The Analysis of QTR Family Wealth, LLC's Holdings
Currently, QTR Family Wealth, LLC holds 255 types of securities in its portfolio with a total value $210.8M. In the most recent quarter, they have increased their positions in BXSL (+71.1K shares, valued at $1.9M), ABL (+283.4K shares, valued at $1.6M), MSFT (+2.2K shares, valued at $1.1M); decreased their positions in QQQ (-1.1K shares, valued at $636.4K), CRDO (-1.8K shares, valued at $268.5K), QQQE (-2.1K shares, valued at $212.9K); initiated new positions in SPXL (+3.9K shares, valued at $823.4K), MCI (+36.0K shares, valued at $747.4K), CSQ (+32.3K shares, valued at $623.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION50.2K shares13.48%2025-09-302025-10-29
AAPL APPLE INC33.3K shares10.56%2025-09-302025-10-29 MSFT MICROSOFT CORP16.2K shares15.76%2025-09-302025-10-29 TSLA TESLA INC15.7K shares8.11%2025-09-302025-10-29 IBIT ISHARES BITCOIN TRUST ETF94.7K shares4.50%2025-09-302025-10-29 GOOG ALPHABET INC22.3K shares4.43%2025-09-302025-10-29 FBTC FIDELITY WISE ORIGIN BITCOIN52.3K shares0.30%2025-09-302025-10-29 VOO VANGUARD INDEX FDS8.3K shares-2.90%2025-09-302025-10-29 BHVN BIOHAVEN LTD332.3K shares0.04%2025-09-302025-10-29 AMZN AMAZON COM INC19.9K shares15.40%2025-09-302025-10-29 QQQ INVESCO QQQ TR6.7K shares-13.65%2025-09-302025-10-29 BXSL BLACKSTONE SECD LENDING FD153.1K shares86.78%2025-09-302025-10-29 PLTR PALANTIR TECHNOLOGIES INC19.2K shares0.66%2025-09-302025-10-29 ABL ABACUS GLOBAL MGMT INC607.5K shares87.44%2025-09-302025-10-29 AVGO BROADCOM INC10.0K shares8.31%2025-09-302025-10-29 GOOGL ALPHABET INC13.4K shares14.14%2025-09-302025-10-29 META META PLATFORMS INC3.8K shares28.00%2025-09-302025-10-29 JAAA JANUS DETROIT STR TR51.9K shares-4.43%2025-09-302025-10-29 JBBB JANUS DETROIT STR TR53.4K shares1.87%2025-09-302025-10-29 BRK.B BERKSHIRE HATHAWAY INC DEL5.0K shares8.46%2025-09-302025-10-29 JPM JPMORGAN CHASE & CO.7.3K shares17.26%2025-09-302025-10-29 COWZ PACER FDS TR35.2K shares-7.23%2025-09-302025-10-29 ORCL ORACLE CORP7.1K shares7.26%2025-09-302025-10-29 MSTR STRATEGY INC6.1K shares5.09%2025-09-302025-10-29 XOM EXXON MOBIL CORP17.1K shares9.72%2025-09-302025-10-29 UPS UNITED PARCEL SERVICE INC21.0K shares-2.70%2025-09-302025-10-29 WMT WALMART INC15.5K shares64.99%2025-09-302025-10-29 FIXD FIRST TR EXCHNG TRADED FD VI35.9K shares-4.02%2025-09-302025-10-29 JSI JANUS DETROIT STR TR29.1K shares4.76%2025-09-302025-10-29 FVD FIRST TR EXCHANGE-TRADED FD31.7K shares-3.27%2025-09-302025-10-29 NFLX NETFLIX INC1.1K shares4.52%2025-09-302025-10-29 QQQE DIREXION SHS ETF TR12.6K shares-14.27%2025-09-302025-10-29 FTCS FIRST TR EXCHANGE-TRADED FD13.4K shares-8.40%2025-09-302025-10-29 HD HOME DEPOT INC3.0K shares17.81%2025-09-302025-10-29 BCRX BIOCRYST