Petros Family Wealth, LLC Diversified Active

CIK: 0002004963 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 17, 2025

Total Value ($000): $119,477 (100.0% shares, 0.0% debt)

Holdings (137)

SPY SPDR S&P 500 ETF TR 6.3%
Value ($000) $7,531 Shares 11,304 Est. Cost $589.54 Unrealized
AAPL APPLE INC 4.7%
Value ($000) $5,641 Shares 22,153 Est. Cost $234.51 Unrealized -3.8%
MSFT MICROSOFT CORP 4.0%
Value ($000) $4,834 Shares 9,334 Est. Cost $424.38 Unrealized +19.9%
GOOG ALPHABET INC 3.9%
Value ($000) $4,698 Shares 19,290 Est. Cost $183.86 Unrealized +14.2%
QGRO AMERICAN CENTY ETF TR 3.4%
Value ($000) $4,087 Shares 35,724 Est. Cost $100.66 Unrealized
AVDE AMERICAN CENTY ETF TR 3.4%
Value ($000) $4,012 Shares 50,845 Est. Cost $74.24 Unrealized
NVDA NVIDIA CORPORATION 3.1%
Value ($000) $3,661 Shares 19,619 Est. Cost $136.99 Unrealized +27.2%
IJH ISHARES TR 2.3%
Value ($000) $2,692 Shares 41,249 Est. Cost $62.29 Unrealized
UNH UNITEDHEALTH GROUP INC 2.2%
Value ($000) $2,570 Shares 7,444 Est. Cost $547.39 Unrealized -45.4%
COWZ PACER FDS TR 2.1%
Value ($000) $2,486 Shares 43,263 Est. Cost $56.34 Unrealized
KLAC KLA CORP 1.9%
Value ($000) $2,299 Shares 2,131 Est. Cost $685.24 Unrealized +35.8%
BLK BLACKROCK INC 1.8%
Value ($000) $2,167 Shares 1,859 Est. Cost $992.48 Unrealized +11.7%
CSCO CISCO SYS INC 1.7%
Value ($000) $2,059 Shares 30,101 Est. Cost $55.85 Unrealized +20.6%
AMZN AMAZON COM INC 1.7%
Value ($000) $2,042 Shares 9,301 Est. Cost $204.54 Unrealized +10.7%
IWM ISHARES TR 1.6%
Value ($000) $1,882 Shares 7,778 Est. Cost $220.93 Unrealized
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $1,797 Shares 5,696 Est. Cost $229.28 Unrealized +29.1%
SYK STRYKER CORPORATION 1.5%
Value ($000) $1,743 Shares 4,714 Est. Cost $367.19 Unrealized +4.7%
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $1,486 Shares 1,605 Est. Cost $925.40 Unrealized +3.4%
AVEM AMERICAN CENTY ETF TR 1.2%
Value ($000) $1,480 Shares 19,704 Est. Cost $68.86 Unrealized
TSLA TESLA INC 1.2%
Value ($000) $1,407 Shares 3,163 Est. Cost $321.38 Unrealized +7.9%
AVGO BROADCOM INC 1.1%
Value ($000) $1,368 Shares 4,146 Est. Cost $222.38 Unrealized +37.5%
GOOGL ALPHABET INC 1.1%
Value ($000) $1,298 Shares 5,339 Est. Cost $173.26 Unrealized +20.7%
META META PLATFORMS INC 1.1%
Value ($000) $1,268 Shares 1,726 Est. Cost $595.37 Unrealized +24.8%
EMR EMERSON ELEC CO 1.1%
Value ($000) $1,258 Shares 9,591 Est. Cost $119.47 Unrealized +13.4%
EBIT HARBOR ETF TRUST 1.0%
Value ($000) $1,246 Shares 36,682 Est. Cost $31.34 Unrealized
CRWD CROWDSTRIKE HLDGS INC 1.0%
Value ($000) $1,237 Shares 2,523 Est. Cost $342.37 Unrealized +32.8%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $1,208 Shares 4,281 Est. Cost $218.57 Unrealized +18.7%
RTX RTX CORPORATION 1.0%
Value ($000) $1,140 Shares 6,815 Est. Cost $118.27 Unrealized +30.5%
PANW PALO ALTO NETWORKS INC 0.9%
Value ($000) $1,121 Shares 5,507 Est. Cost $189.05 Unrealized +1.3%
LHX L3HARRIS TECHNOLOGIES INC 0.9%
Value ($000) $1,040 Shares 3,406 Est. Cost $236.24 Unrealized +14.9%
BAC BANK AMERICA CORP 0.9%
Value ($000) $1,038 Shares 20,124 Est. Cost $43.09 Unrealized +12.2%
MMM 3M CO 0.9%
Value ($000) $1,035 Shares 6,671 Est. Cost $128.38 Unrealized +19.3%
ANET ARISTA NETWORKS INC 0.8%
