QTR Family Wealth, LLC Q2 2025 Filing

Filed July 18, 2025

Portfolio Value

$161.5M

Holdings

186

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (186 positions)

#	Stock	Shares	Value	% Portfolio
1	NVDANVIDIA CORPORATION	44,275	$7.0M	4.33%
2	MSFTMICROSOFT CORP	14,018	$7.0M	4.32%
3	AAPLAPPLE INC	30,105	$6.2M	3.83%
4	IBITISHARES BITCOIN TRUST ETF	90,599	$5.5M	3.43%
5	FBTCFIDELITY WISE ORIGIN BITCOIN	52,163	$4.9M	3.04%
6	VOOVANGUARD INDEX FDS	8,551	$4.9M	3.01%
7	BHVNBIOHAVEN LTD	332,147	$4.7M	2.90%
8	TSLATESLA INC	14,537	$4.6M	2.86%
9	NDQINVESCO QQQ TR	7,763	$4.3M	2.65%
10	GOOGALPHABET INC	21,310	$3.8M	2.34%
11	AMZNAMAZON COM INC	17,201	$3.8M	2.34%
12	JAAAJANUS DETROIT STR TR	54,339	$2.8M	1.71%
13	PLTRPALANTIR TECHNOLOGIES INC	19,073	$2.6M	1.61%
14	AVGOBROADCOM INC	9,228	$2.5M	1.58%
15	JBBBJANUS DETROIT STR TR	52,384	$2.5M	1.56%
16	BXSLBLACKSTONE SECD LENDING FD	81,970	$2.5M	1.56%
17	MIGAMICROSTRATEGY INC	5,817	$2.4M	1.46%
18	BRK/BBERKSHIRE HATHAWAY INC DEL	4,574	$2.2M	1.38%
19	METAMETA PLATFORMS INC	2,989	$2.2M	1.37%
20	UPSUNITED PARCEL SERVICE INC	21,558	$2.2M	1.35%
21	COWZPACER FDS TR	37,959	$2.1M	1.30%
22	GOOGLALPHABET INC	11,743	$2.1M	1.28%
23	JPMJPMORGAN CHASE & CO.	6,234	$1.8M	1.12%
24	XOMEXXON MOBIL CORP	15,581	$1.7M	1.04%
25	ABXABACUS GLOBAL MGMT INC	324,124	$1.7M	1.03%
26	FIXDFIRST TR EXCHNG TRADED FD VI	37,393	$1.6M	1.02%
27	FVDFIRST TR EXCHANGE-TRADED FD	32,774	$1.5M	0.91%
28	JSIJANUS DETROIT STR TR	27,790	$1.5M	0.91%
29	QQQEDIREXION SHS ETF TR	14,685	$1.4M	0.89%
30	ORCLORACLE CORP	6,581	$1.4M	0.89%
31	NFLXNETFLIX INC	1,061	$1.4M	0.88%
32	BCRXBIOCRYST PHARMACEUTICALS INC	151,986	$1.4M	0.84%
33	FTCSFIRST TR EXCHANGE-TRADED FD	14,649	$1.3M	0.82%
34	CRWDCROWDSTRIKE HLDGS INC	2,267	$1.2M	0.72%
35	VVISA INC	3,019	$1.1M	0.66%
36	SPYSPDR S&P 500 ETF TR	1,553	$959K	0.59%
37	CGDGCAPITAL GROUP DIVIDEND GROWE	28,311	$952K	0.59%
38	DONSPDR DOW JONES INDL AVERAGE	2,158	$951K	0.59%
39	HDHOME DEPOT INC	2,572	$943K	0.58%
40	WMTWALMART INC	9,410	$920K	0.57%
41	IVWISHARES TR	8,276	$911K	0.56%
42	FDNFIRST TR EXCHANGE-TRADED FD	3,222	$868K	0.54%
43	XJUNFIRST TR EXCHNG TRADED FD VI	20,754	$852K	0.53%
44	NOBLPROSHARES TR	8,273	$833K	0.52%
45	CVXCHEVRON CORP NEW	5,594	$801K	0.50%
46	BLKBLACKROCK INC	757	$795K	0.49%
47	4I1PHILIP MORRIS INTL INC	4,261	$776K	0.48%