PHARMACEUTICALS INC157.1K shares3.39%2025-09-302025-10-29 CRWD CROWDSTRIKE HLDGS INC2.3K shares3.53%2025-09-302025-10-29 V VISA INC3.3K shares8.41%2025-09-302025-10-29 JNJ JOHNSON & JOHNSON5.7K shares22.60%2025-09-302025-10-29 CVX CHEVRON CORP NEW6.7K shares19.47%2025-09-302025-10-29 CGDG CAPITAL GROUP DIVIDEND GROWE29.6K shares4.70%2025-09-302025-10-29 SPY SPDR S&P 500 ETF TR1.5K shares-0.97%2025-09-302025-10-29 ADBE ADOBE INC2.9K shares89.24%2025-09-302025-10-29 DIA SPDR DOW JONES INDL AVERAGE2.2K shares0.09%2025-09-302025-10-29 IVW ISHARES TR8.2K shares-0.69%2025-09-302025-10-29 LLY ELI LILLY & CO1.3K shares58.64%2025-09-302025-10-29 BLK BLACKROCK INC795 shares5.02%2025-09-302025-10-29 MU MICRON TECHNOLOGY INC5.5K shares43.21%2025-09-302025-10-29 BX BLACKSTONE INC5.3K shares23.11%2025-09-302025-10-29 MRK MERCK & CO INC10.3K shares62.28%2025-09-302025-10-29 FDN FIRST TR EXCHANGE-TRADED FD3.1K shares-4.59%2025-09-302025-10-29 NOBL PROSHARES TR8.0K shares-3.23%2025-09-302025-10-29 SPXL DIREXION SHS ETF TR3.9K sharesnew addition2025-09-302025-10-29 MA MASTERCARD INCORPORATED1.4K shares27.29%2025-09-302025-10-29 CRDO CREDO TECHNOLOGY GROUP HOLDI5.6K shares-24.87%2025-09-302025-10-29 ABBV ABBVIE INC3.5K shares18.47%2025-09-302025-10-29 BAC BANK AMERICA CORP15.5K shares16.14%2025-09-302025-10-29 XJUN FIRST TR EXCHNG TRADED FD VI18.6K shares-10.29%2025-09-302025-10-29 CSM PROSHARES TR10.0K shares-2.56%2025-09-302025-10-29 MCI BARINGS CORPORATE INVS36.0K sharesnew addition2025-09-302025-10-29 PG PROCTER AND GAMBLE CO4.9K shares125.14%2025-09-302025-10-29 UNH UNITEDHEALTH GROUP INC2.1K shares78.67%2025-09-302025-10-29 SIZE ISHARES TR4.6K shares-4.58%2025-09-302025-10-29 TXN TEXAS INSTRS INC3.7K shares1.03%2025-09-302025-10-29 CSCO CISCO SYS INC9.8K shares9.14%2025-09-302025-10-29 XDEC FIRST TR EXCHNG TRADED FD VI16.3K shares-2.44%2025-09-302025-10-29 PM PHILIP MORRIS INTL INC3.9K shares-8.43%2025-09-302025-10-29 EXPE EXPEDIA GROUP INC2.9K shares76.32%2025-09-302025-10-29 CSQ CALAMOS STRATEGIC TOTAL RETU32.3K sharesnew addition2025-09-302025-10-29 FDL FIRST TR EXCHANGE-TRADED FD14.3K shares0.43%2025-09-302025-10-29 EQWL INVESCO EXCHANGE TRADED FD T5.4K shares-3.28%2025-09-302025-10-29 RBLX ROBLOX CORP4.4K shares2.56%2025-09-302025-10-29 COST COSTCO WHSL CORP NEW652 shares-15.65%2025-09-302025-10-29 ANET ARISTA NETWORKS INC4.1K shares20.75%2025-09-302025-10-29 VPU VANGUARD WORLD FD3.2K shares-1.52%2025-09-302025-10-29 GD GENERAL DYNAMICS CORP1.7K shares109.98%2025-09-302025-10-29 MAR MARRIOTT INTL INC NEW2.3K shares0.22%2025-09-302025-10-29 RDVI FIRST TR EXCHANGE-TRADED FD22.8K shares-6.50%2025-09-302025-10-29 ASCE ALLSPRING EXCHANGE TRADED FU22.4K sharesnew addition2025-09-302025-10-29 KMI KINDER MORGAN INC