Qtr Family Wealth, LLC Reduced Holdings in Q3 2025

Qtr Family Wealth, LLC

  • $211 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
UPS
United Parcel Service Inc

Industrials
-583
- 2.7%
$82.58 - $105.54 $48.1K - $61.5K
21K $1.75B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.06K
- 13.65%
$546.99 - $602.2 $580K - $638K
6.7K $4.02B
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-2.1K
- 14.27%
$96.83 - $101.71 $203K - $213K
12.6K $1.28B
COST
Costco Wholesale Corp

Consumer Defensive
-121
- 15.65%
$915.95 - $994.57 $111K - $120K
652 $604M
PM
Philip Morris International Inc.

Consumer Defensive
-359
- 8.43%
$157.77 - $183.27 $56.6K - $65.8K
3.9K $633M
ONON
On Holding Ag

Consumer Cyclical
-553
- 5.18%
$42.35 - $54.36 $23.4K - $30.1K
10.1K $428M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-2.41K
- 4.43%
$50.53 - $50.82 $122K - $122K
51.9K $2.64B
ABT
Abbott Laboratories

Healthcare
-716
- 17.7%
$120.51 - $136.62 $86.3K - $97.8K
3.33K $446M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-4.17K
- 29.4%
$26.15 - $27.4 $109K - $114K
10K $273M
QDPL
Pacer Fds Tr Metaurus Us Large
-2.85K
- 24.4%
$39.4 - $42.1 $112K - $120K
8.83K $370M
OVL
Listed Fds Tr Overlay Shs Larg
-2.26K
- 21.33%
N/A
8.32K $435M
PEY
Invesco Exchange Traded Fd Tr

ETFs
-4.06K
- 26.78%
$20.38 - $21.7 $82.8K - $88.1K
11.1K $234M
FTCS
First Trust Capital Strength E

ETFs
-1.23K
- 8.4%
$89.72 - $93.74 $110K - $115K
13.4K $1.26B
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-2.75K
- 7.23%
$55.15 - $58.11 $151K - $160K
35.2K $2.02B
XJUN
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-2.14K
- 10.29%
$41.01 - $42.23 $87.6K - $90.2K
18.6K $786M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-1.5K
- 4.02%
$43.36 - $44.8 $65.1K - $67.3K
35.9K $1.59B
NOW
Service Now, Inc.

Technology
-14
- 4.75%
$850.86 - $1044.69 $11.9K - $14.6K
281 $259M
IWM
Ishares Russell 2000 ETF

ETFs
-414
- 19.09%
$214.92 - $244.84 $89K - $101K
1.76K $425M
VSDA
Victory Portfolios Ii Victorys

ETFs
-1.06K
- 12.36%
$51.99 - $54.89 $55.3K - $58.4K
7.55K $404M
IAT
Ishares Tr

ETFs
-1.06K
- 15.96%
$48.92 - $54.5 $51.7K - $57.6K
5.57K $292M
DIS
Walt Disney CO

Communication Services
-63
- 2.15%
$112.25 - $124.0 $7.07K - $7.81K
2.86K $328M
MELI
Mercadolibre Inc

Consumer Cyclical
-1
- 0.87%
$2292.04 - $2514.05 $2.29K - $2.51K
114 $266M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-405
- 6.2%
$81.76 - $86.36 $33.1K - $35K
6.13K $520M
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
-632
- 5.05%
N/A
11.9K $347M
XSEP
Frst Tr Ex Trd Viii Cboe Vest
-886
- 9.43%
N/A
8.51K $354M
SBUX
Starbucks Corp

Consumer Cyclical
-83
- 3.07%
$81.9 - $96.86 $6.8K - $8.04K
2.62K $222M
T
At&T Inc.

Communication Services
-483
- 3.14%
$26.94 - $29.62 $13K - $14.3K
14.9K $421M
VOE
Vanguard Mid Cap Value Index F

ETFs
-314
- 9.42%
$164.63 - $174.58 $51.7K - $54.8K
3.02K $527M
IEFA
Ishares Tr

ETFs
-443
- 9.31%
$81.7 - $87.53 $36.2K - $38.8K
4.32K $377M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-113
- 15.07%
$420.11 - $472.68 $47.5K - $53.4K
637 $298M
VTV
Vanguard Value ETF

ETFs
-141
- 11.36%
$175.51 - $186.57 $24.7K - $26.3K
1.1K $205M
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
-1.59K
- 6.5%
N/A
22.8K $590M
IWD
Ishares Russell 1000 Val ETF

ETFs
-117
- 9.14%
$192.76 - $203.86 $22.6K - $23.9K
1.16K $237M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-267
- 3.23%
$101.12 - $106.18 $27K - $28.4K
8.01K $825M
FDN
First Tr Fd Dow Jones

ETFs
-148
- 4.59%
$264.06 - $287.34 $39.1K - $42.5K
3.07K $860M
F
Ford Motor CO

Consumer Cyclical
-2.88K
- 11.79%
$10.82 - $12.09 $31.2K - $34.8K
21.6K $258M
SIZE
Ishares Msci Usa Size Factor E

ETFs
-219
- 4.58%
$154.38 - $161.78 $33.8K - $35.4K
4.57K $734M
FXH
First Tr Exchange Trd Fd Healt

ETFs
-274
- 6.55%
$98.56 - $110.68 $27K - $30.3K
3.91K $429M
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
-614
- 8.08%
$33.78 - $36.74 $20.7K - $22.6K
6.98K $254M
DDOG
Datadog, Inc.

Technology
-123
- 7.04%
$124.52 - $155.15 $15.3K - $19.1K
1.63K $231M
FVD
First Tr Value Line Divid Inde

ETFs
-1.07K
- 3.27%
$44.73 - $46.86 $47.9K - $50.2K
31.7K $1.47B
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
-113
- 3.82%
$81.61 - $86.58 $9.22K - $9.78K
2.85K $243M
IHDG
Wisdomtree Tr

ETFs
-148
- 1.8%
$43.81 - $46.31 $6.48K - $6.85K
8.05K $371M
XDEC
First Tr ETF Viii Cboe Vest U

ETFs
-407
- 2.44%
$38.8 - $40.1 $15.8K - $16.3K
16.3K $653M
EQWL
Invesco Exchange Traded Fd Tr

ETFs
-183
- 3.28%
$108.47 - $114.7 $19.9K - $21K
5.4K $619M
First Tr Exchng Traded Fd Vi
-178
- 1.32%
N/A
13.3K $523M
Capital Group International
-1
- 0.01%
N/A
7.11K $240M
IPKW
Invesco ETF Tr Ii Internationa

ETFs
-210
- 3.6%
$48.35 - $53.13 $10.2K - $11.2K
5.63K $297M
FAD
First Tr Multi Cap Growth Alph

ETFs
-105
- 4.84%
$145.87 - $162.49 $15.3K - $17.1K
2.07K $332M
Activity Summary
Buys All Purchases 183 New Holdings 77 Increased Positions 106 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Qtr Family Wealth, LLC Portfolio

Follow Qtr Family Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qtr Family Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Qtr Family Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email