QTR Family Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), QTR Family Wealth, LLC reported 277 stock positions worth $227.1 million. Its top holding was Apple (AAPL) at 4.2% of the portfolio, followed by Nvidia (NVDA, 4.1%) and Alphabet Class C (GOOG, 3.2%). Compared with Q3 2025, it opened 61 new positions, sold out of 39, added to 109 and reduced 102. The biggest buy was a new position in Ev Income Opportunities ETF (XAGG) and the biggest sale iShares Bitcoin Trust ETF (IBIT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE MARY, FL
- CIK
- 0002067954
- Portfolio Value
- $227.1M (Q4 2025)
- SEC Filing
- 0002067954-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 277 stocks · $227.1M
| AAPL Apple Inc. | 4.19% | 34,804 | $9.5M | Add +4.6% |
| NVDA Nvidia Corp. | 4.06% | 48,897 | $9.2M | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 3.18% | 22,674 | $7.2M | Add +1.9% |
| TSLA Tesla Inc. | 3.04% | 16,225 | $6.9M | Add +3.2% |
| MSFT Microsoft Corp. | 2.96% | 16,285 | $6.7M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 2.55% | 9,106 | $5.8M | Add +9.7% |
| ABX Abacus Global Management Inc. | 2.25% | 628,578 | $5.1M | Add +3.5% |
| AMZN Amazon.com Inc. | 2.17% | 23,765 | $4.9M | Add +19.7% |
| GOOGL Alphabet Inc. Class A | 2.03% | 14,452 | $4.6M | Add +7.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.89% | 7,005 | $4.3M | Add +4.5% |
| BHVN Biohaven Ltd. | 1.80% | 334,833 | $4.1M | Add +0.8% |
| IBIT iShares Bitcoin Trust ETF | 1.58% | 91,974 | $3.6M | Reduce -2.9% |
| AVGO Broadcom Inc. | 1.54% | 10,271 | $3.5M | Add +2.8% |
| JAAA Janus Henderson Aaa Clo ETF | 1.28% | 57,427 | $2.9M | Add +10.6% |
| PLTR Palantir Technologies Inc. Class A | 1.22% | 19,845 | $2.8M | Add +3.4% |
| FBTC Fidelity Wise Origin Bitcoin | 1.21% | 45,861 | $2.7M | Reduce -12.3% |
| UPS United Parcel Service Class B | 1.19% | 22,796 | $2.7M | Add +8.7% |
| META Meta Platforms Inc. Class A | 1.19% | 4,029 | $2.7M | Add +5.3% |
| XOM Exxon Mobil Corp. | 1.11% | 16,575 | $2.5M | Reduce -3.0% |
| BXSL Blackstone Secured Lending F | 1.09% | 96,868 | $2.5M | Reduce -36.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 4,817 | $2.4M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 1.04% | 7,437 | $2.4M | Add +1.7% |
| JSI JH Securitized Income ETF | 1.00% | 43,356 | $2.3M | Add +48.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.98% | 34,693 | $2.2M | Reduce -1.5% |
| WMT Walmart Inc. | 0.95% | 16,943 | $2.1M | Add +9.1% |
| EVLN Eaton Vance Floating-Rate | 0.84% | 38,711 | $1.9M | Add +337.2% |
| MU Micron Technology Inc. | 0.83% | 5,037 | $1.9M | Reduce -7.6% |
| XAGG Ev Income Opportunities ETF | 0.81% | 35,743 | $1.8M | New |
| FIXD First Trust Smith Opportunis | 0.66% | 33,630 | $1.5M | Reduce -6.3% |
| JIII JNS Hndrsn Incm ETF | 0.66% | 29,550 | $1.5M | New |
| FVD First Trust Value Line DVD | 0.66% | 30,327 | $1.5M | Reduce -4.3% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.66% | 39,629 | $1.5M | Add +33.7% |
| LLY Eli Lilly & Co. | 0.65% | 1,433 | $1.5M | Add +11.5% |
| JNJ Johnson & Johnson | 0.63% | 6,036 | $1.4M | Add +5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 2,032 | $1.4M | Add +32.1% |
| MRK Merck & Co. Inc. | 0.61% | 11,780 | $1.4M | Add +14.6% |
| FTCS First Trust Capital Strength | 0.56% | 12,969 | $1.3M | Reduce -3.4% |
