13F HOLDINGS REPORT

QTR Family Wealth, LLC

Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0002067954-25-000001

Total Value

$132.6M

Positions

162

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (162)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BIOHAVEN LTD	BHVN	332,222	$8.0M	6.02%
2	FIDELITY WISE ORIGIN BITCOIN	FBTC	89,087	$6.4M	4.83%
3	APPLE INC	AAPL	26,933	$6.0M	4.51%
4	MICROSOFT CORP	MSFT	11,979	$4.5M	3.39%
5	NVIDIA CORPORATION	NVDA	33,956	$3.7M	2.77%
6	ALPHABET INC	GOOG	19,879	$3.1M	2.34%
7	VANGUARD INDEX FDS	922908363	5,429	$2.8M	2.10%
8	BLACKSTONE SECD LENDING FD	BX	82,644	$2.7M	2.02%
9	JANUS DETROIT STR TR	47103U845	50,329	$2.6M	1.92%
10	UNITED PARCEL SERVICE INC	UPS	22,751	$2.5M	1.89%
11	TESLA INC	TSLA	9,624	$2.5M	1.88%
12	INVESCO QQQ TR	IVZ	5,201	$2.4M	1.84%
13	MICROSTRATEGY INC	STRK	8,270	$2.4M	1.80%
14	JANUS DETROIT STR TR	47103U753	47,881	$2.3M	1.76%
15	AMAZON COM INC	AMZN	11,698	$2.2M	1.68%
16	PACER FDS TR	69374H881	38,897	$2.1M	1.61%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,649	$1.9M	1.47%
18	FIRST TR EXCHNG TRADED FD VI	33740F805	42,893	$1.9M	1.42%
19	ALPHABET INC	GOOG	10,226	$1.6M	1.19%
20	JANUS DETROIT STR TR	47103U746	29,671	$1.6M	1.17%
21	FIRST TR VALUE LINE DIVID IN	33734H106	34,347	$1.5M	1.15%
22	EXXON MOBIL CORP	XOM	12,868	$1.5M	1.15%
23	LOWES COS INC	548661107	6,390	$1.5M	1.12%
24	BROADCOM INC	AVGO	8,663	$1.5M	1.09%
25	ISHARES BITCOIN TRUST ETF	IBIT	28,647	$1.3M	1.01%
26	PALANTIR TECHNOLOGIES INC	PLTR	15,729	$1.3M	1.00%
27	FIRST TR EXCHANGE-TRADED FD	33733E104	14,732	$1.3M	1.00%
28	META PLATFORMS INC	META	2,246	$1.3M	0.98%
29	JPMORGAN CHASE & CO.	VYLD	5,264	$1.3M	0.97%
30	DIREXION SHS ETF TR	25459Y207	14,704	$1.3M	0.97%
31	PROCTER AND GAMBLE CO	742718109	7,163	$1.2M	0.92%
32	BIOCRYST PHARMACEUTICALS INC	BCRX	151,555	$1.1M	0.86%
33	NETFLIX INC	NFLX	1,089	$1.0M	0.77%
34	WALMART INC	WMT	10,951	$961,369	0.72%
35	SPDR S&P 500 ETF TR	SPY	1,604	$897,118	0.68%
36	SPDR DOW JONES INDL AVERAGE	78467X109	2,093	$878,938	0.66%
37	PROSHARES TR	74348A467	8,272	$845,265	0.64%
38	FIRST TR EXCHNG TRADED FD VI	33740U844	21,281	$819,027	0.62%
39	VISA INC	V	2,316	$811,636	0.61%
40	ORACLE CORP	ORCL-PD	5,722	$799,927	0.60%
41	ISHARES TR	464287309	8,516	$790,497	0.60%
42	CAPITAL GROUP DIVIDEND GROWE	14021L109	24,547	$758,517	0.57%
43	CHEVRON CORP NEW	CVX	4,425	$740,247	0.56%
44	FIRST TR EXCHANGE-TRADED FD	33733E302	3,263	$724,875	0.55%
45	BLACKROCK INC	BLK	763	$722,202	0.54%
46	ISHARES TR	46432F370	4,832	$702,705	0.53%
47	CROWDSTRIKE HLDGS INC	CRWD	1,870	$659,446	0.50%
48	PROSHARES TR	74347R248	10,308	$656,812	0.50%
49	FIRST TR MORNINGSTAR DIVID L	336917109	14,947	$649,293	0.49%
50	JOHNSON & JOHNSON	JNJ	3,888	$644,785	0.49%
51	TEXAS INSTRS INC	882508104	3,574	$642,206	0.48%
52	PROGRESSIVE CORP	743315103	2,254	$638,031	0.48%
