QTR Family Wealth, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), QTR Family Wealth, LLC reported 186 stock positions worth $161.5 million. Its top holding was Nvidia (NVDA) at 4.3% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Apple (AAPL, 3.8%). Compared with Q1 2025, it opened 36 new positions, sold out of 12, added to 84 and reduced 55. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +216%) and the biggest sale Biohaven (BHVN, shares −0%).

Most Recent 13F
Q2 2026
Location
LAKE MARY, FL
CIK
0002067954
Portfolio Value
$161.5M (Q2 2025)
SEC Filing
0002067954-25-000002 ↗ filed Jul 18, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2025: $132.6M Q1 2025 Q2 2025: $161.5M $161.5M Q2 2025 Q3 2025: $210.8M Q3 2025 Q4 2025: $227.1M Q4 2025 Q1 2026: $240.1M Q1 2026 Q2 2026: $287.0M Q2 2026

Holdings 186 stocks · $161.5M
NVDA Nvidia Corp. 4.33% 44,275 $7.0M Add +30.4%
MSFT Microsoft Corp. 4.32% 14,018 $7.0M Add +17.0%
AAPL Apple Inc. 3.83% 30,105 $6.2M Add +11.8%
IBIT iShares Bitcoin Trust ETF 3.43% 90,599 $5.5M Add +216.3%
FBTC Fidelity Wise Origin Bitcoin 3.04% 52,163 $4.9M Reduce -41.5%
VOO Vanguard S&P 500 ETF 3.01% 8,551 $4.9M Add +57.5%
BHVN Biohaven Ltd. 2.90% 332,147 $4.7M Reduce -0.0%
TSLA Tesla Inc. 2.86% 14,537 $4.6M Add +51.0%
QQQ Invesco QQQ Trust Series 1 2.65% 7,763 $4.3M Add +49.3%
GOOG Alphabet Inc. Class C 2.34% 21,310 $3.8M Add +7.2%
AMZN Amazon.com Inc. 2.34% 17,201 $3.8M Add +47.0%
JAAA Janus Henderson Aaa Clo ETF 1.71% 54,339 $2.8M Add +8.0%
PLTR Palantir Technologies Inc. Class A 1.61% 19,073 $2.6M Add +21.3%
AVGO Broadcom Inc. 1.58% 9,228 $2.5M Add +6.5%
JBBB Janus Henderson B-BBB Clo Et 1.56% 52,384 $2.5M Add +9.4%
BXSL Blackstone Secured Lending F 1.56% 81,970 $2.5M Reduce -0.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 1.46% 5,817 $2.4M Reduce -29.7%
BRK.B Berkshire Hathaway Inc. Class B 1.38% 4,574 $2.2M Add +25.4%
META Meta Platforms Inc. Class A 1.37% 2,989 $2.2M Add +33.1%
UPS United Parcel Service Class B 1.35% 21,558 $2.2M Reduce -5.2%
COWZ Pacer US Cash Cows 100 ETF 1.30% 37,959 $2.1M Reduce -2.4%
GOOGL Alphabet Inc. Class A 1.28% 11,743 $2.1M Add +14.8%
JPM JPMorgan Chase & Co. 1.12% 6,234 $1.8M Add +18.4%
XOM Exxon Mobil Corp. 1.04% 15,581 $1.7M Add +21.1%
ABX Abacus Global Management Inc. 1.03% 324,124 $1.7M Add +427.0%
FIXD First Trust Smith Opportunis 1.02% 37,393 $1.6M Reduce -12.8%
FVD First Trust Value Line DVD 0.91% 32,774 $1.5M Reduce -4.6%
JSI JH Securitized Income ETF 0.91% 27,790 $1.5M Reduce -6.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.89% 14,685 $1.4M Reduce -0.1%
ORCL Oracle Corp. 0.89% 6,581 $1.4M Add +15.0%
NFLX Netflix Inc. 0.88% 1,061 $1.4M Reduce -2.6%
BCRX Biocryst Pharmaceuticals Inc. 0.84% 151,986 $1.4M Add +0.3%
FTCS First Trust Capital Strength 0.82% 14,649 $1.3M Reduce -0.6%
CRWD CrowdStrike Holdings Inc. Class A 0.72% 2,267 $1.2M Add +21.2%
