Filed: 4/23/2025ACC: 0002004963-25-000002
📋 What this filing means
PETROS FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $90.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$90.43M
Total AUM (reported)
705.87K
Total Shares
Allocation by class
COM$60.19M66.6%
TR UNIT$5.60M6.2%
CL A$3.61M4.0%
US QUALITY GROW$3.12M3.4%
COM NEW$2.65M2.9%
CAP STK CL C$2.29M2.5%
CORE S&P MCP ETF$2.22M2.4%
Portfolio Concentration
Top 3$14.95M16.5%
4–10$16.92M18.7%
11–25$18.68M20.7%
Rest$39.88M44.1%
Top 3 weight
16.5%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 705.85K
Sole
Full voting authority
522.05K
shares
% of voting shares74.0%
Shared
Joint voting authority
183.80K
shares
% of voting shares26.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other111
Dominant voting typeSole · 74.0% of voting shares
Institutional Holdings121
Rows:
SPDR S&P 500 ETF TR
OTRShares10.02K
TypeSH
Market value$5.60M
6.20%
Sole
10K
Shared
19.00
None
0.00
APPLE INC
OTRShares22.61K
TypeSH
Market value$5.02M
5.55%
Sole
15K
Shared
7.61K
None
0.00
UNITEDHEALTH GROUP INC
OTRShares8.26K
TypeSH
Market value$4.33M
4.79%
Sole
7.62K
Shared
647.00
None
0.00
MICROSOFT CORP
OTRShares8.86K
TypeSH
Market value$3.33M
3.68%
Sole
5.78K
Shared
3.08K
None
0.00
AMERICAN CENTY ETF TR
OTRShares33.27K
TypeSH
Market value$3.12M
3.45%
Sole
33.20K
Shared
69.00
None
0.00
ALPHABET INC
OTRShares14.68K
TypeSH
Market value$2.29M
2.54%
Sole
12.46K
Shared
2.21K
None
0.00
ISHARES TR
OTRShares37.96K
TypeSH
Market value$2.22M
2.45%
Sole
37.74K
Shared
223.00
None
0.00
PACER FDS TR
OTRShares38.30K
TypeSH
Market value$2.10M
2.32%
Sole
38.22K
Shared
78.00
None
0.00
NVIDIA CORPORATION
OTRShares18.63K
TypeSH
Market value$2.02M
2.23%
Sole
8.26K
Shared
10.36K
None
0.00
CISCO SYS INC
OTRShares30.01K
TypeSH
Market value$1.85M
2.05%
Sole
26.30K
Shared
3.71K
None
0.00
BLACKROCK INC
OTRShares1.73K
TypeSH
Market value$1.63M
1.81%
Sole
1.61K
Shared
116.00
None
0.00
STRYKER CORPORATION
OTRShares4.37K
TypeSH
Market value$1.63M
1.80%
Sole
3.87K
Shared
496.00
None
0.00
COSTCO WHSL CORP NEW
OTRShares1.69K
TypeSH
Market value$1.60M
1.77%
Sole
1.47K
Shared
217.00
None
0.00
ISHARES TR
OTRShares7.14K
TypeSH
Market value$1.42M
1.57%
Sole
7.08K
Shared
59.00
None
0.00
AMAZON COM INC
OTRShares7.32K
TypeSH
Market value$1.39M
1.54%
Sole
3.68K
Shared
3.65K
None
0.00
JPMORGAN CHASE & CO.
