Petros Family Wealth, LLC Diversified Active

CIK: 0002004963 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value ($000): $109,487 (100.0% shares, 0.0% debt)

Holdings (132)

SPY SPDR S&P 500 ETF TR 6.4%
Value ($000) $6,954 Shares 11,255 Est. Cost $589.54 Unrealized
QGRO AMERICAN CENTY ETF TR 4.3%
Value ($000) $4,722 Shares 43,275 Est. Cost $100.66 Unrealized
AAPL APPLE INC 4.2%
Value ($000) $4,593 Shares 22,388 Est. Cost $234.51 Unrealized -14.1%
MSFT MICROSOFT CORP 4.1%
Value ($000) $4,477 Shares 9,001 Est. Cost $421.26 Unrealized +2.6%
AVDE AMERICAN CENTY ETF TR 3.3%
Value ($000) $3,584 Shares 48,420 Est. Cost $74.01 Unrealized
NVDA NVIDIA CORPORATION 2.9%
Value ($000) $3,153 Shares 19,956 Est. Cost $136.99 Unrealized -8.2%
UNH UNITEDHEALTH GROUP INC 2.4%
Value ($000) $2,643 Shares 8,473 Est. Cost $547.39 Unrealized -31.5%
GOOG ALPHABET INC 2.4%
Value ($000) $2,626 Shares 14,805 Est. Cost $175.97 Unrealized -6.3%
IJH ISHARES TR 2.3%
Value ($000) $2,535 Shares 40,879 Est. Cost $62.29 Unrealized
COWZ PACER FDS TR 2.1%
Value ($000) $2,325 Shares 42,188 Est. Cost $56.31 Unrealized
CSCO CISCO SYS INC 1.9%
Value ($000) $2,038 Shares 29,377 Est. Cost $55.57 Unrealized +8.7%
AMZN AMAZON COM INC 1.8%
Value ($000) $2,010 Shares 9,161 Est. Cost $204.21 Unrealized -3.1%
BLK BLACKROCK INC 1.7%
Value ($000) $1,889 Shares 1,800 Est. Cost $988.67 Unrealized -5.6%
KLAC KLA CORP 1.7%
Value ($000) $1,864 Shares 2,081 Est. Cost $679.35 Unrealized +10.2%
SYK STRYKER CORPORATION 1.6%
Value ($000) $1,794 Shares 4,536 Est. Cost $366.51 Unrealized +1.4%
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $1,673 Shares 5,772 Est. Cost $229.28 Unrealized +10.2%
IWM ISHARES TR 1.5%
Value ($000) $1,652 Shares 7,655 Est. Cost $220.60 Unrealized
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $1,460 Shares 1,475 Est. Cost $922.64 Unrealized +7.4%
AVEM AMERICAN CENTY ETF TR 1.2%
Value ($000) $1,284 Shares 18,735 Est. Cost $68.54 Unrealized
ISRG INTUITIVE SURGICAL INC 1.2%
Value ($000) $1,272 Shares 2,341 Est. Cost $522.22 Unrealized +0.1%
META META PLATFORMS INC 1.2%
Value ($000) $1,270 Shares 1,720 Est. Cost $595.37 Unrealized +3.6%
EMR EMERSON ELEC CO 1.1%
Value ($000) $1,243 Shares 9,319 Est. Cost $119.01 Unrealized -4.6%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $1,218 Shares 4,132 Est. Cost $217.09 Unrealized +16.9%
CRWD CROWDSTRIKE HLDGS INC 1.1%
Value ($000) $1,212 Shares 2,379 Est. Cost $335.57 Unrealized +29.2%
EBIT HARBOR ETF TRUST 1.1%
Value ($000) $1,152 Shares 36,747 Est. Cost $31.34 Unrealized
MMM 3M CO 0.9%
Value ($000) $1,016 Shares 6,671 Est. Cost $128.38 Unrealized +10.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value ($000) $1,003 Shares 5,465 Est. Cost $156.24 Unrealized +9.1%
RTX RTX CORPORATION 0.9%
Value ($000) $991 Shares 6,786 Est. Cost $118.27 Unrealized +11.4%
TSLA TESLA INC 0.9%
Value ($000) $983 Shares 3,095 Est. Cost $320.82 Unrealized -6.1%
GOOGL ALPHABET INC 0.9%
Value ($000) $960 Shares 5,450 Est. Cost $173.26 Unrealized -5.8%
BAC BANK AMERICA CORP 0.9%
Value ($000) $931 Shares 19,671 Est. Cost $42.97 Unrealized -3.5%
AMGN AMGEN INC 0.8%