DEL20.8K shares44.66%2025-09-302025-10-29 PGR PROGRESSIVE CORP2.4K shares3.86%2025-09-302025-10-29 INTC INTEL CORP17.0K sharesnew addition2025-09-302025-10-29 PSX PHILLIPS 664.1K shares56.69%2025-09-302025-10-29 LOW LOWES COS INC2.2K shares25.03%2025-09-302025-10-29 PEP PEPSICO INC3.9K shares128.04%2025-09-302025-10-29 VOE VANGUARD INDEX FDS3.0K shares-9.42%2025-09-302025-10-29 MPV BARINGS PARTN INVS26.0K sharesnew addition2025-09-302025-10-29 XMAR FIRST TR EXCHNG TRADED FD VI13.3K shares-1.32%2025-09-302025-10-29 PNC PNC FINL SVCS GROUP INC2.6K shares107.45%2025-09-302025-10-29 EFAV ISHARES TR6.1K shares-6.20%2025-09-302025-10-29 QCOM QUALCOMM INC3.1K shares10.32%2025-09-302025-10-29 DLR DIGITAL RLTY TR INC2.9K shares0.31%2025-09-302025-10-29 UBER UBER TECHNOLOGIES INC5.0K shares12.82%2025-09-302025-10-29 SNOW SNOWFLAKE INC2.1K shares81.65%2025-09-302025-10-29 ZS ZSCALER INC1.6K shares126.52%2025-09-302025-10-29 CAT CATERPILLAR INC997 shares17.43%2025-09-302025-10-29 WELL WELLTOWER INC2.6K shares35.64%2025-09-302025-10-29 CB CHUBB LIMITED1.6K shares85.30%2025-09-302025-10-29 GE GE AEROSPACE1.5K shares78.16%2025-09-302025-10-29 AMD ADVANCED MICRO DEVICES INC2.8K shares-6.78%2025-09-302025-10-29 ABT ABBOTT LABS3.3K shares-17.70%2025-09-302025-10-29 CRM SALESFORCE INC1.9K shares5.69%2025-09-302025-10-29 EVLN MORGAN STANLEY ETF TRUST8.9K shares6.37%2025-09-302025-10-29 FDX FEDEX CORP1.9K sharesnew addition2025-09-302025-10-29 OVL LISTED FDS TR8.3K shares-21.33%2025-09-302025-10-29 KNG FIRST TR EXCHANGE-TRADED FD8.8K sharesnew addition2025-09-302025-10-29 RTX RTX CORPORATION2.6K shares13.23%2025-09-302025-10-29 FXH FIRST TR EXCHANGE TRADED FD3.9K shares-6.55%2025-09-302025-10-29 ONON ON HLDG AG10.1K shares-5.18%2025-09-302025-10-29 LMT LOCKHEED MARTIN CORP851 shares-0.35%2025-09-302025-10-29 IWM ISHARES TR1.8K shares-19.09%2025-09-302025-10-29 XISE FIRST TR EXCHNG TRADED FD VI14.0K shares0.00%2025-09-302025-10-29 T AT&T INC14.9K shares-3.14%2025-09-302025-10-29 BMY BRISTOL-MYERS SQUIBB CO9.3K shares8.68%2025-09-302025-10-29 TEM TEMPUS AI INC5.1K shares20.98%2025-09-302025-10-29 ACN ACCENTURE PLC IRELAND1.7K shares122.28%2025-09-302025-10-29 VSDA VICTORY PORTFOLIOS II7.5K shares-12.36%2025-09-302025-10-29 VLO VALERO ENERGY CORP2.3K shares0.69%2025-09-302025-10-29 MO ALTRIA GROUP INC6.0K shares9.56%2025-09-302025-10-29 DKNG DRAFTKINGS INC NEW10.6K shares33.80%2025-09-302025-10-29 GM GENERAL MTRS CO6.3K sharesnew addition2025-09-302025-10-29 RNP COHEN & STEERS REIT & PFD &17.0K sharesnew addition2025-09-302025-10-29 IEFA ISHARES TR4.3K shares-9.31%2025-09-302025-10-29 PAYX PAYCHEX INC3.0K shares-4.92%2025-09-302025-10-29 APP APPLOVIN CORP521 shares-11.09%2025-09-302025-10-29 IHDG WISDOMTREE TR8.1K