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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$725 Million 0.45% of portfolio
10,293
Q2 2025 Reduced 0.15%
$452B
$716 Million 0.44% of portfolio
4,686
Q2 2025 Added 20.52%
$18.6B
$687 Million 0.43% of portfolio
7,415
Q2 2025 Added 3.92%
$548B
$638 Million 0.4% of portfolio
1,136
Q2 2025 Added 43.07%
$0
$648 Million 0.4% of portfolio
16,691
Q1 2025 New
$123B
$639 Million 0.4% of portfolio
4,271
Q2 2025 Added 30.65%
$381B
$631 Million 0.39% of portfolio
13,335
Q2 2025 Added 27.91%
$608B
$631 Million 0.39% of portfolio
810
Q2 2025 Added 9.31%
$142B
$608 Million 0.38% of portfolio
2,280
Q2 2025 Added 1.15%
$86B
$619 Million 0.38% of portfolio
2,265
Q2 2025 Added 21.12%
$0
$612 Million 0.38% of portfolio
15,377
Q2 2025 Reduced 6.66%
$293B
$621 Million 0.38% of portfolio
8,954
Q2 2025 Added 3.81%
$0
$614 Million 0.38% of portfolio
5,580
Q2 2025 Reduced 1.85%
$0
$598 Million 0.37% of portfolio
14,277
Q2 2025 Reduced 4.48%
$157B
$590 Million 0.37% of portfolio
1,524
Q2 2025 Reduced 4.39%
-
$603 Million 0.37% of portfolio
-
Q2 2025 Added 4.97%
$229B
$550 Million 0.34% of portfolio
4,045
Q2 2025 Added 21.91%
$351B
$547 Million 0.34% of portfolio
2,946
Q2 2025 Added 19.66%
$0
$548 Million 0.34% of portfolio
3,333
Q2 2025 Added 0.15%
$14B
$555 Million 0.34% of portfolio
10,667
Q2 2025 Reduced 1.13%
$0
$549 Million 0.34% of portfolio
6,537
Q2 2025 Reduced 1.88%
First Tr Exchng Traded Fd Vi
-
$518 Million 0.32% of portfolio
-
Q2 2025 Reduced 2.81%
-
$511 Million 0.32% of portfolio
-
Q2 2025 Reduced 0.56%
$203B
$501 Million 0.31% of portfolio
6,334
Q2 2025 Added 26.13%
$48.7B
$499 Million 0.31% of portfolio
2,864
Q2 2025 Added 31.56%
$232B
$484 Million 0.3% of portfolio
1,775
Q2 2025 Added 84.32%
$139B
$469 Million 0.29% of portfolio
3,807
Q2 2025 Added 4.7%
$0
$461 Million 0.29% of portfolio
11,681
Q2 2025 Added 0.16%
$0
$468 Million 0.29% of portfolio
2,169
Q2 2025 Reduced 4.2%
$48.7B
$452 Million 0.28% of portfolio
3,107
Q2 2025 Added 2.54%
$70.6B
$456 Million 0.28% of portfolio
4,335
Q2 2025 New
$173B
$446 Million 0.28% of portfolio
2,801
Q2 2025 Added 4.91%
$0
$446 Million 0.28% of portfolio
8,611
Q2 2025 Added 0.05%
$203B
$445 Million 0.28% of portfolio
15,378
Q2 2025 Reduced 2.45%
$0
$434 Million 0.27% of portfolio
4,183
Q2 2025 Reduced 9.97%
First Tr Exchng Traded Fd Vi
-
$427 Million 0.26% of portfolio
-
Q2 2025 Reduced 7.96%
Morgan Stanley ETF Trust
-
$415 Million 0.26% of portfolio
-
Q2 2025 Added 22.41%
$59.7B
$423 Million 0.26% of portfolio
14,380
Q2 2025 Added 2.69%
$182B
$413 Million 0.26% of portfolio
4,429
Q2 2025 Added 26.91%
$282B
$427 Million 0.26% of portfolio
3,008
Q2 2025 Reduced 11.97%
$0
$397 Million 0.25% of portfolio
4,759
Q2 2025 Added 0.44%
$113B
$396 Million 0.24% of portfolio
854
Q2 2025 Added 27.08%
$152B
$386 Million 0.24% of portfolio
1,738
Q2 2025 Reduced 72.8%
$99B
$395 Million 0.24% of portfolio
8,541
Q2 2025 Added 28.82%
-
$381 Million 0.24% of portfolio
-
Q1 2025 New
$0
$375 Million 0.23% of portfolio
12,514
Q2 2025 Reduced 7.04%
$0
$377 Million 0.23% of portfolio
14,192
Q2 2025 Reduced 0.58%
$245B
$374 Million 0.23% of portfolio
1,200
Q2 2025 Added 32.01%
$0
$369 Million 0.23% of portfolio
8,200
Q2 2025 Reduced 1.38%

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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