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 |
|---|---|
AMATAPPLIED MATLS INC | $517K |
XMARFIRST TR EXCHNG TRADED FD VI | $509K |
ACNACCENTURE PLC IRELAND | $509K |
JEMBJANUS DETROIT STR TR | $494K |
SNDKSANDISK CORP | $492K |
GEGE AEROSPACE | $492K |
UNHUNITEDHEALTH GROUP INC | $491K |
NOBLPROSHARES TR | $487K |
TJXTJX COS INC NEW | $481K |
FFORD MTR CO | $473K |
COPCONOCOPHILLIPS | $473K |
CMICUMMINS INC | $468K |
RTXRTX CORPORATION | $468K |
VLOVALERO ENERGY CORP | $467K |
GMGENERAL MTRS CO | $461K |
ABNBAIRBNB INC | $460K |
PNCPNC FINL SVCS GROUP INC | $460K |
LRCXLAM RESEARCH CORP | $456K |
ONONON HLDG AG | $454K |
COFCAPITAL ONE FINL CORP | $452K |
DWDMORGAN STANLEY | $440K |
FXHFIRST TR EXCHANGE TRADED FD | $429K |
FCXFREEPORT-MCMORAN INC | $428K |
WDCWESTERN DIGITAL CORP | $426K |
DYHTARGET CORP | $423K |
VSDAVICTORY PORTFOLIOS II | $423K |
REGNREGENERON PHARMACEUTICALS | $415K |
ABTABBOTT LABS | $412K |
DISDISNEY WALT CO | $405K |
QCOMQUALCOMM INC | $402K |
AQLTISHARES TR | $400K |
PEPPEPSICO INC | $397K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $395K |
TAT&T INC | $393K |
IBMINTERNATIONAL BUSINESS MACHS | $388K |
IHDGWISDOMTREE TR | $386K |
DGDOLLAR GEN CORP NEW | $386K |
TRVCCITIGROUP INC | $385K |
CIENCIENA CORP | $380K |
QDPLPACER FDS TR | $379K |
MOALTRIA GROUP INC | $374K |
SLBSLB LIMITED | $374K |
INCYINCYTE CORP | $373K |
CRMSALESFORCE INC | $367K |
RSPSINVESCO EXCHANGE TRADED FD T | $364K |
XISEFIRST TR EXCHNG TRADED FD VI | $363K |
FQIDIGITAL RLTY TR INC | $362K |
NCDLNUVEEN CHURCHILL DIRECT LEND | $360K |
XSEPFIRST TR EXCHNG TRADED FD VI | $360K |
HONHONEYWELL INTL INC | $359K |
FADFIRST TR EXCHANGE-TRADED ALP | $352K |
AMGNAMGEN INC | $352K |
BIIBBIOGEN INC | $350K |
TRVTRAVELERS COMPANIES INC | $349K |
SYKSTRYKER CORPORATION | $346K |
FYXFIRST TR EXCHANGE-TRADED ALP | $345K |
RDVYFIRST TR EXCHANGE TRADED FD | $343K |
UBERUBER TECHNOLOGIES INC | $340K |
MCDMCDONALDS CORP | $339K |
NTRANATERA INC | $337K |
FASTFASTENAL CO | $335K |
MLIMUELLER INDS INC | $332K |
IATISHARES TR | $330K |
IPKWINVESCO EXCH TRADED FD TR II | $328K |
EMEEMCOR GROUP INC | $325K |
CMGCHIPOTLE MEXICAN GRILL INC | $325K |
GILDGILEAD SCIENCES INC | $324K |
TXTTEXTRON INC | $324K |
ETNEATON CORP PLC | $322K |
RBLXROBLOX CORP | $321K |
NSCNORFOLK SOUTHN CORP | $316K |
XIDEFIRST TR EXCHNG TRADED FD VI | $313K |
NBIXNEUROCRINE BIOSCIENCES INC | $312K |
NEENEXTERA ENERGY INC | $311K |
MEDPMEDPACE HLDGS INC | $311K |
ICOWPACER FDS TR | $310K |
CGIECAPITAL GROUP INTERNATIONAL | $309K |
HALHALLIBURTON CO | $309K |
DALDELTA AIR LINES INC DEL | $306K |
FAIFIRST TR EXCHANGE TRADED FD | $303K |
KOCOCA COLA CO | $300K |
CCLCARNIVAL CORP | $299K |
TEAMATLASSIAN CORPORATION | $298K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $296K |
ILMNILLUMINA INC | $293K |
PKGPACKAGING CORP AMER | $292K |
UNPUNION PAC CORP | $291K |
DHRDANAHER CORPORATION | $291K |
A4SAMERIPRISE FINL INC | $288K |
TERTERADYNE INC | $285K |
OVLLISTED FDS TR | $277K |
ADBEADOBE INC | $274K |
ADIANALOG DEVICES INC | $273K |
HIIHUNTINGTON INGALLS INDS INC | $272K |
IWFISHARES TR | $272K |
OMCOMNICOM GROUP INC | $271K |
CAHCARDINAL HEALTH INC | $268K |
EXASEXACT SCIENCES CORP | $267K |
JEPIJ P MORGAN EXCHANGE TRADED F | $266K |
BABINVESCO EXCH TRADED FD TR II | $265K |