QTR FAMILY WEALTH, LLC

PrivateCIK: 2067954

Location

LAKE MARY, FL

337

Positions

$287.02M

Total AUM (reported)

3.90M

Total Shares

Allocation by class

COM$155.82M54.3%

CL A$18.73M6.5%

COMMON STOCK$9.01M3.1%

CAP STK CL C$7.50M2.6%

SHS$6.35M2.2%

UNIT SER 1$5.99M2.1%

S&P 500 ETF SHS$5.83M2.0%

Portfolio Concentration

Top 3$30.16M10.5%

4–10$47.54M16.6%

11–25$50.09M17.5%

Rest$159.24M55.5%

Top 3 weight

10.5%

Top 10 weight

27.1%

Voting Authority Distribution

Total shares with voting rights: 3.90M

Sole

Full voting authority

497.44K

% of voting shares12.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.41M

% of voting shares87.3%

Investment Discretion (by position count)

Sole337

Shared0

Other0

Dominant voting typeNone · 87.3% of voting shares

Institutional Holdings337

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares55.16K

TypeSH

Market value$11.04M

3.85%

Sole

6.79K

Shared

0.00

None

48.38K

APPLE INC

SOLE

COM

Shares36.38K

TypeSH

Market value$10.53M

3.67%

Sole

2.49K

Shared

0.00

None

33.89K

BLACKSTONE SECD LENDING FD

SOLE

COMMON STOCK

Shares362.38K

TypeSH

Market value$8.59M

2.99%

Sole

24.72K

Shared

0.00

None

337.65K

ALPHABET INC

SOLE

CAP STK CL C

Shares21.21K

TypeSH

Market value$7.50M

2.61%

Sole

3.04K

Shared

0.00

None

18.17K

TESLA INC

SOLE

COM

Shares17.79K

TypeSH

Market value$7.48M

2.61%

Sole

742.00

Shared

0.00

None

17.05K

MICROSOFT CORP

SOLE

COM

Shares18.89K

TypeSH

Market value$7.05M

2.45%

Sole

2.02K

Shared

0.00

None

16.87K

ABACUS GLOBAL MGMT INC

SOLE

CL A

Shares641.68K

TypeSH

Market value$6.87M

2.39%

Sole

256.69K

Shared

0.00

None

385K

AMAZON COM INC

SOLE

COM

Shares28.59K

TypeSH

Market value$6.81M

2.37%

Sole

5.95K

Shared

0.00

None

22.64K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.14K

TypeSH

Market value$5.99M

2.09%

Sole

977.00

Shared

0.00

None

7.16K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares8.49K

TypeSH

Market value$5.83M

2.03%

Sole

1.01K

Shared

0.00

None

7.48K

ALPHABET INC

SOLE

CAP STK CL A

Shares15.92K

TypeSH

Market value$5.69M

1.98%

Sole

1.10K

Shared

0.00

None

14.82K

BIOHAVEN LTD

SOLE

COM

Shares337.43K

TypeSH

Market value$5.02M

1.75%

Sole

721.00

Shared

0.00

None

336.71K

MICRON TECHNOLOGY INC

SOLE

COM

Shares4.22K

TypeSH

Market value$4.87M

1.70%

Sole

264.00

Shared

0.00

None

3.96K

BROADCOM INC

SOLE

COM

Shares12.35K

TypeSH

Market value$4.67M

1.63%

Sole

1.06K

Shared

0.00

None

11.29K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares84.98K

TypeSH

Market value$4.29M

1.49%

Sole

6.40K

Shared

0.00

None

78.58K

MORGAN STANLEY ETF TRUST

SOLE

EAT INC OPP ETF

Shares58.13K

TypeSH

Market value$2.91M

1.01%

Sole

6.08K

Shared

0.00

None

52.05K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5.75K

