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QTR Family Wealth, LLC

All holdings · as of Dec 31, 2025

277 positions

CompanyClassValueShares% of portfolio
FIRST TR EXCH TRADED FD III—$239.9K4,6350.1%
Gitlab Inc.—$241.0K7,6390.1%
BLACKROCK ETF TRUST II—$242.1K4,9410.1%
FIRST TR EXCHNG TRADED FD VI—$242.6K6,3550.1%
NEW YORK TIMES CO—$242.6K3,4310.1%
Marketaxess Holdings Inc—$243.3K1,3720.1%
MARSH & MCLENNAN COMPANIES, INC.—$244.9K1,3970.1%
Jefferies Financial Group Inc.—$246.8K4,1080.1%
ISHARES TR—$247.2K2,3720.1%
Viatris Inc—$248.6K15,5870.1%
Tempus AI, Inc.—$248.8K4,4530.1%
LAS VEGAS SANDS CORP—$249.1K4,3680.1%
STARBUCKS CORP—$250.9K2,5720.1%
Tapestry Inc—$251.2K1,6400.1%
Texas Roadhouse, Inc.—$254.1K1,3910.1%
DEERE & CO—$254.5K4290.1%
ISHARES TR—$256.1K6500.1%
PROSHARES TR—$258.6K2,7850.1%
PFIZER INC—$258.8K9,3720.1%
ISHARES TR—$259.8K1,1580.1%
STERIS plc—$262.0K1,0710.1%
CARRIER GLOBAL Corp—$262.2K3,9830.1%
BORGWARNER INC—$263.9K4,8890.1%
3M CO—$264.2K1,5230.1%
DraftKings Inc.—$265.2K9,7770.1%
INVESCO EXCH TRADED FD TR II—$265.2K9,6870.1%
VANGUARD INDEX FDS—$265.9K5640.1%
PAYCHEX INC—$265.9K2,6850.1%
J P MORGAN EXCHANGE TRADED F—$266.4K4,5000.1%
Exact Sciences Corp.—$267.9K2,5920.1%
CARDINAL HEALTH INC—$268.5K1,2190.1%
OMNICOM GROUP INC.—$271.1K3,7110.1%
ISHARES TR—$272.3K5930.1%
HUNTINGTON INGALLS INDUSTRIES, INC.—$272.8K6830.1%
ANALOG DEVICES INC—$273.2K8400.1%
ADOBE INC.—$274.9K1,0390.1%
LISTED FDS TR—$277.6K5,1500.1%
TERADYNE, INC—$286.0K9380.1%
AMERIPRISE FINANCIAL INC—$288.9K5710.1%
Union Pacific Corp—$291.0K1,1140.1%
DANAHER CORP /DE—$291.7K1,3270.1%
PACKAGING CORP OF AMERICA—$292.4K1,2100.1%
Illumina Inc—$293.5K2,4600.1%
CAPITAL GROUP DIVIDEND VALUE—$296.5K6,5070.1%
Atlassian Corporation—$298.3K3,2110.1%
Carnival Corp Ltd.—$299.3K8,9730.1%
COCA COLA CO—$300.4K3,9110.1%
FIRST TR EXCHANGE TRADED FD—$303.1K4,6080.1%
DELTA AIR LINES, INC.—$306.3K4,1130.1%
CAPITAL GROUP INTERNATIONAL—$309.1K8,4450.1%
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