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 51–100 of 277
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NFLX | NETFLIX INC | 11K | $500K+ | SH |
| ARCC | ARES CAPITAL CORP | 46K | $500K+ | SH |
| BLK | BLACKROCK INC | 839 | $500K+ | SH |
| BAC | BANK AMERICA CORP | 16K | $500K+ | SH |
| IVW | ISHARES TR | 7K | $500K+ | SH |
| CSCO | CISCO SYS INC | 10K | $500K+ | SH |
| CAT | CATERPILLAR INC | 1K | $500K+ | SH |
| FDX | FEDEX CORP | 2K | $500K+ | SH |
| MAR | MARRIOTT INTL INC NEW | 2K | $500K+ | SH |
| TXN | TEXAS INSTRS INC | 4K | $500K+ | SH |
| PG | PROCTER AND GAMBLE CO | 5K | $500K+ | SH |
| BX | BLACKSTONE INC | 6K | $500K+ | SH |
| PSX | PHILLIPS 66 | 5K | $500K+ | SH |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 18K | $500K+ | SH |
| INTC | INTEL CORP | 17K | $500K+ | SH |
| ABBV | ABBVIE INC | 3K | $500K+ | SH |
| LMT | LOCKHEED MARTIN CORP | 1K | $500K+ | SH |
| PM | PHILIP MORRIS INTL INC | 4K | $500K+ | SH |
| SIZE | ISHARES TR | 4K | $500K+ | SH |
| EXPE | EXPEDIA GROUP INC | 3K | $500K+ | SH |
| VRP | INVESCO EXCH TRADED FD TR II | 30K | $500K+ | SH |
| COST | COSTCO WHSL CORP NEW | 746 | $500K+ | SH |
| CSM | PROSHARES TR | 9K | $500K+ | SH |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3K | $500K+ | SH |
| FDL | FIRST TR EXCHANGE-TRADED FD | 14K | $500K+ | SH |
| EIX | EDISON INTL | 11K | $500K+ | SH |
| ASCE | ALLSPRING EXCHANGE TRADED FU | 24K | $500K+ | SH |
| PCG | PG&E CORP | 42K | $500K+ | SH |
| CNC | CENTENE CORP DEL | 17K | $500K+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 3K | $500K+ | SH |
| JBHT | HUNT J B TRANS SVCS INC | 3K | $500K+ | SH |
| FIX | COMFORT SYS USA INC | 513 | $500K+ | SH |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 16K | $500K+ | SH |
| GD | GENERAL DYNAMICS CORP | 2K | $500K+ | SH |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | 32K | $500K+ | SH |
| NEM | NEWMONT CORP | 5K | $500K+ | SH |
| ZM | ZOOM COMMUNICATIONS INC | 6K | $500K+ | SH |
| VPU | VANGUARD WORLD FD | 3K | $500K+ | SH |
| EQWL | INVESCO EXCHANGE TRADED FD T | 5K | $500K+ | SH |
| KMI | KINDER MORGAN INC DEL | 19K | $500K+ | SH |
| PGR | PROGRESSIVE CORP | 3K | $500K+ | SH |
| ANET | ARISTA NETWORKS INC | 4K | $500K+ | SH |
| VOE | VANGUARD INDEX FDS | 3K | $500K+ | SH |
| LOW | LOWES COS INC | 2K | $500K+ | SH |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4K | $500K+ | SH |
| MA | MASTERCARD INCORPORATED | 1K | $500K+ | SH |
| EFAV | ISHARES TR | 6K | $500K+ | SH |
| GEV | GE VERNOVA INC | 693 | $500K+ | SH |
| FTI | TECHNIPFMC PLC | 9K | $500K+ | SH |
| WELL | WELLTOWER INC | 3K | $500K+ | SH |