Petros Family Wealth, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, Petros Family Wealth, LLC held in its portfolio 141 assets valued at $150,212,763 (i.e. $150.21M).
The most valuable assets in the portfolio included: APPLE INC ($8.51M), SPDR S&P 500 ETF TR ($7.86M), and AMERICAN CENTY ETF TR ($5.84M).
The chart below shows the top 10 valuable assets, and the table below shows the top 141 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Petros Family Wealth, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 31291 | 8506546 | COM |
| SPDR S&P 500 ETF TR | 11532 | 7863992 | TR UNIT |
| AMERICAN CENTY ETF TR | 70910 | 5837289 | INTL EQT ETF |
| MICROSOFT CORP | 10983 | 5311551 | COM |
| VANGUARD INDEX FDS | 16902 | 4905280 | MID CAP ETF |
| NVIDIA CORPORATION | 25708 | 4794461 | COM |
| VANGUARD TAX-MANAGED FDS | 73981 | 4621608 | VAN FTSE DEV MKT |
| AMERICAN CENTY ETF TR | 36082 | 4132111 | US QUALITY GROW |
| ISHARES TR | 47627 | 3143359 | CORE S&P MCP ETF |
| KLA CORP | 2502 | 3040339 | COM NEW |
| VANGUARD INTL EQUITY INDEX F | 55951 | 3007930 | FTSE EMR MKT ETF |
| ALPHABET INC | 9335 | 2929216 | CAP STK CL C |
| PACER FDS TR | 45390 | 2731131 | US CASH COWS 100 |
| JPMORGAN CHASE & CO. | 8097 | 2609106 | COM |
| ISHARES TR | 3788 | 2594552 | CORE S&P500 ETF |
| ALPHABET INC | 7980 | 2497683 | CAP STK CL A |
| AMAZON COM INC | 10812 | 2495625 | COM |
| UNITEDHEALTH GROUP INC | 6313 | 2084098 | COM |
| CISCO SYS INC | 22598 | 1740704 | COM |
| AMERICAN CENTY ETF TR | 21361 | 1645233 | AVANTIS EMGMKT |
| EMERSON ELEC CO | 12260 | 1627153 | COM |
| BANK AMERICA CORP | 29440 | 1619193 | COM |
| COSTCO WHSL CORP NEW | 1844 | 1590025 | COM |
| BLACKROCK INC | 1443 | 1544604 | COM |
| AMGEN INC | 4674 | 1529732 | COM |
| ISHARES TR | 14778 | 1476026 | CORE US AGGBD ET |
| L3HARRIS TECHNOLOGIES INC | 4820 | 1415147 | COM |
| ISHARES TR | 15374 | 1375358 | CORE MSCI EAFE |
| META PLATFORMS INC | 2076 | 1370347 | CL A |
| ANALOG DEVICES INC | 4834 | 1310875 | COM |
| RTX CORPORATION | 7134 | 1308435 | COM |
| PGIM ETF TR | 25531 | 1266082 | PGIM ULTRA SH BD |
| HARBOR ETF TRUST | 37311 | 1252989 | HARBOR ALPHAEDGE |
| ISHARES TR | 8308 | 1235333 | CORE S&P TTL STK |
| TESLA INC | 2725 | 1225488 | COM |
| ADVANCED MICRO DEVICES INC | 5627 | 1205078 | COM |
| STRYKER CORPORATION | 3370 | 1184309 | COM |
| BROADCOM INC | 3412 | 1180893 | COM |
| LOWES COS INC | 4759 | 1147562 | COM |
| GOLDMAN SACHS ETF TR | 8338 | 1103701 | ACTIVEBETA US LG |
| ISHARES TR | 23351 | 1086756 | CORE UNIVRSL USD |
| INTUITIVE SURGICAL INC | 1916 | 1085146 | COM NEW |
| WALMART INC | 9591 | 1068533 | COM |
| ISHARES TR | 4214 | 1037318 | RUSSELL 2000 ETF |
| TJX COS INC NEW | 6636 | 1019375 | COM |
| INTERCONTINENTAL EXCHANGE IN | 6030 | 976679 | COM |
| PHILLIPS 66 | 7416 | 956899 | COM |
| INTERNATIONAL BUSINESS MACHS | 3145 | 931482 | COM |
| INVESCO QQQ TR | 1384 | 850205 | UNIT SER 1 |
| S&P GLOBAL INC | 1501 | 784407 | COM |
| CATERPILLAR INC | 1321 | 756770 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1481 | 744425 | CL B NEW |
| SELECT SECTOR SPDR TR | 5150 | 741446 | STATE STREET TEC |
| NEXTERA ENERGY INC | 9231 | 741070 | COM |
| VISA INC | 2081 | 729828 | COM CL A |
| AMERICAN EXPRESS CO | 1972 | 729546 | COM |
| PALANTIR TECHNOLOGIES INC | 3992 | 709579 | CL A |
| T-MOBILE US INC | 3387 | 687725 | COM |
| GOLDMAN SACHS GROUP INC | 773 | 679467 | COM |
| PGIM ETF TR | 18625 | 660815 | ACTV HY BD ETF |
| ISHARES INC | 9766 | 656470 | CORE MSCI EMKT |
| NETFLIX INC | 6975 | 653976 | COM |
| GE AEROSPACE | 2102 | 647479 | COM NEW |
| TEXAS INSTRS INC | 3676 | 637779 | COM |
