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 |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 2,924 | $362.6M | 0.22% | |
| 102 | ANETARISTA NETWORKS INC | 3,427 | $350.6M | 0.22% | |
| 103 | PGPROCTER AND GAMBLE CO | 2,160 | $344.1M | 0.21% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 1,167 | $344.1M | 0.21% | |
| 105 | DKNGDRAFTKINGS INC NEW | 7,891 | $338.4M | 0.21% | |
| 106 | RTXRTX CORPORATION | 2,267 | $331.0M | 0.20% | |
| 107 | CATCATERPILLAR INC | 849 | $329.4M | 0.20% | |
| 108 | IATISHARES TR | 6,624 | $328.2M | 0.20% | |
| 109 | MOALTRIA GROUP INC | 5,470 | $320.7M | 0.20% | |
| 110 | FADFIRST TR EXCHANGE-TRADED ALP | 2,171 | $318.7M | 0.20% | |
| 111 | IWFISHARES TR | 750 | $318.6M | 0.20% | |
| 112 | SYKSTRYKER CORPORATION | 801 | $316.9M | 0.20% | |
| 113 | PSXPHILLIPS 66 | 2,646 | $315.7M | 0.20% | |
| 114 | XIDEFIRST TR EXCHNG TRADED FD VI | 10,378 | $314.8M | 0.19% | |
| 115 | VLOVALERO ENERGY CORP | 2,333 | $313.6M | 0.19% | |
| 116 | RDVYFIRST TR EXCHANGE TRADED FD | 4,988 | $313.0M | 0.19% | |
| 117 | XNOVFIRST TR EXCHNG TRADED FD VI | 8,716 | $309.8M | 0.19% | |
| 118 | PEYINVESCO EXCHANGE TRADED FD T | 15,166 | $309.5M | 0.19% | |
| 119 | SLBSCHLUMBERGER LTD | 8,996 | $304.1M | 0.19% | |
| 120 | NOWSERVICENOW INC | 295 | $303.3M | 0.19% | |
| 121 | FASTFASTENAL CO | 7,213 | $302.9M | 0.19% | |
| 122 | MLB1MERCADOLIBRE INC | 115 | $300.6M | 0.19% | |
| 123 | FYXFIRST TR EXCHANGE-TRADED ALP | 3,012 | $293.0M | 0.18% | |
| 124 | COPCONOCOPHILLIPS | 3,254 | $292.0M | 0.18% | |
| 125 | WELLWELLTOWER INC | 1,897 | $291.7M | 0.18% | |
| 126 | ETNEATON CORP PLC | 808 | $288.4M | 0.18% | |
| 127 | SPOTSPOTIFY TECHNOLOGY S A | 372 | $285.4M | 0.18% | |
| 128 | IPKWINVESCO EXCH TRADED FD TR II | 5,840 | $284.1M | 0.18% | |
| 129 | EXPEEXPEDIA GROUP INC | 1,668 | $281.4M | 0.17% | |
| 130 | FAIFIRST TR EXCHANGE TRADED FD | 4,626 | $274.1M | 0.17% | |
| 131 | TEMTEMPUS AI INC | 4,238 | $269.3M | 0.17% | |
| 132 | FFORD MTR CO | 24,439 | $265.2M | 0.16% | |
| 133 | SNOWSNOWFLAKE INC | 1,177 | $263.4M | 0.16% | |
| 134 | PANWPALO ALTO NETWORKS INC | 1,283 | $262.6M | 0.16% | |
| 135 | DWDMORGAN STANLEY | 1,859 | $261.8M | 0.16% | |
| 136 | ICOWPACER FDS TR | 7,597 | $258.5M | 0.16% | |
| 137 | NSCNORFOLK SOUTHN CORP | 1,003 | $256.8M | 0.16% | |
| 138 | VUGVANGUARD INDEX FDS | 584 | $255.9M | 0.16% | |
| 139 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,500 | $255.8M | 0.16% | |
| 140 | CBCHUBB LIMITED | 871 | $252.4M | 0.16% | |
| 141 | TRVTRAVELERS COMPANIES INC | 938 | $251.0M | 0.16% | |
| 142 | IWDISHARES TR | 1,280 | $248.6M | 0.15% | |
| 143 | SBUXSTARBUCKS CORP | 2,704 | $247.8M | 0.15% | |
