13F HOLDINGS REPORT

QTR Family Wealth, LLC

Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0002067954-25-000002

Total Value

$161.5M

Positions

186

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (186)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	44,275	$7.0M	4.33%
2	MICROSOFT CORP	MSFT	14,018	$7.0M	4.32%
3	APPLE INC	AAPL	30,105	$6.2M	3.83%
4	ISHARES BITCOIN TRUST ETF	IBIT	90,599	$5.5M	3.43%
5	FIDELITY WISE ORIGIN BITCOIN	FBTC	52,163	$4.9M	3.04%
6	VANGUARD INDEX FDS	922908363	8,551	$4.9M	3.01%
7	BIOHAVEN LTD	BHVN	332,147	$4.7M	2.90%
8	TESLA INC	TSLA	14,537	$4.6M	2.86%
9	INVESCO QQQ TR	IVZ	7,763	$4.3M	2.65%
10	ALPHABET INC	GOOG	21,310	$3.8M	2.34%
11	AMAZON COM INC	AMZN	17,201	$3.8M	2.34%
12	JANUS DETROIT STR TR	47103U845	54,339	$2.8M	1.71%
13	PALANTIR TECHNOLOGIES INC	PLTR	19,073	$2.6M	1.61%
14	BROADCOM INC	AVGO	9,228	$2.5M	1.58%
15	JANUS DETROIT STR TR	47103U753	52,384	$2.5M	1.56%
16	BLACKSTONE SECD LENDING FD	BX	81,970	$2.5M	1.56%
17	MICROSTRATEGY INC	STRK	5,817	$2.4M	1.46%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,574	$2.2M	1.38%
19	META PLATFORMS INC	META	2,989	$2.2M	1.37%
20	UNITED PARCEL SERVICE INC	UPS	21,558	$2.2M	1.35%
21	PACER FDS TR	69374H881	37,959	$2.1M	1.30%
22	ALPHABET INC	GOOG	11,743	$2.1M	1.28%
23	JPMORGAN CHASE & CO.	VYLD	6,234	$1.8M	1.12%
24	EXXON MOBIL CORP	XOM	15,581	$1.7M	1.04%
25	ABACUS GLOBAL MGMT INC	00258Y104	324,124	$1.7M	1.03%
26	FIRST TR EXCHNG TRADED FD VI	33740F805	37,393	$1.6M	1.02%
27	FIRST TR EXCHANGE-TRADED FD	33734H106	32,774	$1.5M	0.91%
28	JANUS DETROIT STR TR	47103U746	27,790	$1.5M	0.91%
29	DIREXION SHS ETF TR	25459Y207	14,685	$1.4M	0.89%
30	ORACLE CORP	ORCL-PD	6,581	$1.4M	0.89%
31	NETFLIX INC	NFLX	1,061	$1.4M	0.88%
32	BIOCRYST PHARMACEUTICALS INC	BCRX	151,986	$1.4M	0.84%
33	FIRST TR EXCHANGE-TRADED FD	33733E104	14,649	$1.3M	0.82%
34	CROWDSTRIKE HLDGS INC	CRWD	2,267	$1.2M	0.72%
35	VISA INC	V	3,019	$1.1M	0.66%
36	SPDR S&P 500 ETF TR	SPY	1,553	$959,322	0.59%
37	CAPITAL GROUP DIVIDEND GROWE	14021L109	28,311	$952,105	0.59%
38	SPDR DOW JONES INDL AVERAGE	78467X109	2,158	$950,884	0.59%
39	HOME DEPOT INC	HD	2,572	$942,836	0.58%
40	WALMART INC	WMT	9,410	$920,097	0.57%
41	ISHARES TR	464287309	8,276	$911,211	0.56%
42	FIRST TR EXCHANGE-TRADED FD	33733E302	3,222	$867,781	0.54%
43	FIRST TR EXCHNG TRADED FD VI	33740U844	20,754	$852,366	0.53%
44	PROSHARES TR	74348A467	8,273	$833,121	0.52%