Value ($000) $1,002 Shares 6,877 Est. Cost $96.41 Unrealized +33.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value ($000) $968 Shares 5,746 Est. Cost $157.29 Unrealized +13.0%
AMGN AMGEN INC 0.8%
Value ($000) $952 Shares 3,372 Est. Cost $286.06 Unrealized +0.2%
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $945 Shares 2,114 Est. Cost $522.22 Unrealized -8.1%
LOW LOWES COS INC 0.8%
Value ($000) $926 Shares 3,686 Est. Cost $260.69 Unrealized -6.3%
ADI ANALOG DEVICES INC 0.7%
Value ($000) $861 Shares 3,505 Est. Cost $218.37 Unrealized +9.4%
NFLX NETFLIX INC 0.7%
Value ($000) $840 Shares 701 Est. Cost $84.07 Unrealized +45.2%
TMUS T-MOBILE US INC 0.7%
Value ($000) $835 Shares 3,486 Est. Cost $242.47 Unrealized -0.9%
ORCL ORACLE CORP 0.7%
Value ($000) $816 Shares 2,902 Est. Cost $174.44 Unrealized +45.7%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $767 Shares 4,204 Est. Cost $96.45 Unrealized +68.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $756 Shares 1,503 Est. Cost $468.69 Unrealized +3.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $754 Shares 1 Est. Cost $692527.00 Unrealized +5.0%
PSX PHILLIPS 66 0.6%
Value ($000) $741 Shares 5,451 Est. Cost $122.35 Unrealized +3.3%
ABBV ABBVIE INC 0.6%
Value ($000) $738 Shares 3,186 Est. Cost $177.48 Unrealized +13.8%
CAT CATERPILLAR INC 0.6%
Value ($000) $707 Shares 1,481 Est. Cost $371.22 Unrealized +14.6%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $697 Shares 3,795 Est. Cost $192.35 Unrealized +0.5%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $663 Shares 8,778 Est. Cost $72.93 Unrealized -1.0%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $646 Shares 1,946 Est. Cost $285.00 Unrealized +11.1%
HD HOME DEPOT INC 0.5%
Value ($000) $636 Shares 1,569 Est. Cost $397.03 Unrealized -2.0%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $635 Shares 3,303 Est. Cost $198.86 Unrealized +2.9%
GE GE AEROSPACE 0.5%
Value ($000) $621 Shares 2,064 Est. Cost $218.59 Unrealized +24.8%
PFE PFIZER INC 0.5%
Value ($000) $616 Shares 24,158 Est. Cost $25.11 Unrealized -3.8%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $612 Shares 768 Est. Cost $547.60 Unrealized +34.2%
PEP PEPSICO INC 0.5%
Value ($000) $608 Shares 4,331 Est. Cost $156.04 Unrealized -10.0%
WMT WALMART INC 0.5%
Value ($000) $605 Shares 5,874 Est. Cost $85.80 Unrealized +15.7%
ETN EATON CORP PLC 0.5%
Value ($000) $591 Shares 1,578 Est. Cost $343.60 Unrealized +5.7%
TJX TJX COS INC NEW 0.5%
Value ($000) $585 Shares 4,049 Est. Cost $119.33 Unrealized +10.9%
LRCX LAM RESEARCH CORP 0.5%
Value ($000) $584 Shares 4,365 Est. Cost $105.52 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $554 Shares 2,986 Est. Cost $152.94 Unrealized +10.8%
GEV GE VERNOVA INC 0.5%
Value ($000) $546 Shares 888 Est. Cost $348.14 Unrealized +73.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $537 Shares 3,319 Est. Cost $136.85 Unrealized +17.9%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $531 Shares 1,092 Est. Cost $505.02 Unrealized +5.7%
HOOD ROBINHOOD MKTS INC 0.4%
Value ($000) $528 Shares 3,686 Est. Cost $59.18 Unrealized +84.3%
QCOM QUALCOMM INC 0.4%
Value ($000) $522 Shares 3,136 Est. Cost $159.58 Unrealized -1.5%
GGG GRACO INC 0.4%
