QTR Family Wealth, LLC Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$161.5B
Holdings
186
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 44,275 | $7.0B | 4.33% | |
| 2 | MSFTMICROSOFT CORP | 14,018 | $7.0B | 4.32% | |
| 3 | AAPLAPPLE INC | 30,105 | $6.2B | 3.83% | |
| 4 | IBITISHARES BITCOIN TRUST ETF | 90,599 | $5.5B | 3.43% | |
| 5 | FBTCFIDELITY WISE ORIGIN BITCOIN | 52,163 | $4.9B | 3.04% | |
| 6 | VOOVANGUARD INDEX FDS | 8,551 | $4.9B | 3.01% | |
| 7 | BHVNBIOHAVEN LTD | 332,147 | $4.7B | 2.90% | |
| 8 | TSLATESLA INC | 14,537 | $4.6B | 2.86% | |
| 9 | NDQINVESCO QQQ TR | 7,763 | $4.3B | 2.65% | |
| 10 | GOOGALPHABET INC | 21,310 | $3.8B | 2.34% | |
| 11 | AMZNAMAZON COM INC | 17,201 | $3.8B | 2.34% | |
| 12 | JAAAJANUS DETROIT STR TR | 54,339 | $2.8B | 1.71% | |
| 13 | PLTRPALANTIR TECHNOLOGIES INC | 19,073 | $2.6B | 1.61% | |
| 14 | AVGOBROADCOM INC | 9,228 | $2.5B | 1.58% | |
| 15 | JBBBJANUS DETROIT STR TR | 52,384 | $2.5B | 1.56% | |
| 16 | BXSLBLACKSTONE SECD LENDING FD | 81,970 | $2.5B | 1.56% | |
| 17 | MIGAMICROSTRATEGY INC | 5,817 | $2.4B | 1.46% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,574 | $2.2B | 1.38% | |
| 19 | METAMETA PLATFORMS INC | 2,989 | $2.2B | 1.37% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 21,558 | $2.2B | 1.35% | |
| 21 | COWZPACER FDS TR | 37,959 | $2.1B | 1.30% | |
| 22 | GOOGLALPHABET INC | 11,743 | $2.1B | 1.28% | |
| 23 | JPMJPMORGAN CHASE & CO. | 6,234 | $1.8B | 1.12% | |
| 24 | XOMEXXON MOBIL CORP | 15,581 | $1.7B | 1.04% | |
| 25 | ABXABACUS GLOBAL MGMT INC | 324,124 | $1.7B | 1.03% | |
| 26 | FIXDFIRST TR EXCHNG TRADED FD VI | 37,393 | $1.6B | 1.02% | |
| 27 | FVDFIRST TR EXCHANGE-TRADED FD | 32,774 | $1.5B | 0.91% | |
| 28 | JSIJANUS DETROIT STR TR | 27,790 | $1.5B | 0.91% | |
| 29 | QQQEDIREXION SHS ETF TR | 14,685 | $1.4B | 0.89% | |
| 30 | ORCLORACLE CORP | 6,581 | $1.4B | 0.89% | |
| 31 | NFLXNETFLIX INC | 1,061 | $1.4B | 0.88% | |
| 32 | BCRXBIOCRYST PHARMACEUTICALS INC | 151,986 | $1.4B | 0.84% | |
| 33 | FTCSFIRST TR EXCHANGE-TRADED FD | 14,649 | $1.3B | 0.82% | |
| 34 | CRWDCROWDSTRIKE HLDGS INC | 2,267 | $1.2B | 0.72% | |
| 35 | VVISA INC | 3,019 | $1.1B | 0.66% | |
| 36 | SPYSPDR S&P 500 ETF TR | 1,553 | $959.3M | 0.59% | |
| 37 | CGDGCAPITAL GROUP DIVIDEND GROWE | 28,311 | $952.1M | 0.59% | |
| 38 | DONSPDR DOW JONES INDL AVERAGE | 2,158 | $950.9M | 0.59% | |
| 39 | HDHOME DEPOT INC | 2,572 | $942.8M | 0.58% | |
| 40 | WMTWALMART INC | 9,410 | $920.1M | 0.57% | |
| 41 | IVWISHARES TR | 8,276 | $911.2M | 0.56% | |
| 42 | FDNFIRST TR EXCHANGE-TRADED FD | 3,222 | $867.8M | 0.54% | |
| 43 | XJUNFIRST TR EXCHNG TRADED FD VI | 20,754 | $852.4M | 0.53% | |
| 44 | NOBLPROSHARES TR | 8,273 | $833.1M | 0.52% | |
| 45 | CVXCHEVRON CORP NEW | 5,594 | $800.9M | 0.50% | |
| 46 | BLKBLACKROCK INC | 757 | $794.6M | 0.49% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 4,261 | $776.1M | 0.48% | |
| 48 | TXNTEXAS INSTRS INC | 3,695 | $767.2M | 0.48% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 773 | $765.4M | 0.47% | |
| 50 | SIZEISHARES TR | 4,786 | $739.6M | 0.46% | |
