QTR Family Wealth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), QTR Family Wealth, LLC reported 255 stock positions worth $210.8 million. Its top holding was Nvidia (NVDA) at 4.4% of the portfolio, followed by Apple (AAPL, 4.0%) and Microsoft (MSFT, 4.0%). Compared with Q2 2025, it opened 77 new positions, sold out of 8, added to 106 and reduced 61. The biggest buy was Abacus Global Management (ABX, shares +87%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE MARY, FL
- CIK
- 0002067954
- Portfolio Value
- $210.8M (Q3 2025)
- SEC Filing
- 0002067954-25-000004 ↗ filed Oct 29, 2025
Holdings Value
Holdings 255 stocks · $210.8M
| NVDA Nvidia Corp. | 4.45% | 50,244 | $9.4M | Add +13.5% |
| AAPL Apple Inc. | 4.02% | 33,283 | $8.5M | Add +10.6% |
| MSFT Microsoft Corp. | 3.99% | 16,227 | $8.4M | Add +15.8% |
| TSLA Tesla Inc. | 3.32% | 15,716 | $7.0M | Add +8.1% |
| IBIT iShares Bitcoin Trust ETF | 2.92% | 94,678 | $6.2M | Add +4.5% |
| GOOG Alphabet Inc. Class C | 2.57% | 22,255 | $5.4M | Add +4.4% |
| FBTC Fidelity Wise Origin Bitcoin | 2.48% | 52,320 | $5.2M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 2.41% | 8,303 | $5.1M | Reduce -2.9% |
| BHVN Biohaven Ltd. | 2.37% | 332,288 | $5.0M | Add +0.0% |
| AMZN Amazon.com Inc. | 2.07% | 19,850 | $4.4M | Add +15.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.91% | 6,703 | $4.0M | Reduce -13.7% |
| BXSL Blackstone Secured Lending F | 1.89% | 153,101 | $4.0M | Add +86.8% |
| PLTR Palantir Technologies Inc. Class A | 1.66% | 19,199 | $3.5M | Add +0.7% |
| ABX Abacus Global Management Inc. | 1.65% | 607,530 | $3.5M | Add +87.4% |
| AVGO Broadcom Inc. | 1.56% | 9,995 | $3.3M | Add +8.3% |
| GOOGL Alphabet Inc. Class A | 1.55% | 13,403 | $3.3M | Add +14.1% |
| META Meta Platforms Inc. Class A | 1.33% | 3,826 | $2.8M | Add +28.0% |
| JAAA Janus Henderson Aaa Clo ETF | 1.25% | 51,930 | $2.6M | Reduce -4.4% |
| JBBB Janus Henderson B-BBB Clo Et | 1.22% | 53,363 | $2.6M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.18% | 4,961 | $2.5M | Add +8.5% |
| JPM JPMorgan Chase & Co. | 1.09% | 7,310 | $2.3M | Add +17.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.96% | 35,214 | $2.0M | Reduce -7.2% |
| ORCL Oracle Corp. | 0.94% | 7,059 | $2.0M | Add +7.3% |
| MSTR Strategy Inc. | 0.93% | 6,113 | $2.0M | Add +5.1% |
| XOM Exxon Mobil Corp. | 0.91% | 17,096 | $1.9M | Add +9.7% |
| UPS United Parcel Service Class B | 0.83% | 20,975 | $1.8M | Reduce -2.7% |
| WMT Walmart Inc. | 0.76% | 15,526 | $1.6M | Add +65.0% |
| FIXD First Trust Smith Opportunis | 0.76% | 35,891 | $1.6M | Reduce -4.0% |
| JSI JH Securitized Income ETF | 0.72% | 29,113 | $1.5M | Add +4.8% |
| FVD First Trust Value Line DVD | 0.70% | 31,703 | $1.5M | Reduce -3.3% |
| NFLX Netflix Inc. | 0.63% | 1,109 | $1.3M | Add +4.5% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.61% | 12,590 | $1.3M | Reduce -14.3% |
| FTCS First Trust Capital Strength | 0.60% | 13,418 | $1.3M | Reduce -8.4% |
| HD Home Depot Inc. | 0.58% | 3,030 | $1.2M | Add +17.8% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.57% | 157,137 | $1.2M | Add +3.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.55% | 2,347 | $1.2M | Add +3.5% |
| V Visa Inc. Class A | 0.53% | 3,273 | $1.1M | Add +8.4% |
| JNJ Johnson & Johnson | 0.51% | 5,745 | $1.1M | Add +22.6% |