Value ($000) $915 Shares 3,276 Est. Cost $286.05 Unrealized -2.9%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $903 Shares 3,021 Est. Cost $353.72 Unrealized -14.4%
NFLX NETFLIX INC 0.8%
Value ($000) $897 Shares 670 Est. Cost $82.31 Unrealized +37.4%
TMUS T-MOBILE US INC 0.8%
Value ($000) $827 Shares 3,472 Est. Cost $242.47 Unrealized -0.4%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $819 Shares 4,000 Est. Cost $188.15 Unrealized -1.3%
LHX L3HARRIS TECHNOLOGIES INC 0.7%
Value ($000) $815 Shares 3,249 Est. Cost $234.55 Unrealized -3.2%
AVGO BROADCOM INC 0.7%
Value ($000) $797 Shares 2,892 Est. Cost $186.24 Unrealized +15.9%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $786 Shares 3,787 Est. Cost $192.35 Unrealized -9.4%
LOW LOWES COS INC 0.7%
Value ($000) $778 Shares 3,505 Est. Cost $261.54 Unrealized -15.6%
ADI ANALOG DEVICES INC 0.7%
Value ($000) $775 Shares 3,255 Est. Cost $216.79 Unrealized -5.0%
ANET ARISTA NETWORKS INC 0.7%
Value ($000) $751 Shares 7,339 Est. Cost $96.41 Unrealized -10.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $734 Shares 1,510 Est. Cost $468.69 Unrealized +8.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $729 Shares 1 Est. Cost $692527.00 Unrealized +10.0%
ORCL ORACLE CORP 0.6%
Value ($000) $694 Shares 3,174 Est. Cost $174.44 Unrealized -7.8%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $669 Shares 3,028 Est. Cost $198.35 Unrealized +6.1%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $642 Shares 9,249 Est. Cost $72.93 Unrealized -6.6%
PFE PFIZER INC 0.6%
Value ($000) $640 Shares 26,406 Est. Cost $25.11 Unrealized -11.0%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $624 Shares 4,578 Est. Cost $96.45 Unrealized +21.6%
ABBV ABBVIE INC 0.6%
Value ($000) $608 Shares 3,277 Est. Cost $177.48 Unrealized +2.9%
PSX PHILLIPS 66 0.5%
Value ($000) $601 Shares 5,040 Est. Cost $122.03 Unrealized -10.3%
WMT WALMART INC 0.5%
Value ($000) $599 Shares 6,127 Est. Cost $85.80 Unrealized +10.4%
CAT CATERPILLAR INC 0.5%
Value ($000) $599 Shares 1,542 Est. Cost $371.22 Unrealized -10.9%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $595 Shares 1,865 Est. Cost $283.63 Unrealized -1.5%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $589 Shares 832 Est. Cost $547.60 Unrealized +4.4%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $587 Shares 2,198 Est. Cost $236.97 Unrealized +8.7%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $567 Shares 3,993 Est. Cost $136.85 Unrealized -20.4%
ABT ABBOTT LABS 0.5%
Value ($000) $566 Shares 4,159 Est. Cost $125.48 Unrealized +4.1%
HOOD ROBINHOOD MKTS INC 0.5%
Value ($000) $563 Shares 6,009 Est. Cost $59.18 Unrealized 0.0%
HD HOME DEPOT INC 0.5%
Value ($000) $558 Shares 1,523 Est. Cost $397.26 Unrealized -10.4%
GEV GE VERNOVA INC 0.5%
Value ($000) $555 Shares 1,048 Est. Cost $348.14 Unrealized +19.5%
PEP PEPSICO INC 0.5%
Value ($000) $554 Shares 4,193 Est. Cost $156.55 Unrealized -16.3%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $549 Shares 1,041 Est. Cost $503.61 Unrealized -1.4%
GE GE AEROSPACE 0.5%
Value ($000) $541 Shares 2,100 Est. Cost $218.59 Unrealized 0.0%
ETN EATON CORP PLC 0.5%
