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QTR Family Wealth, LLC

Q4 2025 13F Holdings

  • Location
    lake mary, FL
  • Num holdings

    277

  • Value ($000)

    $227,134

  • Date Filed
    02/13/2026
  • Form type
    13F-HR
  • CIK
    0002067954
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AAPL

APPLE INC

COM
037833100
$9.53M
4 %

34,804

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$9.22M
4 %

48,897

G
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$7.22M
3 %

22,674

T
TSLA

TESLA INC

COM
88160R101
$6.9M
3 %

16,225

M
MSFT

MICROSOFT CORP

COM
594918104
$6.73M
3 %

16,285

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$5.8M
3 %

9,106

A
ABL

ABACUS GLOBAL MGMT INC

CL A
00258Y104
$5.11M
2 %

628,578

A
AMZN

AMAZON COM INC

COM
023135106
$4.92M
2 %

23,765

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$4.6M
2 %

14,452

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$4.28M
2 %

7,005

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