| 51 | CSMPROSHARES TR | 10,293 | $725.4M | 0.45% | |
| 52 | JNJJOHNSON & JOHNSON | 4,686 | $715.8M | 0.44% | |
| 53 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 7,415 | $686.6M | 0.43% | |
| 54 | XDECFIRST TR EXCHNG TRADED FD VI | 16,691 | $648.2M | 0.40% | |
| 55 | BXBLACKSTONE INC | 4,271 | $638.9M | 0.40% | |
| 56 | MAMASTERCARD INCORPORATED | 1,136 | $638.5M | 0.40% | |
| 57 | LLYELI LILLY & CO | 810 | $631.2M | 0.39% | |
| 58 | BACBANK AMERICA CORP | 13,335 | $631.0M | 0.39% | |
| 59 | CSCOCISCO SYS INC | 8,954 | $621.2M | 0.38% | |
| 60 | MARMARRIOTT INTL INC NEW | 2,265 | $618.8M | 0.38% | |
| 61 | EQWLINVESCO EXCHANGE TRADED FD T | 5,580 | $613.6M | 0.38% | |
| 62 | CALFPACER FDS TR | 15,377 | $612.2M | 0.38% | |
| 63 | PGRPROGRESSIVE CORP | 2,280 | $608.4M | 0.38% | |
| 64 | RDVIFIRST TR EXCHANGE-TRADED FD | 24,418 | $603.4M | 0.37% | |
| 65 | FDLFIRST TR EXCHANGE-TRADED FD | 14,277 | $597.8M | 0.37% | |
| 66 | ADBEADOBE INC | 1,524 | $589.7M | 0.37% | |
| 67 | VPUVANGUARD WORLD FD | 3,231 | $570.2M | 0.35% | |
| 68 | ONONON HLDG AG | 10,667 | $555.2M | 0.34% | |
| 69 | ABTABBOTT LABS | 4,045 | $550.2M | 0.34% | |
| 70 | EFAVISHARES TR | 6,537 | $549.5M | 0.34% | |
| 71 | VOEVANGUARD INDEX FDS | 3,333 | $548.1M | 0.34% | |
| 72 | ABBVABBVIE INC | 2,946 | $546.9M | 0.34% | |
| 73 | XMARFIRST TR EXCHNG TRADED FD VI | 13,517 | $517.6M | 0.32% | |
| 74 | OVLLISTED FDS TR | 10,573 | $510.8M | 0.32% | |
| 75 | MRKMERCK & CO INC | 6,334 | $501.4M | 0.31% | |
| 76 | FQIDIGITAL RLTY TR INC | 2,864 | $499.2M | 0.31% | |
| 77 | CRMSALESFORCE INC | 1,775 | $484.0M | 0.30% | |
| 78 | MUMICRON TECHNOLOGY INC | 3,807 | $469.2M | 0.29% | |
| 79 | IWMISHARES TR | 2,169 | $468.0M | 0.29% | |
| 80 | QDPLPACER FDS TR | 11,681 | $460.9M | 0.29% | |
| 81 | RBLXROBLOX CORP | 4,335 | $456.0M | 0.28% | |
| 82 | PAYXPAYCHEX INC | 3,107 | $451.9M | 0.28% | |
| 83 | QCOMQUALCOMM INC | 2,801 | $446.2M | 0.28% | |
| 84 | VSDAVICTORY PORTFOLIOS II | 8,611 | $446.1M | 0.28% | |
| 85 | TAT&T INC | 15,378 | $445.0M | 0.28% | |
| 86 | FXHFIRST TR EXCHANGE TRADED FD | 4,183 | $433.7M | 0.27% | |
| 87 | AMDADVANCED MICRO DEVICES INC | 3,008 | $426.8M | 0.26% | |
| 88 | XISEFIRST TR EXCHNG TRADED FD VI | 14,019 | $426.7M | 0.26% | |
| 89 | KMIKINDER MORGAN INC DEL | 14,380 | $422.8M | 0.26% | |
| 90 | EVLNMORGAN STANLEY ETF TRUST | 8,324 | $415.0M | 0.26% | |
| 91 | UBERUBER TECHNOLOGIES INC | 4,429 | $413.2M | 0.26% | |
| 92 | AQLTISHARES TR | 4,759 | $397.3M | 0.25% | |
| 93 | LMTLOCKHEED MARTIN CORP | 854 | $395.6M | 0.24% | |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 8,541 | $395.3M | 0.24% | |
| 95 | LOWLOWES COS INC | 1,738 | $385.7M | 0.24% | |
| 96 | XSEPFIRST TR EXCHNG TRADED FD VI | 9,394 | $381.5M | 0.24% | |
| 97 | BABINVESCO EXCH TRADED FD TR II | 14,192 | $376.5M | 0.23% | |
| 98 | RSPSINVESCO EXCHANGE TRADED FD T | 12,514 | $375.0M | 0.23% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 1,200 | $374.3M | 0.23% | |
| 100 | IHDGWISDOMTREE TR | 8,200 | $369.4M | 0.23% |
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