Qtr Family Wealth, LLC Portfolio Holdings

Qtr Family Wealth, LLC

$161 Billion
Q2 2025

Qtr Family Wealth, LLC has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $161 Billion distributed in 186 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $7B, Microsoft Corp with a value of $6.97B, Apple Inc. with a value of $6.18B, Ishares Bitcoin Trust ETF with a value of $5.55B, and Fidelity Wise Origin Bitcoin with a value of $4.9B.

Examining the 13F form we can see an increase of $28.8B in the current position value, from $133B to 161B.

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 $161 Billion

ETFs: $41.9 Billion

Technology: $38.3 Billion

Consumer Cyclical: $12.7 Billion

Financial Services: $11.6 Billion

Communication Services: $11.2 Billion

Healthcare: $6.18 Billion

Industrials: $5.41 Billion

Energy: $4.36 Billion

Other: $4.57 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	$4.86 Billion 3.01% of portfolio	8,551	Q2 2025 Added 57.51%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.28 Billion 2.65% of portfolio	7,763	Q2 2025 Added 49.26%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$2.76 Billion 1.71% of portfolio	54,339	Q2 2025 Added 7.97%
JBBB Janus Detroit Str Tr Henderson ETFs	$0	$2.53 Billion 1.56% of portfolio	52,384	Q2 2025 Added 9.4%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$2.09 Billion 1.3% of portfolio	37,959	Q2 2025 Reduced 2.41%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$1.64 Billion 1.02% of portfolio	37,393	Q2 2025 Reduced 12.82%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.46 Billion 0.91% of portfolio	32,774	Q2 2025 Reduced 4.58%
QQQE Direxion Nasdaq 100 Equal Weig ETFs	$0	$1.44 Billion 0.89% of portfolio	14,685	Q2 2025 Reduced 0.13%
FTCS First Trust Capital Strength E ETFs	$0	$1.33 Billion 0.82% of portfolio	14,649	Q2 2025 Reduced 0.56%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$951 Million 0.59% of portfolio	2,158	Q2 2025 Added 3.11%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$959 Million 0.59% of portfolio	1,553	Q2 2025 Reduced 3.18%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$911 Million 0.56% of portfolio	8,276	Q2 2025 Reduced 2.82%
FDN First Tr Fd Dow Jones ETFs	$0	$868 Million 0.54% of portfolio	3,222	Q2 2025 Reduced 1.26%
XJUN Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$852 Million 0.53% of portfolio	20,754	Q2 2025 Reduced 2.48%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$833 Million 0.52% of portfolio	8,273	Q2 2025 Added 0.01%
SIZE Ishares Msci Usa Size Factor E ETFs	$0	$740 Million 0.46% of portfolio	4,786	Q2 2025 Reduced 0.95%
CSM Proshares Large Cap Core Plus ETFs	$0	$725 Million 0.45% of portfolio	10,293	Q2 2025 Reduced 0.15%
XDEC First Tr ETF Viii Cboe Vest U ETFs	$0	$648 Million 0.4% of portfolio	16,691	Q1 2025 New
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$612 Million 0.38% of portfolio	15,377	Q2 2025 Reduced 6.66%
EQWL Invesco Exchange Traded Fd Tr ETFs	$0	$614 Million 0.38% of portfolio	5,580	Q2 2025 Reduced 1.85%
FDL First Tr Morningstar Dividend ETFs	$0	$598 Million 0.37% of portfolio	14,277	Q2 2025 Reduced 4.48%
VPU Vanguard Utilities ETF ETFs	$0	$570 Million 0.35% of portfolio	3,231	Q2 2025 Reduced 0.03%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$548 Million 0.34% of portfolio	3,333	Q2 2025 Added 0.15%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$549 Million 0.34% of portfolio	6,537	Q2 2025 Reduced 1.88%
QDPL Pacer Fds Tr Metaurus Us Large	$0	$461 Million 0.29% of portfolio	11,681	Q2 2025 Added 0.16%
IWM Ishares Russell 2000 ETF ETFs	$0	$468 Million 0.29% of portfolio	2,169	Q2 2025 Reduced 4.2%
VSDA Victory Portfolios Ii Victorys ETFs	$0	$446 Million 0.28% of portfolio	8,611	Q2 2025 Added 0.05%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$434 Million 0.27% of portfolio	4,183	Q2 2025 Reduced 9.97%
IEFA Ishares Tr ETFs	$0	$397 Million 0.25% of portfolio	4,759	Q2 2025 Added 0.44%
RHS Invesco ETF Tr S&P 500 Equal W ETFs	$0	$375 Million 0.23% of portfolio	12,514	Q2 2025 Reduced 7.04%
BAB Invesco ETF Tr Ii Taxable Mun ETFs	$0	$377 Million 0.23% of portfolio	14,192	Q2 2025 Reduced 0.58%
IHDG Wisdomtree Tr ETFs	$0	$369 Million 0.23% of portfolio	8,200	Q2 2025 Reduced 1.38%
FAD First Tr Multi Cap Growth Alph ETFs	$0	$319 Million 0.2% of portfolio	2,171	Q2 2025 Added 0.6%
IAT Ishares Tr ETFs	$0	$328 Million 0.2% of portfolio	6,624	Q2 2025 Added 0.21%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$319 Million 0.2% of portfolio	750	Q1 2025 New
RDVY First Trust Rising Dividend Ac ETFs	$0	$313 Million 0.19% of portfolio	4,988	Q2 2025 Added 0.79%
PEY Invesco Exchange Traded Fd Tr ETFs	$0	$310 Million 0.19% of portfolio	15,166	Q1 2025 New
FYX First Tr Small Cap Core Alphad ETFs	$0	$293 Million 0.18% of portfolio	3,012	Q2 2025 Added 4.62%
IPKW Invesco ETF Tr Ii Internationa ETFs	$0	$284 Million 0.18% of portfolio	5,840	Q2 2025 Reduced 0.97%
FV First Trust Dorsey Wright Focu ETFs	$0	$274 Million 0.17% of portfolio	4,626	Q2 2025 Reduced 1.09%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$256 Million 0.16% of portfolio	4,500	Q1 2025 New
VUG Vanguard Growth ETF ETFs	$0	$256 Million 0.16% of portfolio	584	Q1 2025 New
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$259 Million 0.16% of portfolio	7,597	Q2 2025 Reduced 1.72%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$243 Million 0.15% of portfolio	4,336	Q1 2025 New
IWD Ishares Russell 1000 Val ETF ETFs	$0	$249 Million 0.15% of portfolio	1,280	Q2 2025 Added 0.16%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$241 Million 0.15% of portfolio	2,959	Q2 2025 Added 0.44%
CGDV Capital Group Divid Value ETF ETFs	$0	$236 Million 0.15% of portfolio	5,966	Q2 2025 Reduced 1.58%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$220 Million 0.14% of portfolio	9,000	Q1 2025 New
VTV Vanguard Value ETF ETFs	$0	$219 Million 0.14% of portfolio	1,241	Q1 2025 New
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$227 Million 0.14% of portfolio	4,563	Q2 2025 Added 0.55%

Summary

Portfolio
No. of Stocks 186
Current Value $161 Billion
Prior Value $133 Billion
Filing
Period Q2 2025
Filing Date July 18, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 36 stocks
Additional Purchases 85 stocks
Sold out of 0 stocks
Reduced holdings in 54 stocks

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Qtr Family Wealth, LLC Portfolio Holdings