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QTR Family Wealth, LLC

All holdings · as of Dec 31, 2025

277 positions

CompanyClassValueShares% of portfolio
VANGUARD INDEX FDS—$265.9K5640.1%
INVESCO EXCH TRADED FD TR II—$265.2K9,6870.1%
DraftKings Inc.—$265.2K9,7770.1%
3M CO—$264.2K1,5230.1%
BORGWARNER INC—$263.9K4,8890.1%
CARRIER GLOBAL Corp—$262.2K3,9830.1%
STERIS plc—$262.0K1,0710.1%
ISHARES TR—$259.8K1,1580.1%
PFIZER INC—$258.8K9,3720.1%
PROSHARES TR—$258.6K2,7850.1%
ISHARES TR—$256.1K6500.1%
DEERE & CO—$254.5K4290.1%
Texas Roadhouse, Inc.—$254.1K1,3910.1%
Tapestry Inc—$251.2K1,6400.1%
STARBUCKS CORP—$250.9K2,5720.1%
LAS VEGAS SANDS CORP—$249.1K4,3680.1%
Tempus AI, Inc.—$248.8K4,4530.1%
Viatris Inc—$248.6K15,5870.1%
ISHARES TR—$247.2K2,3720.1%
Jefferies Financial Group Inc.—$246.8K4,1080.1%
MARSH & MCLENNAN COMPANIES, INC.—$244.9K1,3970.1%
Marketaxess Holdings Inc—$243.3K1,3720.1%
NEW YORK TIMES CO—$242.6K3,4310.1%
FIRST TR EXCHNG TRADED FD VI—$242.6K6,3550.1%
BLACKROCK ETF TRUST II—$242.1K4,9410.1%
Gitlab Inc.—$241.0K7,6390.1%
FIRST TR EXCH TRADED FD III—$239.9K4,6350.1%
LINDE PLC—$238.7K5180.1%
CME Group Inc—$237.6K7750.1%
WELLS FARGO & COMPANY/MN—$237.4K2,5830.1%
STIFEL FINANCIAL CORP—$237.3K1,8900.1%
Northrop Grumman Corp—$237.1K3460.1%
Cencora Inc—$237.0K6580.1%
VANGUARD INDEX FDS—$236.7K1,1500.1%
Medtronic plc—$235.2K2,3190.1%
Ventas, Inc.—$231.8K2,7630.1%
BEST BUY CO INC—$231.5K3,4020.1%
SELECT SECTOR SPDR TR—$230.6K1,6170.1%
SPDR GOLD TR—$229.8K4970.1%
MercadoLibre, Inc.—$228.9K1130.1%
Marvell Technology, Inc.—$228.7K2,7890.1%
EVERSOURCE ENERGY—$228.6K3,2980.1%
Elastic N.V.—$227.4K3,5880.1%
The Boeing Company—$226.8K9350.1%
PROSPERITY BANCSHARES INC—$225.9K2,9890.1%
Lyft, Inc.—$224.9K13,3500.1%
TYSON FOODS INC—$224.7K3,4590.1%
CITIZENS FINANCIAL GROUP INC/RI—$224.3K3,3200.1%
EXELIXIS, INC.—$223.2K5,1930.1%
DECKERS OUTDOOR CORP—$222.4K1,9250.1%
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