| CVX Chevron Corp. | 0.49% | 6,683 | $1.0M | Add +19.5% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.49% | 29,642 | $1.0M | Add +4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 1,538 | $1.0M | Reduce -1.0% |
| ADBE Adobe Inc. | 0.48% | 2,884 | $1.0M | Add +89.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.48% | 2,160 | $1.0M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.47% | 8,219 | $992K | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.47% | 1,285 | $981K | Add +58.6% |
| BLK BlackRock Inc. | 0.44% | 795 | $927K | Add +5.0% |
| MU Micron Technology Inc. | 0.43% | 5,452 | $912K | Add +43.2% |
| BX Blackstone Inc. | 0.43% | 5,258 | $898K | Add +23.1% |
| MRK Merck & Co. Inc. | 0.41% | 10,279 | $863K | Add +62.3% |
| FDN First Trust DJ Internet Ind | 0.41% | 3,074 | $860K | Reduce -4.6% |
| NOBL Proshares S&P 500 Dividend A | 0.39% | 8,006 | $825K | Reduce -3.2% |
| SPXL Direxion Daily S&P 500 Bull | 0.39% | 3,886 | $823K | New |
| MA Mastercard Inc. Class A | 0.39% | 1,446 | $823K | Add +27.3% |
| CRDO Credo Technology Group Holdi | 0.38% | 5,571 | $811K | Reduce -24.9% |
| ABBV Abbvie Inc. | 0.38% | 3,490 | $808K | Add +18.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 15,487 | $799K | Add +16.1% |
| XJUN FT Vest U.S. Equity Enhance | 0.37% | 18,619 | $786K | Reduce -10.3% |
| CSM Proshares Large Cap Core Plu | 0.36% | 10,029 | $768K | Reduce -2.6% |
| MCI Barings Corporate Investors | 0.35% | 36,000 | $747K | New |
| PG The Procter & Gamble Co. | 0.35% | 4,863 | $747K | Add +125.1% |
| UNH Unitedhealth Group Inc. | 0.35% | 2,144 | $740K | Add +78.7% |
| SIZE iShares MSCI USA Size Factor | 0.35% | 4,567 | $734K | Reduce -4.6% |
| TXN Texas Instruments Inc. | 0.33% | 3,733 | $686K | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.32% | 9,772 | $669K | Add +9.1% |
| XDEC FT Vest US Equity Enhance & | 0.31% | 16,284 | $653K | Reduce -2.4% |
| PM Philip Morris International | 0.30% | 3,902 | $633K | Reduce -8.4% |
| EXPE Expedia Group Inc. | 0.30% | 2,941 | $629K | Add +76.3% |
| CSQ Calamos Strat TTL RTRN FND | 0.30% | 32,301 | $623K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.30% | 14,339 | $622K | Add +0.4% |
| EQWL Invesco S&P 100 Equal Weight | 0.29% | 5,397 | $619K | Reduce -3.3% |
| RBLX Roblox Corp. Class A | 0.29% | 4,446 | $616K | Add +2.6% |
| COST Costco Wholesale Corp. | 0.29% | 652 | $604K | Reduce -15.7% |
| ANET Arista Networks Inc. | 0.29% | 4,138 | $603K | Add +20.8% |
| VPU Vanguard Utilities ETF | 0.29% | 3,182 | $603K | Reduce -1.5% |
| GD General Dynamics Corp. | 0.28% | 1,747 | $596K | Add +110.0% |
| MAR Marriott International Class A | 0.28% | 2,270 | $591K | Add +0.2% |
| RDVI FT Vest Rising Dividend Achi | 0.28% | 22,832 | $590K | Reduce -6.5% |
| ASCE Allspring Smid Core ETF | 0.28% | 22,359 | $590K | New |
| KMI Kinder Morgan Inc. | 0.28% | 20,802 | $589K | Add +44.7% |
| PGR Progressive Corp. | 0.28% | 2,368 | $585K | Add +3.9% |
| INTC Intel Corp. | 0.27% | 16,956 | $569K | New |
| PSX Phillips 66 | 0.27% | 4,146 | $564K | Add +56.7% |
| LOW Lowe's Cos Inc. | 0.26% | 2,173 | $546K | Add +25.0% |
| PEP Pepsico Inc. | 0.26% | 3,888 | $546K | Add +128.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.25% | 3,019 | $527K | Reduce -9.4% |
| MPV Barings Participation Invest | 0.25% | 26,000 | $524K | New |
| XMAR FT Vest US Equity Enhance & | 0.25% | 13,339 | $523K | Reduce -1.3% |
| PNC PNC Financial Services Group | 0.25% | 2,589 | $520K | Add +107.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.25% | 6,132 | $520K | Reduce -6.2% |
