Qtr Family Wealth, LLC Top Holdings and 13F Report (2025) About Qtr Family Wealth, LLCInvestment ActivityQtr Family Wealth, LLC has $161.47 million in total holdings as of June 30, 2025.Qtr Family Wealth, LLC owns shares of 186 different stocks, but just 75 companies or ETFs make up 80% of its holdings.Approximately 19.18% of the portfolio was purchased this quarter.About 7.68% of the portfolio was sold this quarter.This quarter, Qtr Family Wealth, LLC has purchased 162 new stocks and bought additional shares in 85 stocks.Qtr Family Wealth, LLC sold shares of 54 stocks and completely divested from 12 stocks this quarter.Largest Holdings NVIDIA $6,995,046Microsoft $6,972,542Apple $6,176,619ISHARES BITCOIN TRUST ETF $5,545,565FIDELITY WISE ORIGIN BITCOIN $4,902,767 Largest New Holdings this Quarter 771049103 - Roblox $456,042 Holding254687106 - Walt Disney $362,591 Holding040413205 - ARISTA NETWORKS INC $350,616 Holding26142V105 - DraftKings $338,445 Holding81762P102 - ServiceNow $303,284 Holding Largest Purchases this Quarter ISHARES BITCOIN TRUST ETF 61,952 shares (about $3.79M)Vanguard S&P 500 ETF 3,122 shares (about $1.77M)NVIDIA 10,319 shares (about $1.63M)Tesla 4,913 shares (about $1.56M)Invesco QQQ 2,562 shares (about $1.41M) Largest Sales this Quarter FIDELITY WISE ORIGIN BITCOIN 36,924 shares (about $3.47M)Lowe's Companies 4,652 shares (about $1.03M)MicroStrategy 2,453 shares (about $991.53K)Procter & Gamble 5,003 shares (about $796.98K)First Trust TCW Opportunistic Fixed Income ETF 5,500 shares (about $241.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofQtr Family Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$6,995,046$1,630,308 ▲30.4%44,2754.3%Computer and TechnologyMSFTMicrosoft$6,972,542$1,014,197 ▲17.0%14,0184.3%Computer and TechnologyAAPLApple$6,176,619$650,797 ▲11.8%30,1053.8%Computer and TechnologyISHARES BITCOIN TRUST ETF$5,545,565$3,792,082 ▲216.3%90,5993.4%SHS BEN INTFIDELITY WISE ORIGIN BITCOIN$4,902,767$3,470,463 ▼-41.4%52,1633.0%SHSVOOVanguard S&P 500 ETF$4,857,216$1,773,387 ▲57.5%8,5513.0%ETFBHVNBiohaven$4,686,594$1,058 ▼0.0%332,1472.9%MedicalTSLATesla$4,617,819$1,560,662 ▲51.0%14,5372.9%Auto/Tires/TrucksQQQInvesco QQQ$4,282,362$1,413,295 ▲49.3%7,7632.7%FinanceGOOGAlphabet$3,780,181$253,845 ▲7.2%21,3102.3%Computer and TechnologyAMZNAmazon.com$3,773,728$1,207,303 ▲47.0%17,2012.3%Retail/WholesaleJAAAJanus Henderson AAA CLO ETF$2,757,705$203,508 ▲8.0%54,3391.7%ETFPALANTIR TECHNOLOGIES INC$2,600,032$455,854 ▲21.3%19,0731.6%CL AAVGOBroadcom$2,543,678$155,741 ▲6.5%9,2281.6%Computer and TechnologyJBBBJanus Henderson B-BBB CLO ETF$2,525,457$217,092 ▲9.4%52,3841.6%ETFBXSLBlackstone Secured Lending Fund$2,520,569$20,725 ▼-0.8%81,9701.6%FinanceMSTRMicroStrategy$2,351,305$991,534 ▼-29.7%5,8171.5%Computer and TechnologyBRK.BBerkshire Hathaway$2,221,870$449,329 ▲25.3%4,5741.4%FinanceMETAMeta Platforms$2,206,055$548,377 ▲33.1%2,9891.4%Computer and TechnologyUPSUnited Parcel Service$2,176,088$120,423 ▼-5.2%21,5581.3%TransportationCOWZPacer US Cash Cows 100 ETF$2,091,518$51,683 ▼-2.4%37,9591.3%ETFGOOGLAlphabet$2,069,421$267,335 ▲14.8%11,7431.3%Computer and TechnologyJPMJPMorgan Chase & Co.