Qtr Family Wealth, LLC Portfolio Holdings

Qtr Family Wealth, LLC

$211 Billion
Q3 2025

Qtr Family Wealth, LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $211 Billion distributed in 255 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $9.37B, Apple Inc. with a value of $8.47B, Microsoft Corp with a value of $8.4B, Tesla, Inc. with a value of $6.99B, and Ishares Bitcoin Trust ETF with a value of $6.15B.

Examining the 13F form we can see an increase of $49.3B in the current position value, from $161B to 211B.

Qtr Family Wealth, LLC is based out at Lake Mary, FL

Below you can find more details about Qtr Family Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $211 Billion

Technology: $50.1 Billion

ETFs: $41.8 Billion

Financial Services: $19.8 Billion

Consumer Cyclical: $19 Billion

Communication Services: $14.9 Billion

Healthcare: $11.3 Billion

Industrials: $8.7 Billion

Energy: $6.5 Billion

Other: $7.92 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.08 Billion 2.41% of portfolio	8,303	Q3 2025 Reduced 2.9%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.02 Billion 1.91% of portfolio	6,703	Q3 2025 Reduced 13.65%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$2.64 Billion 1.25% of portfolio	51,930	Q3 2025 Reduced 4.43%
JBBB Janus Detroit Str Tr Henderson ETFs	$0	$2.57 Billion 1.22% of portfolio	53,363	Q3 2025 Added 1.87%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$2.02 Billion 0.96% of portfolio	35,214	Q3 2025 Reduced 7.23%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$1.59 Billion 0.76% of portfolio	35,891	Q3 2025 Reduced 4.02%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.47 Billion 0.7% of portfolio	31,703	Q3 2025 Reduced 3.27%
QQQE Direxion Nasdaq 100 Equal Weig ETFs	$0	$1.28 Billion 0.61% of portfolio	12,590	Q3 2025 Reduced 14.27%
FTCS First Trust Capital Strength E ETFs	$0	$1.26 Billion 0.6% of portfolio	13,418	Q3 2025 Reduced 8.4%

SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.02 Billion 0.49% of portfolio	1,538	Q3 2025 Reduced 0.97%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1 Billion 0.48% of portfolio	2,160	Q3 2025 Added 0.09%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$992 Million 0.47% of portfolio	8,219	Q3 2025 Reduced 0.69%
FDN First Tr Fd Dow Jones ETFs	$0	$860 Million 0.41% of portfolio	3,074	Q3 2025 Reduced 4.59%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$825 Million 0.39% of portfolio	8,006	Q3 2025 Reduced 3.23%
SPXL Direxion Daily S&P 500 Bull 3 X ETFs	$0	$823 Million 0.39% of portfolio	3,886	Q3 2025 New
XJUN Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$786 Million 0.37% of portfolio	18,619	Q3 2025 Reduced 10.29%
CSM Proshares Large Cap Core Plus ETFs	$0	$768 Million 0.36% of portfolio	10,029	Q3 2025 Reduced 2.56%
SIZE Ishares Msci Usa Size Factor E ETFs	$0	$734 Million 0.35% of portfolio	4,567	Q3 2025 Reduced 4.58%

XDEC First Tr ETF Viii Cboe Vest U ETFs	$0	$653 Million 0.31% of portfolio	16,284	Q3 2025 Reduced 2.44%
FDL First Tr Morningstar Dividend ETFs	$0	$622 Million 0.3% of portfolio	14,339	Q3 2025 Added 0.43%
EQWL Invesco Exchange Traded Fd Tr ETFs	$0	$619 Million 0.29% of portfolio	5,397	Q3 2025 Reduced 3.28%
VPU Vanguard Utilities ETF ETFs	$0	$603 Million 0.29% of portfolio	3,182	Q3 2025 Reduced 1.52%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$520 Million 0.25% of portfolio	6,132	Q3 2025 Reduced 6.2%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$527 Million 0.25% of portfolio	3,019	Q3 2025 Reduced 9.42%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$434 Million 0.21% of portfolio	8,805	Q3 2025 New
IWM Ishares Russell 2000 ETF ETFs	$0	$425 Million 0.2% of portfolio	1,755	Q3 2025 Reduced 19.09%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$429 Million 0.2% of portfolio	3,909	Q3 2025 Reduced 6.55%
VSDA Victory Portfolios Ii Victorys ETFs	$0	$404 Million 0.19% of portfolio	7,547	Q3 2025 Reduced 12.36%
IHDG Wisdomtree Tr ETFs	$0	$371 Million 0.18% of portfolio	8,052	Q3 2025 Reduced 1.8%
QDPL Pacer Fds Tr Metaurus Us Large	$0	$370 Million 0.18% of portfolio	8,831	Q3 2025 Reduced 24.4%
IEFA Ishares Tr ETFs	$0	$377 Million 0.18% of portfolio	4,316	Q3 2025 Reduced 9.31%
FAD First Tr Multi Cap Growth Alph ETFs	$0	$332 Million 0.16% of portfolio	2,066	Q3 2025 Reduced 4.84%
RHS Invesco ETF Tr S&P 500 Equal W ETFs	$0	$347 Million 0.16% of portfolio	11,882	Q3 2025 Reduced 5.05%
RDVY First Trust Rising Dividend Ac ETFs	$0	$334 Million 0.16% of portfolio	4,959	Q3 2025 Reduced 0.58%
FYX First Tr Small Cap Core Alphad ETFs	$0	$314 Million 0.15% of portfolio	2,879	Q3 2025 Reduced 4.42%
FV First Trust Dorsey Wright Focu ETFs	$0	$287 Million 0.14% of portfolio	4,631	Q3 2025 Added 0.11%
IPKW Invesco ETF Tr Ii Internationa ETFs	$0	$297 Million 0.14% of portfolio	5,630	Q3 2025 Reduced 3.6%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$298 Million 0.14% of portfolio	637	Q3 2025 Reduced 15.07%
IAT Ishares Tr ETFs	$0	$292 Million 0.14% of portfolio	5,567	Q3 2025 Reduced 15.96%
CGDV Capital Group Divid Value ETF ETFs	$0	$276 Million 0.13% of portfolio	6,575	Q3 2025 Added 10.21%
VUG Vanguard Growth ETF ETFs	$0	$280 Million 0.13% of portfolio	584	Q1 2025 New
BAB Invesco ETF Tr Ii Taxable Mun ETFs	$0	$273 Million 0.13% of portfolio	10,020	Q3 2025 Reduced 29.4%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$243 Million 0.12% of portfolio	2,846	Q3 2025 Reduced 3.82%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$254 Million 0.12% of portfolio	6,983	Q3 2025 Reduced 8.08%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$257 Million 0.12% of portfolio	4,500	Q1 2025 New
PEY Invesco Exchange Traded Fd Tr ETFs	$0	$234 Million 0.11% of portfolio	11,105	Q3 2025 Reduced 26.78%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$222 Million 0.11% of portfolio	9,000	Q1 2025 New
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$225 Million 0.11% of portfolio	2,407	Q2 2025 New
IWD Ishares Russell 1000 Val ETF ETFs	$0	$237 Million 0.11% of portfolio	1,163	Q3 2025 Reduced 9.14%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$233 Million 0.11% of portfolio	4,594	Q3 2025 Added 0.68%

Summary

Portfolio
No. of Stocks 255
Current Value $211 Billion
Prior Value $161 Billion
Filing
Period Q3 2025
Filing Date October 29, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 77 stocks
Additional Purchases 106 stocks
Sold out of 0 stocks
Reduced holdings in 61 stocks

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Qtr Family Wealth, LLC Portfolio Holdings