| QCOM Qualcomm Inc. | 0.24% | 3,090 | $514K | Add +10.3% |
| DLR Digital Realty Trust Inc. | 0.24% | 2,873 | $497K | Add +0.3% |
| UBER Uber Technologies Inc. | 0.23% | 4,997 | $490K | Add +12.8% |
| SNOW Snowflake Inc. | 0.23% | 2,138 | $482K | Add +81.7% |
| ZS Zscaler Inc. | 0.23% | 1,597 | $478K | Add +126.5% |
| CAT Caterpillar Inc. | 0.23% | 997 | $476K | Add +17.4% |
| WELL Welltower Inc. | 0.22% | 2,573 | $458K | Add +35.6% |
| CB Chubb Ltd. | 0.22% | 1,614 | $456K | Add +85.3% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 1,509 | $454K | Add +78.2% |
| AMD Advanced Micro Devices | 0.22% | 2,804 | $454K | Reduce -6.8% |
| ABT Abbott Laboratories | 0.21% | 3,329 | $446K | Reduce -17.7% |
Portfolio Sells Q2 2025 → Q3 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.7% | 1.91% | −0.74 |
| VOO Vanguard S&P 500 ETF | Reduce -2.9% | 2.41% | −0.60 |
| UPS United Parcel Service Class B | Reduce -2.7% | 0.83% | −0.52 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -4.4% | 1.25% | −0.46 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.38 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -7.2% | 0.96% | −0.34 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -14.3% | 0.61% | −0.29 |
| FIXD First Trust Smith Opportunis | Reduce -4.0% | 0.76% | −0.26 |
| FTCS First Trust Capital Strength | Reduce -8.4% | 0.60% | −0.23 |
| FVD First Trust Value Line DVD | Reduce -3.3% | 0.70% | −0.21 |
| COST Costco Wholesale Corp. | Reduce -15.7% | 0.29% | −0.19 |
| PM Philip Morris International | Reduce -8.4% | 0.30% | −0.18 |
| XJUN FT Vest U.S. Equity Enhance | Reduce -10.3% | 0.37% | −0.16 |
| FXO First Trust Financial Alphad | Sold out | 0.00% | −0.15 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −0.15 |
| ONON On Holding AG Class A | Reduce -5.2% | 0.20% | −0.14 |
| USTB Victoryshares Short-Term Bon | Sold out | 0.00% | −0.14 |
| DE Deere & Co. | Sold out | 0.00% | −0.13 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.13 |
| FDN First Trust DJ Internet Ind | Reduce -4.6% | 0.41% | −0.13 |
| ABT Abbott Laboratories | Reduce -17.7% | 0.21% | −0.13 |
| NOBL Proshares S&P 500 Dividend A | Reduce -3.2% | 0.39% | −0.12 |
| OVL Overlay Shares Large Cap Eq | Reduce -21.3% | 0.21% | −0.11 |
| QDPL Pacer Met US LRG Cap DVD 400 | Reduce -24.4% | 0.18% | −0.11 |
| SIZE iShares MSCI USA Size Factor | Reduce -4.6% | 0.35% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 0.49% | −0.11 |
| BAB Invesco Taxable Municipal Bo | Reduce -29.4% | 0.13% | −0.10 |
| PAYX Paychex Inc. | Reduce -4.9% | 0.18% | −0.10 |
| RDVI FT Vest Rising Dividend Achi | Reduce -6.5% | 0.28% | −0.09 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.7% | 0.47% | −0.09 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -6.2% | 0.25% | −0.09 |
| XDEC FT Vest US Equity Enhance & | Reduce -2.4% | 0.31% | −0.09 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -9.4% | 0.25% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -19.1% | 0.20% | −0.09 |
| EQWL Invesco S&P 100 Equal Weight | Reduce -3.3% | 0.29% | −0.09 |
| CSM Proshares Large Cap Core Plu | Reduce -2.6% | 0.36% | −0.08 |
| VSDA Victoryshares Dividend Accel | Reduce -12.4% | 0.19% | −0.08 |
| PEY Invesco High Yield Equity Di | Reduce -26.8% | 0.11% | −0.08 |
| T AT&T Inc. | Reduce -3.1% | 0.20% | −0.08 |
