Filed: 5/12/2025ACC: 0002067954-25-000001
📋 What this filing means
QTR FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $132.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$132.63M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$58.92M44.4%
SHS$8.59M6.5%
CL A$4.62M3.5%
CAP STK CL C$3.11M2.3%
S&P 500 ETF SHS$2.79M2.1%
COMMON STOCK$2.67M2.0%
HENDRSON AAA CL$2.55M1.9%
Portfolio Concentration
Top 3$20.38M15.4%
4–10$21.80M16.4%
11–25$28.31M21.3%
Rest$62.14M46.9%
Top 3 weight
15.4%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Sole
Full voting authority
68.40K
shares
% of voting shares3.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.02M
shares
% of voting shares96.7%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeNone · 96.7% of voting shares
Institutional Holdings162
Rows:
BIOHAVEN LTD
SOLEShares332.22K
TypeSH
Market value$7.99M
6.02%
Sole
0.00
Shared
0.00
None
332.22K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares89.09K
TypeSH
Market value$6.41M
4.83%
Sole
0.00
Shared
0.00
None
89.09K
APPLE INC
SOLEShares26.93K
TypeSH
Market value$5.98M
4.51%
Sole
1.48K
Shared
0.00
None
25.46K
MICROSOFT CORP
SOLEShares11.98K
TypeSH
Market value$4.50M
3.39%
Sole
607.00
Shared
0.00
None
11.37K
NVIDIA CORPORATION
SOLEShares33.96K
TypeSH
Market value$3.68M
2.77%
Sole
3.73K
Shared
0.00
None
30.23K
ALPHABET INC
SOLEShares19.88K
TypeSH
Market value$3.11M
2.34%
Sole
593.00
Shared
0.00
None
19.29K
VANGUARD INDEX FDS
SOLEShares5.43K
TypeSH
Market value$2.79M
2.10%
Sole
178.00
Shared
0.00
None
5.25K
BLACKSTONE SECD LENDING FD
SOLEShares82.64K
TypeSH
Market value$2.67M
2.02%
Sole
0.00
Shared
0.00
None
82.64K
JANUS DETROIT STR TR
SOLEShares50.33K
TypeSH
Market value$2.55M
1.92%
Sole
532.00
Shared
0.00
None
49.80K
UNITED PARCEL SERVICE INC
SOLEShares22.75K
TypeSH
Market value$2.50M
1.89%
Sole
9.00
Shared
0.00
None
22.74K
TESLA INC
SOLEShares9.62K
TypeSH
Market value$2.49M
1.88%
Sole
128.00
Shared
0.00
None
9.50K
INVESCO QQQ TR
SOLEShares5.20K
TypeSH
Market value$2.44M
1.84%
Sole
3.00
Shared
0.00
None
5.20K
MICROSTRATEGY INC
SOLEShares8.27K
TypeSH
Market value$2.38M
1.80%
Sole
0.00
Shared
0.00
None
8.27K
JANUS DETROIT STR TR
SOLEShares47.88K
TypeSH
Market value$2.33M
1.76%
Sole
507.00
Shared
0.00
None
47.37K
AMAZON COM INC
SOLEShares11.70K
TypeSH
Market value$2.23M
1.68%
Sole
817.00
Shared
0.00
None
10.88K
PACER FDS TR
SOLEShares38.90K
TypeSH
Market value$2.13M
1.61%
Sole
2.82K
Shared
0.00
None
36.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.65K
TypeSH
Market value$1.94M
1.47%
Sole
61.00
Shared
0.00
None
3.59K
FIRST TR EXCHNG TRADED FD VI
SOLEShares42.89K
TypeSH
Market value$1.88M
1.42%
Sole
700.00
Shared
0.00
None
42.19K
ALPHABET INC
SOLEShares10.23K
TypeSH
Market value$1.58M
1.19%
Sole
663.00
Shared
0.00
None
9.56K
JANUS DETROIT STR TR
SOLEShares29.67K
TypeSH
Market value$1.55M
1.17%
Sole
0.00
Shared
0.00
None
29.67K
