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
101	EVLNMORGAN STANLEY ETF TRUST	6,800	$336K	0.25%
102	IVVISHARES TR	597	$335K	0.25%
103	WFCWELLS FARGO CO NEW	4,580	$329K	0.25%
104	PEYINVESCO EXCHANGE TRADED FD T	15,166	$326K	0.25%
105	ICLOINVESCO ACTIVELY MANAGED EXC	12,732	$325K	0.24%
106	MUMICRON TECHNOLOGY INC	3,636	$316K	0.24%
107	FQIDIGITAL RLTY TR INC	2,177	$312K	0.24%
108	PSXPHILLIPS 66	2,516	$311K	0.23%
109	IATISHARES TR	6,610	$308K	0.23%
110	LMTLOCKHEED MARTIN CORP	672	$300K	0.23%
111	VOTVANGUARD INDEX FDS	1,185	$290K	0.22%
112	RDVYFIRST TR EXCHANGE TRADED FD	4,949	$290K	0.22%
113	FASTFASTENAL CO	3,712	$288K	0.22%
114	IOTSAMSARA INC	7,506	$288K	0.22%
115	MOALTRIA GROUP INC	4,787	$287K	0.22%
116	CRDOCREDO TECHNOLOGY GROUP HOLDI	7,135	$287K	0.22%
117	FADFIRST TR MULTI CAP GROWTH AL	2,158	$279K	0.21%
118	SYKSTRYKER CORPORATION	746	$278K	0.21%
119	BABOEING CO	1,615	$275K	0.21%
120	IWFISHARES TR	750	$271K	0.20%
121	APPAPPLOVIN CORP	1,022	$271K	0.20%
122	CATCATERPILLAR INC	818	$270K	0.20%
123	IPKWINVESCO EXCH TRADED FD TR II	5,897	$269K	0.20%
124	HIMUBLACKROCK ETF TRUST II	5,392	$267K	0.20%
125	VLOVALERO ENERGY CORP	2,008	$265K	0.20%
126	RTXRTX CORPORATION	1,990	$264K	0.20%
127	WELLWELLTOWER INC	1,705	$261K	0.20%
128	COPCONOCOPHILLIPS	2,475	$260K	0.20%
129	FYXFIRST TR SML CP CORE ALPHA F	2,879	$259K	0.20%
130	IBMINTERNATIONAL BUSINESS MACHS	1,039	$258K	0.19%
131	CRMSALESFORCE INC	963	$258K	0.19%
132	JEPIJ P MORGAN EXCHANGE TRADED F	4,500	$257K	0.19%
133	FAIFIRST TR EXCHANGE TRADED FD	4,677	$257K	0.19%
134	UBERUBER TECHNOLOGIES INC	3,490	$254K	0.19%
135	XIDEFIRST TR EXCHNG TRADED FD VI	8,300	$248K	0.19%
136	ICOWPACER FDS TR	7,730	$243K	0.18%
137	IWDISHARES TR	1,278	$241K	0.18%
138	SBUXSTARBUCKS CORP	2,446	$240K	0.18%
139	AMGNAMGEN INC	763	$238K	0.18%
140	REGLPROSHARES TR	2,946	$238K	0.18%
141	GQ9SPDR GOLD TR	809	$233K	0.18%
142	FXOFIRST TR EXCHANGE TRADED FD	4,336	$230K	0.17%
143	FMBFIRST TR EXCH TRADED FD III	4,538	$229K	0.17%
144	USTBVICTORY PORTFOLIOS II	4,473	$227K	0.17%
145	MLB1MERCADOLIBRE INC	114	$222K	0.17%
146	VRPINVESCO EXCH TRADED FD TR II	9,000	$218K	0.16%
147	GILDGILEAD SCIENCES INC	1,945	$218K	0.16%
148	XCHYXCALAMOS CONV & HIGH INCOME F	21,486	$217K	0.16%
149	VUGVANGUARD INDEX FDS	584	$216K	0.16%
150	CGDGCAPITAL GROUP DIVIDEND VALUE	6,062	$216K	0.16%
151	VTVVANGUARD INDEX FDS	1,241	$214K	0.16%
152	TRVTRAVELERS COMPANIES INC	809	$214K	0.16%
153	NSCNORFOLK SOUTHN CORP	881	$209K	0.16%
154	DYHTARGET CORP	1,971	$206K	0.16%
155	SLYGSPDR SER TR	2,455	$204K	0.15%
156	USMVISHARES TR	2,154	$202K	0.15%
157	HYTBLACKROCK CORPOR HI YLD FD I	19,668	$188K	0.14%
158	ATONPORTAGE BIOTECH INC	19,272	$178K	0.13%
159	HIOWESTERN ASSET HIGH INCOME OP	33,627	$134K	0.10%
160	VTRSVIATRIS INC	12,323	$107K	0.08%
161	RCSPIMCO STRATEGIC INCOME FD	16,460	$103K	0.08%
162	INTSINTENSITY THERAPEUTICS INC	17,420	$34K	0.03%

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