QTR Family Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 44,275 | 50,244 | +5,969 | 6,995,046 | 9,374,478 | 4.45% | +2,379,432 |
| TESLA INC(TSLA) | 14,537 | 15,716 | +1,179 | 4,617,819 | 6,989,020 | 3.32% | +2,371,201 |
| APPLE INC(AAPL) | 30,105 | 33,283 | +3,178 | 6,176,619 | 8,474,844 | 4.02% | +2,298,225 |
| ABACUS GLOBAL MGMT INC(ABX) | 324,124 | 607,530 | +283,406 | 1,665,997 | 3,481,147 | 1.65% | +1,815,150 |
| ALPHABET INC(GOOG) | 21,310 | 22,255 | +945 | 3,780,181 | 5,420,197 | 2.57% | +1,640,016 |
| BLACKSTONE SECD LENDING FD(BXSL) | 81,970 | 153,101 | +71,131 | 2,520,569 | 3,991,330 | 1.89% | +1,470,761 |
| MICROSOFT CORP(MSFT) | 14,018 | 16,227 | +2,209 | 6,972,542 | 8,404,600 | 3.99% | +1,432,058 |
| ALPHABET INC(GOOG) | 11,743 | 13,403 | +1,660 | 2,069,421 | 3,258,179 | 1.55% | +1,188,758 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,073 | 19,199 | +126 | 2,600,032 | 3,502,282 | 1.66% | +902,250 |
| DIREXION SHS ETF TR | 0 | 3,886 | +3,886 | 0 | 823,414 | 0.39% | +823,414 |
| BROADCOM INC(AVGO) | 9,228 | 9,995 | +767 | 2,543,678 | 3,297,467 | 1.56% | +753,789 |
| BARINGS CORPORATE INVS | 0 | 36,000 | +36,000 | 0 | 747,360 | 0.35% | +747,360 |
| WALMART INC(WMT) | 9,410 | 15,526 | +6,116 | 920,097 | 1,600,102 | 0.76% | +680,005 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 32,301 | +32,301 | 0 | 623,094 | 0.30% | +623,094 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 90,599 | 94,678 | +4,079 | 5,545,565 | 6,154,040 | 2.92% | +608,475 |
| META PLATFORMS INC(META) | 2,989 | 3,826 | +837 | 2,206,055 | 2,809,518 | 1.33% | +603,463 |
| ALLSPRING EXCHANGE TRADED FU | 0 | 22,359 | +22,359 | 0 | 589,830 | 0.28% | +589,830 |
| AMAZON COM INC(AMZN) | 17,201 | 19,850 | +2,649 | 3,773,728 | 4,358,465 | 2.07% | +584,737 |
| INTEL CORP(INTC) | 0 | 16,956 | +16,956 | 0 | 568,882 | 0.27% | +568,882 |
| ORACLE CORP(ORCL) | 6,581 | 7,059 | +478 | 1,438,737 | 1,985,368 | 0.94% | +546,631 |
| BARINGS PARTN INVS | 0 | 26,000 | +26,000 | 0 | 523,900 | 0.25% | +523,900 |
| JPMORGAN CHASE & CO.(JPM) | 6,234 | 7,310 | +1,076 | 1,807,239 | 2,305,809 | 1.09% | +498,570 |
| SNOWFLAKE INC(SNOW) | 0 | 2,138 | +2,138 | 0 | 482,226 | 0.23% | +482,226 |
| MICRON TECHNOLOGY INC(MU) | 3,807 | 5,452 | +1,645 | 469,192 | 912,240 | 0.43% | +443,048 |
| FEDEX CORP(FDX) | 0 | 1,860 | +1,860 | 0 | 438,537 | 0.21% | +438,537 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,805 | +8,805 | 0 | 434,186 | 0.21% | +434,186 |
| ADOBE INC(ADBE) | 1,524 | 2,884 | +1,360 | 589,681 | 1,017,430 | 0.48% | +427,749 |
| PROCTER AND GAMBLE CO(PG) | 2,160 | 4,863 | +2,703 | 344,088 | 747,174 | 0.35% | +403,086 |
| GENERAL MTRS CO(GM) | 0 | 6,321 | +6,321 | 0 | 385,375 | 0.18% | +385,375 |
| COHEN & STEERS REIT & PFD & | 0 | 17,000 | +17,000 | 0 | 382,160 | 0.18% | +382,160 |
| UNITEDHEALTH GROUP INC(UNH) | 1,200 | 2,144 | +944 | 374,269 | 740,190 | 0.35% | +365,921 |
