QTR Family Wealth, LLC

Q4 2025 13F-HR Holdings

Location
Lake Mary, FL
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
277
Total value ($000)
$227,134
Net value change ($000)
+16,346 (7.8%)
New positions
61
Sold out positions
39
Turnover %
13.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XAGG 1,829 NEW
GOOGL 1,805 33.3%
ABX 1,629 46.8%
JIII 1,498 NEW
EVLN 1,458 331.4%
GOOGL 1,346 41.3%
AAPL 1,050 12.4%
MU 968 106.1%
UPS 954 54.5%
ARCC 917 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBIT -2,570 -41.8%
FBTC -2,475 -47.4%
MSFT -1,675 -19.9%
BXSL -1,504 -37.7%
JBBB -1,450 -56.4%
MSTR -992 -50.4%
BHVN -903 -18.1%
ORCL -830 -41.8%
SPXL -823 -100.0%
MCI -747 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type