| BMY Bristol-Myers Squibb Co. | 0.53% | 19,745 | $1.2M | Add +112.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.52% | 2,343 | $1.2M | Add +8.5% |
| CVX Chevron Corp. | 0.52% | 6,421 | $1.2M | Reduce -3.9% |
| ORCL Oracle Corp. | 0.51% | 7,222 | $1.2M | Add +2.3% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.50% | 10,940 | $1.1M | Reduce -13.1% |
| JBBB Janus Henderson B-BBB Clo Et | 0.49% | 23,445 | $1.1M | Reduce -56.1% |
| V Visa Inc. Class A | 0.49% | 3,376 | $1.1M | Add +3.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.45% | 2,469 | $1.0M | Add +5.2% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.44% | 154,062 | $1.0M | Reduce -2.0% |
| MSTR Strategy Inc. | 0.43% | 7,352 | $978K | Add +20.3% |
| CB Chubb Ltd. | 0.42% | 2,936 | $958K | Add +81.9% |
| HD Home Depot Inc. | 0.42% | 2,434 | $948K | Reduce -19.7% |
| RDVI FT Vest Rising Dividend Achi | 0.42% | 34,746 | $948K | Add +52.2% |
| NFLX Netflix Inc. | 0.41% | 11,255 | $925K | Add +1.5% |
| ARCC Ares Capital Corp. | 0.40% | 45,948 | $917K | New |
| BLK BlackRock Inc. | 0.40% | 839 | $912K | Add +5.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 15,946 | $883K | Add +3.0% |
| IVW iShares S&P 500 Growth ETF | 0.39% | 7,240 | $882K | Reduce -11.9% |
| CSCO Cisco Systems Inc. | 0.38% | 9,977 | $861K | Add +2.1% |
| CAT Caterpillar Inc. | 0.36% | 1,108 | $823K | Add +11.1% |
| FDX FedEx Corp. | 0.36% | 2,233 | $822K | Add +20.1% |
| MAR Marriott International Class A | 0.36% | 2,274 | $817K | Add +0.2% |
| TXN Texas Instruments Inc. | 0.35% | 3,645 | $805K | Reduce -2.4% |
| PG The Procter & Gamble Co. | 0.35% | 5,061 | $805K | Add +4.1% |
| BX Blackstone Inc. | 0.35% | 5,988 | $801K | Add +13.9% |
| PSX Phillips 66 | 0.35% | 5,023 | $790K | Add +21.1% |
| XJUN FT Vest U.S. Equity Enhance | 0.35% | 18,239 | $789K | Reduce -2.0% |
| INTC Intel Corp. | 0.34% | 16,509 | $778K | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.34% | 3,466 | $771K | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 0.33% | 1,204 | $758K | Add +41.5% |
| PM Philip Morris International | 0.33% | 4,136 | $756K | Add +6.0% |
| SIZE iShares MSCI USA Size Factor | 0.33% | 4,371 | $740K | Reduce -4.3% |
| EXPE Expedia Group Inc. | 0.32% | 3,046 | $736K | Add +3.6% |
| VRP Invesco Variable Rate Prefer | 0.32% | 30,000 | $735K | Add +233.3% |
| COST Costco Wholesale Corp. | 0.32% | 746 | $724K | Add +14.4% |
| CSM Proshares Large Cap Core Plu | 0.32% | 9,040 | $722K | Reduce -9.9% |
| FDN First Trust DJ Internet Ind | 0.31% | 2,877 | $714K | Reduce -6.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.31% | 14,071 | $710K | Reduce -1.9% |
| EIX Edison International | 0.31% | 10,807 | $707K | Add +108.8% |
| ASCE Allspring Smid Core ETF | 0.31% | 24,485 | $705K | Add +9.5% |
| PCG P G & E Corp. | 0.31% | 41,757 | $699K | Add +73.4% |
| CNC Centene Corp. | 0.29% | 16,774 | $664K | Add +170.4% |
| AMD Advanced Micro Devices | 0.29% | 3,101 | $662K | Add +10.6% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.29% | 2,858 | $655K | Add +13.1% |
| FIX Comfort Systems USA Inc. | 0.29% | 513 | $651K | Add +37.5% |
| XDEC FT Vest US Equity Enhance & | 0.28% | 15,643 | $644K | Reduce -3.9% |
| GD General Dynamics Corp. | 0.28% | 1,747 | $627K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.27% | 32,345 | $624K | Add +0.1% |
| NEM Newmont Corp. | 0.27% | 5,101 | $620K | Add +24.2% |
