QTR Family Wealth, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Netflix Inc | $925.3K | 0.4% |
| ARES CAPITAL CORPARCC | $917.1K | 0.4% |
| BlackRock, Inc. | $912.2K | 0.4% |
| BANK OF AMERICA CORP /DE | $883.2K | 0.4% |
| ISHARES TR | $882.5K | 0.4% |
| CISCO SYSTEMS, INC. | $860.9K | 0.4% |
| CATERPILLAR INC | $822.6K | 0.4% |
| FedEx Corp | $821.7K | 0.4% |
| Marriott International Inc/MD | $817.2K | 0.4% |
| TEXAS INSTRUMENTS INC | $805.3K | 0.4% |
| PROCTER & GAMBLE Co | $805.0K | 0.4% |
| Blackstone Inc | $801.3K | 0.4% |
| Phillips 66 | $790.1K | 0.3% |
| First Trust Exchange-Traded Fund VIII | $789.4K | 0.3% |
| INTEL CORP | $778.1K | 0.3% |
| AbbVie Inc. | $771.0K | 0.3% |
| LOCKHEED MARTIN CORP | $757.9K | 0.3% |
| Philip Morris International Inc. | $755.5K | 0.3% |
| ISHARES TR | $739.8K | 0.3% |
| Expedia Group Inc | $735.8K | 0.3% |
| INVESCO EXCH TRADED FD TR II | $734.7K | 0.3% |
| COSTCO WHOLESALE CORP /NEW | $724.1K | 0.3% |
| PROSHARES TR | $721.6K | 0.3% |
| FIRST TR EXCHANGE-TRADED FD | $714.0K | 0.3% |
| FIRST TR EXCHANGE-TRADED FD | $709.6K | 0.3% |
| EDISON INTERNATIONAL | $707.4K | 0.3% |
| ALLSPRING EXCHANGE TRADED FU | $705.0K | 0.3% |
| PG&E Corp | $699.4K | 0.3% |
| Centene Corp | $664.4K | 0.3% |
| ADVANCED MICRO DEVICES INC | $662.2K | 0.3% |
| HUNT J B TRANSPORT SERVICES INC | $654.6K | 0.3% |
| Comfort Systems USA Inc | $651.3K | 0.3% |
| FIRST TR EXCHNG TRADED FD VI | $644.5K | 0.3% |
| GENERAL DYNAMICS CORP | $626.9K | 0.3% |
| CALAMOS STRATEGIC TOTAL RETU | $624.3K | 0.3% |
| Newmont Corp | $619.9K | 0.3% |
| Zoom Communications, Inc. | $607.1K | 0.3% |
| VANGUARD WORLD FD | $590.2K | 0.3% |
| INVESCO EXCHANGE TRADED FD T | $583.0K | 0.3% |
| KINDER MORGAN, INC. | $579.8K | 0.3% |
| PROGRESSIVE CORP/OH | $579.3K | 0.3% |
| Arista Networks, Inc.ANET | $579.1K | 0.3% |
| VANGUARD INDEX FDS | $561.6K | 0.2% |
| LOWES COMPANIES INC | $561.1K | 0.2% |
| Credo Technology Group Holding Ltd | $553.2K | 0.2% |
| Mastercard Inc | $551.7K | 0.2% |
| ISHARES TR | $549.0K | 0.2% |
| GE Vernova Inc. | $548.0K | 0.2% |
| TechnipFMC plc | $523.6K | 0.2% |
| Welltower, Inc. | $519.5K | 0.2% |