Filed: 10/28/2025ACC: 0001951757-25-001216
📋 What this filing means
AVANTRA FAMILY WEALTH, INC. filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $133.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$133.63M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$67.27M50.3%
FT VEST US EQT$5.39M4.0%
CL A$4.28M3.2%
FT VEST U.S EQT$4.21M3.1%
SPONSORED ADR$3.89M2.9%
COM NEW$3.87M2.9%
SHS$2.66M2.0%
Portfolio Concentration
Top 3$18.78M14.1%
4–10$20.85M15.6%
11–25$23.46M17.6%
Rest$70.54M52.8%
Top 3 weight
14.1%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 1.54M
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
1.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings161
Rows:
APPLE INC
SOLEShares28.40K
TypeSH
Market value$7.23M
5.41%
Sole
0.00
Shared
0.00
None
28.40K
NVIDIA CORPORATION
SOLEShares32.05K
TypeSH
Market value$5.98M
4.48%
Sole
0.00
Shared
0.00
None
32.05K
MICROSOFT CORP
SOLEShares10.76K
TypeSH
Market value$5.57M
4.17%
Sole
0.00
Shared
0.00
None
10.76K
FIRST TR EXCHNG TRADED FD VI
SOLEShares102.63K
TypeSH
Market value$3.99M
2.99%
Sole
0.00
Shared
0.00
None
102.63K
AMAZON COM INC
SOLEShares17.66K
TypeSH
Market value$3.88M
2.90%
Sole
0.00
Shared
0.00
None
17.66K
FIRST TR EXCHNG TRADED FD VI
SOLEShares65.76K
TypeSH
Market value$3.68M
2.75%
Sole
0.00
Shared
0.00
None
65.76K
WELLS FARGO CO NEW
SOLEShares31.54K
TypeSH
Market value$2.64M
1.98%
Sole
0.00
Shared
0.00
None
31.54K
BROADCOM INC
SOLEShares7.45K
TypeSH
Market value$2.46M
1.84%
Sole
0.00
Shared
0.00
None
7.45K
CITIGROUP INC
SOLEShares22.03K
TypeSH
Market value$2.24M
1.67%
Sole
0.00
Shared
0.00
None
22.03K
META PLATFORMS INC
SOLEShares2.67K
TypeSH
Market value$1.96M
1.47%
Sole
0.00
Shared
0.00
None
2.67K
ALPHABET INC
SOLEShares7.69K
TypeSH
Market value$1.87M
1.40%
Sole
0.00
Shared
0.00
None
7.69K
FIRST TR EXCHNG TRADED FD VI
SOLEShares73.25K
TypeSH
Market value$1.79M
1.34%
Sole
0.00
Shared
0.00
None
73.25K
ISHARES TR
SOLEShares5.26K
TypeSH
Market value$1.75M
1.31%
Sole
0.00
Shared
0.00
None
5.26K
MARATHON PETE CORP
SOLEShares8.98K
TypeSH
Market value$1.73M
1.30%
Sole
0.00
Shared
0.00
None
8.98K
FIRST TR EXCHNG TRADED FD VI
SOLEShares42.27K
TypeSH
Market value$1.71M
1.28%
Sole
0.00
Shared
0.00
None
42.27K
ISHARES TR
SOLEShares13.65K
TypeSH
Market value$1.65M
1.23%
Sole
0.00
Shared
0.00
None
13.65K
BLACKROCK ETF TRUST
SOLEShares26.55K
TypeSH
Market value$1.57M
1.18%
Sole
0.00
Shared
0.00
None
26.55K
ISHARES TR
SOLEShares2.30K
TypeSH
Market value$1.54M
1.15%
Sole
0.00
Shared
0.00
None
2.30K
ISHARES TR
SOLEShares7.67K
TypeSH
Market value$1.49M
1.12%
Sole
0.00
Shared
0.00
None
7.67K
ISHARES TR
SOLEShares7.13K
TypeSH
Market value$1.47M
1.10%
Sole
0.00
Shared
0.00
None
7.13K
VISA INC
SOLEShares4.25K
TypeSH
Market value$1.45M
1.09%
Sole
0.00
Shared
0.00
None
4.25K
