.8M	2.10%
8	BXSLBLACKSTONE SECD LENDING FD	82,644	$2.7M	2.02%
9	JAAAJANUS DETROIT STR TR	50,329	$2.6M	1.92%
10	UPSUNITED PARCEL SERVICE INC	22,751	$2.5M	1.89%
11	TSLATESLA INC	9,624	$2.5M	1.88%
12	NDQINVESCO QQQ TR	5,201	$2.4M	1.84%
13	MIGAMICROSTRATEGY INC	8,270	$2.4M	1.80%
14	JBBBJANUS DETROIT STR TR	47,881	$2.3M	1.76%
15	AMZNAMAZON COM INC	11,698	$2.2M	1.68%
16	COWZPACER FDS TR	38,897	$2.1M	1.61%
17	BRK/BBERKSHIRE HATHAWAY INC DEL	3,649	$1.9M	1.47%
18	FIXDFIRST TR EXCHNG TRADED FD VI	42,893	$1.9M	1.42%
19	GOOGLALPHABET INC	10,226	$1.6M	1.19%
20	JSIJANUS DETROIT STR TR	29,671	$1.6M	1.17%
21	FVDFIRST TR VALUE LINE DIVID IN	34,347	$1.5M	1.15%
22	XOMEXXON MOBIL CORP	12,868	$1.5M	1.15%
23	LOWLOWES COS INC	6,390	$1.5M	1.12%
24	AVGOBROADCOM INC	8,663	$1.5M	1.09%
25	IBITISHARES BITCOIN TRUST ETF	28,647	$1.3M	1.01%
26	PLTRPALANTIR TECHNOLOGIES INC	15,729	$1.3M	1.00%
27	FTCSFIRST TR EXCHANGE-TRADED FD	14,732	$1.3M	1.00%
28	METAMETA PLATFORMS INC	2,246	$1.3M	0.98%
29	JPMJPMORGAN CHASE & CO.	5,264	$1.3M	0.97%
30	QQQEDIREXION SHS ETF TR	14,704	$1.3M	0.97%
31	PGPROCTER AND GAMBLE CO	7,163	$1.2M	0.92%
32	BCRXBIOCRYST PHARMACEUTICALS INC	151,555	$1.1M	0.86%
33	NFLXNETFLIX INC	1,089	$1.0M	0.77%
34	WMTWALMART INC	10,951	$961K	0.72%
35	SPYSPDR S&P 500 ETF TR	1,604	$897K	0.68%
36	DONSPDR DOW JONES INDL AVERAGE	2,093	$879K	0.66%
37	NOBLPROSHARES TR	8,272	$845K	0.64%
38	XJUNFIRST TR EXCHNG TRADED FD VI	21,281	$819K	0.62%
39	VVISA INC	2,316	$812K	0.61%
40	ORCLORACLE CORP	5,722	$800K	0.60%
41	IVWISHARES TR	8,516	$790K	0.60%
42	CGDGCAPITAL GROUP DIVIDEND GROWE	24,547	$759K	0.57%
43	CVXCHEVRON CORP NEW	4,425	$740K	0.56%
44	FDNFIRST TR EXCHANGE-TRADED FD	3,263	$725K	0.55%
45	BLKBLACKROCK INC	763	$722K	0.54%
46	SIZEISHARES TR	4,832	$703K	0.53%
47	CRWDCROWDSTRIKE HLDGS INC	1,870	$659K	0.50%
48	CSMPROSHARES TR	10,308	$657K	0.50%
49	FDLFIRST TR MORNINGSTAR DIVID L	14,947	$649K	0.49%
50	JNJJOHNSON & JOHNSON	3,888	$645K	0.49%
51	TXNTEXAS INSTRS INC	3,574	$642K	0.48%
52	PGRPROGRESSIVE CORP	2,254	$638K	0.48%
53	HDHOME DEPOT INC	1,691	$620K	0.47%
54	CALFPACER FDS TR	16,475	$618K	0.47%
55	XDECFIRST TR EXCHNG TRADED FD VI	16,691	$614K	0.46%
56	LLYELI LILLY & CO	741	$612K	0.46%
57	ADBEADOBE INC	1,594	$611K	0.46%
58	EQWLINVESCO EXCHANGE TRADED FD T	5,685	$586K	0.44%
59	SYYSYSCO CORP	7,422	$557K	0.42%
60	VPUVANGUARD WORLD FD	3,232	$552K	0.42%
61	RDVIFIRST TR EXCHANGE-TRADED FD	23,261	$552K	0.42%
62	VOEVANGUARD INDEX FDS	3,328	$534K	0.40%
63	CSCOCISCO SYS INC	8,625	$532K	0.40%
64	HONHONEYWELL INTL INC	2,491	$527K	0.40%
65	EFAVISHARES TR	6,662	$519K	0.39%
66	ABBVABBVIE INC	2,462	$516K	0.39%
67	XMARFIRST TR EXCHNG TRADED FD VI	13,908	$511K	0.39%
68	COSTCOSTCO WHSL CORP NEW	527	$499K	0.38%
69	FXHFIRST TR EXCHANGE TRADED FD	4,646	$481K	0.36%
70	UNHUNITEDHEALTH GROUP INC	909	$476K	0.36%
71	ONONON HLDG AG	10,789	$474K	0.36%
72	4I1PHILIP MORRIS INTL INC	2,970	$471K	0.36%
73	PAYXPAYCHEX INC	3,030	$467K	0.35%
74	OVLLISTED FD TR	10,633	$466K	0.35%
75	ABXABACUS GLOBAL MGMT INC	61,504	$461K	0.35%
76	XISEFIRST TR EXCHNG TRADED FD VI	15,231	$458K	0.35%
77	BXBLACKSTONE INC	3,269	$457K	0.34%
78	IWMISHARES TR	2,264	$452K	0.34%
79	MRKMERCK & CO INC	5,022	$451K	0.34%
80	TAT&T INC	15,764	$446K	0.34%
81	MARMARRIOTT INTL INC NEW	1,870	$445K	0.34%
82	VSDAVICTORY PORTFOLIOS II	8,607	$445K	0.34%
83	ABTABBOTT LABS	3,318	$440K	0.33%
84	MAMASTERCARD INCORPORATED	794	$435K	0.33%
85	BACBANK AMERICA CORP	10,425	$435K	0.33%
86	GISGENERAL MLS INC	7,145	$427K	0.32%
87	QDPLPACER FDS TR	11,662	$426K	0.32%
88	RSPSINVESCO EXCHANGE TRADED FD T	13,462	$415K	0.31%
89	QCOMQUALCOMM INC	2,670	$410K	0.31%
90	BMYBRISTOL-MYERS SQUIBB CO	6,630	$404K	0.30%
91	KMIKINDER MORGAN INC DEL	14,003	$399K	0.30%
92	XNOVFIRST TR EXCHNG TRADED FD VI	11,738	$396K	0.30%
93	FFORD MTR CO	39,251	$394K	0.30%
94	BABINVESCO EXCH TRADED FD TR II	14,275	$381K	0.29%
95	SLBSCHLUMBERGER LTD	8,865	$371K	0.28%
96	MMM3M CO	2,516	$370K	0.28%
97	XSEPFIRST TR EXCHNG TRADED FD VI	9,394	$363K	0.27%
98	IHDGWISDOMTREE TR	8,315	$361K	0.27%
99	AQLTISHARES TR	4,738	$358K	0.27%
100	AMDADVANCED MICRO DEVICES INC	3,417	$351K	0.26%

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