48	TXNTEXAS INSTRS INC	3,695	$767K	0.48%
49	COSTCOSTCO WHSL CORP NEW	773	$765K	0.47%
50	SIZEISHARES TR	4,786	$740K	0.46%
51	CSMPROSHARES TR	10,293	$725K	0.45%
52	JNJJOHNSON & JOHNSON	4,686	$716K	0.44%
53	CRDOCREDO TECHNOLOGY GROUP HOLDI	7,415	$687K	0.43%
54	XDECFIRST TR EXCHNG TRADED FD VI	16,691	$648K	0.40%
55	BXBLACKSTONE INC	4,271	$639K	0.40%
56	MAMASTERCARD INCORPORATED	1,136	$638K	0.40%
57	LLYELI LILLY & CO	810	$631K	0.39%
58	BACBANK AMERICA CORP	13,335	$631K	0.39%
59	CSCOCISCO SYS INC	8,954	$621K	0.38%
60	MARMARRIOTT INTL INC NEW	2,265	$619K	0.38%
61	EQWLINVESCO EXCHANGE TRADED FD T	5,580	$614K	0.38%
62	CALFPACER FDS TR	15,377	$612K	0.38%
63	PGRPROGRESSIVE CORP	2,280	$608K	0.38%
64	RDVIFIRST TR EXCHANGE-TRADED FD	24,418	$603K	0.37%
65	FDLFIRST TR EXCHANGE-TRADED FD	14,277	$598K	0.37%
66	ADBEADOBE INC	1,524	$590K	0.37%
67	VPUVANGUARD WORLD FD	3,231	$570K	0.35%
68	ONONON HLDG AG	10,667	$555K	0.34%
69	ABTABBOTT LABS	4,045	$550K	0.34%
70	EFAVISHARES TR	6,537	$549K	0.34%
71	VOEVANGUARD INDEX FDS	3,333	$548K	0.34%
72	ABBVABBVIE INC	2,946	$547K	0.34%
73	XMARFIRST TR EXCHNG TRADED FD VI	13,517	$518K	0.32%
74	OVLLISTED FDS TR	10,573	$511K	0.32%
75	MRKMERCK & CO INC	6,334	$501K	0.31%
76	FQIDIGITAL RLTY TR INC	2,864	$499K	0.31%
77	CRMSALESFORCE INC	1,775	$484K	0.30%
78	MUMICRON TECHNOLOGY INC	3,807	$469K	0.29%
79	IWMISHARES TR	2,169	$468K	0.29%
80	QDPLPACER FDS TR	11,681	$461K	0.29%
81	RBLXROBLOX CORP	4,335	$456K	0.28%
82	PAYXPAYCHEX INC	3,107	$452K	0.28%
83	QCOMQUALCOMM INC	2,801	$446K	0.28%
84	VSDAVICTORY PORTFOLIOS II	8,611	$446K	0.28%
85	TAT&T INC	15,378	$445K	0.28%
86	FXHFIRST TR EXCHANGE TRADED FD	4,183	$434K	0.27%
87	AMDADVANCED MICRO DEVICES INC	3,008	$427K	0.26%
88	XISEFIRST TR EXCHNG TRADED FD VI	14,019	$427K	0.26%
89	KMIKINDER MORGAN INC DEL	14,380	$423K	0.26%
90	EVLNMORGAN STANLEY ETF TRUST	8,324	$415K	0.26%
91	UBERUBER TECHNOLOGIES INC	4,429	$413K	0.26%
92	AQLTISHARES TR	4,759	$397K	0.25%
93	LMTLOCKHEED MARTIN CORP	854	$396K	0.24%
94	BMYBRISTOL-MYERS SQUIBB CO	8,541	$395K	0.24%
95	LOWLOWES COS INC	1,738	$386K	0.24%
96	XSEPFIRST TR EXCHNG TRADED FD VI	9,394	$381K	0.24%
97	BABINVESCO EXCH TRADED FD TR II	14,192	$377K	0.23%
98	RSPSINVESCO EXCHANGE TRADED FD T	12,514	$375K	0.23%
99	UNHUNITEDHEALTH GROUP INC	1,200	$374K	0.23%
100	IHDGWISDOMTREE TR	8,200	$369K	0.23%

Page 1 of 2Next