Institutional Manager · CIK 0002067954
QTR Family Wealth, LLC
LAKE MARY, FL · File #028-25560
Latest AUM
$227.1M
Positions
277
Top-10 Concentration
46.5%
Filings
4
Portfolio Value Over Time
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | MORGAN STANLEY ETF TRUST | MS-PQ | +35,743 | +$1.8M | $0 |
| NEW | JANUS DETROIT STR TR | 47103U712 | +29,550 | +$1.5M | $0 |
| ADD | MORGAN STANLEY ETF TRUST | MS-PQ | +29,857 | +$1.5M | -$5,692 |
| REDUCE | BLACKSTONE SECD LENDING FD | BX | -56,233 | -$1.4M | -$61,223 |
| REDUCE | JANUS DETROIT STR TR | 47103U753 | -29,918 | -$1.4M | -$18,678 |
| NEW | ARES CAPITAL CORP | ARCC | +45,948 | +$917,126 | $0 |
| ADD | NETFLIX INC | NFLX | +10,146 | +$834,111 | -$1.2M |
| EXITED | DIREXION SHS ETF TR | 25459W862 | -3,886 | -$823,414 | $0 |
| ADD | AMAZON COM INC | AMZN | +3,915 | +$810,242 | -$250,342 |
| EXITED | BARINGS CORPORATE INVS | 06759X107 | -36,000 | -$747,360 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025277 pos · $227.1M
- 13F HOLDINGS REPORTQ/E Sep 2025255 pos · $210.8M
- 13F HOLDINGS REPORTQ/E Jun 2025186 pos · $161.5M
- 13F HOLDINGS REPORTQ/E Mar 2025162 pos · $132.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 34,804 | $9.5M | 6.89% |
| 2 | NVIDIA CORPORATION | NVDA | 48,897 | $9.2M | 6.67% |
| 3 | ALPHABET INC | GOOG | 22,674 | $7.2M | 5.23% |
| 4 | TESLA INC | TSLA | 16,225 | $6.9M | 4.99% |
| 5 | MICROSOFT CORP | MSFT | 16,285 | $6.7M | 4.87% |
| 6 | VANGUARD INDEX FDS | 922908363 | 9,106 | $5.8M | 4.19% |
| 7 | ABACUS GLOBAL MGMT INC | 00258Y104 | 628,578 | $5.1M | 3.70% |
| 8 | AMAZON COM INC | AMZN | 23,765 | $4.9M | 3.56% |
| 9 | ALPHABET INC | GOOG | 14,452 | $4.6M | 3.33% |
| 10 | INVESCO QQQ TR | IVZ | 7,005 | $4.3M | 3.10% |
| 11 | BIOHAVEN LTD | BHVN | 334,833 | $4.1M | 2.96% |
| 12 | ISHARES BITCOIN TRUST ETF | IBIT | 91,974 | $3.6M | 2.59% |
| 13 | BROADCOM INC | AVGO | 10,271 | $3.5M | 2.53% |
| 14 | JANUS DETROIT STR TR | 47103U845 | 57,427 | $2.9M | 2.11% |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 19,845 | $2.8M | 2.00% |
| 16 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 45,861 | $2.7M | 1.99% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 22,796 | $2.7M | 1.96% |
| 18 | META PLATFORMS INC | META | 4,029 | $2.7M | 1.96% |
| 19 | EXXON MOBIL CORP | XOM | 16,575 | $2.5M | 1.82% |
| 20 | BLACKSTONE SECD LENDING FD | BX | 96,868 | $2.5M | 1.80% |