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QTR Family Wealth, LLC

All holdings · as of Dec 31, 2025

277 positions

CompanyClassValueShares% of portfolio
HALLIBURTON CO$309.1K9,0860.1%
PACER FDS TR$310.8K7,2800.1%
NEXTERA ENERGY INC$311.1K3,4250.1%
Medpace Holdings, Inc.$311.3K6980.1%
NEUROCRINE BIOSCIENCES INC$312.1K2,2670.1%
FIRST TR EXCHNG TRADED FD VI$313.1K10,3780.1%
NORFOLK SOUTHERN CORP$316.4K1,0030.1%
ROBLOX Corp$321.1K4,4630.1%
Eaton Corp plc$322.4K8540.1%
TEXTRON INC$324.9K3,3890.1%
GILEAD SCIENCES, INC.$325.0K2,2070.1%
Chipotle Mexican Grill Inc$325.5K8,4690.1%
EMCOR Group Inc$325.7K4180.1%
INVESCO EXCH TRADED FD TR II$328.9K5,4880.1%
ISHARES TR$330.6K5,3190.1%
MUELLER INDUSTRIES INC$332.6K2,7880.1%
Fastenal Co$335.3K7,1870.1%
Natera, Inc.$337.8K1,5960.1%
MCDONALD'S CORP$339.2K1,0400.1%
Uber Technologies, Inc$340.8K4,6370.2%
FIRST TR EXCHANGE TRADED FD$343.1K4,7250.2%
FIRST TR EXCHANGE-TRADED ALP$345.8K2,7730.2%
STRYKER CORP$346.6K9600.2%
TRAVELERS COMPANIES, INC.$349.2K1,1690.2%
BIOGEN INC.$350.0K1,8520.2%
AMGEN INC$352.8K9680.2%
FIRST TR EXCHANGE-TRADED ALP$352.9K2,0830.2%
HONEYWELL INTERNATIONAL INC$359.9K1,4790.2%
NUVEEN CHURCHILL DIRECT LENDING CORP.NCDLCommon Stock$360.8K25,5680.2%
First Trust Exchange-Traded Fund VIII$360.9K8,4480.2%
Digital Realty Trust Inc$362.8K2,1030.2%
FIRST TR EXCHNG TRADED FD VI$364.0K12,0190.2%
INVESCO EXCHANGE TRADED FD T$364.6K11,2260.2%
Salesforce Inc$367.6K1,9000.2%
INCYTE CORP$373.2K3,7300.2%
SLB LIMITED/NV$374.2K7,4360.2%
ALTRIA GROUP, INC.$374.4K5,8140.2%
PACER FDS TR$379.7K8,8600.2%
CIENA CORP$380.8K1,2750.2%
CITIGROUP INC$385.6K3,1570.2%
WISDOMTREE TR$386.3K7,5610.2%
DOLLAR GENERAL CORP$387.0K2,6460.2%
INTERNATIONAL BUSINESS MACHINES CORP$388.7K1,3320.2%
AT&T INC.$394.0K14,3740.2%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$395.4K1,0930.2%
PEPSICO INC$397.7K2,3820.2%
ISHARES TR$400.4K4,1120.2%
QUALCOMM INC/DE$402.1K2,8700.2%
Walt Disney Co$405.7K3,6900.2%
ABBOTT LABORATORIES$412.4K3,6730.2%
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