45	CHEVRON CORP NEW	CVX	5,594	$800,947	0.50%
46	BLACKROCK INC	BLK	757	$794,578	0.49%
47	PHILIP MORRIS INTL INC	718172109	4,261	$776,056	0.48%
48	TEXAS INSTRS INC	882508104	3,695	$767,195	0.48%
49	COSTCO WHSL CORP NEW	22160K105	773	$765,389	0.47%
50	ISHARES TR	46432F370	4,786	$739,613	0.46%
51	PROSHARES TR	74347R248	10,293	$725,352	0.45%
52	JOHNSON & JOHNSON	JNJ	4,686	$715,791	0.44%
53	CREDO TECHNOLOGY GROUP HOLDI	CRDO	7,415	$686,555	0.43%
54	FIRST TR EXCHNG TRADED FD VI	33740U786	16,691	$648,215	0.40%
55	BLACKSTONE INC	BX	4,271	$638,931	0.40%
56	MASTERCARD INCORPORATED	MA	1,136	$638,463	0.40%
57	ELI LILLY & CO	LLY	810	$631,196	0.39%
58	BANK AMERICA CORP	060505104	13,335	$630,990	0.39%
59	CISCO SYS INC	CSCO	8,954	$621,215	0.38%
60	MARRIOTT INTL INC NEW	571903202	2,265	$618,794	0.38%
61	INVESCO EXCHANGE TRADED FD T	IVZ	5,580	$613,607	0.38%
62	PACER FDS TR	69374H857	15,377	$612,235	0.38%
63	PROGRESSIVE CORP	743315103	2,280	$608,434	0.38%
64	FIRST TR EXCHANGE-TRADED FD	33738D879	24,418	$603,362	0.37%
65	FIRST TR EXCHANGE-TRADED FD	336917109	14,277	$597,786	0.37%
66	ADOBE INC	ADBE	1,524	$589,681	0.37%
67	VANGUARD WORLD FD	92204A876	3,231	$570,249	0.35%
68	ON HLDG AG	H5919C104	10,667	$555,217	0.34%
69	ABBOTT LABS	ABLZF	4,045	$550,187	0.34%
70	ISHARES TR	46429B689	6,537	$549,474	0.34%
71	VANGUARD INDEX FDS	922908512	3,333	$548,069	0.34%
72	ABBVIE INC	ABBV	2,946	$546,889	0.34%
73	FIRST TR EXCHNG TRADED FD VI	33740F474	13,517	$517,612	0.32%
74	LISTED FDS TR	53656F805	10,573	$510,794	0.32%
75	MERCK & CO INC	MRK	6,334	$501,399	0.31%
76	DIGITAL RLTY TR INC	253868103	2,864	$499,235	0.31%
77	SALESFORCE INC	CRM	1,775	$484,047	0.30%
78	MICRON TECHNOLOGY INC	MU	3,807	$469,192	0.29%
79	ISHARES TR	464287655	2,169	$467,989	0.29%
80	PACER FDS TR	69374H436	11,681	$460,921	0.29%
81	ROBLOX CORP	RBLX	4,335	$456,042	0.28%
82	PAYCHEX INC	PAYX	3,107	$451,938	0.28%
83	QUALCOMM INC	QCOM	2,801	$446,162	0.28%
84	VICTORY PORTFOLIOS II	92647N667	8,611	$446,065	0.28%
85	AT&T INC	T-PC	15,378	$445,036	0.28%
86	FIRST TR EXCHANGE TRADED FD	33734X143	4,183	$433,701	0.27%
87	ADVANCED MICRO DEVICES INC	AMD	3,008	$426,835	0.26%
88	FIRST TR EXCHNG TRADED FD VI	33740F375	14,019	$426,728	0.26%
89	KINDER MORGAN INC DEL	EP-PC	14,380	$422,786	0.26%
90	MORGAN STANLEY ETF TRUST	MS-PQ	8,324	$415,035	0.26%
91	UBER TECHNOLOGIES INC	UBER	4,429	$413,179	0.26%
92	ISHARES TR	46432F842	4,759	$397,282	0.25%
