Filed: 7/22/2025ACC: 0002004963-25-000005
📋 What this filing means
PETROS FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $109.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$109.49M
Total AUM (reported)
859.93K
Total Shares
Allocation by class
COM$64.10M58.5%
TR UNIT$6.95M6.4%
CL A$4.99M4.6%
US QUALITY GROW$4.72M4.3%
COM NEW$4.04M3.7%
INTL EQT ETF$3.58M3.3%
CAP STK CL C$2.63M2.4%
Portfolio Concentration
Top 3$16.27M14.9%
4–10$21.37M19.5%
11–25$23.03M21.0%
Rest$48.81M44.6%
Top 3 weight
14.9%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 859.91K
Sole
Full voting authority
688.46K
shares
% of voting shares80.1%
Shared
Joint voting authority
171.45K
shares
% of voting shares19.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other116
Dominant voting typeSole · 80.1% of voting shares
Institutional Holdings130
Rows:
SPDR S&P 500 ETF TR
OTRShares11.26K
TypeSH
Market value$6.95M
6.35%
Sole
11.23K
Shared
20.00
None
0.00
AMERICAN CENTY ETF TR
OTRShares43.27K
TypeSH
Market value$4.72M
4.31%
Sole
43.19K
Shared
83.00
None
0.00
APPLE INC
OTRShares22.39K
TypeSH
Market value$4.59M
4.20%
Sole
14.84K
Shared
7.55K
None
0.00
MICROSOFT CORP
OTRShares9K
TypeSH
Market value$4.48M
4.09%
Sole
5.87K
Shared
3.13K
None
0.00
AMERICAN CENTY ETF TR
OTRShares48.42K
TypeSH
Market value$3.58M
3.27%
Sole
48.32K
Shared
98.00
None
0.00
NVIDIA CORPORATION
OTRShares19.96K
TypeSH
Market value$3.15M
2.88%
Sole
8.95K
Shared
11.01K
None
0.00
UNITEDHEALTH GROUP INC
OTRShares8.57K
TypeSH
Market value$2.67M
2.44%
Sole
8.24K
Shared
335.00
None
0.00
ALPHABET INC
OTRShares14.80K
TypeSH
Market value$2.63M
2.40%
Sole
12.55K
Shared
2.26K
None
0.00
ISHARES TR
OTRShares40.88K
TypeSH
Market value$2.54M
2.32%
Sole
40.77K
Shared
104.00
None
0.00
PACER FDS TR
OTRShares42.19K
TypeSH
Market value$2.32M
2.12%
Sole
42.10K
Shared
85.00
None
0.00
CISCO SYS INC
OTRShares29.38K
TypeSH
Market value$2.04M
1.86%
Sole
25.86K
Shared
3.52K
None
0.00
AMAZON COM INC
OTRShares9.16K
TypeSH
Market value$2.01M
1.84%
Sole
5.09K
Shared
4.07K
None
0.00
BLACKROCK INC
OTRShares1.80K
TypeSH
Market value$1.89M
1.73%
Sole
1.68K
Shared
125.00
None
0.00
KLA CORP
OTRShares2.08K
TypeSH
Market value$1.86M
1.70%
Sole
1.96K
Shared
120.00
None
0.00
STRYKER CORPORATION
OTRShares4.54K
TypeSH
Market value$1.79M
1.64%
Sole
4.04K
Shared
494.00
None
0.00
JPMORGAN CHASE & CO.