Value ($000) $514 Shares 6,046 Est. Cost $85.20 Unrealized -0.3%
LDOS LEIDOS HOLDINGS INC 0.4%
Value ($000) $492 Shares 2,603 Est. Cost $163.04 Unrealized +6.3%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $483 Shares 5,758 Est. Cost $66.97 Unrealized +20.2%
IBTP ISHARES TR 0.4%
Value ($000) $460 Shares 17,756 Est. Cost $25.70 Unrealized
GRMN GARMIN LTD 0.4%
Value ($000) $460 Shares 1,868 Est. Cost $194.68 Unrealized +17.7%
PWR QUANTA SVCS INC 0.4%
Value ($000) $456 Shares 1,101 Est. Cost $316.49 Unrealized +22.8%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $453 Shares 1,290 Est. Cost $289.27 Unrealized +18.9%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $452 Shares 4,146 Est. Cost $76.19 Unrealized +33.0%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $442 Shares 2,472 Est. Cost $178.71 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $420 Shares 6,239 Est. Cost $61.19 Unrealized +2.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.4%
Value ($000) $419 Shares 1,214 Est. Cost $322.11 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $418 Shares 582 Est. Cost $543.94 Unrealized +39.5%
V VISA INC 0.3%
Value ($000) $412 Shares 1,208 Est. Cost $302.40 Unrealized +14.1%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $404 Shares 1,227 Est. Cost $276.72 Unrealized +16.4%
SLV ISHARES SILVER TR 0.3%
Value ($000) $403 Shares 9,520 Est. Cost $28.30 Unrealized
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $400 Shares 1,872 Est. Cost $200.25 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $377 Shares 2,306 Est. Cost $158.04 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $377 Shares 662 Est. Cost $519.94 Unrealized +10.3%
USB US BANCORP DEL 0.3%
Value ($000) $374 Shares 7,739 Est. Cost $46.63 Unrealized -0.6%
VST VISTRA CORP 0.3%
Value ($000) $372 Shares 1,901 Est. Cost $197.68 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $371 Shares 15,010 Est. Cost $30.03 Unrealized -9.0%
NUMG NUSHARES ETF TR 0.3%
Value ($000) $370 Shares 7,603 Est. Cost $48.45 Unrealized
PRI PRIMERICA INC 0.3%
Value ($000) $369 Shares 1,329 Est. Cost $283.53 Unrealized -5.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $362 Shares 8,028 Est. Cost $52.58 Unrealized -13.4%
SSD SIMPSON MFG INC 0.3%
Value ($000) $356 Shares 2,126 Est. Cost $181.55 Unrealized -1.8%
LIN LINDE PLC 0.3%
Value ($000) $351 Shares 738 Est. Cost $448.49 Unrealized +4.9%
HON HONEYWELL INTL INC 0.3%
Value ($000) $349 Shares 1,657 Est. Cost $203.52 Unrealized +1.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.3%
Value ($000) $322 Shares 16,206 Est. Cost $14.29 Unrealized +25.6%
WTS WATTS WATER TECHNOLOGIES INC 0.3%
Value ($000) $321 Shares 1,151 Est. Cost $207.73 Unrealized +29.1%
IEFA ISHARES TR 0.3%
Value ($000) $319 Shares 3,653 Est. Cost $70.43 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $309 Shares 3,264 Est. Cost $84.51 Unrealized +9.1%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $301 Shares 1,324 Est. Cost $222.56 Unrealized +0.2%
IWR ISHARES TR 0.3%
Value ($000) $299 Shares 3,096 Est. Cost $88.40 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $295 Shares 2,109 Est. Cost $135.17 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $293 Shares 3,469 Est. Cost $94.03 Unrealized -5.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $291 Shares 1,222 Est. Cost $219.85 Unrealized +12.5%