Value ($000) $537 Shares 1,503 Est. Cost $342.62 Unrealized -10.5%
GGG GRACO INC 0.5%
Value ($000) $533 Shares 6,204 Est. Cost $85.20 Unrealized -3.7%
QCOM QUALCOMM INC 0.5%
Value ($000) $519 Shares 3,260 Est. Cost $159.58 Unrealized -9.1%
TJX TJX COS INC NEW 0.5%
Value ($000) $495 Shares 4,008 Est. Cost $119.20 Unrealized +5.6%
HRL HORMEL FOODS CORP 0.4%
Value ($000) $484 Shares 16,010 Est. Cost $30.03 Unrealized -1.9%
AXON AXON ENTERPRISE INC 0.4%
Value ($000) $480 Shares 580 Est. Cost $543.94 Unrealized +25.1%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $461 Shares 5,754 Est. Cost $66.97 Unrealized +6.2%
V VISA INC 0.4%
Value ($000) $435 Shares 1,226 Est. Cost $302.40 Unrealized +14.7%
IBTP ISHARES TR 0.4%
Value ($000) $419 Shares 16,313 Est. Cost $25.68 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $408 Shares 8,814 Est. Cost $52.58 Unrealized -10.2%
PWR QUANTA SVCS INC 0.4%
Value ($000) $407 Shares 1,077 Est. Cost $314.88 Unrealized +1.9%
HON HONEYWELL INTL INC 0.4%
Value ($000) $405 Shares 1,738 Est. Cost $203.52 Unrealized -1.9%
PRI PRIMERICA INC 0.4%
Value ($000) $399 Shares 1,459 Est. Cost $283.53 Unrealized -6.5%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $394 Shares 1,277 Est. Cost $288.72 Unrealized +0.7%
GRMN GARMIN LTD 0.4%
Value ($000) $391 Shares 1,872 Est. Cost $194.68 Unrealized +0.7%
NUMG NUSHARES ETF TR 0.4%
Value ($000) $390 Shares 8,056 Est. Cost $48.45 Unrealized
LDOS LEIDOS HOLDINGS INC 0.4%
Value ($000) $390 Shares 2,473 Est. Cost $162.50 Unrealized -9.6%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $388 Shares 4,261 Est. Cost $76.19 Unrealized +10.2%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $385 Shares 685 Est. Cost $519.94 Unrealized +6.1%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $380 Shares 5,115 Est. Cost $76.98 Unrealized -11.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $379 Shares 2,484 Est. Cost $149.59 Unrealized +0.8%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $366 Shares 5,850 Est. Cost $61.11 Unrealized 0.0%
SSD SIMPSON MFG INC 0.3%
Value ($000) $365 Shares 2,347 Est. Cost $181.55 Unrealized -15.1%
USB US BANCORP DEL 0.3%
Value ($000) $349 Shares 7,710 Est. Cost $46.63 Unrealized -12.6%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $347 Shares 190 Est. Cost $1877.74 Unrealized 0.0%
LIN LINDE PLC 0.3%
Value ($000) $346 Shares 738 Est. Cost $448.49 Unrealized +0.9%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $345 Shares 1,234 Est. Cost $279.86 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $335 Shares 4,016 Est. Cost $70.43 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $326 Shares 3,556 Est. Cost $94.03 Unrealized -9.4%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $318 Shares 1,457 Est. Cost $222.56 Unrealized -13.4%
EME EMCOR GROUP INC 0.3%
Value ($000) $316 Shares 590 Est. Cost $471.67 Unrealized -6.5%
WTS WATTS WATER TECHNOLOGIES INC 0.3%
Value ($000) $312 Shares 1,268 Est. Cost $207.73 Unrealized +8.3%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $309 Shares 956 Est. Cost $263.84 Unrealized 0.0%
SO SOUTHERN CO 0.3%