53	HOME DEPOT INC	HD	1,691	$619,569	0.47%
54	PACER FDS TR	69374H857	16,475	$617,818	0.47%
55	FIRST TR EXCHNG TRADED FD VI	33740U786	16,691	$614,170	0.46%
56	ELI LILLY & CO	LLY	741	$612,196	0.46%
57	ADOBE INC	ADBE	1,594	$611,165	0.46%
58	INVESCO EXCHANGE TRADED FD T	IVZ	5,685	$586,064	0.44%
59	SYSCO CORP	SYY	7,422	$556,965	0.42%
60	VANGUARD WORLD FD	92204A876	3,232	$551,998	0.42%
61	FIRST TR EXCHANGE-TRADED FD	33738D879	23,261	$551,755	0.42%
62	VANGUARD INDEX FDS	922908512	3,328	$534,202	0.40%
63	CISCO SYS INC	CSCO	8,625	$532,265	0.40%
64	HONEYWELL INTL INC	438516106	2,491	$527,378	0.40%
65	ISHARES TR	46429B689	6,662	$519,085	0.39%
66	ABBVIE INC	ABBV	2,462	$515,796	0.39%
67	FIRST TR EXCHNG TRADED FD VI	33740F474	13,908	$511,051	0.39%
68	COSTCO WHSL CORP NEW	22160K105	527	$498,599	0.38%
69	FIRST TR EXCHANGE TRADED FD	33734X143	4,646	$481,309	0.36%
70	UNITEDHEALTH GROUP INC	UNH	909	$476,216	0.36%
71	ON HLDG AG	H5919C104	10,789	$473,853	0.36%
72	PHILIP MORRIS INTL INC	718172109	2,970	$471,454	0.36%
73	PAYCHEX INC	PAYX	3,030	$467,429	0.35%
74	LISTED FD TR	53656F805	10,633	$465,618	0.35%
75	ABACUS GLOBAL MGMT INC	00258Y104	61,504	$460,665	0.35%
76	FIRST TR EXCHNG TRADED FD VI	33740F375	15,231	$457,704	0.35%
77	BLACKSTONE INC	BX	3,269	$456,948	0.34%
78	ISHARES TR	464287655	2,264	$451,619	0.34%
79	MERCK & CO INC	MRK	5,022	$450,795	0.34%
80	AT&T INC	T-PC	15,764	$445,814	0.34%
81	MARRIOTT INTL INC NEW	571903202	1,870	$445,373	0.34%
82	VICTORY PORTFOLIOS II	92647N667	8,607	$444,828	0.34%
83	ABBOTT LABS	ABLZF	3,318	$440,078	0.33%
84	MASTERCARD INCORPORATED	MA	794	$435,287	0.33%
85	BANK AMERICA CORP	060505104	10,425	$435,018	0.33%
86	GENERAL MLS INC	370334104	7,145	$427,177	0.32%
87	PACER FDS TR	69374H436	11,662	$425,895	0.32%
88	INVESCO EXCHANGE TRADED FD T	IVZ	13,462	$414,901	0.31%
89	QUALCOMM INC	QCOM	2,670	$410,189	0.31%
90	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,630	$404,364	0.30%
91	KINDER MORGAN INC DEL	EP-PC	14,003	$399,498	0.30%
92	FIRST TR EXCHNG TRADED FD VI	33740F334	11,738	$395,504	0.30%
93	FORD MTR CO	345370860	39,251	$393,688	0.30%
94	INVESCO EXCH TRADED FD TR II	IVZ	14,275	$380,846	0.29%
95	SCHLUMBERGER LTD	SLB	8,865	$370,536	0.28%
96	3M CO	MMM	2,516	$369,528	0.28%
97	FIRST TR EXCHNG TRADED FD VI	33740U810	9,394	$363,227	0.27%
98	WISDOMTREE TR	WT	8,315	$360,874	0.27%
99	ISHARES TR	46432F842	4,738	$358,397	0.27%
100	ADVANCED MICRO DEVICES INC	AMD	3,417	$351,063	0.26%
101	MORGAN STANLEY ETF TRUST	MS-PQ	6,800	$336,260	0.25%
102	ISHARES TR	464287200	597	$335,329	0.25%
103	WELLS FARGO CO NEW	949746101	4,580	$328,788	0.25%
104	INVESCO EXCHANGE TRADED FD T	IVZ	15,166	$325,614	0.25%
105	INVESCO ACTIVELY MANAGED EXC	IVZ	12,732	$324,539	0.24%
106	MICRON TECHNOLOGY INC	MU	3,636	$315,895	0.24%
107	DIGITAL RLTY TR INC	253868103	2,177	$311,886	0.24%
