QTR Family Wealth, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| REGENERON PHARMACEUTICALS, INC. | $415.2K | 0.2% |
| VICTORY PORTFOLIOS II | $423.6K | 0.2% |
| TARGET CORP | $423.9K | 0.2% |
| Western Digital Corp | $426.7K | 0.2% |
| FREEPORT-MCMORAN INC | $428.6K | 0.2% |
| FIRST TR EXCHANGE TRADED FD | $429.7K | 0.2% |
| Morgan Stanley | $440.9K | 0.2% |
| CAPITAL ONE FINANCIAL CORP | $452.9K | 0.2% |
| ON HLDG AG | $454.7K | 0.2% |
| LAM RESEARCH CORP | $456.2K | 0.2% |
| The PNC Financial Services Group, Inc. | $460.5K | 0.2% |
| Airbnb, Inc. | $460.8K | 0.2% |
| General Motors Co | $462.0K | 0.2% |
| Valero Energy Corp | $467.8K | 0.2% |
| RTX Corp | $468.4K | 0.2% |
| CUMMINS INC | $468.8K | 0.2% |
| ConocoPhillips | $473.6K | 0.2% |
| FORD MOTOR CO | $473.6K | 0.2% |
| TJX Cos Inc/The | $481.3K | 0.2% |
| PROSHARES TR | $487.2K | 0.2% |
| UNITEDHEALTH GROUP INC | $491.4K | 0.2% |
| GENERAL ELECTRIC CO | $492.3K | 0.2% |
| Sandisk Corp | $492.4K | 0.2% |
| JANUS DETROIT STR TR | $494.4K | 0.2% |
| Accenture plc | $509.3K | 0.2% |
| First Trust Exchange-Traded Fund VIII | $509.4K | 0.2% |
| APPLIED MATERIALS INC /DE | $517.6K | 0.2% |
| Welltower, Inc. | $519.5K | 0.2% |
| TechnipFMC plc | $523.6K | 0.2% |
| GE Vernova Inc. | $548.0K | 0.2% |
| ISHARES TR | $549.0K | 0.2% |
| Mastercard Inc | $551.7K | 0.2% |
| Credo Technology Group Holding Ltd | $553.2K | 0.2% |
| LOWES COMPANIES INC | $561.1K | 0.2% |
| VANGUARD INDEX FDS | $561.6K | 0.2% |
| Arista Networks, Inc.ANET | $579.1K | 0.3% |
| PROGRESSIVE CORP/OH | $579.3K | 0.3% |
| KINDER MORGAN, INC. | $579.8K | 0.3% |
| INVESCO EXCHANGE TRADED FD T | $583.0K | 0.3% |
| VANGUARD WORLD FD | $590.2K | 0.3% |
| Zoom Communications, Inc. | $607.1K | 0.3% |
| Newmont Corp | $619.9K | 0.3% |
| CALAMOS STRATEGIC TOTAL RETU | $624.3K | 0.3% |
| GENERAL DYNAMICS CORP | $626.9K | 0.3% |
| FIRST TR EXCHNG TRADED FD VI | $644.5K | 0.3% |
| Comfort Systems USA Inc | $651.3K | 0.3% |
| HUNT J B TRANSPORT SERVICES INC | $654.6K | 0.3% |
| ADVANCED MICRO DEVICES INC | $662.2K | 0.3% |
| Centene Corp | $664.4K | 0.3% |
| PG&E Corp | $699.4K | 0.3% |