QTR FAMILY WEALTH, LLC

Filed: 7/18/2025ACC: 0002067954-25-000002

📋 What this filing means

QTR FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $161.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

186

Positions

$161.47M

Total AUM (reported)

2.40M

Total Shares

Allocation by class

COM$70.63M43.7%

CL A$10.07M6.2%

SHS$7.77M4.8%

SHS BEN INT$5.55M3.4%

S&P 500 ETF SHS$4.86M3.0%

UNIT SER 1$4.28M2.7%

CAP STK CL C$3.78M2.3%

Portfolio Concentration

Top 3$20.14M12.5%

4–10$32.67M20.2%

11–25$34.99M21.7%

Rest$73.66M45.6%

Top 3 weight

12.5%

Top 10 weight

32.7%

Voting Authority Distribution

Total shares with voting rights: 2.40M

Sole

Full voting authority

85.79K

% of voting shares3.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.31M

% of voting shares96.4%

Investment Discretion (by position count)

Sole186

Shared0

Other0

Dominant voting typeNone · 96.4% of voting shares

Institutional Holdings186

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares44.27K

TypeSH

Market value$7.00M

4.33%

Sole

5.28K

Shared

0.00

None

39K

MICROSOFT CORP

SOLE

COM

Shares14.02K

TypeSH

Market value$6.97M

4.32%

Sole

1.09K

Shared

0.00

None

12.93K

APPLE INC

SOLE

COM

Shares30.11K

TypeSH

Market value$6.18M

3.83%

Sole

1.63K

Shared

0.00

None

28.48K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares90.60K

TypeSH

Market value$5.55M

3.43%

Sole

207.00

Shared

0.00

None

90.39K

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares52.16K

TypeSH

Market value$4.90M

3.04%

Sole

21.00

Shared

0.00

None

52.14K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares8.55K

TypeSH

Market value$4.86M

3.01%

Sole

562.00

Shared

0.00

None

7.99K

BIOHAVEN LTD

SOLE

COM

Shares332.15K

TypeSH

Market value$4.69M

2.90%

Sole

0.00

Shared

0.00

None

332.15K

TESLA INC

SOLE

COM

Shares14.54K

TypeSH

Market value$4.62M

2.86%

Sole

378.00

Shared

0.00

None

14.16K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares7.76K

TypeSH

Market value$4.28M

2.65%

Sole

1.42K

Shared

0.00

None

6.34K

ALPHABET INC

SOLE

CAP STK CL C

Shares21.31K

TypeSH

Market value$3.78M

2.34%

Sole

721.00

Shared

0.00

None

20.59K

AMAZON COM INC

SOLE

COM

Shares17.20K

TypeSH

Market value$3.77M

2.34%

Sole

1.52K

Shared

0.00

None

15.68K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares54.34K

TypeSH

Market value$2.76M

1.71%

Sole

1.15K

Shared

0.00

None

53.19K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares19.07K

TypeSH

Market value$2.60M

1.61%

Sole

495.00

Shared

0.00

None

18.58K

BROADCOM INC

SOLE

COM

Shares9.23K

TypeSH

Market value$2.54M

1.58%

Sole

883.00

Shared

0.00

None

8.35K

JANUS DETROIT STR TR

SOLE

B-BBB CLO ETF

Shares52.38K

TypeSH

Market value$2.53M

1.56%

Sole

1.17K

Shared

0.00

None

51.21K

BLACKSTONE SECD LENDING FD

SOLE

COMMON STOCK

Shares81.97K

TypeSH

Market value$2.52M

1.56%

Sole

0.00

