Qtr Family Wealth, LLC ETFs

Qtr Family Wealth, LLC

$133 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VOO Vanguard Index Fds S&P 500 ETF	$0	$2.79 Billion 2.1% of portfolio	5,429	Q1 2025 New
JAAA Janus Detroit Str Tr Janus Hen	$0	$2.55 Billion 1.92% of portfolio	50,329	Q1 2025 New
QQQ Invesco Qqq Trust, Series 1	$0	$2.44 Billion 1.84% of portfolio	5,201	Q1 2025 New
JBBB Janus Detroit Str Tr Henderson	$0	$2.33 Billion 1.76% of portfolio	47,881	Q1 2025 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$2.13 Billion 1.61% of portfolio	38,897	Q1 2025 New
FIXD First Tr ETF Viii Tcw Opportun	$0	$1.88 Billion 1.42% of portfolio	42,893	Q1 2025 New
FVD First Tr Value Line Divid Inde	$0	$1.53 Billion 1.15% of portfolio	34,347	Q1 2025 New
FTCS First Trust Capital Strength E	$0	$1.32 Billion 1.0% of portfolio	14,732	Q1 2025 New
QQQE Direxion Nasdaq 100 Equal Weig	$0	$1.28 Billion 0.97% of portfolio	14,704	Q1 2025 New
SPY Spdr S&P 500 ETF Trust	$0	$897 Million 0.68% of portfolio	1,604	Q1 2025 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$879 Million 0.66% of portfolio	2,093	Q1 2025 New
NOBL Proshares S&P 500 Dividend Ari	$0	$845 Million 0.64% of portfolio	8,272	Q1 2025 New
XJUN Ft Exch Trd Fd Viii Cboe Vest	$0	$819 Million 0.62% of portfolio	21,281	Q1 2025 New
IVW Ishares S&P 500 Growth ETF	$0	$790 Million 0.6% of portfolio	8,516	Q1 2025 New
FDN First Tr Fd Dow Jones	$0	$725 Million 0.55% of portfolio	3,263	Q1 2025 New
SIZE Ishares Msci Usa Size Factor E	$0	$703 Million 0.53% of portfolio	4,832	Q1 2025 New
CSM Proshares Large Cap Core Plus	$0	$657 Million 0.5% of portfolio	10,308	Q1 2025 New
FDL First Tr Morningstar Dividend	$0	$649 Million 0.49% of portfolio	14,947	Q1 2025 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$618 Million 0.47% of portfolio	16,475	Q1 2025 New
XDEC First Tr ETF Viii Cboe Vest U	$0	$614 Million 0.46% of portfolio	16,691	Q1 2025 New
EQWL Invesco Exchange Traded Fd Tr	$0	$586 Million 0.44% of portfolio	5,685	Q1 2025 New
VPU Vanguard Utilities ETF	$0	$552 Million 0.42% of portfolio	3,232	Q1 2025 New
VOE Vanguard Mid Cap Value Index F	$0	$534 Million 0.4% of portfolio	3,328	Q1 2025 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$519 Million 0.39% of portfolio	6,662	Q1 2025 New
FXH First Tr Exchange Trd Fd Healt	$0	$481 Million 0.36% of portfolio	4,646	Q1 2025 New
IWM Ishares Russell 2000 ETF	$0	$452 Million 0.34% of portfolio	2,264	Q1 2025 New
VSDA Victory Portfolios Ii Victorys	$0	$445 Million 0.34% of portfolio	8,607	Q1 2025 New
RHS Invesco ETF Tr S&P 500 Equal W	$0	$415 Million 0.31% of portfolio	13,462	Q1 2025 New
BAB Invesco ETF Tr Ii Taxable Mun	$0	$381 Million 0.29% of portfolio	14,275	Q1 2025 New
IHDG Wisdomtree Tr	$0	$361 Million 0.27% of portfolio	8,315	Q1 2025 New
IEFA Ishares Tr	$0	$358 Million 0.27% of portfolio	4,738	Q1 2025 New
IVV Ishares Core S&P 500 ETF	$0	$335 Million 0.25% of portfolio	597	Q1 2025 New
PEY Invesco Exchange Traded Fd Tr	$0	$326 Million 0.25% of portfolio	15,166	Q1 2025 New
IAT Ishares Tr	$0	$308 Million 0.23% of portfolio	6,610	Q1 2025 New
VOT Vanguard Mid Cap Growth Index	$0	$290 Million 0.22% of portfolio	1,185	Q1 2025 New
RDVY First Trust Rising Dividend Ac	$0	$290 Million 0.22% of portfolio	4,949	Q1 2025 New
FAD First Tr Multi Cap Growth Alph	$0	$279 Million 0.21% of portfolio	2,158	Q1 2025 New
IWF Ishares Russell 1000 Gr ETF	$0	$271 Million 0.2% of portfolio	750	Q1 2025 New
IPKW Invesco ETF Tr Ii Internationa	$0	$269 Million 0.2% of portfolio	5,897	Q1 2025 New
FYX First Tr Small Cap Core Alphad	$0	$259 Million 0.2% of portfolio	2,879	Q1 2025 New
JEPI J P Morgan Exchange Traded Fd	$0	$257 Million 0.19% of portfolio	4,500	Q1 2025 New
FV First Trust Dorsey Wright Focu	$0	$257 Million 0.19% of portfolio	4,677	Q1 2025 New
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$243 Million 0.18% of portfolio	7,730	Q1 2025 New
IWD Ishares Russell 1000 Val ETF	$0	$241 Million 0.18% of portfolio	1,278	Q1 2025 New
REGL Proshares Tr S&P Midcap 400 Di	$0	$238 Million 0.18% of portfolio	2,946	Q1 2025 New
GLD Spdr Gold Trust	$103B	$233 Million 0.18% of portfolio	809	Q1 2025 New
FXO First Tr Exchange Traded Fd Fi	$0	$230 Million 0.17% of portfolio	4,336	Q1 2025 New
FMB First Tr Exchange Traded Fd Ii	$0	$229 Million 0.17% of portfolio	4,538	Q1 2025 New
USTB Victory Portfolios Ii Victorys	$0	$227 Million 0.17% of portfolio	4,473	Q1 2025 New
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$218 Million 0.16% of portfolio	9,000	Q1 2025 New

Track This Portfolio

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.