QTR Family Wealth, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $9.53M | 4.2% |
| NVIDIA Corp | $9.22M | 4.1% |
| Alphabet Inc. | $7.22M | 3.2% |
| Tesla Inc | $6.90M | 3.0% |
| MICROSOFT CORP | $6.73M | 3.0% |
| VANGUARD INDEX FDS | $5.80M | 2.6% |
| Abacus Global Management, Inc.ABX | $5.11M | 2.2% |
| Amazon.com Inc | $4.92M | 2.2% |
| Alphabet Inc. | $4.60M | 2.0% |
| INVESCO QQQ TR | $4.28M | 1.9% |
| Biohaven Ltd. | $4.08M | 1.8% |
| ISHARES BITCOIN TRUST ETF | $3.58M | 1.6% |
| Broadcom Inc. | $3.50M | 1.5% |
| JANUS DETROIT STR TR | $2.91M | 1.3% |
| Palantir Technologies Inc | $2.77M | 1.2% |
| FIDELITY WISE ORIGIN BITCOIN | $2.75M | 1.2% |
| United Parcel Service Inc | $2.71M | 1.2% |
| Meta Platforms Inc | $2.70M | 1.2% |
| EXXON MOBIL CORP | $2.51M | 1.1% |
| Blackstone Secured Lending FundBXSL | $2.49M | 1.1% |
| Warren E. Buffett | $2.41M | 1.1% |
| JPMORGAN CHASE & CO | $2.37M | 1.0% |
| JANUS DETROIT STR TR | $2.27M | 1.0% |
| PACER FDS TR | $2.22M | 1.0% |
| Walmart Inc. | $2.15M | 0.9% |
| MORGAN STANLEY ETF TRUST | $1.90M | 0.8% |
| MICRON TECHNOLOGY INC | $1.88M | 0.8% |
| MORGAN STANLEY ETF TRUST | $1.83M | 0.8% |
| FIRST TR EXCHNG TRADED FD VI | $1.50M | 0.7% |
| JANUS DETROIT STR TR | $1.50M | 0.7% |
| FIRST TR EXCHANGE-TRADED FD | $1.49M | 0.7% |
| CAPITAL GROUP DIVIDEND GROWE | $1.49M | 0.7% |
| ELI LILLY & Co | $1.47M | 0.6% |
| JOHNSON & JOHNSON | $1.44M | 0.6% |
| SPDR S&P 500 ETF TR | $1.41M | 0.6% |
| Merck & Co., Inc. | $1.38M | 0.6% |
| FIRST TR EXCHANGE-TRADED FD | $1.28M | 0.6% |
| BRISTOL MYERS SQUIBB CO | $1.20M | 0.5% |
| SPDR DOW JONES INDL AVERAGE | $1.18M | 0.5% |
| CHEVRON CORP | $1.17M | 0.5% |
| ORACLE CORP | $1.15M | 0.5% |
| DIREXION SHS ETF TR | $1.13M | 0.5% |
| JANUS DETROIT STR TR | $1.12M | 0.5% |
| Visa Inc | $1.11M | 0.5% |
| CrowdStrike Holdings, Inc. | $1.02M | 0.4% |
| BIOCRYST PHARMACEUTICALS INC | $1.01M | 0.4% |
| Strategy Inc | $977.8K | 0.4% |
| Chubb Ltd | $957.7K | 0.4% |
| HOME DEPOT, INC. | $948.3K | 0.4% |
| First Trust Exchange-Traded Fund IV | $948.2K | 0.4% |