QTR Family Wealth, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$227.1B
Holdings
277
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 34,804 | $9.5B | 4.19% | |
| 2 | NVDANVIDIA CORPORATION | 48,897 | $9.2B | 4.06% | |
| 3 | GOOGALPHABET INC | 22,674 | $7.2B | 3.18% | |
| 4 | TSLATESLA INC | 16,225 | $6.9B | 3.04% | |
| 5 | MSFTMICROSOFT CORP | 16,285 | $6.7B | 2.96% | |
| 6 | VOOVANGUARD INDEX FDS | 9,106 | $5.8B | 2.55% | |
| 7 | ABXABACUS GLOBAL MGMT INC | 628,578 | $5.1B | 2.25% | |
| 8 | AMZNAMAZON COM INC | 23,765 | $4.9B | 2.17% | |
| 9 | GOOGLALPHABET INC | 14,452 | $4.6B | 2.03% | |
| 10 | NDQINVESCO QQQ TR | 7,005 | $4.3B | 1.89% | |
| 11 | BHVNBIOHAVEN LTD | 334,833 | $4.1B | 1.80% | |
| 12 | IBITISHARES BITCOIN TRUST ETF | 91,974 | $3.6B | 1.58% | |
| 13 | AVGOBROADCOM INC | 10,271 | $3.5B | 1.54% | |
| 14 | JAAAJANUS DETROIT STR TR | 57,427 | $2.9B | 1.28% | |
| 15 | PLTRPALANTIR TECHNOLOGIES INC | 19,845 | $2.8B | 1.22% | |
| 16 | FBTCFIDELITY WISE ORIGIN BITCOIN | 45,861 | $2.7B | 1.21% | |
| 17 | UPSUNITED PARCEL SERVICE INC | 22,796 | $2.7B | 1.19% | |
| 18 | METAMETA PLATFORMS INC | 4,029 | $2.7B | 1.19% | |
| 19 | XOMEXXON MOBIL CORP | 16,575 | $2.5B | 1.11% | |
| 20 | BXSLBLACKSTONE SECD LENDING FD | 96,868 | $2.5B | 1.09% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,817 | $2.4B | 1.06% | |
| 22 | JPMJPMORGAN CHASE & CO. | 7,437 | $2.4B | 1.04% | |
| 23 | JSIJANUS DETROIT STR TR | 43,356 | $2.3B | 1.00% | |
| 24 | COWZPACER FDS TR | 34,693 | $2.2B | 0.98% | |
| 25 | WMTWALMART INC | 16,943 | $2.1B | 0.94% | |
| 26 | EVLNMORGAN STANLEY ETF TRUST | 38,711 | $1.9B | 0.84% | |
| 27 | MUMICRON TECHNOLOGY INC | 5,037 | $1.9B | 0.83% | |
| 28 | XAGGMORGAN STANLEY ETF TRUST | 35,743 | $1.8B | 0.80% | |
| 29 | JXXJANUS DETROIT STR TR | 29,550 | $1.5B | 0.66% | |
| 30 | FIXDFIRST TR EXCHNG TRADED FD VI | 33,630 | $1.5B | 0.66% | |
| 31 | FVDFIRST TR EXCHANGE-TRADED FD | 30,327 | $1.5B | 0.66% | |
| 32 | CGDGCAPITAL GROUP DIVIDEND GROWE | 39,629 | $1.5B | 0.66% | |
| 33 | LLYELI LILLY & CO | 1,433 | $1.5B | 0.65% | |
| 34 | JNJJOHNSON & JOHNSON | 6,036 | $1.4B | 0.63% | |
| 35 | SPYSPDR S&P 500 ETF TR | 2,032 | $1.4B | 0.62% | |
| 36 | MRKMERCK & CO INC | 11,780 | $1.4B | 0.61% | |
| 37 | FTCSFIRST TR EXCHANGE-TRADED FD | 12,969 | $1.3B | 0.56% | |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | 19,745 | $1.2B | 0.53% | |
| 39 | DONSPDR DOW JONES INDL AVERAGE | 2,343 | $1.2B | 0.52% | |
| 40 | CVXCHEVRON CORP NEW | 6,421 | $1.2B | 0.52% | |
| 41 | ORCLORACLE CORP | 7,222 | $1.2B | 0.51% | |
| 42 | QQQEDIREXION SHS ETF TR | 10,940 | $1.1B | 0.50% | |
| 43 | JBBBJANUS DETROIT STR TR | 23,445 | $1.1B | 0.49% | |
| 44 | VVISA INC | 3,376 | $1.1B | 0.49% | |
| 45 | CRWDCROWDSTRIKE HLDGS INC | 2,469 | $1.0B | 0.45% | |
| 46 | BCRXBIOCRYST PHARMACEUTICALS INC | 154,062 | $1.0B | 0.44% | |
| 47 | MIGASTRATEGY INC | 7,352 | $977.0M | 0.43% | |
| 48 | CBCHUBB LIMITED | 2,936 | $957.0M | 0.42% | |
| 49 | HDHOME DEPOT INC | 2,434 | $948.0M | 0.42% | |
| 50 | RDVIFIRST TR EXCHANGE-TRADED FD | 34,746 | $948.0M | 0.42% | |