Value ($000) $299 Shares 3,253 Est. Cost $84.51 Unrealized +4.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $296 Shares 1,219 Est. Cost $219.85 Unrealized +6.9%
GOLF ACUSHNET HLDGS CORP 0.3%
Value ($000) $294 Shares 4,038 Est. Cost $67.92 Unrealized -0.7%
TTC TORO CO 0.3%
Value ($000) $290 Shares 4,110 Est. Cost $81.99 Unrealized -13.5%
FCN FTI CONSULTING INC 0.3%
Value ($000) $289 Shares 1,790 Est. Cost $205.77 Unrealized -20.7%
IWR ISHARES TR 0.3%
Value ($000) $285 Shares 3,096 Est. Cost $88.40 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $278 Shares 357 Est. Cost $821.88 Unrealized -5.9%
SLV ISHARES SILVER TR 0.3%
Value ($000) $277 Shares 8,440 Est. Cost $26.50 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $257 Shares 1,016 Est. Cost $232.52 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $252 Shares 934 Est. Cost $245.53 Unrealized +2.8%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $252 Shares 456 Est. Cost $551.64 Unrealized
ITOT ISHARES TR 0.2%
Value ($000) $247 Shares 1,828 Est. Cost $128.61 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $244 Shares 5,394 Est. Cost $43.78 Unrealized 0.0%
MC MOELIS & CO 0.2%
Value ($000) $243 Shares 3,897 Est. Cost $68.59 Unrealized -20.9%
CRVL CORVEL CORP 0.2%
Value ($000) $235 Shares 2,288 Est. Cost $111.96 Unrealized -1.6%
SOLV SOLVENTUM CORP 0.2%
Value ($000) $231 Shares 3,048 Est. Cost $70.01 Unrealized +1.2%
FDX FEDEX CORP 0.2%
Value ($000) $226 Shares 996 Est. Cost $271.73 Unrealized -20.8%
RBC RBC BEARINGS INC 0.2%
Value ($000) $224 Shares 583 Est. Cost $307.91 Unrealized +14.7%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $224 Shares 1,610 Est. Cost $168.76 Unrealized
KAI KADANT INC 0.2%
Value ($000) $223 Shares 702 Est. Cost $360.74 Unrealized -13.5%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $223 Shares 7,571 Est. Cost $24.88 Unrealized +7.6%
SPYG SPDR SERIES TRUST 0.2%
Value ($000) $222 Shares 2,328 Est. Cost $95.32 Unrealized
NUSC NUSHARES ETF TR 0.2%
Value ($000) $217 Shares 5,332 Est. Cost $40.74 Unrealized
ESGD ISHARES TR 0.2%
Value ($000) $215 Shares 2,408 Est. Cost $89.22 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $209 Shares 2,393 Est. Cost $83.99 Unrealized -0.6%
XEL XCEL ENERGY INC 0.2%
Value ($000) $207 Shares 3,034 Est. Cost $67.81 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $203 Shares 1,799 Est. Cost $131.93 Unrealized -13.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.2%
Value ($000) $197 Shares 12,701 Est. Cost $13.28 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.1%
Value ($000) $152 Shares 10,312 Est. Cost $14.40 Unrealized -6.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $149 Shares 10,460 Est. Cost $11.69 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.1%
Value ($000) $118 Shares 12,971 Est. Cost $7.00 Unrealized +7.1%
HANESBRANDS INC 0.1%
Value ($000) $82 Shares 17,817 Est. Cost $7.13 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $31 Shares 100 Est. Cost $547.39 Unrealized -31.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $19 Shares 1,200 Est. Cost $13.28 Unrealized 0.0%
XTNT XTANT MED HLDGS INC 0.0%
Value ($000) $15 Shares 20,000 Est. Cost $0.48 Unrealized +17.5%