QTR Family Wealth, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$227.1M
Holdings
277
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (277 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $9.5M |
NVDANVIDIA CORPORATION | $9.2M |
GOOGALPHABET INC | $7.2M |
TSLATESLA INC | $6.9M |
MSFTMICROSOFT CORP | $6.7M |
VOOVANGUARD INDEX FDS | $5.8M |
ABXABACUS GLOBAL MGMT INC | $5.1M |
AMZNAMAZON COM INC | $4.9M |
GOOGLALPHABET INC | $4.6M |
NDQINVESCO QQQ TR | $4.3M |
BHVNBIOHAVEN LTD | $4.1M |
IBITISHARES BITCOIN TRUST ETF | $3.6M |
AVGOBROADCOM INC | $3.5M |
JAAAJANUS DETROIT STR TR | $2.9M |
PLTRPALANTIR TECHNOLOGIES INC | $2.8M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $2.7M |
UPSUNITED PARCEL SERVICE INC | $2.7M |
METAMETA PLATFORMS INC | $2.7M |
XOMEXXON MOBIL CORP | $2.5M |
BXSLBLACKSTONE SECD LENDING FD | $2.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.4M |
JPMJPMORGAN CHASE & CO. | $2.4M |
JSIJANUS DETROIT STR TR | $2.3M |
COWZPACER FDS TR | $2.2M |
WMTWALMART INC | $2.1M |
EVLNMORGAN STANLEY ETF TRUST | $1.9M |
MUMICRON TECHNOLOGY INC | $1.9M |
XAGGMORGAN STANLEY ETF TRUST | $1.8M |
JXXJANUS DETROIT STR TR | $1.5M |
FIXDFIRST TR EXCHNG TRADED FD VI | $1.5M |
FVDFIRST TR EXCHANGE-TRADED FD | $1.5M |
CGDGCAPITAL GROUP DIVIDEND GROWE | $1.5M |
LLYELI LILLY & CO | $1.5M |
JNJJOHNSON & JOHNSON | $1.4M |
SPYSPDR S&P 500 ETF TR | $1.4M |
MRKMERCK & CO INC | $1.4M |
FTCSFIRST TR EXCHANGE-TRADED FD | $1.3M |
BMYBRISTOL-MYERS SQUIBB CO | $1.2M |
DONSPDR DOW JONES INDL AVERAGE | $1.2M |
CVXCHEVRON CORP NEW | $1.2M |
ORCLORACLE CORP | $1.2M |
QQQEDIREXION SHS ETF TR | $1.1M |
JBBBJANUS DETROIT STR TR | $1.1M |
VVISA INC | $1.1M |
CRWDCROWDSTRIKE HLDGS INC | $1.0M |
BCRXBIOCRYST PHARMACEUTICALS INC | $1.0M |
MIGASTRATEGY INC | $977K |
CBCHUBB LIMITED | $957K |
HDHOME DEPOT INC | $948K |
RDVIFIRST TR EXCHANGE-TRADED FD | $948K |
NFLXNETFLIX INC | $925K |
ARCCARES CAPITAL CORP | $917K |
BLKBLACKROCK INC | $912K |
BACBANK AMERICA CORP | $883K |
IVWISHARES TR | $882K |
CSCOCISCO SYS INC | $860K |
CATCATERPILLAR INC | $822K |
FDXFEDEX CORP | $821K |
MARMARRIOTT INTL INC NEW | $817K |
PGPROCTER AND GAMBLE CO | $805K |
TXNTEXAS INSTRS INC | $805K |
BXBLACKSTONE INC | $801K |
PSXPHILLIPS 66 | $790K |
XJUNFIRST TR EXCHNG TRADED FD VI | $789K |
INTCINTEL CORP | $778K |
ABBVABBVIE INC | $770K |
LMTLOCKHEED MARTIN CORP | $757K |
4I1PHILIP MORRIS INTL INC | $755K |
SIZEISHARES TR | $739K |
EXPEEXPEDIA GROUP INC | $735K |
VRPINVESCO EXCH TRADED FD TR II | $734K |
COSTCOSTCO WHSL CORP NEW | $724K |
CSMPROSHARES TR | $721K |
FDNFIRST TR EXCHANGE-TRADED FD | $714K |
FDLFIRST TR EXCHANGE-TRADED FD | $709K |
EIXEDISON INTL | $707K |
ASCEALLSPRING EXCHANGE TRADED FU | $704K |
PCGPG&E CORP | $699K |
CNCCENTENE CORP DEL | $664K |
AMDADVANCED MICRO DEVICES INC | $662K |
JBHTHUNT J B TRANS SVCS INC | $654K |
FIXCOMFORT SYS USA INC | $651K |
XDECFIRST TR EXCHNG TRADED FD VI | $644K |
GDGENERAL DYNAMICS CORP | $626K |
CSQCALAMOS STRATEGIC TOTAL RETU | $624K |
NEMNEWMONT CORP | $619K |
ZMZOOM COMMUNICATIONS INC | $607K |
VPUVANGUARD WORLD FD | $590K |
EQWLINVESCO EXCHANGE TRADED FD T | $583K |
PGRPROGRESSIVE CORP | $579K |
KMIKINDER MORGAN INC DEL | $579K |
ANETARISTA NETWORKS INC | $579K |
VOEVANGUARD INDEX FDS | $561K |
LOWLOWES COS INC | $561K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $553K |
MAMASTERCARD INCORPORATED | $551K |
EFAVISHARES TR | $549K |
GEVGE VERNOVA INC | $548K |
FTITECHNIPFMC PLC | $523K |
WELLWELLTOWER INC | $519K |
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