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 |
|---|---|
DKNGDRAFTKINGS INC NEW | $265K |
VUGVANGUARD INDEX FDS | $265K |
PAYXPAYCHEX INC | $265K |
MMM3M CO | $264K |
BWABORGWARNER INC | $263K |
STESTERIS PLC | $262K |
CARRCARRIER GLOBAL CORPORATION | $262K |
IWDISHARES TR | $259K |
REGLPROSHARES TR | $258K |
PFEPFIZER INC | $258K |
IWVISHARES TR | $256K |
TXRHTEXAS ROADHOUSE INC | $254K |
DEDEERE & CO | $254K |
TPRTAPESTRY INC | $251K |
SBUXSTARBUCKS CORP | $250K |
LVSLAS VEGAS SANDS CORP | $249K |
TEMTEMPUS AI INC | $248K |
VTRSVIATRIS INC | $248K |
EFAISHARES TR | $247K |
JEFJEFFERIES FINL GROUP INC | $246K |
MRSHMARSH & MCLENNAN COS INC | $244K |
MKTXMARKETAXESS HLDGS INC | $243K |
XNOVFIRST TR EXCHNG TRADED FD VI | $242K |
NYTNEW YORK TIMES CO | $242K |
HIMUBLACKROCK ETF TRUST II | $242K |
GTLBGITLAB INC | $241K |
FMBFIRST TR EXCH TRADED FD III | $239K |
LINLINDE PLC | $238K |
ABGCENCORA INC | $237K |
WFCWELLS FARGO CO NEW | $237K |
CMECME GROUP INC | $237K |
SFSTIFEL FINL CORP | $237K |
NOCNORTHROP GRUMMAN CORP | $237K |
VTVVANGUARD INDEX FDS | $236K |
MDTMEDTRONIC PLC | $235K |
VENVENTAS INC | $231K |
BBYBEST BUY INC | $231K |
XLKSELECT SECTOR SPDR TR | $230K |
GQ9SPDR GOLD TR | $229K |
MLB1MERCADOLIBRE INC | $228K |
MRVLMARVELL TECHNOLOGY INC | $228K |
ESEVERSOURCE ENERGY | $228K |
ESTCELASTIC N V | $227K |
BABOEING CO | $226K |
PBPROSPERITY BANCSHARES INC | $225K |
TSNTYSON FOODS INC | $224K |
LYFTLYFT INC | $224K |
CFGCITIZENS FINL GROUP INC | $224K |
EX9EXELIXIS INC | $223K |
DECKDECKERS OUTDOOR CORP | $222K |
PNFPPINNACLE FINL PARTNERS INC | $219K |
SMHVANECK ETF TRUST | $218K |
DOVDOVER CORP | $218K |
APPAPPLOVIN CORP | $218K |
DHID R HORTON INC | $217K |
TFCTRUIST FINL CORP | $215K |
CBOECBOE GLOBAL MKTS INC | $213K |
JHGJANUS HENDERSON GROUP PLC | $212K |
ROSTROSS STORES INC | $211K |
IQVIQVIA HLDGS INC | $211K |
ADTADT INC DEL | $209K |
PLDPROLOGIS INC. | $209K |
SNOWSNOWFLAKE INC | $209K |
APHAMPHENOL CORP NEW | $209K |
GSGOLDMAN SACHS GROUP INC | $206K |
IWMISHARES TR | $204K |
LECOLINCOLN ELEC HLDGS INC | $204K |
USMVISHARES TR | $201K |
ORIOLD REP INTL CORP | $201K |
ORLYOREILLY AUTOMOTIVE INC | $201K |
VRTVERTIV HOLDINGS CO | $200K |
PANWPALO ALTO NETWORKS INC | $200K |
HYTBLACKROCK CORPOR HI YLD FD I | $146K |
MPTMEDICAL PPTYS TRUST INC | $67K |
ATONALPHATON CAPITAL CORP | $10K |
AGLAGILON HEALTH INC | $6K |
INTSINTENSITY THERAPEUTICS INC | $6K |
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