Petros Family Wealth, LLC Diversified Active

Location: Bloomington, MN

CIK: 0002004963 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 14, 2026

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (141)

AAPL APPLE INC 5.7%
Value $8.507M Shares 31,291 Est. Cost $244.39 Unrealized +9.8%
SPY SPDR S&P 500 ETF TR 5.2%
Value $7.864M Shares 11,532 Est. Cost $591.37 Unrealized
AVDE AMERICAN CENTY ETF TR 3.9%
Value $5.837M Shares 70,910 Est. Cost $76.53 Unrealized
MSFT MICROSOFT CORP 3.5%
Value $5.312M Shares 10,983 Est. Cost $435.82 Unrealized +14.9%
VO VANGUARD INDEX FDS 3.3%
Value $4.905M Shares 16,902 Est. Cost $289.78 Unrealized
NVDA NVIDIA CORPORATION 3.2%
Value $4.794M Shares 25,708 Est. Cost $148.63 Unrealized +25.2%
VEA VANGUARD TAX-MANAGED FDS 3.1%
Value $4.622M Shares 73,981 Est. Cost $62.47 Unrealized
QGRO AMERICAN CENTY ETF TR 2.8%
Value $4.132M Shares 36,082 Est. Cost $100.80 Unrealized
IJH ISHARES TR 2.1%
Value $3.143M Shares 47,627 Est. Cost $62.79 Unrealized
KLAC KLA CORP 2.0%
Value $3.04M Shares 2,502 Est. Cost $757.40 Unrealized +54.7%
VWO VANGUARD INTL EQUITY INDEX F 2.0%
Value $3.008M Shares 55,951 Est. Cost $53.76 Unrealized
GOOG ALPHABET INC 2.0%
Value $2.929M Shares 9,335 Est. Cost $183.86 Unrealized +55.7%
COWZ PACER FDS TR 1.8%
Value $2.731M Shares 45,390 Est. Cost $56.52 Unrealized
JPM JPMORGAN CHASE & CO. 1.7%
Value $2.609M Shares 8,097 Est. Cost $253.08 Unrealized +22.3%
IVV ISHARES TR 1.7%
Value $2.595M Shares 3,788 Est. Cost $684.94 Unrealized
GOOGL ALPHABET INC 1.7%
Value $2.498M Shares 7,980 Est. Cost $210.44 Unrealized +35.7%
AMZN AMAZON COM INC 1.7%
Value $2.496M Shares 10,812 Est. Cost $207.93 Unrealized +10.0%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $2.084M Shares 6,313 Est. Cost $547.39 Unrealized -38.4%
CSCO CISCO SYS INC 1.2%
Value $1.741M Shares 22,598 Est. Cost $55.85 Unrealized +32.1%
AVEM AMERICAN CENTY ETF TR 1.1%
Value $1.645M Shares 21,361 Est. Cost $69.50 Unrealized
EMR EMERSON ELEC CO 1.1%
Value $1.627M Shares 12,260 Est. Cost $122.28 Unrealized +8.3%
BAC BANK AMERICA CORP 1.1%
Value $1.619M Shares 29,440 Est. Cost $46.12 Unrealized +14.2%
COST COSTCO WHSL CORP NEW 1.1%
Value $1.59M Shares 1,844 Est. Cost $922.85 Unrealized -1.9%
BLK BLACKROCK INC 1.0%
Value $1.545M Shares 1,443 Est. Cost $992.48 Unrealized +9.8%
AMGN AMGEN INC 1.0%
Value $1.53M Shares 4,674 Est. Cost $294.39 Unrealized +7.3%
AGG ISHARES TR 1.0%
Value $1.476M Shares 14,778 Est. Cost $99.88 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.9%
Value $1.415M Shares 4,820 Est. Cost $251.55 Unrealized +14.7%
IEFA ISHARES TR 0.9%
Value $1.375M Shares 15,374 Est. Cost $84.94 Unrealized
META META PLATFORMS INC 0.9%
Value $1.37M Shares 2,076 Est. Cost $607.50 Unrealized +9.8%
ADI ANALOG DEVICES INC 0.9%
Value $1.311M Shares 4,834 Est. Cost $227.23 Unrealized +10.3%
RTX RTX CORPORATION 0.9%
Value $1.308M Shares 7,134 Est. Cost $120.73 Unrealized +43.6%