| PG&E CORP(PCG) | 0 | 24,083 | +24,083 | 0 | 363,172 | 0.17% | +363,172 |
| MERCK & CO INC(MRK) | 6,334 | 10,279 | +3,945 | 501,399 | 862,676 | 0.41% | +361,277 |
| VERISIGN INC | 0 | 1,288 | +1,288 | 0 | 360,086 | 0.17% | +360,086 |
| GENERAL DYNAMICS CORP(GD) | 832 | 1,747 | +915 | 242,725 | 595,630 | 0.28% | +352,905 |
| ELI LILLY & CO(LLY) | 810 | 1,285 | +475 | 631,196 | 980,723 | 0.47% | +349,527 |
| JOHNSON & JOHNSON(JNJ) | 4,686 | 5,745 | +1,059 | 715,791 | 1,065,235 | 0.51% | +349,444 |
| EXPEDIA GROUP INC(EXPE) | 1,668 | 2,941 | +1,273 | 281,397 | 628,707 | 0.30% | +347,310 |
| NEWMONT CORP(NEM) | 0 | 4,108 | +4,108 | 0 | 346,345 | 0.16% | +346,345 |
| INVESCO SR INCOME TR | 0 | 100,000 | +100,000 | 0 | 346,000 | 0.16% | +346,000 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 2,527 | +2,527 | 0 | 339,048 | 0.16% | +339,048 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 4,078 | +4,078 | 0 | 336,435 | 0.16% | +336,435 |
| VEEVA SYS INC(VEEV) | 0 | 1,126 | +1,126 | 0 | 335,447 | 0.16% | +335,447 |
| LYFT INC(LYFT) | 0 | 15,125 | +15,125 | 0 | 332,901 | 0.16% | +332,901 |
| AIRBNB INC | 0 | 2,735 | +2,735 | 0 | 332,084 | 0.16% | +332,084 |
| BLACKROCK FLOATING RATE INC | 0 | 27,000 | +27,000 | 0 | 328,050 | 0.16% | +328,050 |
| EVEREST GROUP LTD(EG) | 0 | 931 | +931 | 0 | 326,101 | 0.15% | +326,101 |
| PEPSICO INC(PEP) | 1,705 | 3,888 | +2,183 | 225,064 | 546,005 | 0.26% | +320,941 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 52,163 | 52,320 | +157 | 4,902,767 | 5,222,064 | 2.48% | +319,297 |
| TECHNIPFMC PLC(FTI) | 0 | 7,976 | +7,976 | 0 | 314,653 | 0.15% | +314,653 |
| COMFORT SYS USA INC(FIX) | 0 | 373 | +373 | 0 | 307,792 | 0.15% | +307,792 |
| INCYTE CORP(INCY) | 0 | 3,597 | +3,597 | 0 | 305,062 | 0.14% | +305,062 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,586 | +1,586 | 0 | 303,497 | 0.14% | +303,497 |
| BIOHAVEN LTD(BHVN) | 332,147 | 332,288 | +141 | 4,686,594 | 4,987,643 | 2.37% | +301,049 |
| LINDE PLC(LIN) | 0 | 626 | +626 | 0 | 297,497 | 0.14% | +297,497 |
| GARMIN LTD(GRMN) | 0 | 1,204 | +1,204 | 0 | 296,414 | 0.14% | +296,414 |
| PNC FINL SVCS GROUP INC(PNC) | 1,248 | 2,589 | +1,341 | 232,652 | 520,208 | 0.25% | +287,556 |
| EDISON INTL(EIX) | 0 | 5,177 | +5,177 | 0 | 286,164 | 0.14% | +286,164 |
| HOME DEPOT INC(HD) | 2,572 | 3,030 | +458 | 942,836 | 1,227,638 | 0.58% | +284,802 |
| NUTANIX INC(NTNX) | 0 | 3,787 | +3,787 | 0 | 281,715 | 0.13% | +281,715 |
| MEDPACE HLDGS INC(MEDP) | 0 | 546 | +546 | 0 | 280,731 | 0.13% | +280,731 |
| NUVEEN CHURCHILL DIRECT LEND | 0 | 20,336 | +20,336 | 0 | 280,637 | 0.13% | +280,637 |
| TJX COS INC NEW(TJX) | 0 | 1,941 | +1,941 | 0 | 280,573 | 0.13% | +280,573 |
| ADT INC DEL(ADT) | 0 | 31,992 | +31,992 | 0 | 278,650 | 0.13% | +278,650 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 609 | +609 | 0 | 277,704 | 0.13% | +277,704 |