OTRShares5.48K
TypeSH
Market value$1.34M
1.49%
Sole
3.82K
Shared
1.66K
None
0.00
ACCENTURE PLC IRELAND
OTRShares4.21K
TypeSH
Market value$1.32M
1.45%
Sole
3.46K
Shared
756.00
None
0.00
KLA CORP
OTRShares1.81K
TypeSH
Market value$1.23M
1.36%
Sole
1.69K
Shared
125.00
None
0.00
INTUITIVE SURGICAL INC
OTRShares2.16K
TypeSH
Market value$1.07M
1.18%
Sole
1.95K
Shared
205.00
None
0.00
INTERNATIONAL BUSINESS MACHS
OTRShares4.27K
TypeSH
Market value$1.06M
1.17%
Sole
3.75K
Shared
514.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
OTRShares6.03K
TypeSH
Market value$1.04M
1.15%
Sole
5K
Shared
1.03K
None
0.00
AMGEN INC
OTRShares3.30K
TypeSH
Market value$1.03M
1.14%
Sole
2.94K
Shared
356.00
None
0.00
EMERSON ELEC CO
OTRShares9.24K
TypeSH
Market value$1.01M
1.12%
Sole
9.14K
Shared
94.00
None
0.00
3M CO
OTRShares6.74K
TypeSH
Market value$989.5K
1.09%
Sole
6.34K
Shared
394.00
None
0.00
RTX CORPORATION
OTRShares6.89K
TypeSH
Market value$912.5K
1.01%
Sole
5.79K
Shared
1.10K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 10.02K | SH | $5.60M 6.20% | 10K | 19.00 | 0.00 |
APPLE INCOTR | COM | 22.61K | SH | $5.02M 5.55% | 15K | 7.61K | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 8.26K | SH | $4.33M 4.79% | 7.62K | 647.00 | 0.00 |
MICROSOFT CORPOTR | COM | 8.86K | SH | $3.33M 3.68% | 5.78K | 3.08K | 0.00 |
AMERICAN CENTY ETF TROTR | US QUALITY GROW | 33.27K | SH | $3.12M 3.45% | 33.20K | 69.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 14.68K | SH | $2.29M 2.54% | 12.46K | 2.21K | 0.00 |
ISHARES TROTR | CORE S&P MCP ETF | 37.96K | SH | $2.22M 2.45% | 37.74K | 223.00 | 0.00 |
PACER FDS TROTR | US CASH COWS 100 | 38.30K | SH | $2.10M 2.32% | 38.22K | 78.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 18.63K | SH | $2.02M 2.23% | 8.26K | 10.36K | 0.00 |
CISCO SYS INCOTR | COM | 30.01K | SH | $1.85M 2.05% | 26.30K | 3.71K | 0.00 |
BLACKROCK INCOTR | COM | 1.73K | SH | $1.63M 1.81% | 1.61K | 116.00 | 0.00 |
STRYKER CORPORATIONOTR | COM | 4.37K | SH | $1.63M 1.80% | 3.87K | 496.00 | 0.00 |
COSTCO WHSL CORP NEWOTR | COM | 1.69K | SH | $1.60M 1.77% | 1.47K | 217.00 | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 7.14K | SH | $1.42M 1.57% | 7.08K | 59.00 | 0.00 |
AMAZON COM INCOTR | COM | 7.32K | SH | $1.39M 1.54% | 3.68K | 3.65K | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 5.48K | SH | $1.34M 1.49% | 3.82K | 1.66K | 0.00 |
ACCENTURE PLC IRELANDOTR | SHS CLASS A | 4.21K | SH | $1.32M 1.45% | 3.46K | 756.00 | 0.00 |
KLA CORPOTR | COM NEW | 1.81K | SH | $1.23M 1.36% | 1.69K | 125.00 | 0.00 |
INTUITIVE SURGICAL INCOTR | COM NEW | 2.16K | SH | $1.07M 1.18% | 1.95K | 205.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSOTR | COM | 4.27K | SH | $1.06M 1.17% | 3.75K | 514.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INOTR | COM | 6.03K | SH | $1.04M 1.15% | 5K | 1.03K | 0.00 |
AMGEN INCOTR | COM | 3.30K | SH | $1.03M 1.14% | 2.94K | 356.00 | 0.00 |
EMERSON ELEC COOTR | COM | 9.24K | SH | $1.01M 1.12% | 9.14K | 94.00 | 0.00 |
3M COOTR | COM | 6.74K | SH | $989.5K 1.09% | 6.34K | 394.00 | 0.00 |
RTX CORPORATIONOTR | COM | 6.89K | SH | $912.5K 1.01% | 5.79K | 1.10K | 0.00 |
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