| 144 | FXOFIRST TR EXCHANGE TRADED FD | 4,336 | $243.1M | 0.15% | |
| 145 | GDGENERAL DYNAMICS CORP | 832 | $242.7M | 0.15% | |
| 146 | REGLPROSHARES TR | 2,959 | $241.3M | 0.15% | |
| 147 | IOTSAMSARA INC | 6,053 | $240.8M | 0.15% | |
| 148 | HIMUBLACKROCK ETF TRUST II | 4,853 | $236.0M | 0.15% | |
| 149 | CGDGCAPITAL GROUP DIVIDEND VALUE | 5,966 | $235.6M | 0.15% | |
| 150 | DDOGDATADOG INC | 1,748 | $234.8M | 0.15% | |
| 151 | AMGNAMGEN INC | 841 | $234.8M | 0.15% | |
| 152 | CGIECAPITAL GROUP INTERNATIONAL | 7,107 | $234.0M | 0.14% | |
| 153 | LNGCHENIERE ENERGY INC | 961 | $233.9M | 0.14% | |
| 154 | PNCPNC FINL SVCS GROUP INC | 1,248 | $232.7M | 0.14% | |
| 155 | FMBFIRST TR EXCH TRADED FD III | 4,563 | $227.3M | 0.14% | |
| 156 | GILDGILEAD SCIENCES INC | 2,049 | $227.1M | 0.14% | |
| 157 | USTBVICTORY PORTFOLIOS II | 4,446 | $226.0M | 0.14% | |
| 158 | ACNACCENTURE PLC IRELAND | 754 | $225.5M | 0.14% | |
| 159 | PEPPEPSICO INC | 1,705 | $225.1M | 0.14% | |
| 160 | ZSZSCALER INC | 705 | $221.3M | 0.14% | |
| 161 | KOCOCA COLA CO | 3,117 | $220.5M | 0.14% | |
| 162 | VRPINVESCO EXCH TRADED FD TR II | 9,000 | $220.1M | 0.14% | |
| 163 | VTVVANGUARD INDEX FDS | 1,241 | $219.3M | 0.14% | |
| 164 | GEGE AEROSPACE | 847 | $218.1M | 0.14% | |
| 165 | TMUST-MOBILE US INC | 913 | $217.6M | 0.13% | |
| 166 | NETCLOUDFLARE INC | 1,107 | $216.8M | 0.13% | |
| 167 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 955 | $216.3M | 0.13% | |
| 168 | EFAISHARES TR | 2,407 | $215.2M | 0.13% | |
| 169 | AMATAPPLIED MATLS INC | 1,172 | $214.6M | 0.13% | |
| 170 | DEDEERE & CO | 420 | $213.3M | 0.13% | |
| 171 | FTNTFORTINET INC | 1,977 | $209.0M | 0.13% | |
| 172 | MCDMCDONALDS CORP | 714 | $208.6M | 0.13% | |
| 173 | BKNGBOOKING HOLDINGS INC | 36 | $208.4M | 0.13% | |
| 174 | XLKSELECT SECTOR SPDR TR | 814 | $206.1M | 0.13% | |
| 175 | APPAPPLOVIN CORP | 586 | $205.1M | 0.13% | |
| 176 | EXREXTRA SPACE STORAGE INC | 1,390 | $204.9M | 0.13% | |
| 177 | GQ9SPDR GOLD TR | 663 | $202.1M | 0.13% | |
| 178 | CMICUMMINS INC | 616 | $201.7M | 0.12% | |
| 179 | ZTSZOETIS INC | 1,285 | $200.3M | 0.12% | |
| 180 | HYTBLACKROCK CORPOR HI YLD FD I | 17,383 | $169.5M | 0.10% | |
| 181 | VTRSVIATRIS INC | 13,774 | $123.0M | 0.08% | |
| 182 | XCHYXCALAMOS CONV & HIGH INCOME F | 10,748 | $118.1M | 0.07% | |
| 183 | ATONPORTAGE BIOTECH INC | 19,272 | $106.4M | 0.07% | |
| 184 | RCSPIMCO STRATEGIC INCOME FD | 12,276 | $85.4M | 0.05% | |
| 185 | HIOWESTERN ASSET HIGH INCOME OP | 18,504 | $73.6M | 0.05% | |
| 186 | INTSINTENSITY THERAPEUTICS INC | 17,420 | $5.3M | 0.00% |
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