| 51 | NFLXNETFLIX INC | 11,255 | $925.0M | 0.41% | |
| 52 | ARCCARES CAPITAL CORP | 45,948 | $917.0M | 0.40% | |
| 53 | BLKBLACKROCK INC | 839 | $912.0M | 0.40% | |
| 54 | BACBANK AMERICA CORP | 15,946 | $883.0M | 0.39% | |
| 55 | IVWISHARES TR | 7,240 | $882.0M | 0.39% | |
| 56 | CSCOCISCO SYS INC | 9,977 | $860.0M | 0.38% | |
| 57 | CATCATERPILLAR INC | 1,108 | $822.0M | 0.36% | |
| 58 | FDXFEDEX CORP | 2,233 | $821.0M | 0.36% | |
| 59 | MARMARRIOTT INTL INC NEW | 2,274 | $817.0M | 0.36% | |
| 60 | PGPROCTER AND GAMBLE CO | 5,061 | $805.0M | 0.35% | |
| 61 | TXNTEXAS INSTRS INC | 3,645 | $805.0M | 0.35% | |
| 62 | BXBLACKSTONE INC | 5,988 | $801.0M | 0.35% | |
| 63 | PSXPHILLIPS 66 | 5,023 | $790.0M | 0.35% | |
| 64 | XJUNFIRST TR EXCHNG TRADED FD VI | 18,239 | $789.0M | 0.35% | |
| 65 | INTCINTEL CORP | 16,509 | $778.0M | 0.34% | |
| 66 | ABBVABBVIE INC | 3,466 | $770.0M | 0.34% | |
| 67 | LMTLOCKHEED MARTIN CORP | 1,204 | $757.0M | 0.33% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 4,136 | $755.0M | 0.33% | |
| 69 | SIZEISHARES TR | 4,371 | $739.0M | 0.33% | |
| 70 | EXPEEXPEDIA GROUP INC | 3,046 | $735.0M | 0.32% | |
| 71 | VRPINVESCO EXCH TRADED FD TR II | 30,000 | $734.0M | 0.32% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 746 | $724.0M | 0.32% | |
| 73 | CSMPROSHARES TR | 9,040 | $721.0M | 0.32% | |
| 74 | FDNFIRST TR EXCHANGE-TRADED FD | 2,877 | $714.0M | 0.31% | |
| 75 | FDLFIRST TR EXCHANGE-TRADED FD | 14,071 | $709.0M | 0.31% | |
| 76 | EIXEDISON INTL | 10,807 | $707.0M | 0.31% | |
| 77 | ASCEALLSPRING EXCHANGE TRADED FU | 24,485 | $704.0M | 0.31% | |
| 78 | PCGPG&E CORP | 41,757 | $699.0M | 0.31% | |
| 79 | CNCCENTENE CORP DEL | 16,774 | $664.0M | 0.29% | |
| 80 | AMDADVANCED MICRO DEVICES INC | 3,101 | $662.0M | 0.29% | |
| 81 | JBHTHUNT J B TRANS SVCS INC | 2,858 | $654.0M | 0.29% | |
| 82 | FIXCOMFORT SYS USA INC | 513 | $651.0M | 0.29% | |
| 83 | XDECFIRST TR EXCHNG TRADED FD VI | 15,643 | $644.0M | 0.28% | |
| 84 | GDGENERAL DYNAMICS CORP | 1,747 | $626.0M | 0.28% | |
| 85 | CSQCALAMOS STRATEGIC TOTAL RETU | 32,345 | $624.0M | 0.27% | |
| 86 | NEMNEWMONT CORP | 5,101 | $619.0M | 0.27% | |
| 87 | ZMZOOM COMMUNICATIONS INC | 6,391 | $607.0M | 0.27% | |
| 88 | VPUVANGUARD WORLD FD | 3,080 | $590.0M | 0.26% | |
| 89 | EQWLINVESCO EXCHANGE TRADED FD T | 4,753 | $583.0M | 0.26% | |
| 90 | PGRPROGRESSIVE CORP | 2,859 | $579.0M | 0.25% | |
| 91 | KMIKINDER MORGAN INC DEL | 18,697 | $579.0M | 0.25% | |
| 92 | ANETARISTA NETWORKS INC | 4,037 | $579.0M | 0.25% | |
| 93 | VOEVANGUARD INDEX FDS | 2,933 | $561.0M | 0.25% | |
| 94 | LOWLOWES COS INC | 1,971 | $561.0M | 0.25% | |
| 95 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 4,106 | $553.0M | 0.24% | |
| 96 | MAMASTERCARD INCORPORATED | 1,021 | $551.0M | 0.24% | |
| 97 | EFAVISHARES TR | 5,914 | $549.0M | 0.24% | |
| 98 | GEVGE VERNOVA INC | 693 | $548.0M | 0.24% | |
| 99 | FTITECHNIPFMC PLC | 8,698 | $523.0M | 0.23% | |
| 100 | WELLWELLTOWER INC | 2,587 | $519.0M | 0.23% |
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