PULS PGIM ETF TR 0.8%
Value $1.266M Shares 25,531 Est. Cost $49.59 Unrealized
EBIT HARBOR ETF TRUST 0.8%
Value $1.253M Shares 37,311 Est. Cost $31.38 Unrealized
ITOT ISHARES TR 0.8%
Value $1.235M Shares 8,308 Est. Cost $144.47 Unrealized
TSLA TESLA INC 0.8%
Value $1.225M Shares 2,725 Est. Cost $321.38 Unrealized +37.9%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $1.205M Shares 5,627 Est. Cost $172.84 Unrealized +29.9%
SYK STRYKER CORPORATION 0.8%
Value $1.184M Shares 3,370 Est. Cost $367.19 Unrealized -1.0%
AVGO BROADCOM INC 0.8%
Value $1.181M Shares 3,412 Est. Cost $222.38 Unrealized +60.5%
LOW LOWES COS INC 0.8%
Value $1.148M Shares 4,759 Est. Cost $255.99 Unrealized -6.3%
GSLC GOLDMAN SACHS ETF TR 0.7%
Value $1.104M Shares 8,338 Est. Cost $132.37 Unrealized
IUSB ISHARES TR 0.7%
Value $1.087M Shares 23,351 Est. Cost $46.54 Unrealized
ISRG INTUITIVE SURGICAL INC 0.7%
Value $1.085M Shares 1,916 Est. Cost $522.22 Unrealized +1.9%
WMT WALMART INC 0.7%
Value $1.069M Shares 9,591 Est. Cost $94.09 Unrealized +13.9%
IWM ISHARES TR 0.7%
Value $1.037M Shares 4,214 Est. Cost $220.93 Unrealized
TJX TJX COS INC NEW 0.7%
Value $1.019M Shares 6,636 Est. Cost $130.39 Unrealized +13.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value $977K Shares 6,030 Est. Cost $157.24 Unrealized -0.7%
PSX PHILLIPS 66 0.6%
Value $957K Shares 7,416 Est. Cost $125.44 Unrealized +6.8%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $931K Shares 3,145 Est. Cost $218.57 Unrealized +36.7%
QQQ INVESCO QQQ TR 0.6%
Value $850K Shares 1,384 Est. Cost $593.66 Unrealized
SPGI S&P GLOBAL INC 0.5%
Value $784K Shares 1,501 Est. Cost $502.08 Unrealized -1.6%
CAT CATERPILLAR INC 0.5%
Value $757K Shares 1,321 Est. Cost $371.22 Unrealized +49.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $744K Shares 1,481 Est. Cost $468.69 Unrealized +6.2%
XLK SELECT SECTOR SPDR TR 0.5%
Value $741K Shares 5,150 Est. Cost $161.44 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value $741K Shares 9,231 Est. Cost $73.40 Unrealized +12.4%
V VISA INC 0.5%
Value $730K Shares 2,081 Est. Cost $318.33 Unrealized +6.9%
AXP AMERICAN EXPRESS CO 0.5%
Value $730K Shares 1,972 Est. Cost $285.95 Unrealized +24.8%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $710K Shares 3,992 Est. Cost $96.45 Unrealized +87.7%
TMUS T-MOBILE US INC 0.5%
Value $688K Shares 3,387 Est. Cost $242.47 Unrealized -12.8%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $679K Shares 773 Est. Cost $547.60 Unrealized +48.5%
PHYL PGIM ETF TR 0.4%
Value $661K Shares 18,625 Est. Cost $35.48 Unrealized
IEMG ISHARES INC 0.4%
Value $656K Shares 9,766 Est. Cost $67.22 Unrealized
NFLX NETFLIX INC 0.4%
Value $654K Shares 6,975 Est. Cost $105.42 Unrealized +2.3%
GE GE AEROSPACE 0.4%
Value $647K Shares 2,102 Est. Cost $220.07 Unrealized +36.7%
TXN TEXAS INSTRS INC 0.4%
Value $638K Shares 3,676 Est. Cost $192.35 Unrealized -11.2%
IJR ISHARES TR 0.4%
