QTR Family Wealth, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), QTR Family Wealth, LLC reported 162 stock positions worth $132.6 million. Its top holding was Biohaven (BHVN) at 6.0% of the portfolio, followed by Fidelity Wise Origin Bitcoin (FBTC, 4.8%) and Apple (AAPL, 4.5%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE MARY, FL
- CIK
- 0002067954
- Portfolio Value
- $132.6M (Q1 2025)
- SEC Filing
- 0002067954-25-000001 ↗ filed May 12, 2025
Holdings Value
Holdings 162 stocks · $132.6M
| BHVN Biohaven Ltd. | 6.02% | 332,222 | $8.0M | — |
| FBTC Fidelity Wise Origin Bitcoin | 4.83% | 89,087 | $6.4M | — |
| AAPL Apple Inc. | 4.51% | 26,933 | $6.0M | — |
| MSFT Microsoft Corp. | 3.39% | 11,979 | $4.5M | — |
| NVDA Nvidia Corp. | 2.77% | 33,956 | $3.7M | — |
| GOOG Alphabet Inc. Class C | 2.34% | 19,879 | $3.1M | — |
| VOO Vanguard S&P 500 ETF | 2.10% | 5,429 | $2.8M | — |
| BXSL Blackstone Secured Lending F | 2.02% | 82,644 | $2.7M | — |
| JAAA Janus Henderson Aaa Clo ETF | 1.92% | 50,329 | $2.6M | — |
| UPS United Parcel Service Class B | 1.89% | 22,751 | $2.5M | — |
| TSLA Tesla Inc. | 1.88% | 9,624 | $2.5M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.84% | 5,201 | $2.4M | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.80% | 8,270 | $2.4M | — |
| JBBB Janus Henderson B-BBB Clo Et | 1.76% | 47,881 | $2.3M | — |
| AMZN Amazon.com Inc. | 1.68% | 11,698 | $2.2M | — |
| COWZ Pacer US Cash Cows 100 ETF | 1.61% | 38,897 | $2.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.47% | 3,649 | $1.9M | — |
| FIXD First Trust Smith Opportunis | 1.42% | 42,893 | $1.9M | — |
| GOOGL Alphabet Inc. Class A | 1.19% | 10,226 | $1.6M | — |
| JSI JH Securitized Income ETF | 1.17% | 29,671 | $1.6M | — |
| FVD First Trust Value Line DVD | 1.15% | 34,347 | $1.5M | — |
| XOM Exxon Mobil Corp. | 1.15% | 12,868 | $1.5M | — |
| LOW Lowe's Cos Inc. | 1.12% | 6,390 | $1.5M | — |
| AVGO Broadcom Inc. | 1.09% | 8,663 | $1.5M | — |
| IBIT iShares Bitcoin Trust ETF | 1.01% | 28,647 | $1.3M | — |
| PLTR Palantir Technologies Inc. Class A | 1.00% | 15,729 | $1.3M | — |
| FTCS First Trust Capital Strength | 1.00% | 14,732 | $1.3M | — |
| META Meta Platforms Inc. Class A | 0.98% | 2,246 | $1.3M | — |
| JPM JPMorgan Chase & Co. | 0.97% | 5,264 | $1.3M | — |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.97% | 14,704 | $1.3M | — |
| PG The Procter & Gamble Co. | 0.92% | 7,163 | $1.2M | — |
| BCRX Biocryst Pharmaceuticals Inc. | 0.86% | 151,555 | $1.1M | — |
| NFLX Netflix Inc. | 0.77% | 1,089 | $1.0M | — |
| WMT Walmart Inc. | 0.72% | 10,951 | $961K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 1,604 | $897K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.66% | 2,093 | $879K | — |
| NOBL Proshares S&P 500 Dividend A | 0.64% | 8,272 | $845K | — |
| XJUN FT Vest U.S. Equity Enhance | 0.62% | 21,281 | $819K | — |
| V Visa Inc. Class A | 0.61% | 2,316 | $812K | — |
| ORCL Oracle Corp. | 0.60% | 5,722 | $800K | — |
| IVW iShares S&P 500 Growth ETF | 0.60% | 8,516 | $790K | — |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.57% | 24,547 | $759K | — |
| CVX Chevron Corp. | 0.56% | 4,425 | $740K | — |
| FDN First Trust DJ Internet Ind | 0.55% | 3,263 | $725K | — |
| BLK BlackRock Inc. | 0.54% | 763 | $722K | — |
| SIZE iShares MSCI USA Size Factor | 0.53% | 4,832 | $703K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.50% | 1,870 | $659K | — |
| CSM Proshares Large Cap Core Plu | 0.50% | 10,308 | $657K | — |
| FDL First Trust Morn DVD Lead Inc. | 0.49% | 14,947 | $649K | — |
| JNJ Johnson & Johnson | 0.49% | 3,888 | $645K | — |