GOLF ACUSHNET HLDGS CORP 0.2%
Value ($000) $289 Shares 3,688 Est. Cost $67.92 Unrealized +14.3%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $286 Shares 1,016 Est. Cost $232.52 Unrealized
TTC TORO CO 0.2%
Value ($000) $285 Shares 3,742 Est. Cost $81.99 Unrealized -6.5%
ENB ENBRIDGE INC 0.2%
Value ($000) $277 Shares 5,494 Est. Cost $43.83 Unrealized +5.2%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $274 Shares 456 Est. Cost $551.64 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $267 Shares 350 Est. Cost $821.88 Unrealized -9.7%
FCN FTI CONSULTING INC 0.2%
Value ($000) $264 Shares 1,635 Est. Cost $205.77 Unrealized -19.3%
ECL ECOLAB INC 0.2%
Value ($000) $256 Shares 934 Est. Cost $245.53 Unrealized +10.1%
MC MOELIS & CO 0.2%
Value ($000) $256 Shares 3,587 Est. Cost $68.59 Unrealized +1.7%
ITOT ISHARES TR 0.2%
Value ($000) $255 Shares 1,749 Est. Cost $128.61 Unrealized
APP APPLOVIN CORP 0.2%
Value ($000) $249 Shares 346 Est. Cost $461.14 Unrealized 0.0%
XEL XCEL ENERGY INC 0.2%
Value ($000) $242 Shares 3,004 Est. Cost $67.81 Unrealized +5.2%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $236 Shares 5,508 Est. Cost $42.79 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $218 Shares 2,601 Est. Cost $81.01 Unrealized 0.0%
SAP SAP SE 0.2%
Value ($000) $214 Shares 800 Est. Cost $267.21 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $213 Shares 439 Est. Cost $464.78 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.2%
Value ($000) $213 Shares 2,913 Est. Cost $70.01 Unrealized +4.7%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $210 Shares 715 Est. Cost $279.86 Unrealized
IBP INSTALLED BLDG PRODS INC 0.2%
Value ($000) $210 Shares 851 Est. Cost $236.87 Unrealized 0.0%
SE SEA LTD 0.2%
Value ($000) $210 Shares 1,174 Est. Cost $178.73 Unrealized
NUSC NUSHARES ETF TR 0.2%
Value ($000) $210 Shares 4,752 Est. Cost $40.74 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $209 Shares 2,193 Est. Cost $83.99 Unrealized +8.7%
SONY SONY GROUP CORP 0.2%
Value ($000) $208 Shares 7,229 Est. Cost $28.79 Unrealized
RBC RBC BEARINGS INC 0.2%
Value ($000) $207 Shares 531 Est. Cost $307.91 Unrealized +26.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $207 Shares 491 Est. Cost $426.60 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.2%
Value ($000) $201 Shares 8,140 Est. Cost $18.22 Unrealized 0.0%
HANESBRANDS INC 0.2%
Value ($000) $189 Shares 28,645 Est. Cost $6.93 Unrealized
NWG NATWEST GROUP PLC 0.1%
Value ($000) $147 Shares 10,374 Est. Cost $14.15 Unrealized
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $134 Shares 12,781 Est. Cost $10.48 Unrealized
ORN ORION GROUP HLDGS INC 0.1%
Value ($000) $101 Shares 12,084 Est. Cost $7.00 Unrealized +12.7%
TILRAY BRANDS INC 0.0%
Value ($000) $38 Shares 21,723 Est. Cost $1.73 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $35 Shares 100 Est. Cost $547.39 Unrealized -45.4%
BIIB BIOGEN INC 0.0%
Value ($000) $28 Shares 200 Est. Cost $135.17 Unrealized 0.0%
XTNT XTANT MED HLDGS INC 0.0%
Value ($000) $13 Shares 20,000 Est. Cost $0.48 Unrealized +30.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $18.22 Unrealized 0.0%