QTR Family Wealth, LLC Q2 2025 Filing

Filed July 18, 2025

Portfolio Value

$161.5M

Holdings

186

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (186 positions)

#	Stock	Shares	Value	% Portfolio
101	DISDISNEY WALT CO	2,924	$363K	0.22%
102	ANETARISTA NETWORKS INC	3,427	$351K	0.22%
103	PGPROCTER AND GAMBLE CO	2,160	$344K	0.21%
104	IBMINTERNATIONAL BUSINESS MACHS	1,167	$344K	0.21%
105	DKNGDRAFTKINGS INC NEW	7,891	$338K	0.21%
106	RTXRTX CORPORATION	2,267	$331K	0.20%
107	CATCATERPILLAR INC	849	$329K	0.20%
108	IATISHARES TR	6,624	$328K	0.20%
109	MOALTRIA GROUP INC	5,470	$321K	0.20%
110	FADFIRST TR EXCHANGE-TRADED ALP	2,171	$319K	0.20%
111	IWFISHARES TR	750	$319K	0.20%
112	SYKSTRYKER CORPORATION	801	$317K	0.20%
113	PSXPHILLIPS 66	2,646	$316K	0.20%
114	XIDEFIRST TR EXCHNG TRADED FD VI	10,378	$315K	0.19%
115	VLOVALERO ENERGY CORP	2,333	$314K	0.19%
116	RDVYFIRST TR EXCHANGE TRADED FD	4,988	$313K	0.19%
117	XNOVFIRST TR EXCHNG TRADED FD VI	8,716	$310K	0.19%
118	PEYINVESCO EXCHANGE TRADED FD T	15,166	$310K	0.19%
119	SLBSCHLUMBERGER LTD	8,996	$304K	0.19%
120	NOWSERVICENOW INC	295	$303K	0.19%
121	FASTFASTENAL CO	7,213	$303K	0.19%
122	MLB1MERCADOLIBRE INC	115	$301K	0.19%
123	FYXFIRST TR EXCHANGE-TRADED ALP	3,012	$293K	0.18%
124	COPCONOCOPHILLIPS	3,254	$292K	0.18%
125	WELLWELLTOWER INC	1,897	$292K	0.18%
126	ETNEATON CORP PLC	808	$288K	0.18%
127	SPOTSPOTIFY TECHNOLOGY S A	372	$285K	0.18%
128	IPKWINVESCO EXCH TRADED FD TR II	5,840	$284K	0.18%
129	EXPEEXPEDIA GROUP INC	1,668	$281K	0.17%
130	FAIFIRST TR EXCHANGE TRADED FD	4,626	$274K	0.17%
131	TEMTEMPUS AI INC	4,238	$269K	0.17%
132	FFORD MTR CO	24,439	$265K	0.16%
133	SNOWSNOWFLAKE INC	1,177	$263K	0.16%
134	PANWPALO ALTO NETWORKS INC	1,283	$263K	0.16%
135	DWDMORGAN STANLEY	1,859	$262K	0.16%
136	ICOWPACER FDS TR	7,597	$259K	0.16%
137	NSCNORFOLK SOUTHN CORP	1,003	$257K	0.16%
138	VUGVANGUARD INDEX FDS	584	$256K	0.16%
139	JEPIJ P MORGAN EXCHANGE TRADED F	4,500	$256K	0.16%
140	CBCHUBB LIMITED	871	$252K	0.16%
141	TRVTRAVELERS COMPANIES INC	938	$251K	0.16%
142	IWDISHARES TR	1,280	$249K	0.15%
143	SBUXSTARBUCKS CORP	2,704	$248K	0.15%
144	FXOFIRST TR EXCHANGE TRADED FD	4,336	$243K	0.15%
145	GDGENERAL DYNAMICS CORP	832	$243K	0.15%
146	REGLPROSHARES TR	2,959	$241K	0.15%
147	IOTSAMSARA INC	6,053	$241K	0.15%
148	HIMUBLACKROCK ETF TRUST II	4,853	$236K	0.15%
149	CGDGCAPITAL GROUP DIVIDEND VALUE	5,966	$236K	0.15%
150	DDOGDATADOG INC	1,748	$235K	0.15%
151	AMGNAMGEN INC	841	$235K	0.15%
152	CGIECAPITAL GROUP INTERNATIONAL	7,107	$234K	0.14%
153	LNGCHENIERE ENERGY INC	961	$234K	0.14%
154	PNCPNC FINL SVCS GROUP INC	1,248	$233K	0.14%
155	FMBFIRST TR EXCH TRADED FD III	4,563	$227K	0.14%
156	GILDGILEAD SCIENCES INC	2,049	$227K	0.14%
157	USTBVICTORY PORTFOLIOS II	4,446	$226K	0.14%
158	ACNACCENTURE PLC IRELAND	754	$225K	0.14%
159	PEPPEPSICO INC	1,705	$225K	0.14%
160	ZSZSCALER INC	705	$221K	0.14%
161	KOCOCA COLA CO	3,117	$221K	0.14%
162	VRPINVESCO EXCH TRADED FD TR II	9,000	$220K	0.14%
163	VTVVANGUARD INDEX FDS	1,241	$219K	0.14%
164	GEGE AEROSPACE	847	$218K	0.14%
165	TMUST-MOBILE US INC	913	$218K	0.13%
166	NETCLOUDFLARE INC	1,107	$217K	0.13%
167	TSMTAIWAN SEMICONDUCTOR MFG LTD	955	$216K	0.13%
168	EFAISHARES TR	2,407	$215K	0.13%
169	AMATAPPLIED MATLS INC	1,172	$215K	0.13%
170	DEDEERE & CO	420	$213K	0.13%
171	FTNTFORTINET INC	1,977	$209K	0.13%
172	MCDMCDONALDS CORP	714	$209K	0.13%
173	BKNGBOOKING HOLDINGS INC	36	$208K	0.13%
174	XLKSELECT SECTOR SPDR TR	814	$206K	0.13%
175	APPAPPLOVIN CORP	586	$205K	0.13%
176	EXREXTRA SPACE STORAGE INC	1,390	$205K	0.13%
177	GQ9SPDR GOLD TR	663	$202K	0.13%
178	CMICUMMINS INC	616	$202K	0.12%
179	ZTSZOETIS INC	1,285	$200K	0.12%
180	HYTBLACKROCK CORPOR HI YLD FD I	17,383	$169K	0.10%
181	VTRSVIATRIS INC	13,774	$123K	0.08%
182	XCHYXCALAMOS CONV & HIGH INCOME F	10,748	$118K	0.07%
183	ATONPORTAGE BIOTECH INC	19,272	$106K	0.07%
184	RCSPIMCO STRATEGIC INCOME FD	12,276	$85K	0.05%
185	HIOWESTERN ASSET HIGH INCOME OP	18,504	$74K	0.05%
186	INTSINTENSITY THERAPEUTICS INC	17,420	$5K	0.00%

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