V Visa Inc. Class A 0.66% 3,019 $1.1M Add +30.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.59% 1,553 $959K Reduce -3.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.59% 28,311 $952K Add +15.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.59% 2,158 $951K Add +3.1%
HD Home Depot Inc. 0.58% 2,572 $943K Add +52.1%
WMT Walmart Inc. 0.57% 9,410 $920K Reduce -14.1%
IVW iShares S&P 500 Growth ETF 0.56% 8,276 $911K Reduce -2.8%
FDN First Trust DJ Internet Ind 0.54% 3,222 $868K Reduce -1.3%
XJUN FT Vest U.S. Equity Enhance 0.53% 20,754 $852K Reduce -2.5%
NOBL Proshares S&P 500 Dividend A 0.52% 8,273 $833K Add +0.0%
CVX Chevron Corp. 0.50% 5,594 $801K Add +26.4%
BLK BlackRock Inc. 0.49% 757 $795K Reduce -0.8%
PM Philip Morris International 0.48% 4,261 $776K Add +43.5%
TXN Texas Instruments Inc. 0.48% 3,695 $767K Add +3.4%
COST Costco Wholesale Corp. 0.47% 773 $765K Add +46.7%
SIZE iShares MSCI USA Size Factor 0.46% 4,786 $740K Reduce -0.9%
CSM Proshares Large Cap Core Plu 0.45% 10,293 $725K Reduce -0.1%
JNJ Johnson & Johnson 0.44% 4,686 $716K Add +20.5%
CRDO Credo Technology Group Holdi 0.43% 7,415 $687K Add +3.9%
XDEC FT Vest US Equity Enhance & 0.40% 16,691 $648K No change
BX Blackstone Inc. 0.40% 4,271 $639K Add +30.6%
MA Mastercard Inc. Class A 0.40% 1,136 $638K Add +43.1%
LLY Eli Lilly & Co. 0.39% 810 $631K Add +9.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.39% 13,335 $631K Add +27.9%
CSCO Cisco Systems Inc. 0.38% 8,954 $621K Add +3.8%
MAR Marriott International Class A 0.38% 2,265 $619K Add +21.1%
EQWL Invesco S&P 100 Equal Weight 0.38% 5,580 $614K Reduce -1.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.38% 15,377 $612K Reduce -6.7%
PGR Progressive Corp. 0.38% 2,280 $608K Add +1.1%
RDVI FT Vest Rising Dividend Achi 0.37% 24,418 $603K Add +5.0%
FDL First Trust Morn DVD Lead Inc. 0.37% 14,277 $598K Reduce -4.5%
ADBE Adobe Inc. 0.37% 1,524 $590K Reduce -4.4%
VPU Vanguard Utilities ETF 0.35% 3,231 $570K Reduce -0.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.34% 10,667 $555K Reduce -1.1%
ABT Abbott Laboratories 0.34% 4,045 $550K Add +21.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.34% 6,537 $549K Reduce -1.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.34% 3,333 $548K Add +0.1%
ABBV Abbvie Inc. 0.34% 2,946 $547K Add +19.7%
XMAR FT Vest US Equity Enhance & 0.32% 13,517 $518K Reduce -2.8%
OVL Overlay Shares Large Cap Eq 0.32% 10,573 $511K Reduce -0.6%
MRK Merck & Co. Inc. 0.31% 6,334 $501K Add +26.1%
DLR Digital Realty Trust Inc. 0.31% 2,864 $499K Add +31.6%
CRM Salesforce Inc. 0.30% 1,775 $484K Add +84.3%
MU Micron Technology Inc. 0.29% 3,807 $469K Add +4.7%
IWM iShares Russell 2000 ETF 0.29% 2,169 $468K Reduce -4.2%
QDPL Pacer Met US LRG Cap DVD 400 0.29% 11,681 $461K Add +0.2%
RBLX Roblox Corp. Class A 0.28% 4,335 $456K New
PAYX Paychex Inc. 0.28% 3,107 $452K Add +2.5%
QCOM Qualcomm Inc. 0.28% 2,801 $446K Add +4.9%
VSDA Victoryshares Dividend Accel 0.28% 8,611 $446K Add +0.1%
T AT&T Inc. 0.28% 15,378 $445K Reduce -2.5%
FXH First Trust Health Care Alph 0.27% 4,183 $434K Reduce -10.0%
AMD Advanced Micro Devices 0.26% 3,008 $427K Reduce -12.0%
