QTR Family Wealth, LLC 13F Holdings
CIK 0002067954 · LAKE MARY, FL
As of Sep 30, 2025, QTR Family Wealth, LLC reported 255 positions worth
CIK 0002067954 · LAKE MARY, FL
As of Sep 30, 2025, QTR Family Wealth, LLC reported 255 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 50,244 | $9.4M | 4.70% |
| APPLE INC | AAPL | Technology | 33,283 | $8.5M | 4.25% |
| MICROSOFT CORP | MSFT | Technology | 16,227 | $8.4M | 4.22% |
| TESLA INC | TSLA | Consumer Cyclical | 15,716 | $7.0M | 3.51% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 94,678 | $6.2M | 3.09% |
| ALPHABET INC | GOOG | Equity | 22,255 | $5.4M | 2.72% |
| FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | — | 52,320 | $5.2M | 2.62% |
| VANGUARD 500 INDEX FUND | VOO | — | 8,303 | $5.1M | 2.55% |
| BIOHAVEN LTD | BHVN | Healthcare | 332,288 | $5.0M | 2.50% |
| AMAZON.COM INC | AMZN | Equity | 19,850 | $4.4M | 2.19% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 6,703 | $4.0M | 2.02% |
| BLACKSTONE SECURED LENDING FUND | BXSL | Financial Services | 153,101 | $4.0M | 2.00% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 19,199 | $3.5M | 1.76% |
| ABACUS GLOBAL MANAGEMENT INC | ABL | Financial Services | 607,530 | $3.5M | 1.75% |
| BROADCOM INC | AVGO | Technology | 9,995 | $3.3M | 1.65% |
| ALPHABET INC | GOOGL | Equity | 13,403 | $3.3M | 1.63% |
| META PLATFORMS INC | META | Communication Services | 3,826 | $2.8M | 1.41% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 51,930 | $2.6M | 1.32% |
| JANUS HENDERSON B-BBB CLO ETF | JBBB | — | 53,363 | $2.6M | 1.29% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 4,961 | $2.5M | 1.25% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 7,310 | $2.3M | 1.16% |
| PACER US CASH COWS 100 ETF | COWZ | — | 35,214 | $2.0M | 1.02% |
| ORACLE CORP | ORCL | Technology | 7,059 | $2.0M | 1.00% |
| STRATEGY INC | MSTR | Technology | 6,113 | $2.0M | 0.99% |
| EXXON MOBIL CORP | XOM | Energy | 17,096 | .9M | 0.97% |