CIK 2067954
QTR Family Wealth, LLC
Institutional 13F holdings & portfolio
Holdings
277
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 277
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AAPL | APPLE INC | 35K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 49K | $1M+ | SH |
| GOOG | ALPHABET INC | 23K | $1M+ | SH |
| TSLA | TESLA INC | 16K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 16K | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 9K | $1M+ | SH |
| ABX | ABACUS GLOBAL MGMT INC | 629K | $1M+ | SH |
| AMZN | AMAZON COM INC | 24K | $1M+ | SH |
| GOOGL | ALPHABET INC | 14K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 7K | $1M+ | SH |
| BHVN | BIOHAVEN LTD | 335K | $1M+ | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 92K | $1M+ | SH |
| AVGO | BROADCOM INC | 10K | $1M+ | SH |
| JAAA | JANUS DETROIT STR TR | 57K | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 20K | $1M+ | SH |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 46K | $1M+ | SH |
| UPS | UNITED PARCEL SERVICE INC | 23K | $1M+ | SH |
| META | META PLATFORMS INC | 4K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 17K | $1M+ | SH |
| BXSL | BLACKSTONE SECD LENDING FD | 97K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 5K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 7K | $1M+ | SH |
| JSI | JANUS DETROIT STR TR | 43K | $1M+ | SH |
| COWZ | PACER FDS TR | 35K | $1M+ | SH |
| WMT | WALMART INC | 17K | $1M+ | SH |
| EVLN | MORGAN STANLEY ETF TRUST | 39K | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC | 5K | $1M+ | SH |
| XAGG | MORGAN STANLEY ETF TRUST | 36K | $1M+ | SH |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 34K | $1M+ | SH |
| JIII | JANUS DETROIT STR TR | 30K | $1M+ | SH |
| FVD | FIRST TR EXCHANGE-TRADED FD | 30K | $1M+ | SH |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 40K | $1M+ | SH |
| LLY | ELI LILLY & CO | 1K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 6K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 2K | $1M+ | SH |
| MRK | MERCK & CO INC | 12K | $1M+ | SH |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13K | $1M+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 20K | $1M+ | SH |
| DIA | SPDR DOW JONES INDL AVERAGE | 2K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 6K | $1M+ | SH |
| ORCL | ORACLE CORP | 7K | $1M+ | SH |
| QQQE | DIREXION SHS ETF TR | 11K | $1M+ | SH |
| JBBB | JANUS DETROIT STR TR | 23K | $1M+ | SH |
| V | VISA INC | 3K | $1M+ | SH |
| CRWD | CROWDSTRIKE HLDGS INC | 2K | $1M+ | SH |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 154K | $1M+ | SH |
| MSTR | STRATEGY INC | 7K | $500K+ | SH |
| CB | CHUBB LIMITED | 3K | $500K+ | SH |
| HD | HOME DEPOT INC | 2K | $500K+ | SH |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 35K | $500K+ | SH |