Filed: 7/23/2025ACC: 0001951757-25-000928
📋 What this filing means
AVANTRA FAMILY WEALTH, INC. filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $121.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$121.08M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$56.44M46.6%
FT VEST U.S EQT$11.45M9.5%
FT VEST US EQT$7.74M6.4%
VEST NASDAQ 100$4.49M3.7%
FT VEST INT EQ M$3.82M3.2%
CL A$3.56M2.9%
COM NEW$3.43M2.8%
Portfolio Concentration
Top 3$16.97M14.0%
4–10$28.81M23.8%
11–25$22.64M18.7%
Rest$52.65M43.5%
Top 3 weight
14.0%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares157.25K
TypeSH
Market value$5.91M
4.88%
Sole
0.00
Shared
0.00
None
157.25K
APPLE INC
SOLEShares28.55K
TypeSH
Market value$5.86M
4.84%
Sole
0.00
Shared
0.00
None
28.55K
MICROSOFT CORP
SOLEShares10.45K
TypeSH
Market value$5.20M
4.29%
Sole
0.00
Shared
0.00
None
10.45K
NVIDIA CORPORATION
SOLEShares32.22K
TypeSH
Market value$5.09M
4.20%
Sole
0.00
Shared
0.00
None
32.22K
FIRST TR EXCHNG TRADED FD VI
SOLEShares93.08K
TypeSH
Market value$5.00M
4.13%
Sole
0.00
Shared
0.00
None
93.08K
FIRST TR EXCHNG TRADED FD VI
SOLEShares127.58K
TypeSH
Market value$5.00M
4.13%
Sole
0.00
Shared
0.00
None
127.58K
FIRST TR EXCHNG TRADED FD VI
SOLEShares191.32K
TypeSH
Market value$4.49M
3.71%
Sole
0.00
Shared
0.00
None
191.32K
FIRST TR EXCHNG TRADED FD VI
SOLEShares156.69K
TypeSH
Market value$3.82M
3.16%
Sole
0.00
Shared
0.00
None
156.69K
AMAZON COM INC
SOLEShares12.98K
TypeSH
Market value$2.85M
2.35%
Sole
0.00
Shared
0.00
None
12.98K
WELLS FARGO CO NEW
SOLEShares32.06K
TypeSH
Market value$2.57M
2.12%
Sole
0.00
Shared
0.00
None
32.06K
BROADCOM INC
SOLEShares7.46K
TypeSH
Market value$2.06M
1.70%
Sole
0.00
Shared
0.00
None
7.46K
ISHARES TR
SOLEShares42.42K
TypeSH
Market value$1.96M
1.62%
Sole
0.00
Shared
0.00
None
42.42K
CITIGROUP INC
SOLEShares21.77K
TypeSH
Market value$1.85M
1.53%
Sole
0.00
Shared
0.00
None
21.77K
VISA INC
SOLEShares4.74K
TypeSH
Market value$1.68M
1.39%
Sole
0.00
Shared
0.00
None
4.74K
META PLATFORMS INC
SOLEShares2.28K
TypeSH
Market value$1.68M
1.39%
Sole
0.00
Shared
0.00
None
2.28K
FIRST TR EXCHNG TRADED FD VI
SOLEShares42.23K
TypeSH
Market value$1.63M
1.35%
Sole
0.00
Shared
0.00
None
42.23K
NETFLIX INC
SOLEShares1.10K
TypeSH
Market value$1.48M
1.22%
Sole
0.00
Shared
0.00
None
1.10K
MARATHON PETE CORP
SOLEShares8.89K
TypeSH
Market value$1.48M
1.22%
Sole
0.00
Shared
0.00
None
8.89K
CARDINAL HEALTH INC
SOLEShares8.34K
TypeSH
Market value$1.40M
1.16%
Sole
0.00
Shared
0.00
None
8.34K
ALPHABET INC
SOLEShares7.73K
TypeSH
Market value$1.36M
1.13%
Sole
0.00
Shared
0.00
None
7.73K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares15.39K
TypeSH
Market value$1.27M
1.05%
Sole
0.00
Shared
0.00
None
15.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.55K
TypeSH
Market value$1.24M
1.02%
Sole
0.00
Shared
0.00
None
2.55K
CVS HEALTH CORP
SOLEShares17.54K
TypeSH
Market value$1.21M
1.00%
Sole
0.00
Shared
0.00
None
17.54K
L3HARRIS TECHNOLOGIES INC
SOLEShares4.74K
TypeSH
Market value$1.19M
0.98%
Sole
0.00
Shared
0.00
None
4.74K
JPMORGAN CHASE & CO.