| ZM Zoom Communications Inc. | 0.27% | 6,391 | $607K | Add +56.7% |
| VPU Vanguard Utilities ETF | 0.26% | 3,080 | $590K | Reduce -3.2% |
| EQWL Invesco S&P 100 Equal Weight | 0.26% | 4,753 | $583K | Reduce -11.9% |
| KMI Kinder Morgan Inc. | 0.26% | 18,697 | $580K | Reduce -10.1% |
| PGR Progressive Corp. | 0.26% | 2,859 | $579K | Add +20.7% |
| ANET Arista Networks Inc. | 0.26% | 4,037 | $579K | Reduce -2.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.25% | 2,933 | $562K | Reduce -2.9% |
| LOW Lowe's Cos Inc. | 0.25% | 1,971 | $561K | Reduce -9.3% |
| CRDO Credo Technology Group Holdi | 0.24% | 4,106 | $553K | Reduce -26.3% |
| MA Mastercard Inc. Class A | 0.24% | 1,021 | $552K | Reduce -29.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.24% | 5,914 | $549K | Reduce -3.6% |
| GEV GE Vernova Inc. | 0.24% | 693 | $548K | Add +84.8% |
| FTI Technipfmc PLC | 0.23% | 8,698 | $524K | Add +9.1% |
| WELL Welltower Inc. | 0.23% | 2,587 | $519K | Add +0.5% |
Portfolio Sells Q3 2025 → Q4 2025
| IBIT iShares Bitcoin Trust ETF | Reduce -2.9% | 1.58% | −1.34 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -12.3% | 1.21% | −1.27 |
| BXSL Blackstone Secured Lending F | Reduce -36.7% | 1.09% | −0.80 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -56.1% | 0.49% | −0.73 |
| SPXL Direxion Daily S&P 500 Bull | Sold out | 0.00% | −0.39 |
| NVDA Nvidia Corp. | Reduce -2.7% | 4.06% | −0.39 |
| ADBE Adobe Inc. | Reduce -64.0% | 0.12% | −0.36 |
| MCI Barings Corporate Investors | Sold out | 0.00% | −0.35 |
| MPV Barings Participation Invest | Sold out | 0.00% | −0.25 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.23 |
| KNG FT Vest S&P 500 DVD Arst TRG | Sold out | 0.00% | −0.21 |
| XRNPX Cohen & Steers REIT and Pref | Sold out | 0.00% | −0.18 |
| NOBL Proshares S&P 500 Dividend A | Reduce -46.6% | 0.21% | −0.18 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.17 |
| HD Home Depot Inc. | Reduce -19.7% | 0.42% | −0.16 |
| VVR Invesco Senior Income Trust | Sold out | 0.00% | −0.16 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.16 |
| BGT BlackRock Fltng RT Inc. TR | Sold out | 0.00% | −0.16 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.15 |
| MA Mastercard Inc. Class A | Reduce -29.4% | 0.24% | −0.15 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.14 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.14 |
| CRDO Credo Technology Group Holdi | Reduce -26.3% | 0.24% | −0.14 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.14 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.14 |
| SNOW Snowflake Inc. | Reduce -46.2% | 0.09% | −0.14 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -16.1% | 0.22% | −0.13 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.13 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.13 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.13 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.13 |
| PSA Public Storage | Sold out | 0.00% | −0.12 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.9% | 1.06% | −0.12 |
| BCRX Biocryst Pharmaceuticals Inc. | Reduce -2.0% | 0.44% | −0.12 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.12 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.12 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -13.1% | 0.50% | −0.11 |
| IWM iShares Russell 2000 ETF | Reduce -56.1% | 0.09% | −0.11 |