93	LOCKHEED MARTIN CORP	LMT	854	$395,586	0.24%
94	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,541	$395,347	0.24%
95	LOWES COS INC	548661107	1,738	$385,690	0.24%
96	FIRST TR EXCHNG TRADED FD VI	33740U810	9,394	$381,477	0.24%
97	INVESCO EXCH TRADED FD TR II	IVZ	14,192	$376,522	0.23%
98	INVESCO EXCHANGE TRADED FD T	IVZ	12,514	$375,032	0.23%
99	UNITEDHEALTH GROUP INC	UNH	1,200	$374,269	0.23%
100	WISDOMTREE TR	WT	8,200	$369,409	0.23%
101	DISNEY WALT CO	254687106	2,924	$362,591	0.22%
102	ARISTA NETWORKS INC	ANET	3,427	$350,616	0.22%
103	PROCTER AND GAMBLE CO	742718109	2,160	$344,088	0.21%
104	INTERNATIONAL BUSINESS MACHS	INTR	1,167	$344,075	0.21%
105	DRAFTKINGS INC NEW	DKNG	7,891	$338,445	0.21%
106	RTX CORPORATION	RTX	2,267	$330,957	0.20%
107	CATERPILLAR INC	CAT	849	$329,413	0.20%
108	ISHARES TR	464288778	6,624	$328,242	0.20%
109	ALTRIA GROUP INC	MO	5,470	$320,715	0.20%
110	FIRST TR EXCHANGE-TRADED ALP	33733F101	2,171	$318,741	0.20%
111	ISHARES TR	464287614	750	$318,600	0.20%
112	STRYKER CORPORATION	SYK	801	$316,926	0.20%
113	PHILLIPS 66	PSX	2,646	$315,686	0.20%
114	FIRST TR EXCHNG TRADED FD VI	33740F326	10,378	$314,836	0.19%
115	VALERO ENERGY CORP	VLO	2,333	$313,574	0.19%
116	FIRST TR EXCHANGE TRADED FD	33738R506	4,988	$312,952	0.19%
117	FIRST TR EXCHNG TRADED FD VI	33740F334	8,716	$309,828	0.19%
118	INVESCO EXCHANGE TRADED FD T	IVZ	15,166	$309,538	0.19%
119	SCHLUMBERGER LTD	SLB	8,996	$304,074	0.19%
120	SERVICENOW INC	NOW	295	$303,284	0.19%
121	FASTENAL CO	FAST	7,213	$302,940	0.19%
122	MERCADOLIBRE INC	MELI	115	$300,594	0.19%
123	FIRST TR EXCHANGE-TRADED ALP	33734Y109	3,012	$293,023	0.18%
124	CONOCOPHILLIPS	COP	3,254	$291,976	0.18%
125	WELLTOWER INC	WELL	1,897	$291,678	0.18%
126	EATON CORP PLC	ETN	808	$288,415	0.18%
127	SPOTIFY TECHNOLOGY S A	SPOT	372	$285,450	0.18%
128	INVESCO EXCH TRADED FD TR II	IVZ	5,840	$284,140	0.18%
129	EXPEDIA GROUP INC	EXPE	1,668	$281,397	0.17%
130	FIRST TR EXCHANGE TRADED FD	33738R605	4,626	$274,130	0.17%
131	TEMPUS AI INC	TEM	4,238	$269,272	0.17%
132	FORD MTR CO	345370860	24,439	$265,159	0.16%
133	SNOWFLAKE INC	SNOW	1,177	$263,377	0.16%
134	PALO ALTO NETWORKS INC	PANW	1,283	$262,553	0.16%
135	MORGAN STANLEY	MS-PQ	1,859	$261,789	0.16%
136	PACER FDS TR	69374H873	7,597	$258,526	0.16%
137	NORFOLK SOUTHN CORP	655844108	1,003	$256,792	0.16%
138	VANGUARD INDEX FDS	922908736	584	$255,854	0.16%