$1,807,239$281,203 ▲18.4%6,2341.1%FinanceXOMExxon Mobil$1,679,630$292,461 ▲21.1%15,5811.0%EnergyABACUS GLOBAL MGMT INC$1,665,997$1,349,867 ▲427.0%324,1241.0%CL AFIXDFirst Trust TCW Opportunistic Fixed Income ETF$1,641,194$241,397 ▼-12.8%37,3931.0%ManufacturingFVDFirst Trust Value Line Dividend Index Fund$1,464,993$70,313 ▼-4.6%32,7740.9%ETFJANUS DETROIT STR TR$1,462,298$98,977 ▼-6.3%27,7900.9%HENDERSON SECURIQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$1,443,724$1,868 ▼-0.1%14,6850.9%ETFORCLOracle$1,438,737$187,794 ▲15.0%6,5810.9%Computer and TechnologyNFLXNetflix$1,420,763$37,494 ▼-2.6%1,0610.9%Consumer DiscretionaryBCRXBioCryst Pharmaceuticals$1,361,795$3,862 ▲0.3%151,9860.8%MedicalFTCSFirst Trust Capital Strength ETF$1,331,434$7,544 ▼-0.6%14,6490.8%ETFCRWDCrowdStrike$1,154,806$202,231 ▲21.2%2,2670.7%Computer and TechnologyVVisa$1,071,888$249,598 ▲30.4%3,0190.7%Business ServicesSPYSPDR S&P 500 ETF Trust$959,322$31,504 ▼-3.2%1,5530.6%FinanceCAPITAL GROUP DIVIDEND GROWE$952,105$126,584 ▲15.3%28,3110.6%SHS ETFDIASPDR Dow Jones Industrial Average ETF Trust$950,884$28,641 ▲3.1%2,1580.6%FinanceHDHome Depot$942,836$322,954 ▲52.1%2,5720.6%Retail/WholesaleWMTWalmart$920,097$150,677 ▼-14.1%9,4100.6%Retail/WholesaleIVWiShares S&P 500 Growth ETF$911,211$26,425 ▼-2.8%8,2760.6%ETFFDNFirst Trust Dow Jones Internet Index Fund$867,781$11,043 ▼-1.3%3,2220.5%ETFXJUNFT Vest U.S. Equity Enhance & Moderate Buffer ETF - June$852,366$21,644 ▼-2.5%20,7540.5%ETFNOBLProShares S&P 500 Aristocrats ETF$833,121$101 ▲0.0%8,2730.5%ETFCVXChevron$800,947$167,377 ▲26.4%5,5940.5%EnergyBLACKROCK INC$794,578$6,298 ▼-0.8%7570.5%COMPMPhilip Morris International$776,056$235,130 ▲43.5%4,2610.5%Consumer StaplesTXNTexas Instruments$767,195$25,123 ▲3.4%3,6950.5%Computer and TechnologyCOSTCostco Wholesale$765,389$243,578 ▲46.7%7730.5%Retail/WholesaleSIZEiShares MSCI USA Size Factor ETF$739,613$7,109 ▼-1.0%4,7860.5%ETFCSMProShares Large Cap Core Plus$725,352$1,057 ▼-0.1%10,2930.4%ETFJNJJohnson & Johnson$715,791$121,895 ▲20.5%4,6860.4%MedicalCRDOCredo Technology Group$686,555$25,925 ▲3.9%7,4150.4%Computer and TechnologyXDECFT Vest U.S. Equity Enhance & Moderate Buffer ETF - December$648,2150.0%16,6910.4%ETFBXBlackstone$638,931$149,897 ▲30.7%4,2710.4%FinanceMAMastercard$638,463$192,213 ▲43.1%1,1360.4%Business ServicesLLYEli Lilly and Company$631,196$53,769 ▲9.3%8100.4%MedicalBACBank of America$630,990$137,696 ▲27.9%13,3350.4%FinanceCSCOCisco Systems$621,215$22,826 ▲3.8%8,9540.4%Computer and TechnologyMARMarriott International$618,794$107,913 ▲21.1%2,2650.4%Consumer DiscretionaryEQWLInvesco