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 151–200 of 277
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FAD | FIRST TR EXCHANGE-TRADED ALP | 2K | $100K–$500K | SH |
| AMGN | AMGEN INC | 968 | $100K–$500K | SH |
| BIIB | BIOGEN INC | 2K | $100K–$500K | SH |
| TRV | TRAVELERS COMPANIES INC | 1K | $100K–$500K | SH |
| SYK | STRYKER CORPORATION | 960 | $100K–$500K | SH |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 3K | $100K–$500K | SH |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5K | $100K–$500K | SH |
| UBER | UBER TECHNOLOGIES INC | 5K | $100K–$500K | SH |
| MCD | MCDONALDS CORP | 1K | $100K–$500K | SH |
| NTRA | NATERA INC | 2K | $100K–$500K | SH |
| FAST | FASTENAL CO | 7K | $100K–$500K | SH |
| MLI | MUELLER INDS INC | 3K | $100K–$500K | SH |
| IAT | ISHARES TR | 5K | $100K–$500K | SH |
| IPKW | INVESCO EXCH TRADED FD TR II | 5K | $100K–$500K | SH |
| EME | EMCOR GROUP INC | 418 | $100K–$500K | SH |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8K | $100K–$500K | SH |
| GILD | GILEAD SCIENCES INC | 2K | $100K–$500K | SH |
| TXT | TEXTRON INC | 3K | $100K–$500K | SH |
| ETN | EATON CORP PLC | 854 | $100K–$500K | SH |
| RBLX | ROBLOX CORP | 4K | $100K–$500K | SH |
| NSC | NORFOLK SOUTHN CORP | 1K | $100K–$500K | SH |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 10K | $100K–$500K | SH |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2K | $100K–$500K | SH |
| MEDP | MEDPACE HLDGS INC | 698 | $100K–$500K | SH |
| NEE | NEXTERA ENERGY INC | 3K | $100K–$500K | SH |
| ICOW | PACER FDS TR | 7K | $100K–$500K | SH |
| HAL | HALLIBURTON CO | 9K | $100K–$500K | SH |
| CGIE | CAPITAL GROUP INTERNATIONAL | 8K | $100K–$500K | SH |
| DAL | DELTA AIR LINES INC DEL | 4K | $100K–$500K | SH |
| FV | FIRST TR EXCHANGE TRADED FD | 5K | $100K–$500K | SH |
| KO | COCA COLA CO | 4K | $100K–$500K | SH |
| CCL | CARNIVAL CORP | 9K | $100K–$500K | SH |
| TEAM | ATLASSIAN CORPORATION | 3K | $100K–$500K | SH |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7K | $100K–$500K | SH |
| ILMN | ILLUMINA INC | 2K | $100K–$500K | SH |
| PKG | PACKAGING CORP AMER | 1K | $100K–$500K | SH |
| DHR | DANAHER CORPORATION | 1K | $100K–$500K | SH |
| UNP | UNION PAC CORP | 1K | $100K–$500K | SH |
| AMP | AMERIPRISE FINL INC | 571 | $100K–$500K | SH |
| TER | TERADYNE INC | 938 | $100K–$500K | SH |
| OVL | LISTED FDS TR | 5K | $100K–$500K | SH |
| ADBE | ADOBE INC | 1K | $100K–$500K | SH |
| ADI | ANALOG DEVICES INC | 840 | $100K–$500K | SH |
| HII | HUNTINGTON INGALLS INDS INC | 683 | $100K–$500K | SH |
| IWF | ISHARES TR | 593 | $100K–$500K | SH |
| OMC | OMNICOM GROUP INC | 4K | $100K–$500K | SH |
| CAH | CARDINAL HEALTH INC | 1K | $100K–$500K | SH |
| EXAS | EXACT SCIENCES CORP | 3K | $100K–$500K | SH |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5K | $100K–$500K | SH |
| PAYX | PAYCHEX INC | 3K | $100K–$500K | SH |