139	J P MORGAN EXCHANGE TRADED F	46641Q332	4,500	$255,825	0.16%
140	CHUBB LIMITED	CB	871	$252,446	0.16%
141	TRAVELERS COMPANIES INC	TRV	938	$251,016	0.16%
142	ISHARES TR	464287598	1,280	$248,594	0.15%
143	STARBUCKS CORP	SBUX	2,704	$247,766	0.15%
144	FIRST TR EXCHANGE TRADED FD	33734X135	4,336	$243,102	0.15%
145	GENERAL DYNAMICS CORP	GD	832	$242,725	0.15%
146	PROSHARES TR	74347B680	2,959	$241,262	0.15%
147	SAMSARA INC	IOT	6,053	$240,788	0.15%
148	BLACKROCK ETF TRUST II	BLK	4,853	$235,988	0.15%
149	CAPITAL GROUP DIVIDEND VALUE	14020W106	5,966	$235,617	0.15%
150	DATADOG INC	DDOG	1,748	$234,809	0.15%
151	AMGEN INC	AMGN	841	$234,769	0.15%
152	CAPITAL GROUP INTERNATIONAL	14021M107	7,107	$233,968	0.14%
153	CHENIERE ENERGY INC	LNG	961	$233,945	0.14%
154	PNC FINL SVCS GROUP INC	693475105	1,248	$232,652	0.14%
155	FIRST TR EXCH TRADED FD III	33739N108	4,563	$227,322	0.14%
156	GILEAD SCIENCES INC	GILD	2,049	$227,140	0.14%
157	VICTORY PORTFOLIOS II	92647N535	4,446	$225,955	0.14%
158	ACCENTURE PLC IRELAND	ACN	754	$225,485	0.14%
159	PEPSICO INC	PEP	1,705	$225,064	0.14%
160	ZSCALER INC	ZS	705	$221,322	0.14%
161	COCA COLA CO	KO	3,117	$220,530	0.14%
162	INVESCO EXCH TRADED FD TR II	IVZ	9,000	$220,050	0.14%
163	VANGUARD INDEX FDS	922908744	1,241	$219,332	0.14%
164	GE AEROSPACE	369604301	847	$218,084	0.14%
165	T-MOBILE US INC	TMUSZ	913	$217,616	0.13%
166	CLOUDFLARE INC	NET	1,107	$216,784	0.13%
167	TAIWAN SEMICONDUCTOR MFG LTD	874039100	955	$216,316	0.13%
168	ISHARES TR	464287465	2,407	$215,169	0.13%
169	APPLIED MATLS INC	038222105	1,172	$214,574	0.13%
170	DEERE & CO	DE	420	$213,350	0.13%
171	FORTINET INC	FTNT	1,977	$209,008	0.13%
172	MCDONALDS CORP	MCD	714	$208,583	0.13%
173	BOOKING HOLDINGS INC	BKNG	36	$208,413	0.13%
174	SELECT SECTOR SPDR TR	81369Y803	814	$206,072	0.13%
175	APPLOVIN CORP	APP	586	$205,147	0.13%
176	EXTRA SPACE STORAGE INC	EXR	1,390	$204,942	0.13%
177	SPDR GOLD TR	GLD	663	$202,102	0.13%
178	CUMMINS INC	CMI	616	$201,725	0.12%
179	ZOETIS INC	ZTS	1,285	$200,339	0.12%
180	BLACKROCK CORPOR HI YLD FD I	BLK	17,383	$169,483	0.10%
181	VIATRIS INC	VTRS	13,774	$123,004	0.08%
182	CALAMOS CONV & HIGH INCOME F	12811P108	10,748	$118,122	0.07%
183	PORTAGE BIOTECH INC	ATON	19,272	$106,381	0.07%
184	PIMCO STRATEGIC INCOME FD	72200X104	12,276	$85,441	0.05%
185	WESTERN ASSET HIGH INCOME OP	HIO	18,504	$73,646	0.05%
186	INTENSITY THERAPEUTICS INC	INTS	17,420	$5,348	0.00%