shares-1.80%2025-09-302025-10-29 QDPL PACER FDS TR8.8K shares-24.40%2025-09-302025-10-29 IBM INTERNATIONAL BUSINESS MACHS1.3K shares10.45%2025-09-302025-10-29 PCG PG&E CORP24.1K sharesnew addition2025-09-302025-10-29 VRSN VERISIGN INC1.3K sharesnew addition2025-09-302025-10-29 COP CONOCOPHILLIPS3.8K shares15.64%2025-09-302025-10-29 FAST FASTENAL CO7.2K shares0.21%2025-09-302025-10-29 XSEP FIRST TR EXCHNG TRADED FD VI8.5K shares-9.43%2025-09-302025-10-29 CMI CUMMINS INC822 shares33.44%2025-09-302025-10-29 RSPS INVESCO EXCHANGE TRADED FD T11.9K shares-5.05%2025-09-302025-10-29 NEM NEWMONT CORP4.1K sharesnew addition2025-09-302025-10-29 VVR INVESCO SR INCOME TR100.0K sharesnew addition2025-09-302025-10-29 MS MORGAN STANLEY2.2K shares16.62%2025-09-302025-10-29 JBHT HUNT J B TRANS SVCS INC2.5K sharesnew addition2025-09-302025-10-29 ZM ZOOM COMMUNICATIONS INC4.1K sharesnew addition2025-09-302025-10-29 SLB SCHLUMBERGER LTD9.8K shares8.59%2025-09-302025-10-29 TRV TRAVELERS COMPANIES INC1.2K shares28.14%2025-09-302025-10-29 VEEV VEEVA SYS INC1.1K sharesnew addition2025-09-302025-10-29 PANW PALO ALTO NETWORKS INC1.6K shares28.29%2025-09-302025-10-29 RDVY FIRST TR EXCHANGE TRADED FD5.0K shares-0.58%2025-09-302025-10-29 LYFT LYFT INC15.1K sharesnew addition2025-09-302025-10-29 ABNB AIRBNB INC2.7K sharesnew addition2025-09-302025-10-29 FAD FIRST TR EXCHANGE-TRADED ALP2.1K shares-4.84%2025-09-302025-10-29 BGT BLACKROCK FLOATING RATE INC27.0K sharesnew addition2025-09-302025-10-29 DIS DISNEY WALT CO2.9K shares-2.15%2025-09-302025-10-29 EG EVEREST GROUP LTD931 sharesnew addition2025-09-302025-10-29 XNOV FIRST TR EXCHNG TRADED FD VI8.7K shares0.00%2025-09-302025-10-29 XIDE FIRST TR EXCHNG TRADED FD VI10.4K shares0.00%2025-09-302025-10-29 FTI TECHNIPFMC PLC8.0K sharesnew addition2025-09-302025-10-29 FYX FIRST TR EXCHANGE-TRADED ALP2.9K shares-4.42%2025-09-302025-10-29 AMAT APPLIED MATLS INC1.5K shares30.72%2025-09-302025-10-29 FIX COMFORT SYS USA INC373 sharesnew addition2025-09-302025-10-29 INCY INCYTE CORP3.6K sharesnew addition2025-09-302025-10-29 NSC NORFOLK SOUTHN CORP1.0K shares1.10%2025-09-302025-10-29 SYK STRYKER CORPORATION822 shares2.62%2025-09-302025-10-29 MOH MOLINA HEALTHCARE INC1.6K sharesnew addition2025-09-302025-10-29 ETN EATON CORP PLC809 shares0.12%2025-09-302025-10-29 BKNG BOOKING HOLDINGS INC56 shares55.56%2025-09-302025-10-29 IWF ISHARES TR637 shares-15.07%2025-09-302025-10-29 LIN LINDE PLC626 sharesnew addition2025-09-302025-10-29 IPKW INVESCO EXCH TRADED FD TR II5.6K shares-3.60%2025-09-302025-10-29 GRMN GARMIN LTD1.2K sharesnew addition2025-09-302025-10-29 IAT ISHARES TR5.6K shares-15.96%2025-09-302025-10-29 ZTS ZOETIS INC2.0K shares54.94%2025-09-302025-10-29 TSM TAIWAN SEMICONDUCTOR MFG LTD1.0K