| PEY Invesco High Yield Equity Di | Sold out | 0.00% | −0.11 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.11 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.11 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.11 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.11 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.11 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.11 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.11 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.10 |
| ARDC Ares Dynamic Credit All | Sold out | 0.00% | −0.10 |
Portfolio Buys Q3 2025 → Q4 2025
| XAGG Ev Income Opportunities ETF | New | 0.81% | +0.81 |
| JIII JNS Hndrsn Incm ETF | New | 0.66% | +0.66 |
| EVLN Eaton Vance Floating-Rate | Add +337.2% | 0.84% | +0.63 |
| GOOG Alphabet Inc. Class C | Add +1.9% | 3.18% | +0.61 |
| ABX Abacus Global Management Inc. | Add +3.5% | 2.25% | +0.60 |
| GOOGL Alphabet Inc. Class A | Add +7.8% | 2.03% | +0.48 |
| ARCC Ares Capital Corp. | New | 0.40% | +0.40 |
| UPS United Parcel Service Class B | Add +8.7% | 1.19% | +0.36 |
| BMY Bristol-Myers Squibb Co. | Add +112.7% | 0.53% | +0.33 |
| JSI JH Securitized Income ETF | Add +48.9% | 1.00% | +0.28 |
| VRP Invesco Variable Rate Prefer | Add +233.3% | 0.32% | +0.22 |
| JEMB JH Em Debt Hard Currency ETF | New | 0.22% | +0.22 |
| SNDK Sandisk Corp. | New | 0.22% | +0.22 |
| CB Chubb Ltd. | Add +81.9% | 0.42% | +0.21 |
| MRK Merck & Co. Inc. | Add +14.6% | 0.61% | +0.20 |
| FCX Freeport-McMoran Inc. | New | 0.19% | +0.19 |
| WDC Western Digital Corp. | New | 0.19% | +0.19 |
| CNC Centene Corp. | Add +170.4% | 0.29% | +0.19 |
| TGT Target Corp. | New | 0.19% | +0.19 |
| WMT Walmart Inc. | Add +9.1% | 0.95% | +0.19 |
| LLY Eli Lilly & Co. | Add +11.5% | 0.65% | +0.18 |
| EIX Edison International | Add +108.8% | 0.31% | +0.18 |
| AAPL Apple Inc. | Add +4.6% | 4.19% | +0.17 |
| DG Dollar General Corp. | New | 0.17% | +0.17 |
| CGDG Cap Group Dividend Growers | Add +33.7% | 0.66% | +0.17 |
| CIEN Ciena Corp. | New | 0.17% | +0.17 |
| FDX FedEx Corp. | Add +20.1% | 0.36% | +0.15 |
| EME Emcor Group Inc. | New | 0.14% | +0.14 |
| CMG Chipotle Mexican Grill Inc. | New | 0.14% | +0.14 |
| TXT Textron Inc. | New | 0.14% | +0.14 |
| FIX Comfort Systems USA Inc. | Add +37.5% | 0.29% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +9.7% | 2.55% | +0.14 |
| RDVI FT Vest Rising Dividend Achi | Add +52.2% | 0.42% | +0.14 |
| NEE Nextera Energy Inc. | New | 0.14% | +0.14 |
| CAT Caterpillar Inc. | Add +11.1% | 0.36% | +0.14 |
| PCG P G & E Corp. | Add +73.4% | 0.31% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +32.1% | 0.62% | +0.13 |
| LMT Lockheed Martin Corp. | Add +41.5% | 0.33% | +0.13 |
| GEV GE Vernova Inc. | Add +84.8% | 0.24% | +0.13 |
| CCL Carnival Corp. | New | 0.13% | +0.13 |
| ILMN Illumina Inc. | New | 0.13% | +0.13 |
| DHR Danaher Corp. | New | 0.13% | +0.13 |
| JNJ Johnson & Johnson | Add +5.1% | 0.63% | +0.13 |
| UNP Union Pacific Corp. | New | 0.13% | +0.13 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +13.1% | 0.29% | +0.13 |
| AMP Ameriprise Financial Inc. | New | 0.13% | +0.13 |
| TER Teradyne Inc. | New | 0.13% | +0.13 |
| ADI Analog Devices Inc. | New | 0.12% | +0.12 |
| HII Huntington Ingalls Industrie | New | 0.12% | +0.12 |
| OMC Omnicom Group | New | 0.12% | +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 |