| PFIZER INC(PFE) | 0 | 10,798 | +10,798 | 0 | 275,143 | 0.13% | +275,143 |
| BERKSHIRE HATHAWAY INC DEL | 4,574 | 4,961 | +387 | 2,221,870 | 2,494,050 | 1.18% | +272,180 |
| PACKAGING CORP AMER(PKG) | 0 | 1,240 | +1,240 | 0 | 270,319 | 0.13% | +270,319 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,474 | +2,474 | 0 | 266,722 | 0.13% | +266,722 |
| OVINTIV INC(OVV) | 0 | 6,581 | +6,581 | 0 | 265,741 | 0.13% | +265,741 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,978 | +1,978 | 0 | 264,790 | 0.13% | +264,790 |
| ABBVIE INC(ABBV) | 2,946 | 3,490 | +544 | 546,889 | 808,080 | 0.38% | +261,191 |
| BLACKSTONE INC(BX) | 4,271 | 5,258 | +987 | 638,931 | 898,322 | 0.43% | +259,391 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 895 | +895 | 0 | 258,551 | 0.12% | +258,551 |
| CITIGROUP INC(C) | 0 | 2,539 | +2,539 | 0 | 257,678 | 0.12% | +257,678 |
| ZSCALER INC(ZS) | 705 | 1,597 | +892 | 221,322 | 478,407 | 0.23% | +257,085 |
| BEST BUY INC(BBY) | 0 | 3,372 | +3,372 | 0 | 254,991 | 0.12% | +254,991 |
| ARISTA NETWORKS INC(ANET) | 3,427 | 4,138 | +711 | 350,616 | 602,948 | 0.29% | +252,332 |
| 3M CO(MMM) | 0 | 1,605 | +1,605 | 0 | 249,118 | 0.12% | +249,118 |
| AUTOZONE INC(AZO) | 0 | 58 | +58 | 0 | 248,834 | 0.12% | +248,834 |
| PHILLIPS 66(PSX) | 2,646 | 4,146 | +1,500 | 315,686 | 563,938 | 0.27% | +248,252 |
| EXXON MOBIL CORP | 15,581 | 17,096 | +1,515 | 1,679,630 | 1,927,536 | 0.91% | +247,906 |
| BIOGEN INC(BIIB) | 0 | 1,760 | +1,760 | 0 | 246,541 | 0.12% | +246,541 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 392 | +392 | 0 | 239,103 | 0.11% | +239,103 |
| CHEVRON CORP NEW(CVX) | 5,594 | 6,683 | +1,089 | 800,947 | 1,037,745 | 0.49% | +236,798 |
| GE AEROSPACE(GE) | 847 | 1,509 | +662 | 218,084 | 454,025 | 0.22% | +235,941 |
| STERIS PLC(STE) | 0 | 947 | +947 | 0 | 234,326 | 0.11% | +234,326 |
| MSCI INC(MSCI) | 0 | 412 | +412 | 0 | 233,901 | 0.11% | +233,901 |
| CME GROUP INC(CME) | 0 | 854 | +854 | 0 | 230,771 | 0.11% | +230,771 |
| GE VERNOVA INC(GEV) | 0 | 375 | +375 | 0 | 230,594 | 0.11% | +230,594 |
| VANGUARD INDEX FDS | 8,551 | 8,303 | -248 | 4,857,216 | 5,084,863 | 2.41% | +227,647 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 403 | +403 | 0 | 226,595 | 0.11% | +226,595 |
| BORGWARNER INC | 0 | 5,154 | +5,154 | 0 | 226,570 | 0.11% | +226,570 |
| TAPESTRY INC(TPR) | 0 | 2,001 | +2,001 | 0 | 226,553 | 0.11% | +226,553 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,458 | +6,458 | 0 | 226,405 | 0.11% | +226,405 |
| ATLASSIAN CORPORATION | 0 | 1,417 | +1,417 | 0 | 226,304 | 0.11% | +226,304 |
| OLD REP INTL CORP(ORI) | 0 | 5,326 | +5,326 | 0 | 226,195 | 0.11% | +226,195 |
| MOSAIC CO NEW(MOS) | 0 | 6,494 | +6,494 | 0 | 225,212 | 0.11% | +225,212 |
| VERALTO CORP(VLTO) | 0 | 2,084 | +2,084 | 0 | 222,188 | 0.11% | +222,188 |
| CENTENE CORP DEL(CNC) | 0 | 6,204 | +6,204 | 0 | 221,364 | 0.11% | +221,364 |