shares8.69%2025-09-302025-10-29 FV FIRST TR EXCHANGE TRADED FD4.6K shares0.11%2025-09-302025-10-29 EIX EDISON INTL5.2K sharesnew addition2025-09-302025-10-29 SPOT SPOTIFY TECHNOLOGY S A409 shares9.95%2025-09-302025-10-29 NTNX NUTANIX INC3.8K sharesnew addition2025-09-302025-10-29 MEDP MEDPACE HLDGS INC546 sharesnew addition2025-09-302025-10-29 NCDL NUVEEN CHURCHILL DIRECT LEND20.3K sharesnew addition2025-09-302025-10-29 TJX TJX COS INC NEW1.9K sharesnew addition2025-09-302025-10-29 VUG VANGUARD INDEX FDS584 shares0.00%2025-09-302025-10-29 ADT ADT INC DEL32.0K sharesnew addition2025-09-302025-10-29 ALNY ALNYLAM PHARMACEUTICALS INC609 sharesnew addition2025-09-302025-10-29 CGDV CAPITAL GROUP DIVIDEND VALUE6.6K shares10.21%2025-09-302025-10-29 PFE PFIZER INC10.8K sharesnew addition2025-09-302025-10-29 LNG CHENIERE ENERGY INC1.2K shares21.12%2025-09-302025-10-29 BAB INVESCO EXCH TRADED FD TR II10.0K shares-29.40%2025-09-302025-10-29 PKG PACKAGING CORP AMER1.2K sharesnew addition2025-09-302025-10-29 ORLY OREILLY AUTOMOTIVE INC2.5K sharesnew addition2025-09-302025-10-29 MELI MERCADOLIBRE INC114 shares-0.87%2025-09-302025-10-29 OVV OVINTIV INC6.6K sharesnew addition2025-09-302025-10-29 LRCX LAM RESEARCH CORP2.0K sharesnew addition2025-09-302025-10-29 NOW SERVICENOW INC281 shares-4.75%2025-09-302025-10-29 PSA PUBLIC STORAGE OPER CO895 sharesnew addition2025-09-302025-10-29 F FORD MTR CO21.6K shares-11.79%2025-09-302025-10-29 C CITIGROUP INC2.5K sharesnew addition2025-09-302025-10-29 JEPI J P MORGAN EXCHANGE TRADED F4.5K shares0.00%2025-09-302025-10-29 BBY BEST BUY INC3.4K sharesnew addition2025-09-302025-10-29 ICOW PACER FDS TR7.0K shares-8.08%2025-09-302025-10-29 KO COCA COLA CO3.8K shares22.46%2025-09-302025-10-29 MCD MCDONALDS CORP825 shares15.55%2025-09-302025-10-29 MMM 3M CO1.6K sharesnew addition2025-09-302025-10-29 AZO AUTOZONE INC58 sharesnew addition2025-09-302025-10-29 AMGN AMGEN INC880 shares4.64%2025-09-302025-10-29 BIIB BIOGEN INC1.8K sharesnew addition2025-09-302025-10-29 NET CLOUDFLARE INC1.1K shares2.98%2025-09-302025-10-29 REGL PROSHARES TR2.8K shares-3.82%2025-09-302025-10-29 HIMU BLACKROCK ETF TRUST II4.9K shares0.64%2025-09-302025-10-29 CGIE CAPITAL GROUP INTERNATIONAL7.1K shares-0.01%2025-09-302025-10-29 NOC NORTHROP GRUMMAN CORP392 sharesnew addition2025-09-302025-10-29 IWD ISHARES TR1.2K shares-9.14%2025-09-302025-10-29 GLD SPDR GOLD TR663 shares0.00%2025-09-302025-10-29 STE STERIS PLC947 sharesnew addition2025-09-302025-10-29 PEY INVESCO EXCHANGE TRADED FD T11.1K shares-26.78%2025-09-302025-10-29 MSCI MSCI INC412 sharesnew addition2025-09-302025-10-29 FMB FIRST TR EXCH TRADED FD III4.6K shares0.68%2025-09-302025-10-29 DDOG DATADOG INC1.6K shares-7.04%2025-09-302025-10-29 EXR EXTRA SPACE STORAGE