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| QTR Family Wealth LLC
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|---|---|
| CRD # | 331655 |
| SEC # | 801-130687 |
| CIK # | 0002067954 |
| AUM | $749.3 M (2026-03-31) |
| Employees | 7 (86% Investors, 57% Brokers) |
| Phone | 407-745-0715 |
| Address | 605 Crescent Executive Court Lake Mary, FL 32746 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002067954 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 10.0 | ||
| Apple Inc | 8.7 | ||
| Alphabet Inc | 7.6 | ||
| Microsoft Corp | 7.2 | ||
| Tesla Motors Inc | 6.1 | ||
| Amazon Com Inc | 6.0 | ||
| East Resources Acquisition Co | 5.5 | ||
| Alphabet Inc | 5.1 | ||
| Broadcom Inc | 4.5 | ||
| Biohaven Ltd | 3.5 | ||
| Palantir Technologies Inc | 3.3 | ||
| Blackstone Secured Lending Fund | 2.9 | ||
| Fidelity Wise Origin Bitcoin Fund | 2.8 | ||
| Facebook Inc | 2.8 | ||
| Micron Technology Inc | 2.4 | ||
| iShares Bitcoin Trust | 2.4 | ||
| United Parcel Service Inc | 2.3 | ||
| J P Morgan Chase & Co | 2.3 | ||
| Wal Mart Stores Inc | 2.1 | ||
| Lilly Eli & Co | 1.5 | ||
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 53 | 20.7 |
| (b) Individuals (high net worth individuals) | 144 | 722.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 8 | 5.9 |
| (n) Other | 0 | 0.0 |
| Total | 801 | 749.3 |
| By Discretionary | ||
| Discretionary | 801 | 749.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 801 | 749.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 749.3 | |
| Total | 801 | 749.3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002067954] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Tilson Financial Group Inc
✚
|
NJ | 0.8 |
|
Hopwood Financial Services Inc
✚
|
VA | 0.8 |
|
Torray Investment Partners LLC
✚
|
MD | 0.8 |
|
Rockline Wealth Management LLC
✚
|
NY | 0.7 |
|
Curran Financial Partners LLC
✚
|
SC | 0.7 |
|
SouthernSun Asset Management LLC
✚
|
TN | 0.7 |
|
Flagship Wealth Advisors LLC
✚
|
MA | 0.7 |
|
Porter White Investment Advisors Inc
✚
|
AL | 0.7 |
|
Fiduciary Family Office LLC
✚
|
FL | 0.7 |
|
Autumn Glory Partners LLC
✚
|
TX | 0.7 |