| TXN Texas Instruments Inc. | 0.48% | 3,574 | $642K | — |
| PGR Progressive Corp. | 0.48% | 2,254 | $638K | — |
| HD Home Depot Inc. | 0.47% | 1,691 | $620K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.47% | 16,475 | $618K | — |
| XDEC FT Vest US Equity Enhance & | 0.46% | 16,691 | $614K | — |
| LLY Eli Lilly & Co. | 0.46% | 741 | $612K | — |
| ADBE Adobe Inc. | 0.46% | 1,594 | $611K | — |
| EQWL Invesco S&P 100 Equal Weight | 0.44% | 5,685 | $586K | — |
| SYY Sysco Corp. | 0.42% | 7,422 | $557K | — |
| VPU Vanguard Utilities ETF | 0.42% | 3,232 | $552K | — |
| RDVI FT Vest Rising Dividend Achi | 0.42% | 23,261 | $552K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.40% | 3,328 | $534K | — |
| CSCO Cisco Systems Inc. | 0.40% | 8,625 | $532K | — |
| HON Honeywell International Inc. | 0.40% | 2,491 | $527K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.39% | 6,662 | $519K | — |
| ABBV Abbvie Inc. | 0.39% | 2,462 | $516K | — |
| XMAR FT Vest US Equity Enhance & | 0.39% | 13,908 | $511K | — |
| COST Costco Wholesale Corp. | 0.38% | 527 | $499K | — |
| FXH First Trust Health Care Alph | 0.36% | 4,646 | $481K | — |
| UNH Unitedhealth Group Inc. | 0.36% | 909 | $476K | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.36% | 10,789 | $474K | — |
| PM Philip Morris International | 0.36% | 2,970 | $471K | — |
| PAYX Paychex Inc. | 0.35% | 3,030 | $467K | — |
| OVL Overlay Shares Large Cap Eq | 0.35% | 10,633 | $466K | — |
| ABX Abacus Global Management Inc. | 0.35% | 61,504 | $461K | — |
| XISE FT Vest US Equity Buffer & P | 0.35% | 15,231 | $458K | — |
| BX Blackstone Inc. | 0.34% | 3,269 | $457K | — |
| IWM iShares Russell 2000 ETF | 0.34% | 2,264 | $452K | — |
| MRK Merck & Co. Inc. | 0.34% | 5,022 | $451K | — |
| T AT&T Inc. | 0.34% | 15,764 | $446K | — |
| MAR Marriott International Class A | 0.34% | 1,870 | $445K | — |
| VSDA Victoryshares Dividend Accel | 0.34% | 8,607 | $445K | — |
| ABT Abbott Laboratories | 0.33% | 3,318 | $440K | — |
| MA Mastercard Inc. Class A | 0.33% | 794 | $435K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 10,425 | $435K | — |
| GIS General Mills Inc. | 0.32% | 7,145 | $427K | — |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.32% | 11,662 | $426K | — |
| RSPS Invesco S&P 500 Equal Weight | 0.31% | 13,462 | $415K | — |
| QCOM Qualcomm Inc. | 0.31% | 2,670 | $410K | — |
| BMY Bristol-Myers Squibb Co. | 0.30% | 6,630 | $404K | — |
| KMI Kinder Morgan Inc. | 0.30% | 14,003 | $399K | — |
| XNOV FT Vest US Equity Enhance & | 0.30% | 11,738 | $396K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.30% | 39,251 | $394K | — |
| BAB Invesco Taxable Municipal Bo | 0.29% | 14,275 | $381K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.28% | 8,865 | $371K | — |
| MMM 3M Co. | 0.28% | 2,516 | $370K | — |
| XSEP FT Vest U.S. Equity Enhance | 0.27% | 9,394 | $363K | — |
| IHDG Wisdomtree International Hed | 0.27% | 8,315 | $361K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 4,738 | $358K | — |
| AMD Advanced Micro Devices | 0.26% | 3,417 | $351K | — |
| EVLN Eaton Vance Floating-Rate | 0.25% | 6,800 | $336K | — |
| IVV iShares Core S&P 500 ETF | 0.25% | 597 | $335K | — |
| WFC Wells Fargo & Co. | 0.25% | 4,580 | $329K | — |
| PEY Invesco High Yield Equity Di | 0.25% | 15,166 | $326K | — |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.24% | 12,732 | $325K | — |
| MU Micron Technology Inc. | 0.24% | 3,636 | $316K | — |
| DLR Digital Realty Trust Inc. | 0.24% | 2,177 | $312K | — |
| PSX Phillips 66 | 0.23% | 2,516 | $311K | — |
| IAT iShares US Regional Banks Et | 0.23% | 6,610 | $308K | — |
