13F-HR filed by QTR Family Wealth, LLC
QTR Family Wealth, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 162 holding rows worth $132,632,286.
- Accession
- 0002067954-25-000001
- Filer
- CIK 2067954
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 162 entries on the cover page, a total value of $132,632,286 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,632,286 with VALUE read as dollars as filed, 13F file number 028-25560. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BIOHAVEN LTD | G1110E107 | COM | 332,222 | $7,986,617 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 89,087 | $6,411,591 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,933 | $5,982,715 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,979 | $4,496,744 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,956 | $3,680,166 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,879 | $3,105,693 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,429 | $2,790,044 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 82,644 | $2,674,359 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 50,329 | $2,552,202 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,751 | $2,502,348 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,624 | $2,494,230 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,201 | $2,439,070 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,270 | $2,383,921 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 47,881 | $2,330,378 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,698 | $2,225,678 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 38,897 | $2,130,006 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,649 | $1,943,339 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 42,893 | $1,880,420 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,226 | $1,581,323 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 29,671 | $1,553,265 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 34,347 | $1,531,537 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,868 | $1,530,371 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,390 | $1,490,440 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,663 | $1,450,518 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 28,647 | $1,340,966 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,729 | $1,327,506 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 14,732 | $1,320,564 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,246 | $1,294,739 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,264 | $1,291,278 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 14,704 | $1,282,083 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,163 | $1,220,687 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 151,555 | $1,136,663 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,089 | $1,015,488 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,951 | $961,369 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,604 | $897,118 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,093 | $878,938 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,272 | $845,265 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 21,281 | $819,027 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,316 | $811,636 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,722 | $799,927 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,516 | $790,497 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 24,547 | $758,517 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,425 | $740,247 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,263 | $724,875 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 763 | $722,202 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 4,832 | $702,705 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,870 | $659,446 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 10,308 | $656,812 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 14,947 | $649,293 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,888 | $644,785 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,574 | $642,206 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,254 | $638,031 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,691 | $619,569 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 16,475 | $617,818 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 16,691 | $614,170 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 741 | $612,196 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,594 | $611,165 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 5,685 | $586,064 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,422 | $556,965 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,232 | $551,998 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 23,261 | $551,755 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,328 | $534,202 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,625 | $532,265 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,491 | $527,378 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,662 | $519,085 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,462 | $515,796 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 13,908 | $511,051 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 527 | $498,599 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,646 | $481,309 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 909 | $476,216 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,789 | $473,853 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,970 | $471,454 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,030 | $467,429 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 10,633 | $465,618 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 61,504 | $460,665 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 15,231 | $457,704 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,269 | $456,948 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,264 | $451,619 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,022 | $450,795 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,764 | $445,814 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,870 | $445,373 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 8,607 | $444,828 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,318 | $440,078 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 794 | $435,287 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,425 | $435,018 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,145 | $427,177 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 11,662 | $425,895 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 13,462 | $414,901 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,670 | $410,189 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,630 | $404,364 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,003 | $399,498 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 11,738 | $395,504 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 39,251 | $393,688 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 14,275 | $380,846 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,865 | $370,536 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,516 | $369,528 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 9,394 | $363,227 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 8,315 | $360,874 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,738 | $358,397 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,417 | $351,063 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 6,800 | $336,260 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 597 | $335,329 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,580 | $328,788 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 15,166 | $325,614 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 12,732 | $324,539 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,636 | $315,895 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,177 | $311,886 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,516 | $310,660 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,610 | $308,243 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 672 | $300,079 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,185 | $289,898 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,949 | $289,707 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,712 | $287,851 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,506 | $287,705 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,787 | $287,299 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,135 | $286,542 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,158 | $279,137 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 746 | $277,674 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,615 | $275,438 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 750 | $270,892 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,022 | $270,799 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 818 | $269,644 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 5,897 | $269,261 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 5,392 | $267,066 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,008 | $265,157 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,990 | $263,554 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,705 | $261,248 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,475 | $259,913 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,879 | $259,334 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,039 | $258,414 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 963 | $258,318 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,500 | $257,130 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,677 | $256,602 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,490 | $254,245 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 8,300 | $248,334 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 7,730 | $242,805 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,278 | $240,548 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,446 | $239,927 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 763 | $237,725 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,946 | $237,588 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 809 | $233,105 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,336 | $229,821 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,538 | $228,809 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 4,473 | $226,556 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 114 | $222,419 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,000 | $218,160 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,945 | $217,896 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 21,486 | $217,009 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 584 | $216,414 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 6,062 | $216,049 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,241 | $214,368 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 809 | $213,988 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 881 | $208,736 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,971 | $205,683 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,455 | $203,797 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,154 | $201,765 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 19,668 | $188,420 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 19,272 | $178,266 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 33,627 | $133,834 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,323 | $107,337 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 16,460 | $102,873 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 17,420 | $34,317 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002067954-25-000001 | this filing | 2025-05-12 | acceptance time not in the bulk data set |