Shared

0.00

None

81.97K

MICROSTRATEGY INC

SOLE

CL A NEW

Shares5.82K

TypeSH

Market value$2.35M

1.46%

Sole

0.00

Shared

0.00

None

5.82K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.57K

TypeSH

Market value$2.22M

1.38%

Sole

245.00

Shared

0.00

None

4.33K

META PLATFORMS INC

SOLE

CL A

Shares2.99K

TypeSH

Market value$2.21M

1.37%

Sole

255.00

Shared

0.00

None

2.73K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares21.56K

TypeSH

Market value$2.18M

1.35%

Sole

138.00

Shared

0.00

None

21.42K

PACER FDS TR

SOLE

US CASH COWS 100

Shares37.96K

TypeSH

Market value$2.09M

1.30%

Sole

3.39K

Shared

0.00

None

34.56K

ALPHABET INC

SOLE

CAP STK CL A

Shares11.74K

TypeSH

Market value$2.07M

1.28%

Sole

594.00

Shared

0.00

None

11.15K

JPMORGAN CHASE & CO.

SOLE

COM

Shares6.23K

TypeSH

Market value$1.81M

1.12%

Sole

222.00

Shared

0.00

None

6.01K

EXXON MOBIL CORP

SOLE

COM

Shares15.58K

TypeSH

Market value$1.68M

1.04%

Sole

1.63K

Shared

0.00

None

13.95K

ABACUS GLOBAL MGMT INC

SOLE

CL A

Shares324.12K

TypeSH

Market value$1.67M

1.03%

Sole

0.00

Shared

0.00

None

324.12K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	44.27K	SH	$7.00M 4.33%	5.28K	39K
MICROSOFT CORPSOLE	COM	14.02K	SH	$6.97M 4.32%	1.09K	12.93K
APPLE INCSOLE	COM	30.11K	SH	$6.18M 3.83%	1.63K	28.48K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	90.60K	SH	$5.55M 3.43%	207.00	90.39K
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	52.16K	SH	$4.90M 3.04%	21.00	52.14K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	8.55K	SH	$4.86M 3.01%	562.00	7.99K
BIOHAVEN LTDSOLE	COM	332.15K	SH	$4.69M 2.90%	0.00	332.15K
TESLA INCSOLE	COM	14.54K	SH	$4.62M 2.86%	378.00	14.16K
INVESCO QQQ TRSOLE	UNIT SER 1	7.76K	SH	$4.28M 2.65%	1.42K	6.34K
ALPHABET INCSOLE	CAP STK CL C	21.31K	SH	$3.78M 2.34%	721.00	20.59K
AMAZON COM INCSOLE	COM	17.20K	SH	$3.77M 2.34%	1.52K	15.68K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	54.34K	SH	$2.76M 1.71%	1.15K	53.19K
PALANTIR TECHNOLOGIES INCSOLE	CL A	19.07K	SH	$2.60M 1.61%	495.00	18.58K
BROADCOM INCSOLE	COM	9.23K	SH	$2.54M 1.58%	883.00	8.35K
JANUS DETROIT STR TRSOLE	B-BBB CLO ETF	52.38K	SH	$2.53M 1.56%	1.17K	51.21K
BLACKSTONE SECD LENDING FDSOLE	COMMON STOCK	81.97K	SH	$2.52M 1.56%	0.00	81.97K
MICROSTRATEGY INCSOLE	CL A NEW	5.82K	SH	$2.35M 1.46%	0.00	5.82K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.57K	SH	$2.22M 1.38%	245.00	4.33K
META PLATFORMS INCSOLE	CL A	2.99K	SH	$2.21M 1.37%	255.00	2.73K
UNITED PARCEL SERVICE INCSOLE	CL B	21.56K	SH	$2.18M 1.35%	138.00	21.42K
PACER FDS TRSOLE	US CASH COWS 100	37.96K	SH	$2.09M 1.30%	3.39K	34.56K
ALPHABET INCSOLE	CAP STK CL A	11.74K	SH	$2.07M 1.28%	594.00	11.15K
JPMORGAN CHASE & CO.SOLE	COM	6.23K	SH	$1.81M 1.12%	222.00	6.01K
EXXON MOBIL CORPSOLE	COM	15.58K	SH	$1.68M 1.04%	1.63K	13.95K
ABACUS GLOBAL MGMT INCSOLE	CL A	324.12K	SH	$1.67M 1.03%	0.00	324.12K

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