| LMT Lockheed Martin Corp. | 0.23% | 672 | $300K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.22% | 1,185 | $290K | — |
| RDVY First Trust Rising Dividend | 0.22% | 4,949 | $290K | — |
| FAST Fastenal Co. | 0.22% | 3,712 | $288K | — |
| IOT Samsara Inc. Class A | 0.22% | 7,506 | $288K | — |
| MO Altria Group Inc. | 0.22% | 4,787 | $287K | — |
| CRDO Credo Technology Group Holdi | 0.22% | 7,135 | $287K | — |
| FAD First Trust Multi Cap Growth | 0.21% | 2,158 | $279K | — |
| SYK Stryker Corp. | 0.21% | 746 | $278K | — |
| BA The Boeing Co. | 0.21% | 1,615 | $275K | — |
| IWF iShares Russell 1000 Growth | 0.20% | 750 | $271K | — |
| APP AppLovin Corp. Class A | 0.20% | 1,022 | $271K | — |
| CAT Caterpillar Inc. | 0.20% | 818 | $270K | — |
| IPKW Invesco International Buybac | 0.20% | 5,897 | $269K | — |
| HIMU iShares High Yild Muni A ETF | 0.20% | 5,392 | $267K | — |
| VLO Valero Energy Corp. | 0.20% | 2,008 | $265K | — |
| RTX RTX Corp. | 0.20% | 1,990 | $264K | — |
| WELL Welltower Inc. | 0.20% | 1,705 | $261K | — |
| COP Conocophillips | 0.20% | 2,475 | $260K | — |
| FYX First Trust Small Cap Core A | 0.20% | 2,879 | $259K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,039 | $258K | — |
| CRM Salesforce Inc. | 0.19% | 963 | $258K | — |
| JEPI JPMorgan Equity Premium Inco | 0.19% | 4,500 | $257K | — |
| FV First Trust DW Focus 5 Fund | 0.19% | 4,677 | $257K | — |
| UBER Uber Technologies Inc. | 0.19% | 3,490 | $254K | — |
| XIDE FT Vest US Equity Buffer & P | 0.19% | 8,300 | $248K | — |
| ICOW Pacer Developed Markets Inte | 0.18% | 7,730 | $243K | — |
| IWD iShares Russell 1000 Value E | 0.18% | 1,278 | $241K | — |
| SBUX Starbucks Corp. | 0.18% | 2,446 | $240K | — |
| AMGN Amgen Inc. | 0.18% | 763 | $238K | — |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.18% | 2,946 | $238K | — |
| GLD SPDR Gold Shares | 0.18% | 809 | $233K | — |
| FXO First Trust Financial Alphad | 0.17% | 4,336 | $230K | — |
| FMB First Trust Managed Municipa | 0.17% | 4,538 | $229K | — |
| USTB Victoryshares Short-Term Bon | 0.17% | 4,473 | $227K | — |
| MELI MercadoLibre Inc. | 0.17% | 114 | $222K | — |
| VRP Invesco Variable Rate Prefer | 0.16% | 9,000 | $218K | — |
| GILD Gilead Sciences Inc. | 0.16% | 1,945 | $218K | — |
| XCHYX Calamos Convert & High Inc. | 0.16% | 21,486 | $217K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 584 | $216K | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.16% | 6,062 | $216K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 1,241 | $214K | — |
| TRV The Travelers Cos Inc. | 0.16% | 809 | $214K | — |
| NSC Norfolk Southern Corp. | 0.16% | 881 | $209K | — |
| TGT Target Corp. | 0.16% | 1,971 | $206K | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.15% | 2,455 | $204K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 2,154 | $202K | — |
| HYT BlackRock Corp. Hi YLD | 0.14% | 19,668 | $188K | — |
| ALP Alpha Compute Corp. filed as PORTAGE BIOTECH INC | 0.13% | 19,272 | $178K | — |
| HIO Western Asset Hi Inc. Opport | 0.10% | 33,627 | $134K | — |
| VTRS Viatris Inc. | 0.08% | 12,323 | $107K | — |
| RCS PIMCO Strategic Income Fund | 0.08% | 16,460 | $103K | — |
| INTS Intensity Therapeutics Inc. | 0.03% | 17,420 | $34K | — |
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 337 | $287.0M | NVDA, AAPL, BXSL, GOOG, TSLA |
| Q1 2026 | 287 | $240.1M | NVDA, AAPL, GOOG, MSFT, TSLA |
| Q4 2025 | 277 | $227.1M | AAPL, NVDA, GOOG, TSLA, MSFT |
| Q3 2025 | 255 | $210.8M | NVDA, AAPL, MSFT, TSLA, IBIT |
| Q2 2025 | 186 | $161.5M | NVDA, MSFT, AAPL, IBIT, FBTC |
| Q1 2025 | 162 | $132.6M | BHVN, FBTC, AAPL, MSFT, NVDA |