108	PHILLIPS 66	PSX	2,516	$310,660	0.23%
109	ISHARES TR	464288778	6,610	$308,243	0.23%
110	LOCKHEED MARTIN CORP	LMT	672	$300,079	0.23%
111	VANGUARD INDEX FDS	922908538	1,185	$289,898	0.22%
112	FIRST TR EXCHANGE TRADED FD	33738R506	4,949	$289,707	0.22%
113	FASTENAL CO	FAST	3,712	$287,851	0.22%
114	SAMSARA INC	IOT	7,506	$287,705	0.22%
115	ALTRIA GROUP INC	MO	4,787	$287,299	0.22%
116	CREDO TECHNOLOGY GROUP HOLDI	CRDO	7,135	$286,542	0.22%
117	FIRST TR MULTI CAP GROWTH AL	33733F101	2,158	$279,137	0.21%
118	STRYKER CORPORATION	SYK	746	$277,674	0.21%
119	BOEING CO	BA-PA	1,615	$275,438	0.21%
120	ISHARES TR	464287614	750	$270,892	0.20%
121	APPLOVIN CORP	APP	1,022	$270,799	0.20%
122	CATERPILLAR INC	CAT	818	$269,644	0.20%
123	INVESCO EXCH TRADED FD TR II	IVZ	5,897	$269,261	0.20%
124	BLACKROCK ETF TRUST II	BLK	5,392	$267,066	0.20%
125	VALERO ENERGY CORP	VLO	2,008	$265,157	0.20%
126	RTX CORPORATION	RTX	1,990	$263,554	0.20%
127	WELLTOWER INC	WELL	1,705	$261,248	0.20%
128	CONOCOPHILLIPS	COP	2,475	$259,913	0.20%
129	FIRST TR SML CP CORE ALPHA F	33734Y109	2,879	$259,334	0.20%
130	INTERNATIONAL BUSINESS MACHS	INTR	1,039	$258,414	0.19%
131	SALESFORCE INC	CRM	963	$258,318	0.19%
132	J P MORGAN EXCHANGE TRADED F	46641Q332	4,500	$257,130	0.19%
133	FIRST TR EXCHANGE TRADED FD	33738R605	4,677	$256,602	0.19%
134	UBER TECHNOLOGIES INC	UBER	3,490	$254,245	0.19%
135	FIRST TR EXCHNG TRADED FD VI	33740F326	8,300	$248,334	0.19%
136	PACER FDS TR	69374H873	7,730	$242,805	0.18%
137	ISHARES TR	464287598	1,278	$240,548	0.18%
138	STARBUCKS CORP	SBUX	2,446	$239,927	0.18%
139	AMGEN INC	AMGN	763	$237,725	0.18%
140	PROSHARES TR	74347B680	2,946	$237,588	0.18%
141	SPDR GOLD TR	GLD	809	$233,105	0.18%
142	FIRST TR EXCHANGE TRADED FD	33734X135	4,336	$229,821	0.17%
143	FIRST TR EXCH TRADED FD III	33739N108	4,538	$228,809	0.17%
144	VICTORY PORTFOLIOS II	92647N535	4,473	$226,556	0.17%
145	MERCADOLIBRE INC	MELI	114	$222,419	0.17%
146	INVESCO EXCH TRADED FD TR II	IVZ	9,000	$218,160	0.16%
147	GILEAD SCIENCES INC	GILD	1,945	$217,896	0.16%
148	CALAMOS CONV & HIGH INCOME F	12811P108	21,486	$217,009	0.16%
149	VANGUARD INDEX FDS	922908736	584	$216,414	0.16%
150	CAPITAL GROUP DIVIDEND VALUE	14020W106	6,062	$216,049	0.16%
151	VANGUARD INDEX FDS	922908744	1,241	$214,368	0.16%
152	TRAVELERS COMPANIES INC	TRV	809	$213,988	0.16%
153	NORFOLK SOUTHN CORP	655844108	881	$208,736	0.16%
154	TARGET CORP	TGT	1,971	$205,683	0.16%
155	SPDR SER TR	78464A201	2,455	$203,797	0.15%
156	ISHARES TR	46429B697	2,154	$201,765	0.15%
157	BLACKROCK CORPOR HI YLD FD I	BLK	19,668	$188,420	0.14%
158	PORTAGE BIOTECH INC	ATON	19,272	$178,266	0.13%
159	WESTERN ASSET HIGH INCOME OP	HIO	33,627	$133,834	0.10%
160	VIATRIS INC	VTRS	12,323	$107,337	0.08%
161	PIMCO STRATEGIC INCOME FD	72200X104	16,460	$102,873	0.08%
162	INTENSITY THERAPEUTICS INC	INTS	17,420	$34,317	0.03%