| ISHARES TR | 5300 | 636957 | CORE S&P SCP ETF |
| PALO ALTO NETWORKS INC | 3441 | 633832 | COM |
| PEPSICO INC | 4366 | 626567 | COM |
| WELLS FARGO CO NEW | 6576 | 612883 | COM |
| DEERE & CO | 1304 | 607104 | COM |
| GE VERNOVA INC | 915 | 598016 | COM |
| BLACKSTONE INC | 3544 | 546300 | COM |
| LAM RESEARCH CORP | 3191 | 546235 | COM NEW |
| ARISTA NETWORKS INC | 4166 | 545870 | COM SHS |
| ISHARES TR | 20045 | 517351 | IBONDS DEC 2034 |
| PNC FINL SVCS GROUP INC | 2452 | 511806 | COM |
| EATON CORP PLC | 1605 | 511209 | SHS |
| BANK NEW YORK MELLON CORP | 4376 | 508010 | COM |
| GRACO INC | 5981 | 490283 | COM |
| GENERAL DYNAMICS CORP | 1445 | 486473 | COM |
| ELI LILLY & CO | 447 | 480381 | COM |
| EXPEDIA GROUP INC | 1688 | 478227 | COM NEW |
| MONSTER BEVERAGE CORP NEW | 6191 | 474664 | COM |
| ABBVIE INC | 2031 | 464035 | COM |
| AXON ENTERPRISE INC | 788 | 447530 | COM |
| QUANTA SVCS INC | 1059 | 446962 | COM |
| CADENCE DESIGN SYSTEM INC | 1414 | 441988 | COM |
| ROBINHOOD MKTS INC | 3767 | 426048 | COM CL A |
| STARBUCKS CORP | 5058 | 425910 | COM |
| CROWDSTRIKE HLDGS INC | 902 | 422822 | CL A |
| XCEL ENERGY INC | 5720 | 422479 | COM |
| AMERICAN TOWER CORP NEW | 2369 | 415926 | COM |
| JOHNSON & JOHNSON | 1902 | 393619 | COM |
| MERCK & CO INC | 3655 | 384674 | COM |
| MASTERCARD INCORPORATED | 665 | 379636 | CL A |
| VISTRA CORP | 2243 | 361864 | COM |
| SOFI TECHNOLOGIES INC | 13757 | 360158 | COM |
| ORACLE CORP | 1793 | 349474 | COM |
| SIMPSON MFG INC | 2138 | 345223 | COM |
| PRIMERICA INC | 1335 | 344910 | COM |
| HOME DEPOT INC | 970 | 333777 | COM |
| ISHARES TR | 3405 | 327833 | JPMORGAN USD EMG |
| WATTS WATER TECHNOLOGIES INC | 1157 | 319355 | CL A |
| NUSHARES ETF TR | 6577 | 314006 | NUVEEN ESG MIDCP |
| MEDTRONIC PLC | 3239 | 311138 | SHS |
| ASML HOLDING N V | 290 | 310259 | N Y REGISTRY SHS |
| J P MORGAN EXCHANGE TRADED F | 5654 | 305712 | ACTIVE BOND ETF |
| COCA COLA CO | 4341 | 303452 | COM |
| TORO CO | 3755 | 295594 | COM |
| LINDE PLC | 683 | 291224 | SHS |
| EXXON MOBIL CORP | 2409 | 289926 | COM |
| QUALCOMM INC | 1670 | 285711 | COM |
| FTI CONSULTING INC | 1635 | 279307 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 1221 | 272491 | COM |
| ISHARES TR | 7235 | 270553 | BROAD USD HIGH |
| ACUSHNET HLDGS CORP | 3383 | 270031 | COM |
| DISNEY WALT CO | 2359 | 268384 | COM |
| MICRON TECHNOLOGY INC | 935 | 266859 | COM |
| THERMO FISHER SCIENTIFIC INC | 456 | 264230 | COM |
| RBC BEARINGS INC | 578 | 259192 | COM |
| MCDONALDS CORP | 847 | 258869 | COM |
| HENRY JACK & ASSOC INC | 1373 | 250545 | COM |
| INVESCO ACTVELY MNGD ETC FD | 18400 | 243801 | OPTIMUM YIELD |
| ASTRAZENECA PLC | 2562 | 235525 | SPONSORED ADR |
| TAIWAN SEMICONDUCTOR MFG LTD | 757 | 230044 | SPONSORED ADS |
| ISHARES TR | 2386 | 229700 | RUS MID CAP ETF |
| KENNAMETAL INC | 7972 | 226485 | COM |
| INSTALLED BLDG PRODS INC | 865 | 224372 | COM |
| AMERICAN WTR WKS CO INC NEW | 1719 | 224303 | COM |
| FIRST TR EXCHANGE TRAD FD VI | 9563 | 222148 | FST TR GLB FD |
| MOELIS & CO | 3221 | 221412 | CL A |
| SELECT SECTOR SPDR TR | 5484 | 221279 | STATE STREET REA |
| TIDAL TRUST I | 8636 | 213827 | FUNDSTRAT GRANNY |
| LANDSTAR SYS INC | 1475 | 211958 | COM |
| ISHARES TR | 1500 | 211740 | SELECT DIVID ETF |
| AMPHENOL CORP NEW | 1528 | 206494 | CL A |
| SELECT SECTOR SPDR TR | 1754 | 206481 | STATE STREET COM |
| ABBOTT LABS | 1628 | 203971 | COM |
| RLI CORP | 3133 | 200449 | COM |
| NATWEST GROUP PLC | 10374 | 181545 | SPONS ADR |
| BANCO SANTANDER SA | 12781 | 149921 | ADR |
| ORION GROUP HLDGS INC | 12084 | 120115 | COM |
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