XISE FT Vest US Equity Buffer & P 0.26% 14,019 $427K Reduce -8.0%
KMI Kinder Morgan Inc. 0.26% 14,380 $423K Add +2.7%
EVLN Eaton Vance Floating-Rate 0.26% 8,324 $415K Add +22.4%
UBER Uber Technologies Inc. 0.26% 4,429 $413K Add +26.9%
IEFA iShares Core MSCI Eafe ETF 0.25% 4,759 $397K Add +0.4%
LMT Lockheed Martin Corp. 0.24% 854 $396K Add +27.1%
BMY Bristol-Myers Squibb Co. 0.24% 8,541 $395K Add +28.8%
LOW Lowe's Cos Inc. 0.24% 1,738 $386K Reduce -72.8%
XSEP FT Vest U.S. Equity Enhance 0.24% 9,394 $381K No change
BAB Invesco Taxable Municipal Bo 0.23% 14,192 $377K Reduce -0.6%
RSPS Invesco S&P 500 Equal Weight 0.23% 12,514 $375K Reduce -7.0%
UNH Unitedhealth Group Inc. 0.23% 1,200 $374K Add +32.0%
IHDG Wisdomtree International Hed 0.23% 8,200 $369K Reduce -1.4%

Show all 186 holdings

Portfolio Sells Q1 2025 → Q2 2025
BHVN Biohaven Ltd. Reduce -0.0% 2.90% −3.12
FBTC Fidelity Wise Origin Bitcoin Reduce -41.5% 3.04% −1.80
LOW Lowe's Cos Inc. Reduce -72.8% 0.24% −0.88
PG The Procter & Gamble Co. Reduce -69.8% 0.21% −0.71
UPS United Parcel Service Class B Reduce -5.2% 1.35% −0.54
BXSL Blackstone Secured Lending F Reduce -0.8% 1.56% −0.46
SYY Sysco Corp. Sold out 0.00% −0.42
FIXD First Trust Smith Opportunis Reduce -12.8% 1.02% −0.40
HON Honeywell International Inc. Sold out 0.00% −0.40
MSTR Strategy Inc. Reduce -29.7% 1.46% −0.34
GIS General Mills Inc. Sold out 0.00% −0.32
COWZ Pacer US Cash Cows 100 ETF Reduce -2.4% 1.30% −0.31
MMM 3M Co. Sold out 0.00% −0.28
JSI JH Securitized Income ETF Reduce -6.3% 0.91% −0.27
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.25
WFC Wells Fargo & Co. Sold out 0.00% −0.25
FVD First Trust Value Line DVD Reduce -4.6% 0.91% −0.25
ICLO Invesco Aaa Clo F/R Note ETF Sold out 0.00% −0.24
VOT Vngrd Mrngstr MC GRW ETF-Usd Sold out 0.00% −0.22
BA The Boeing Co. Sold out 0.00% −0.21
FTCS First Trust Capital Strength Reduce -0.6% 0.82% −0.17
TGT Target Corp. Sold out 0.00% −0.16
WMT Walmart Inc. Reduce -14.1% 0.57% −0.15
SLYG SS SPDR S&P 600 SC GR ETF Sold out 0.00% −0.15
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.15
F Ford Motor Co. Reduce -37.7% 0.16% −0.13
FDL First Trust Morn DVD Lead Inc. Reduce -4.5% 0.37% −0.12
XNOV FT Vest US Equity Enhance & Reduce -25.8% 0.19% −0.11
ADBE Adobe Inc. Reduce -4.4% 0.37% −0.10
FXH First Trust Health Care Alph Reduce -10.0% 0.27% −0.09
XCHYX Calamos Convert & High Inc. Reduce -50.0% 0.07% −0.09
XJUN FT Vest U.S. Equity Enhance Reduce -2.5% 0.53% −0.09
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -6.7% 0.38% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.2% 0.59% −0.08
XISE FT Vest US Equity Buffer & P Reduce -8.0% 0.26% −0.08
RSPS Invesco S&P 500 Equal Weight Reduce -7.0% 0.23% −0.08
APP AppLovin Corp. Class A Reduce -42.7% 0.13% −0.08
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Reduce -0.1% 0.89% −0.07
SIZE iShares MSCI USA Size Factor Reduce -0.9% 0.46% −0.07
IOT Samsara Inc. Class A Reduce -19.4% 0.15% −0.07
XMAR FT Vest US Equity Enhance & Reduce -2.8% 0.32% −0.06