SOLEShares3.96K
TypeSH
Market value$1.15M
0.95%
Sole
0.00
Shared
0.00
None
3.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 157.25K | SH | $5.91M 4.88% | 0.00 | 0.00 | 157.25K |
APPLE INCSOLE | COM | 28.55K | SH | $5.86M 4.84% | 0.00 | 0.00 | 28.55K |
MICROSOFT CORPSOLE | COM | 10.45K | SH | $5.20M 4.29% | 0.00 | 0.00 | 10.45K |
NVIDIA CORPORATIONSOLE | COM | 32.22K | SH | $5.09M 4.20% | 0.00 | 0.00 | 32.22K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 93.08K | SH | $5.00M 4.13% | 0.00 | 0.00 | 93.08K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 127.58K | SH | $5.00M 4.13% | 0.00 | 0.00 | 127.58K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST NASDAQ 100 | 191.32K | SH | $4.49M 3.71% | 0.00 | 0.00 | 191.32K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST INT EQ M | 156.69K | SH | $3.82M 3.16% | 0.00 | 0.00 | 156.69K |
AMAZON COM INCSOLE | COM | 12.98K | SH | $2.85M 2.35% | 0.00 | 0.00 | 12.98K |
WELLS FARGO CO NEWSOLE | COM | 32.06K | SH | $2.57M 2.12% | 0.00 | 0.00 | 32.06K |
BROADCOM INCSOLE | COM | 7.46K | SH | $2.06M 1.70% | 0.00 | 0.00 | 7.46K |
ISHARES TRSOLE | CORE TOTAL USD | 42.42K | SH | $1.96M 1.62% | 0.00 | 0.00 | 42.42K |
CITIGROUP INCSOLE | COM NEW | 21.77K | SH | $1.85M 1.53% | 0.00 | 0.00 | 21.77K |
VISA INCSOLE | COM CL A | 4.74K | SH | $1.68M 1.39% | 0.00 | 0.00 | 4.74K |
META PLATFORMS INCSOLE | CL A | 2.28K | SH | $1.68M 1.39% | 0.00 | 0.00 | 2.28K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 42.23K | SH | $1.63M 1.35% | 0.00 | 0.00 | 42.23K |
NETFLIX INCSOLE | COM | 1.10K | SH | $1.48M 1.22% | 0.00 | 0.00 | 1.10K |
MARATHON PETE CORPSOLE | COM | 8.89K | SH | $1.48M 1.22% | 0.00 | 0.00 | 8.89K |
CARDINAL HEALTH INCSOLE | COM | 8.34K | SH | $1.40M 1.16% | 0.00 | 0.00 | 8.34K |
ALPHABET INCSOLE | CAP STK CL A | 7.73K | SH | $1.36M 1.13% | 0.00 | 0.00 | 7.73K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 15.39K | SH | $1.27M 1.05% | 0.00 | 0.00 | 15.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.55K | SH | $1.24M 1.02% | 0.00 | 0.00 | 2.55K |
CVS HEALTH CORPSOLE | COM | 17.54K | SH | $1.21M 1.00% | 0.00 | 0.00 | 17.54K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 4.74K | SH | $1.19M 0.98% | 0.00 | 0.00 | 4.74K |
JPMORGAN CHASE & CO.SOLE | COM | 3.96K | SH | $1.15M 0.95% | 0.00 | 0.00 | 3.96K |
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