FIRST TR VALUE LINE DIVID IN
SOLEShares34.35K
TypeSH
Market value$1.53M
1.15%
Sole
1.13K
Shared
0.00
None
33.22K
EXXON MOBIL CORP
SOLEShares12.87K
TypeSH
Market value$1.53M
1.15%
Sole
1.40K
Shared
0.00
None
11.47K
LOWES COS INC
SOLEShares6.39K
TypeSH
Market value$1.49M
1.12%
Sole
0.00
Shared
0.00
None
6.39K
BROADCOM INC
SOLEShares8.66K
TypeSH
Market value$1.45M
1.09%
Sole
980.00
Shared
0.00
None
7.68K
ISHARES BITCOIN TRUST ETF
SOLEShares28.65K
TypeSH
Market value$1.34M
1.01%
Sole
30.00
Shared
0.00
None
28.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BIOHAVEN LTDSOLE | COM | 332.22K | SH | $7.99M 6.02% | 0.00 | 0.00 | 332.22K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 89.09K | SH | $6.41M 4.83% | 0.00 | 0.00 | 89.09K |
APPLE INCSOLE | COM | 26.93K | SH | $5.98M 4.51% | 1.48K | 0.00 | 25.46K |
MICROSOFT CORPSOLE | COM | 11.98K | SH | $4.50M 3.39% | 607.00 | 0.00 | 11.37K |
NVIDIA CORPORATIONSOLE | COM | 33.96K | SH | $3.68M 2.77% | 3.73K | 0.00 | 30.23K |
ALPHABET INCSOLE | CAP STK CL C | 19.88K | SH | $3.11M 2.34% | 593.00 | 0.00 | 19.29K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.43K | SH | $2.79M 2.10% | 178.00 | 0.00 | 5.25K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 82.64K | SH | $2.67M 2.02% | 0.00 | 0.00 | 82.64K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 50.33K | SH | $2.55M 1.92% | 532.00 | 0.00 | 49.80K |
UNITED PARCEL SERVICE INCSOLE | CL B | 22.75K | SH | $2.50M 1.89% | 9.00 | 0.00 | 22.74K |
TESLA INCSOLE | COM | 9.62K | SH | $2.49M 1.88% | 128.00 | 0.00 | 9.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.20K | SH | $2.44M 1.84% | 3.00 | 0.00 | 5.20K |
MICROSTRATEGY INCSOLE | CL A NEW | 8.27K | SH | $2.38M 1.80% | 0.00 | 0.00 | 8.27K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 47.88K | SH | $2.33M 1.76% | 507.00 | 0.00 | 47.37K |
AMAZON COM INCSOLE | COM | 11.70K | SH | $2.23M 1.68% | 817.00 | 0.00 | 10.88K |
PACER FDS TRSOLE | US CASH COWS 100 | 38.90K | SH | $2.13M 1.61% | 2.82K | 0.00 | 36.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.65K | SH | $1.94M 1.47% | 61.00 | 0.00 | 3.59K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 42.89K | SH | $1.88M 1.42% | 700.00 | 0.00 | 42.19K |
ALPHABET INCSOLE | CAP STK CL A | 10.23K | SH | $1.58M 1.19% | 663.00 | 0.00 | 9.56K |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 29.67K | SH | $1.55M 1.17% | 0.00 | 0.00 | 29.67K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 34.35K | SH | $1.53M 1.15% | 1.13K | 0.00 | 33.22K |
EXXON MOBIL CORPSOLE | COM | 12.87K | SH | $1.53M 1.15% | 1.40K | 0.00 | 11.47K |
LOWES COS INCSOLE | COM | 6.39K | SH | $1.49M 1.12% | 0.00 | 0.00 | 6.39K |
BROADCOM INCSOLE | COM | 8.66K | SH | $1.45M 1.09% | 980.00 | 0.00 | 7.68K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 28.65K | SH | $1.34M 1.01% | 30.00 | 0.00 | 28.62K |
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