FIRST TR EXCHNG TRADED FD VI
SOLEShares54.53K
TypeSH
Market value$1.39M
1.04%
Sole
0.00
Shared
0.00
None
54.53K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares4.87K
TypeSH
Market value$1.36M
1.02%
Sole
0.00
Shared
0.00
None
4.87K
CVS HEALTH CORP
SOLEShares17.88K
TypeSH
Market value$1.35M
1.01%
Sole
0.00
Shared
0.00
None
17.88K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares14.94K
TypeSH
Market value$1.33M
0.99%
Sole
0.00
Shared
0.00
None
14.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 28.40K | SH | $7.23M 5.41% | 0.00 | 0.00 | 28.40K |
NVIDIA CORPORATIONSOLE | COM | 32.05K | SH | $5.98M 4.48% | 0.00 | 0.00 | 32.05K |
MICROSOFT CORPSOLE | COM | 10.76K | SH | $5.57M 4.17% | 0.00 | 0.00 | 10.76K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 102.63K | SH | $3.99M 2.99% | 0.00 | 0.00 | 102.63K |
AMAZON COM INCSOLE | COM | 17.66K | SH | $3.88M 2.90% | 0.00 | 0.00 | 17.66K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 65.76K | SH | $3.68M 2.75% | 0.00 | 0.00 | 65.76K |
WELLS FARGO CO NEWSOLE | COM | 31.54K | SH | $2.64M 1.98% | 0.00 | 0.00 | 31.54K |
BROADCOM INCSOLE | COM | 7.45K | SH | $2.46M 1.84% | 0.00 | 0.00 | 7.45K |
CITIGROUP INCSOLE | COM NEW | 22.03K | SH | $2.24M 1.67% | 0.00 | 0.00 | 22.03K |
META PLATFORMS INCSOLE | CL A | 2.67K | SH | $1.96M 1.47% | 0.00 | 0.00 | 2.67K |
ALPHABET INCSOLE | CAP STK CL A | 7.69K | SH | $1.87M 1.40% | 0.00 | 0.00 | 7.69K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST NASDAQ 100 | 73.25K | SH | $1.79M 1.34% | 0.00 | 0.00 | 73.25K |
ISHARES TRSOLE | S&P 100 ETF | 5.26K | SH | $1.75M 1.31% | 0.00 | 0.00 | 5.26K |
MARATHON PETE CORPSOLE | COM | 8.98K | SH | $1.73M 1.30% | 0.00 | 0.00 | 8.98K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 42.27K | SH | $1.71M 1.28% | 0.00 | 0.00 | 42.27K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 13.65K | SH | $1.65M 1.23% | 0.00 | 0.00 | 13.65K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 26.55K | SH | $1.57M 1.18% | 0.00 | 0.00 | 26.55K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.30K | SH | $1.54M 1.15% | 0.00 | 0.00 | 2.30K |
ISHARES TRSOLE | MSCI USA QLT FCT | 7.67K | SH | $1.49M 1.12% | 0.00 | 0.00 | 7.67K |
ISHARES TRSOLE | S&P 500 VAL ETF | 7.13K | SH | $1.47M 1.10% | 0.00 | 0.00 | 7.13K |
VISA INCSOLE | COM CL A | 4.25K | SH | $1.45M 1.09% | 0.00 | 0.00 | 4.25K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST INT EQ M | 54.53K | SH | $1.39M 1.04% | 0.00 | 0.00 | 54.53K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 4.87K | SH | $1.36M 1.02% | 0.00 | 0.00 | 4.87K |
CVS HEALTH CORPSOLE | COM | 17.88K | SH | $1.35M 1.01% | 0.00 | 0.00 | 17.88K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 14.94K | SH | $1.33M 0.99% | 0.00 | 0.00 | 14.94K |
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