VPU Vanguard Utilities ETF Reduce -0.0% 0.35% −0.06
EQWL Invesco S&P 100 Equal Weight Reduce -1.9% 0.38% −0.06
T AT&T Inc. Reduce -2.5% 0.28% −0.06
HIO Western Asset Hi Inc. Opport Reduce -45.0% 0.05% −0.06
HIMU iShares High Yild Muni A ETF Reduce -10.0% 0.15% −0.06
BAB Invesco Taxable Municipal Bo Reduce -0.6% 0.23% −0.05
BLK BlackRock Inc. Reduce -0.8% 0.49% −0.05
EFAV iShares MSCI Eafe Min Vol Fa Reduce -1.9% 0.34% −0.05
IWM iShares Russell 2000 ETF Reduce -4.2% 0.29% −0.05

Portfolio Buys Q1 2025 → Q2 2025
IBIT iShares Bitcoin Trust ETF Add +216.3% 3.43% +2.42
NVDA Nvidia Corp. Add +30.4% 4.33% +1.56
TSLA Tesla Inc. Add +51.0% 2.86% +0.98
MSFT Microsoft Corp. Add +17.0% 4.32% +0.93
VOO Vanguard S&P 500 ETF Add +57.5% 3.01% +0.90
QQQ Invesco QQQ Trust Series 1 Add +49.3% 2.65% +0.81
ABX Abacus Global Management Inc. Add +427.0% 1.03% +0.68
AMZN Amazon.com Inc. Add +47.0% 2.34% +0.66
PLTR Palantir Technologies Inc. Class A Add +21.3% 1.61% +0.61
AVGO Broadcom Inc. Add +6.5% 1.58% +0.48
META Meta Platforms Inc. Class A Add +33.1% 1.37% +0.39
ORCL Oracle Corp. Add +15.0% 0.89% +0.29
RBLX Roblox Corp. Class A New 0.28% +0.28
DIS The Walt Disney Co. New 0.22% +0.22
CRWD CrowdStrike Holdings Inc. Class A Add +21.2% 0.72% +0.22
ANET Arista Networks Inc. New 0.22% +0.22
DKNG Draftkings Inc. Class A New 0.21% +0.21
CRDO Credo Technology Group Holdi Add +3.9% 0.43% +0.21
NOW ServiceNow Inc. New 0.19% +0.19
ETN Eaton Corp. PLC New 0.18% +0.18
SPOT Spotify Technology SA New 0.18% +0.18
EXPE Expedia Group Inc. New 0.17% +0.17
TEM Tempus AI Inc. Class A New 0.17% +0.17
SNOW Snowflake Inc. New 0.16% +0.16
PANW Palo Alto Networks Inc. New 0.16% +0.16
MS Morgan Stanley New 0.16% +0.16
CB Chubb Ltd. New 0.16% +0.16
GD General Dynamics Corp. New 0.15% +0.15
JPM JPMorgan Chase & Co. Add +18.4% 1.12% +0.15
DDOG Datadog Inc. Class A New 0.15% +0.15
CGIE Cap Group Intl Equity New 0.14% +0.14
LNG Cheniere Energy Inc. New 0.14% +0.14
PNC PNC Financial Services Group New 0.14% +0.14
ACN Accenture PLC Class A New 0.14% +0.14
PEP Pepsico Inc. New 0.14% +0.14
ZS Zscaler Inc. New 0.14% +0.14
KO The Coca-Cola Co. New 0.14% +0.14
GE General Electric New 0.14% +0.14
TMUS T-Mobile US Inc. New 0.13% +0.13
NET Cloudflare Inc. Class A New 0.13% +0.13
TSM Taiwan Semiconductor-SP ADR New 0.13% +0.13
EFA iShares MSCI Eafe ETF New 0.13% +0.13
AMAT Applied Materials Inc. New 0.13% +0.13
DE Deere & Co. New 0.13% +0.13
FTNT Fortinet Inc. New 0.13% +0.13
MCD McDonald's Corp. New 0.13% +0.13
BKNG Booking Holdings Inc. New 0.13% +0.13
XLK SS Technology Select Sector New 0.13% +0.13
EXR Extra Space Storage Inc. New 0.13% +0.13
PM Philip Morris International Add +43.5% 0.48% +0.13

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 337$287.0MNVDA, AAPL, BXSL, GOOG, TSLA
Q1 2026 287$240.1MNVDA, AAPL, GOOG, MSFT, TSLA
Q4 2025 277$227.1MAAPL, NVDA, GOOG, TSLA, MSFT
Q3 2025 255$210.8MNVDA, AAPL, MSFT, TSLA, IBIT
Q2 2025 186$161.5MNVDA, MSFT, AAPL, IBIT, FBTC
Q1 2025 162$132.6MBHVN, FBTC, AAPL, MSFT, NVDA