INC1.6K shares18.06%2025-09-302025-10-29 TMUS T-MOBILE US INC966 shares5.81%2025-09-302025-10-29 CME CME GROUP INC854 sharesnew addition2025-09-302025-10-29 GEV GE VERNOVA INC375 sharesnew addition2025-09-302025-10-29 XLK SELECT SECTOR SPDR TR814 shares0.00%2025-09-302025-10-29 GILD GILEAD SCIENCES INC2.1K shares0.15%2025-09-302025-10-29 REGN REGENERON PHARMACEUTICALS403 sharesnew addition2025-09-302025-10-29 BWA BORGWARNER INC5.2K sharesnew addition2025-09-302025-10-29 TPR TAPESTRY INC2.0K sharesnew addition2025-09-302025-10-29 DVN DEVON ENERGY CORP NEW6.5K sharesnew addition2025-09-302025-10-29 TEAM ATLASSIAN CORPORATION1.4K sharesnew addition2025-09-302025-10-29 ORI OLD REP INTL CORP5.3K sharesnew addition2025-09-302025-10-29 MOS MOSAIC CO NEW6.5K sharesnew addition2025-09-302025-10-29 EFA ISHARES TR2.4K shares0.00%2025-09-302025-10-29 VRP INVESCO EXCH TRADED FD TR II9.0K shares0.00%2025-09-302025-10-29 VLTO VERALTO CORP2.1K sharesnew addition2025-09-302025-10-29 SBUX STARBUCKS CORP2.6K shares-3.07%2025-09-302025-10-29 CNC CENTENE CORP DEL6.2K sharesnew addition2025-09-302025-10-29 ES EVERSOURCE ENERGY3.1K sharesnew addition2025-09-302025-10-29 FNF FIDELITY NATIONAL FINANCIAL3.5K sharesnew addition2025-09-302025-10-29 DAL DELTA AIR LINES INC DEL3.7K sharesnew addition2025-09-302025-10-29 COF CAPITAL ONE FINL CORP987 sharesnew addition2025-09-302025-10-29 MLI MUELLER INDS INC2.1K sharesnew addition2025-09-302025-10-29 HON HONEYWELL INTL INC988 sharesnew addition2025-09-302025-10-29 COR CENCORA INC664 sharesnew addition2025-09-302025-10-29 HAL HALLIBURTON CO8.4K sharesnew addition2025-09-302025-10-29 IQV IQVIA HLDGS INC1.1K sharesnew addition2025-09-302025-10-29 VTV VANGUARD INDEX FDS1.1K shares-11.36%2025-09-302025-10-29 ARDC ARES DYNAMIC CR ALLOCATION F14.5K sharesnew addition2025-09-302025-10-29 DASH DOORDASH INC750 sharesnew addition2025-09-302025-10-29 NBIX NEUROCRINE BIOSCIENCES INC1.4K sharesnew addition2025-09-302025-10-29 BAH BOOZ ALLEN HAMILTON HLDG COR2.0K sharesnew addition2025-09-302025-10-29 ITW ILLINOIS TOOL WKS INC776 sharesnew addition2025-09-302025-10-29 APD AIR PRODS & CHEMS INC741 sharesnew addition2025-09-302025-10-29 SMH VANECK ETF TRUST617 sharesnew addition2025-09-302025-10-29 NTRA NATERA INC1.2K sharesnew addition2025-09-302025-10-29 HYT BLACKROCK CORPOR HI YLD FD I17.5K shares0.62%2025-09-302025-10-29 VTRS VIATRIS INC15.6K shares13.02%2025-09-302025-10-29 ATON ALPHATON CAPITAL CORP19.3K shares0.00%2025-09-302025-10-29 RCS PIMCO STRATEGIC INCOME FD12.4K shares1.12%2025-09-302025-10-29 MPW MEDICAL PPTYS TRUST INC10.8K sharesnew addition2025-09-302025-10-29 INTS INTENSITY THERAPEUTICS INC17.4K shares0.00%2025-09-302025-10-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available