| XCHYX Calamos Convert & High Inc. | Sold out | 0.00% | −0.07 |
| XMAR FT Vest US Equity Enhance & | Reduce -1.3% | 0.25% | −0.07 |
| DIS The Walt Disney Co. | Reduce -2.1% | 0.16% | −0.07 |
| XSEP FT Vest U.S. Equity Enhance | Reduce -9.4% | 0.17% | −0.07 |
| RSPS Invesco S&P 500 Equal Weight | Reduce -5.0% | 0.16% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -9.3% | 0.18% | −0.07 |
| VPU Vanguard Utilities ETF | Reduce -1.5% | 0.29% | −0.07 |
| FXH First Trust Health Care Alph | Reduce -6.5% | 0.20% | −0.07 |
| NOW ServiceNow Inc. | Reduce -4.8% | 0.12% | −0.07 |
| IAT iShares US Regional Banks Et | Reduce -16.0% | 0.14% | −0.06 |
| MELI MercadoLibre Inc. | Reduce -0.9% | 0.13% | −0.06 |
Portfolio Buys Q2 2025 → Q3 2025
| ABX Abacus Global Management Inc. | Add +87.4% | 1.65% | +0.62 |
| TSLA Tesla Inc. | Add +8.1% | 3.32% | +0.46 |
| SPXL Direxion Daily S&P 500 Bull | New | 0.39% | +0.39 |
| MCI Barings Corporate Investors | New | 0.35% | +0.35 |
| BXSL Blackstone Secured Lending F | Add +86.8% | 1.89% | +0.33 |
| CSQ Calamos Strat TTL RTRN FND | New | 0.30% | +0.30 |
| ASCE Allspring Smid Core ETF | New | 0.28% | +0.28 |
| INTC Intel Corp. | New | 0.27% | +0.27 |
| GOOGL Alphabet Inc. Class A | Add +14.1% | 1.55% | +0.26 |
| MPV Barings Participation Invest | New | 0.25% | +0.25 |
| GOOG Alphabet Inc. Class C | Add +4.4% | 2.57% | +0.23 |
| FDX FedEx Corp. | New | 0.21% | +0.21 |
| KNG FT Vest S&P 500 DVD Arst TRG | New | 0.21% | +0.21 |
| AAPL Apple Inc. | Add +10.6% | 4.02% | +0.20 |
| WMT Walmart Inc. | Add +65.0% | 0.76% | +0.19 |
| GM General Motors Co. | New | 0.18% | +0.18 |
| XRNPX Cohen & Steers REIT and Pref | New | 0.18% | +0.18 |
| PCG P G & E Corp. | New | 0.17% | +0.17 |
| VRSN Verisign Inc. | New | 0.17% | +0.17 |
| NEM Newmont Corp. | New | 0.16% | +0.16 |
| VVR Invesco Senior Income Trust | New | 0.16% | +0.16 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.16% | +0.16 |
| ZM Zoom Communications Inc. | New | 0.16% | +0.16 |
| VEEV Veeva Systems Inc. Class A | New | 0.16% | +0.16 |
| LYFT LYFT Inc. Class A | New | 0.16% | +0.16 |
| ABNB Airbnb Inc. Class A | New | 0.16% | +0.16 |
| BGT BlackRock Fltng RT Inc. TR | New | 0.16% | +0.16 |
| EG Everest Group Ltd. | New | 0.15% | +0.15 |
| FTI Technipfmc PLC | New | 0.15% | +0.15 |
| FIX Comfort Systems USA Inc. | New | 0.15% | +0.15 |
| INCY Incyte Corp. | New | 0.14% | +0.14 |
| MOH Molina Healthcare Inc. | New | 0.14% | +0.14 |
| MU Micron Technology Inc. | Add +43.2% | 0.43% | +0.14 |
| PG The Procter & Gamble Co. | Add +125.1% | 0.35% | +0.14 |
| LIN Linde PLC | New | 0.14% | +0.14 |
| GRMN Garmin Ltd. | New | 0.14% | +0.14 |
| EIX Edison International | New | 0.14% | +0.14 |
| NTNX Nutanix Inc. Class A | New | 0.13% | +0.13 |
| MEDP Medpace Holdings Inc. | New | 0.13% | +0.13 |
| NCDL Nuveen Churchill Direct Lend | New | 0.13% | +0.13 |
| TJX TJX Companies Inc. | New | 0.13% | +0.13 |
| GD General Dynamics Corp. | Add +110.0% | 0.28% | +0.13 |
| ADT Adt Inc. | New | 0.13% | +0.13 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.13% | +0.13 |
| PFE Pfizer Inc. | New | 0.13% | +0.13 |
| PKG Packaging Corp. of America | New | 0.13% | +0.13 |
| ORLY O'reilly Automotive Inc. | New | 0.13% | +0.13 |
| OVV Ovintiv Inc. | New | 0.13% | +0.13 |
| LRCX Lam Research Corp. | New | 0.13% | +0.13 |
| EXPE Expedia Group Inc. | Add +76.3% | 0.30% | +0.12 |
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 |