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 201–250 of 277
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 564 | $100K–$500K | SH |
| BAB | INVESCO EXCH TRADED FD TR II | 10K | $100K–$500K | SH |
| DKNG | DRAFTKINGS INC NEW | 10K | $100K–$500K | SH |
| MMM | 3M CO | 2K | $100K–$500K | SH |
| BWA | BORGWARNER INC | 5K | $100K–$500K | SH |
| CARR | CARRIER GLOBAL CORPORATION | 4K | $100K–$500K | SH |
| STE | STERIS PLC | 1K | $100K–$500K | SH |
| IWD | ISHARES TR | 1K | $100K–$500K | SH |
| PFE | PFIZER INC | 9K | $100K–$500K | SH |
| REGL | PROSHARES TR | 3K | $100K–$500K | SH |
| IWV | ISHARES TR | 650 | $100K–$500K | SH |
| DE | DEERE & CO | 429 | $100K–$500K | SH |
| TXRH | TEXAS ROADHOUSE INC | 1K | $100K–$500K | SH |
| TPR | TAPESTRY INC | 2K | $100K–$500K | SH |
| SBUX | STARBUCKS CORP | 3K | $100K–$500K | SH |
| LVS | LAS VEGAS SANDS CORP | 4K | $100K–$500K | SH |
| TEM | TEMPUS AI INC | 4K | $100K–$500K | SH |
| VTRS | VIATRIS INC | 16K | $100K–$500K | SH |
| EFA | ISHARES TR | 2K | $100K–$500K | SH |
| JEF | JEFFERIES FINL GROUP INC | 4K | $100K–$500K | SH |
| MRSH | MARSH & MCLENNAN COS INC | 1K | $100K–$500K | SH |
| MKTX | MARKETAXESS HLDGS INC | 1K | $100K–$500K | SH |
| NYT | NEW YORK TIMES CO | 3K | $100K–$500K | SH |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 6K | $100K–$500K | SH |
| HIMU | BLACKROCK ETF TRUST II | 5K | $100K–$500K | SH |
| GTLB | GITLAB INC | 8K | $100K–$500K | SH |
| FMB | FIRST TR EXCH TRADED FD III | 5K | $100K–$500K | SH |
| LIN | LINDE PLC | 518 | $100K–$500K | SH |
| CME | CME GROUP INC | 775 | $100K–$500K | SH |
| WFC | WELLS FARGO CO NEW | 3K | $100K–$500K | SH |
| SF | STIFEL FINL CORP | 2K | $100K–$500K | SH |
| NOC | NORTHROP GRUMMAN CORP | 346 | $100K–$500K | SH |
| COR | CENCORA INC | 658 | $100K–$500K | SH |
| VTV | VANGUARD INDEX FDS | 1K | $100K–$500K | SH |
| MDT | MEDTRONIC PLC | 2K | $100K–$500K | SH |
| VTR | VENTAS INC | 3K | $100K–$500K | SH |
| BBY | BEST BUY INC | 3K | $100K–$500K | SH |
| XLK | SELECT SECTOR SPDR TR | 2K | $100K–$500K | SH |
| GLD | SPDR GOLD TR | 497 | $100K–$500K | SH |
| MELI | MERCADOLIBRE INC | 113 | $100K–$500K | SH |
| MRVL | MARVELL TECHNOLOGY INC | 3K | $100K–$500K | SH |
| ES | EVERSOURCE ENERGY | 3K | $100K–$500K | SH |
| ESTC | ELASTIC N V | 4K | $100K–$500K | SH |
| BA | BOEING CO | 935 | $100K–$500K | SH |
| PB | PROSPERITY BANCSHARES INC | 3K | $100K–$500K | SH |
| LYFT | LYFT INC | 13K | $100K–$500K | SH |
| TSN | TYSON FOODS INC | 3K | $100K–$500K | SH |
| CFG | CITIZENS FINL GROUP INC | 3K | $100K–$500K | SH |
| EXEL | EXELIXIS INC | 5K | $100K–$500K | SH |
| DECK | DECKERS OUTDOOR CORP | 2K | $100K–$500K | SH |