TypeSH

Market value$2.88M

1.00%

Sole

395.00

Shared

0.00

None

5.36K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares23.23K

TypeSH

Market value$2.71M

0.94%

Sole

1.86K

Shared

0.00

None

21.38K

JPMORGAN CHASE & CO

SOLE

COM

Shares8.24K

TypeSH

Market value$2.70M

0.94%

Sole

606.00

Shared

0.00

None

7.64K

META PLATFORMS INC

SOLE

CL A

Shares4.75K

TypeSH

Market value$2.68M

0.93%

Sole

417.00

Shared

0.00

None

4.34K

JANUS DETROIT STR TR

SOLE

HEND SECU IN ETF

Shares50.55K

TypeSH

Market value$2.59M

0.90%

Sole

4.87K

Shared

0.00

None

45.67K

UNITED PARCEL SVCS INC

SOLE

CL B

Shares22.68K

TypeSH

Market value$2.44M

0.85%

Sole

306.00

Shared

0.00

None

22.37K

EXXON MOBIL CORP

SOLE

COM

Shares17.83K

TypeSH

Market value$2.44M

0.85%

Sole

2.47K

Shared

0.00

None

15.36K

JANUS DETROIT STR TR

SOLE

HENDE INCOM ETF

Shares42.54K

TypeSH

Market value$2.12M

0.74%

Sole

7.12K

Shared

0.00

None

35.42K

PACER FDS TR

SOLE

US CASH COWS 100

Shares33.73K

TypeSH

Market value$2.10M

0.73%

Sole

3.72K

Shared

0.00

None

30K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	55.16K	SH	$11.04M 3.85%	6.79K	48.38K
APPLE INCSOLE	COM	36.38K	SH	$10.53M 3.67%	2.49K	33.89K
BLACKSTONE SECD LENDING FDSOLE	COMMON STOCK	362.38K	SH	$8.59M 2.99%	24.72K	337.65K
ALPHABET INCSOLE	CAP STK CL C	21.21K	SH	$7.50M 2.61%	3.04K	18.17K
TESLA INCSOLE	COM	17.79K	SH	$7.48M 2.61%	742.00	17.05K
MICROSOFT CORPSOLE	COM	18.89K	SH	$7.05M 2.45%	2.02K	16.87K
ABACUS GLOBAL MGMT INCSOLE	CL A	641.68K	SH	$6.87M 2.39%	256.69K	385K
AMAZON COM INCSOLE	COM	28.59K	SH	$6.81M 2.37%	5.95K	22.64K
INVESCO QQQ TRSOLE	UNIT SER 1	8.14K	SH	$5.99M 2.09%	977.00	7.16K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	8.49K	SH	$5.83M 2.03%	1.01K	7.48K
ALPHABET INCSOLE	CAP STK CL A	15.92K	SH	$5.69M 1.98%	1.10K	14.82K
BIOHAVEN LTDSOLE	COM	337.43K	SH	$5.02M 1.75%	721.00	336.71K
MICRON TECHNOLOGY INCSOLE	COM	4.22K	SH	$4.87M 1.70%	264.00	3.96K
BROADCOM INCSOLE	COM	12.35K	SH	$4.67M 1.63%	1.06K	11.29K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	84.98K	SH	$4.29M 1.49%	6.40K	78.58K
MORGAN STANLEY ETF TRUSTSOLE	EAT INC OPP ETF	58.13K	SH	$2.91M 1.01%	6.08K	52.05K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5.75K	SH	$2.88M 1.00%	395.00	5.36K
PALANTIR TECHNOLOGIES INCSOLE	CL A	23.23K	SH	$2.71M 0.94%	1.86K	21.38K
JPMORGAN CHASE & COSOLE	COM	8.24K	SH	$2.70M 0.94%	606.00	7.64K
META PLATFORMS INCSOLE	CL A	4.75K	SH	$2.68M 0.93%	417.00	4.34K
JANUS DETROIT STR TRSOLE	HEND SECU IN ETF	50.55K	SH	$2.59M 0.90%	4.87K	45.67K
UNITED PARCEL SVCS INCSOLE	CL B	22.68K	SH	$2.44M 0.85%	306.00	22.37K
EXXON MOBIL CORPSOLE	COM	17.83K	SH	$2.44M 0.85%	2.47K	15.36K
JANUS DETROIT STR TRSOLE	HENDE INCOM ETF	42.54K	SH	$2.12M 0.74%	7.12K	35.42K
PACER FDS TRSOLE	US CASH COWS 100	33.73K	SH	$2.10M 0.73%	3.72K	30K

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