S&P 100 Equal Weight ETF$613,607$11,546 ▼-1.8%5,5800.4%ETFCALFPacer US Small Cap Cash Cows ETF$612,235$43,717 ▼-6.7%15,3770.4%ETFPGRProgressive$608,434$6,938 ▲1.2%2,2800.4%FinanceRDVIFT Vest Rising Dividend Achievers Target Income ETF$603,362$28,589 ▲5.0%24,4180.4%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$597,786$28,053 ▼-4.5%14,2770.4%ETFADBEAdobe$589,681$27,085 ▼-4.4%1,5240.4%Computer and TechnologyVPUVanguard Utilities ETF$570,249$176 ▼0.0%3,2310.4%ETFONONON$555,217$6,350 ▼-1.1%10,6670.3%Retail/WholesaleABTAbbott Laboratories$550,187$98,884 ▲21.9%4,0450.3%MedicalEFAViShares MSCI EAFE Min Vol Factor ETF$549,474$10,507 ▼-1.9%6,5370.3%ETFVOEVanguard Mid-Cap Value ETF$548,069$822 ▲0.2%3,3330.3%ETFABBVAbbVie$546,889$89,849 ▲19.7%2,9460.3%MedicalXMARFT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March$517,612$14,973 ▼-2.8%13,5170.3%ETFOVLOverlay Shares Large Cap Equity ETF$510,794$2,899 ▼-0.6%10,5730.3%ManufacturingMRKMerck & Co., Inc.$501,399$103,858 ▲26.1%6,3340.3%MedicalDLRDigital Realty Trust$499,235$119,754 ▲31.6%2,8640.3%FinanceCRMSalesforce$484,047$221,434 ▲84.3%1,7750.3%Computer and TechnologyMUMicron Technology$469,192$21,075 ▲4.7%3,8070.3%Computer and TechnologyIWMiShares Russell 2000 ETF$467,989$20,497 ▼-4.2%2,1690.3%FinanceQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$460,921$750 ▲0.2%11,6810.3%ETFRBLXRoblox$456,042$456,042 ▲New Holding4,3350.3%Consumer DiscretionaryPAYXPaychex$451,938$11,200 ▲2.5%3,1070.3%Computer and TechnologyQCOMQUALCOMM$446,162$20,867 ▲4.9%2,8010.3%Computer and TechnologyVSDAVictoryShares Dividend Accelerator ETF$446,065$207 ▲0.0%8,6110.3%ETFTAT&T$445,036$11,171 ▼-2.4%15,3780.3%Computer and TechnologyFXHFirst Trust Health Care AlphaDEX Fund$433,701$48,005 ▼-10.0%4,1830.3%ETFAMDAdvanced Micro Devices$426,835$58,037 ▼-12.0%3,0080.3%Computer and TechnologyFIRST TR EXCHNG TRADED FD VI$426,728$36,892 ▼-8.0%14,0190.3%FT VEST U.S. EQUKMIKinder Morgan$422,786$11,084 ▲2.7%14,3800.3%EnergyMORGAN STANLEY ETF TRUST$415,035$75,987 ▲22.4%8,3240.3%EATON VANCE FLTGUBERUber Technologies$413,179$87,599 ▲26.9%4,4290.3%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$397,282$1,753 ▲0.4%4,7590.2%ETFLMTLockheed Martin$395,586$84,305 ▲27.1%8540.2%AerospaceBMYBristol Myers Squibb$395,347$88,457 ▲28.8%8,5410.2%MedicalLOWLowe's Companies$385,690$1,032,353 ▼-72.8%1,7380.2%Retail/WholesaleXSEPFT Vest U.S. Equity Enhance & Moderate Buffer ETF - September$381,4770.0%9,3940.2%ETFBABInvesco Taxable Municipal Bond ETF$376,522$2,202 ▼-0.6%14,1920.2%ETFRSPSInvesco S&P 500 Equal Weight Consumer Staples ETF$375,032$28,411 ▼-7.0%12,5140.2%ETFUNHUnitedHealth Group$374,269$90,760 ▲32.0%1,2000.2%MedicalIHDGWisdomTree International Hedged Quality Dividend Growth Fund$369,409$5,181 ▼-1.4%8,2000.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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