OTRShares5.77K
TypeSH
Market value$1.67M
1.53%
Sole
4.13K
Shared
1.64K
None
0.00
ISHARES TR
OTRShares7.66K
TypeSH
Market value$1.65M
1.51%
Sole
7.63K
Shared
24.00
None
0.00
COSTCO WHSL CORP NEW
OTRShares1.48K
TypeSH
Market value$1.46M
1.33%
Sole
1.26K
Shared
219.00
None
0.00
AMERICAN CENTY ETF TR
OTRShares18.73K
TypeSH
Market value$1.28M
1.17%
Sole
18.70K
Shared
36.00
None
0.00
INTUITIVE SURGICAL INC
OTRShares2.34K
TypeSH
Market value$1.27M
1.16%
Sole
2.12K
Shared
217.00
None
0.00
META PLATFORMS INC
OTRShares1.72K
TypeSH
Market value$1.27M
1.16%
Sole
914.00
Shared
806.00
None
0.00
EMERSON ELEC CO
OTRShares9.32K
TypeSH
Market value$1.24M
1.13%
Sole
9.21K
Shared
109.00
None
0.00
INTERNATIONAL BUSINESS MACHS
OTRShares4.13K
TypeSH
Market value$1.22M
1.11%
Sole
3.61K
Shared
521.00
None
0.00
CROWDSTRIKE HLDGS INC
OTRShares2.38K
TypeSH
Market value$1.21M
1.11%
Sole
2.34K
Shared
40.00
None
0.00
HARBOR ETF TRUST
OTRShares36.75K
TypeSH
Market value$1.15M
1.05%
Sole
36.67K
Shared
74.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 11.26K | SH | $6.95M 6.35% | 11.23K | 20.00 | 0.00 |
AMERICAN CENTY ETF TROTR | US QUALITY GROW | 43.27K | SH | $4.72M 4.31% | 43.19K | 83.00 | 0.00 |
APPLE INCOTR | COM | 22.39K | SH | $4.59M 4.20% | 14.84K | 7.55K | 0.00 |
MICROSOFT CORPOTR | COM | 9K | SH | $4.48M 4.09% | 5.87K | 3.13K | 0.00 |
AMERICAN CENTY ETF TROTR | INTL EQT ETF | 48.42K | SH | $3.58M 3.27% | 48.32K | 98.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 19.96K | SH | $3.15M 2.88% | 8.95K | 11.01K | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 8.57K | SH | $2.67M 2.44% | 8.24K | 335.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 14.80K | SH | $2.63M 2.40% | 12.55K | 2.26K | 0.00 |
ISHARES TROTR | CORE S&P MCP ETF | 40.88K | SH | $2.54M 2.32% | 40.77K | 104.00 | 0.00 |
PACER FDS TROTR | US CASH COWS 100 | 42.19K | SH | $2.32M 2.12% | 42.10K | 85.00 | 0.00 |
CISCO SYS INCOTR | COM | 29.38K | SH | $2.04M 1.86% | 25.86K | 3.52K | 0.00 |
AMAZON COM INCOTR | COM | 9.16K | SH | $2.01M 1.84% | 5.09K | 4.07K | 0.00 |
BLACKROCK INCOTR | COM | 1.80K | SH | $1.89M 1.73% | 1.68K | 125.00 | 0.00 |
KLA CORPOTR | COM NEW | 2.08K | SH | $1.86M 1.70% | 1.96K | 120.00 | 0.00 |
STRYKER CORPORATIONOTR | COM | 4.54K | SH | $1.79M 1.64% | 4.04K | 494.00 | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 5.77K | SH | $1.67M 1.53% | 4.13K | 1.64K | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 7.66K | SH | $1.65M 1.51% | 7.63K | 24.00 | 0.00 |
COSTCO WHSL CORP NEWOTR | COM | 1.48K | SH | $1.46M 1.33% | 1.26K | 219.00 | 0.00 |
AMERICAN CENTY ETF TROTR | AVANTIS EMGMKT | 18.73K | SH | $1.28M 1.17% | 18.70K | 36.00 | 0.00 |
INTUITIVE SURGICAL INCOTR | COM NEW | 2.34K | SH | $1.27M 1.16% | 2.12K | 217.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 1.72K | SH | $1.27M 1.16% | 914.00 | 806.00 | 0.00 |
EMERSON ELEC COOTR | COM | 9.32K | SH | $1.24M 1.13% | 9.21K | 109.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSOTR | COM | 4.13K | SH | $1.22M 1.11% | 3.61K | 521.00 | 0.00 |
CROWDSTRIKE HLDGS INCOTR | CL A | 2.38K | SH | $1.21M 1.11% | 2.34K | 40.00 | 0.00 |
HARBOR ETF TRUSTOTR | HARBOR ALPHAEDGE | 36.75K | SH | $1.15M 1.05% | 36.67K | 74.00 | 0.00 |
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