13F-HR filed by Petros Family Wealth, LLC
Petros Family Wealth, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-14, with 141 holding rows worth $150,212,763.
- Accession
- 0002004963-26-000001
- Filer
- CIK 2004963
- Filed
- 2026-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 434 entries on the cover page, a total value of $150,212,763 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,212,763 with VALUE read as dollars as filed, 13F file number 028-25055. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWELLS FARGO & COMPANY/MN028-00165
- included managerAtria Investments, Inc028-14921
- included managerNATIXIS ADVISORS, LLC028-05788
- included managerGOLDMAN SACHS GROUP INC028-04981
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 31,291 | $8,506,546 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,532 | $7,863,992 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 70,910 | $5,837,289 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,983 | $5,311,551 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,902 | $4,905,280 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,708 | $4,794,461 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 73,981 | $4,621,608 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 36,082 | $4,132,111 | dollars as filed | |
| IJH | 464287507 | COM | 47,627 | $3,143,359 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,502 | $3,040,339 | dollars as filed | |
| VWO | 922042858 | SHS | 55,951 | $3,007,930 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,335 | $2,929,216 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 45,390 | $2,731,131 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,097 | $2,609,106 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,788 | $2,594,552 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,980 | $2,497,683 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,812 | $2,495,625 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,313 | $2,084,098 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,598 | $1,740,704 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 21,361 | $1,645,233 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,260 | $1,627,153 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,440 | $1,619,193 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,844 | $1,590,025 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,443 | $1,544,604 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,674 | $1,529,732 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,778 | $1,476,026 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,820 | $1,415,147 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,374 | $1,375,358 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,076 | $1,370,347 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,834 | $1,310,875 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,134 | $1,308,435 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 25,531 | $1,266,082 | dollars as filed | |
| HARBOR ETF TRUST | 41151J786 | ALPH SM EARN ETF | 37,311 | $1,252,989 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,308 | $1,235,333 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,725 | $1,225,488 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,627 | $1,205,078 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,370 | $1,184,309 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,412 | $1,180,893 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,759 | $1,147,562 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 8,338 | $1,103,701 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 23,351 | $1,086,756 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,916 | $1,085,146 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,591 | $1,068,533 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,214 | $1,037,318 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,636 | $1,019,375 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,030 | $976,679 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,416 | $956,899 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,145 | $931,482 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,384 | $850,205 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,501 | $784,407 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,321 | $756,770 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,481 | $744,425 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,150 | $741,446 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,231 | $741,070 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,081 | $729,828 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,972 | $729,546 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,992 | $709,579 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,387 | $687,725 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 773 | $679,467 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 18,625 | $660,815 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,766 | $656,470 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,975 | $653,976 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,102 | $647,479 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,676 | $637,779 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,300 | $636,957 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,441 | $633,832 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,366 | $626,567 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,576 | $612,883 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,304 | $607,104 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 915 | $598,016 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,544 | $546,300 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,191 | $546,235 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,166 | $545,870 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 20,045 | $517,351 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,452 | $511,806 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,605 | $511,209 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,376 | $508,010 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,981 | $490,283 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,445 | $486,473 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 447 | $480,381 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,688 | $478,227 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,191 | $474,664 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,031 | $464,035 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 788 | $447,530 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,059 | $446,962 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,414 | $441,988 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,767 | $426,048 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,058 | $425,910 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 902 | $422,822 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,720 | $422,479 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,369 | $415,926 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,902 | $393,619 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,655 | $384,674 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 665 | $379,636 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,243 | $361,864 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,757 | $360,158 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,793 | $349,474 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,138 | $345,223 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,335 | $344,910 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 970 | $333,777 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,405 | $327,833 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,157 | $319,355 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,577 | $314,006 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,239 | $311,138 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 290 | $310,259 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 5,654 | $305,712 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,341 | $303,452 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,755 | $295,594 | dollars as filed | |
| Linde plc | G54950103 | COM | 683 | $291,224 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,409 | $289,926 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,670 | $285,711 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,635 | $279,307 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,221 | $272,491 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,235 | $270,553 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,383 | $270,031 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,359 | $268,384 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 935 | $266,859 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 456 | $264,230 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 578 | $259,192 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 847 | $258,869 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,373 | $250,545 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 18,400 | $243,801 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,562 | $235,525 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 757 | $230,044 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,386 | $229,700 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 7,972 | $226,485 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 865 | $224,372 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,719 | $224,303 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 9,563 | $222,148 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,221 | $221,412 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,484 | $221,279 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 8,636 | $213,827 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,475 | $211,958 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,500 | $211,740 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,528 | $206,494 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,754 | $206,481 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,628 | $203,971 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,133 | $200,449 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,374 | $181,545 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,781 | $149,921 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 12,084 | $120,115 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002004963-26-000001 | this filing | 2026-01-14 | acceptance time not in the bulk data set |