Filed: 10/17/2025ACC: 0002004963-25-000006
📋 What this filing means
PETROS FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $119.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$119.48M
Total AUM (reported)
902.93K
Total Shares
Allocation by class
COM$67.46M56.5%
TR UNIT$7.53M6.3%
CL A$5.30M4.4%
COM NEW$5.24M4.4%
CAP STK CL C$4.70M3.9%
US QUALITY GROW$4.09M3.4%
INTL EQT ETF$4.01M3.4%
Portfolio Concentration
Top 3$18.01M15.1%
4–10$24.24M20.3%
11–25$24.80M20.8%
Rest$52.43M43.9%
Top 3 weight
15.1%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 902.91K
Sole
Full voting authority
720.40K
shares
% of voting shares79.8%
Shared
Joint voting authority
182.51K
shares
% of voting shares20.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other107
Dominant voting typeSole · 79.8% of voting shares
Institutional Holdings134
Rows:
SPDR S&P 500 ETF TR
SOLEShares11.30K
TypeSH
Market value$7.53M
6.30%
Sole
11.30K
Shared
0.00
None
0.00
APPLE INC
OTRShares22.15K
TypeSH
Market value$5.64M
4.72%
Sole
14.65K
Shared
7.50K
None
0.00
MICROSOFT CORP
OTRShares9.33K
TypeSH
Market value$4.83M
4.05%
Sole
5.94K
Shared
3.39K
None
0.00
ALPHABET INC
OTRShares19.29K
TypeSH
Market value$4.70M
3.93%
Sole
17K
Shared
2.29K
None
0.00
AMERICAN CENTY ETF TR
SOLEShares35.72K
TypeSH
Market value$4.09M
3.42%
Sole
35.72K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares50.84K
TypeSH
Market value$4.01M
3.36%
Sole
50.84K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares19.62K
TypeSH
Market value$3.66M
3.06%
Sole
8.34K
Shared
11.28K
None
0.00
ISHARES TR
OTRShares41.25K
TypeSH
Market value$2.69M
2.25%
Sole
41.20K
Shared
52.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares7.54K
TypeSH
Market value$2.60M
2.18%
Sole
6.98K
Shared
567.00
None
0.00
PACER FDS TR
SOLEShares43.26K
TypeSH
Market value$2.49M
2.08%
Sole
43.26K
Shared
0.00
None
0.00
KLA CORP
OTRShares2.13K
TypeSH
Market value$2.30M
1.92%
Sole
2.01K
Shared
123.00
None
0.00
BLACKROCK INC
OTRShares1.86K
TypeSH
Market value$2.17M
1.81%
Sole
1.74K
Shared
123.00
None
0.00
CISCO SYS INC
OTRShares30.10K
TypeSH
Market value$2.06M
1.72%
Sole
26.72K
Shared
3.38K
None
0.00
AMAZON COM INC
OTRShares9.30K
TypeSH
Market value$2.04M
1.71%
Sole
5.36K
Shared
3.94K
None
0.00
ISHARES TR
SOLEShares7.78K
TypeSH
Market value$1.88M
1.58%
Sole
7.78K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
OTRShares5.70K
TypeSH
Market value$1.80M
1.50%
Sole
4.16K
Shared
1.54K
None
0.00
STRYKER CORPORATION
OTRShares4.71K
TypeSH
Market value$1.74M
1.46%
Sole
4.27K
Shared
447.00
None
0.00
COSTCO WHSL CORP NEW
OTRShares1.60K
TypeSH
Market value$1.49M
1.24%
Sole
1.40K
Shared
210.00
None
0.00
AMERICAN CENTY ETF TR
OTRShares19.70K
TypeSH
Market value$1.48M
1.24%
Sole
19.64K
Shared
58.00
None
0.00
TESLA INC
OTRShares3.16K
TypeSH
Market value$1.41M
1.18%
Sole
1.99K
Shared
1.17K
None
0.00
BROADCOM INC
OTRShares4.15K
TypeSH
Market value$1.37M
1.14%
Sole
1.41K
Shared
2.74K
None
0.00
ALPHABET INC
OTRShares5.34K
TypeSH
Market value$1.30M
1.09%
Sole
1.57K
Shared
3.76K
None
0.00
META PLATFORMS INC
OTRShares1.73K
TypeSH
Market value$1.27M
1.06%
Sole
919.00
Shared
807.00
None
0.00
EMERSON ELEC CO
OTRShares9.59K
TypeSH
Market value$1.26M
1.05%
Sole
9.46K
Shared
128.00
None
0.00
HARBOR ETF TRUST
SOLEShares36.68K
TypeSH
Market value$1.25M
1.04%
Sole
36.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.30K | SH | $7.53M 6.30% | 11.30K | 0.00 | 0.00 |
APPLE INCOTR | COM | 22.15K | SH | $5.64M 4.72% | 14.65K | 7.50K | 0.00 |
MICROSOFT CORPOTR | COM | 9.33K | SH | $4.83M 4.05% | 5.94K | 3.39K | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 19.29K | SH | $4.70M 3.93% | 17K | 2.29K | 0.00 |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 35.72K | SH | $4.09M 3.42% | 35.72K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 50.84K | SH | $4.01M 3.36% | 50.84K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 19.62K | SH | $3.66M 3.06% | 8.34K | 11.28K | 0.00 |
ISHARES TROTR | CORE S&P MCP ETF | 41.25K | SH | $2.69M 2.25% | 41.20K | 52.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 7.54K | SH | $2.60M 2.18% | 6.98K | 567.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 43.26K | SH | $2.49M 2.08% | 43.26K | 0.00 | 0.00 |
KLA CORPOTR | COM NEW | 2.13K | SH | $2.30M 1.92% | 2.01K | 123.00 | 0.00 |
BLACKROCK INCOTR | COM | 1.86K | SH | $2.17M 1.81% | 1.74K | 123.00 | 0.00 |
CISCO SYS INCOTR | COM | 30.10K | SH | $2.06M 1.72% | 26.72K | 3.38K | 0.00 |
AMAZON COM INCOTR | COM | 9.30K | SH | $2.04M 1.71% | 5.36K | 3.94K | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.78K | SH | $1.88M 1.58% | 7.78K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 5.70K | SH | $1.80M 1.50% | 4.16K | 1.54K | 0.00 |
STRYKER CORPORATIONOTR | COM | 4.71K | SH | $1.74M 1.46% | 4.27K | 447.00 | 0.00 |
COSTCO WHSL CORP NEWOTR | COM | 1.60K | SH | $1.49M 1.24% | 1.40K | 210.00 | 0.00 |
AMERICAN CENTY ETF TROTR | AVANTIS EMGMKT | 19.70K | SH | $1.48M 1.24% | 19.64K | 58.00 | 0.00 |
TESLA INCOTR | COM | 3.16K | SH | $1.41M 1.18% | 1.99K | 1.17K | 0.00 |
BROADCOM INCOTR | COM | 4.15K | SH | $1.37M 1.14% | 1.41K | 2.74K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 5.34K | SH | $1.30M 1.09% | 1.57K | 3.76K | 0.00 |
META PLATFORMS INCOTR | CL A | 1.73K | SH | $1.27M 1.06% | 919.00 | 807.00 | 0.00 |
EMERSON ELEC COOTR | COM | 9.59K | SH | $1.26M 1.05% | 9.46K | 128.00 | 0.00 |
HARBOR ETF TRUSTSOLE | HARBOR ALPHAEDGE | 36.68K | SH | $1.25M 1.04% | 36.68K | 0.00 | 0.00 |
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