QTR Family Wealth, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ALLSPRING EXCHANGE TRADED FU | $705.0K | 0.3% |
| EDISON INTERNATIONAL | $707.4K | 0.3% |
| FIRST TR EXCHANGE-TRADED FD | $709.6K | 0.3% |
| FIRST TR EXCHANGE-TRADED FD | $714.0K | 0.3% |
| PROSHARES TR | $721.6K | 0.3% |
| COSTCO WHOLESALE CORP /NEW | $724.1K | 0.3% |
| INVESCO EXCH TRADED FD TR II | $734.7K | 0.3% |
| Expedia Group Inc | $735.8K | 0.3% |
| ISHARES TR | $739.8K | 0.3% |
| Philip Morris International Inc. | $755.5K | 0.3% |
| LOCKHEED MARTIN CORP | $757.9K | 0.3% |
| AbbVie Inc. | $771.0K | 0.3% |
| INTEL CORP | $778.1K | 0.3% |
| First Trust Exchange-Traded Fund VIII | $789.4K | 0.3% |
| Phillips 66 | $790.1K | 0.3% |
| Blackstone Inc | $801.3K | 0.4% |
| PROCTER & GAMBLE Co | $805.0K | 0.4% |
| TEXAS INSTRUMENTS INC | $805.3K | 0.4% |
| Marriott International Inc/MD | $817.2K | 0.4% |
| FedEx Corp | $821.7K | 0.4% |
| CATERPILLAR INC | $822.6K | 0.4% |
| CISCO SYSTEMS, INC. | $860.9K | 0.4% |
| ISHARES TR | $882.5K | 0.4% |
| BANK OF AMERICA CORP /DE | $883.2K | 0.4% |
| BlackRock, Inc. | $912.2K | 0.4% |
| ARES CAPITAL CORPARCC | $917.1K | 0.4% |
| Netflix Inc | $925.3K | 0.4% |
| First Trust Exchange-Traded Fund IV | $948.2K | 0.4% |
| HOME DEPOT, INC. | $948.3K | 0.4% |
| Chubb Ltd | $957.7K | 0.4% |
| Strategy Inc | $977.8K | 0.4% |
| BIOCRYST PHARMACEUTICALS INC | $1.01M | 0.4% |
| CrowdStrike Holdings, Inc. | $1.02M | 0.4% |
| Visa Inc | $1.11M | 0.5% |
| JANUS DETROIT STR TR | $1.12M | 0.5% |
| DIREXION SHS ETF TR | $1.13M | 0.5% |
| ORACLE CORP | $1.15M | 0.5% |
| CHEVRON CORP | $1.17M | 0.5% |
| SPDR DOW JONES INDL AVERAGE | $1.18M | 0.5% |
| BRISTOL MYERS SQUIBB CO | $1.20M | 0.5% |
| FIRST TR EXCHANGE-TRADED FD | $1.28M | 0.6% |
| Merck & Co., Inc. | $1.38M | 0.6% |
| SPDR S&P 500 ETF TR | $1.41M | 0.6% |
| JOHNSON & JOHNSON | $1.44M | 0.6% |
| ELI LILLY & Co | $1.47M | 0.6% |
| CAPITAL GROUP DIVIDEND GROWE | $1.49M | 0.7% |
| FIRST TR EXCHANGE-TRADED FD | $1.49M | 0.7% |
| JANUS DETROIT STR TR | $1.50M | 0.7% |
| FIRST TR EXCHNG TRADED FD VI | $1.50M | 0.7% |
| MORGAN STANLEY ETF TRUST | $1.83M | 0.8% |