Value $637K Shares 5,300 Est. Cost $120.18 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value $634K Shares 3,441 Est. Cost $189.05 Unrealized +6.7%
PEP PEPSICO INC 0.4%
Value $627K Shares 4,366 Est. Cost $156.04 Unrealized -6.5%
WFC WELLS FARGO CO NEW 0.4%
Value $613K Shares 6,576 Est. Cost $69.42 Unrealized +24.8%
DE DEERE & CO 0.4%
Value $607K Shares 1,304 Est. Cost $467.69 Unrealized 0.0%
GEV GE VERNOVA INC 0.4%
Value $598K Shares 915 Est. Cost $355.84 Unrealized +71.2%
BX BLACKSTONE INC 0.4%
Value $546K Shares 3,544 Est. Cost $151.46 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.4%
Value $546K Shares 3,191 Est. Cost $105.52 Unrealized +47.2%
ANET ARISTA NETWORKS INC 0.4%
Value $546K Shares 4,166 Est. Cost $96.41 Unrealized +42.8%
IBTP ISHARES TR 0.3%
Value $517K Shares 20,045 Est. Cost $25.71 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value $512K Shares 2,452 Est. Cost $192.78 Unrealized 0.0%
ETN EATON CORP PLC 0.3%
Value $511K Shares 1,605 Est. Cost $343.78 Unrealized +3.1%
BK BANK NEW YORK MELLON CORP 0.3%
Value $508K Shares 4,376 Est. Cost $77.99 Unrealized +41.7%
GGG GRACO INC 0.3%
Value $490K Shares 5,981 Est. Cost $85.20 Unrealized -3.8%
GD GENERAL DYNAMICS CORP 0.3%
Value $486K Shares 1,445 Est. Cost $340.86 Unrealized 0.0%
LLY ELI LILLY & CO 0.3%
Value $480K Shares 447 Est. Cost $850.89 Unrealized +12.3%
EXPE EXPEDIA GROUP INC 0.3%
Value $478K Shares 1,688 Est. Cost $200.25 Unrealized +23.3%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $475K Shares 6,191 Est. Cost $61.19 Unrealized +17.1%
ABBV ABBVIE INC 0.3%
Value $464K Shares 2,031 Est. Cost $177.48 Unrealized +28.2%
AXON AXON ENTERPRISE INC 0.3%
Value $448K Shares 788 Est. Cost $563.96 Unrealized +10.0%
PWR QUANTA SVCS INC 0.3%
Value $447K Shares 1,059 Est. Cost $316.49 Unrealized +38.8%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $442K Shares 1,414 Est. Cost $292.52 Unrealized +11.6%
HOOD ROBINHOOD MKTS INC 0.3%
Value $426K Shares 3,767 Est. Cost $60.71 Unrealized +114.2%
SBUX STARBUCKS CORP 0.3%
Value $426K Shares 5,058 Est. Cost $90.90 Unrealized -7.5%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $423K Shares 902 Est. Cost $342.37 Unrealized +48.7%
XEL XCEL ENERGY INC 0.3%
Value $422K Shares 5,720 Est. Cost $72.79 Unrealized +7.6%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $416K Shares 2,369 Est. Cost $198.86 Unrealized -9.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $394K Shares 1,902 Est. Cost $152.94 Unrealized +28.8%
MRK MERCK & CO INC 0.3%
Value $385K Shares 3,655 Est. Cost $84.54 Unrealized +10.3%
MA MASTERCARD INCORPORATED 0.3%
Value $380K Shares 665 Est. Cost $519.94 Unrealized +7.5%
VST VISTRA CORP 0.2%
Value $362K Shares 2,243 Est. Cost $195.28 Unrealized -6.8%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value $360K Shares 13,757 Est. Cost $27.87 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value $349K Shares 1,793 Est. Cost $174.44 Unrealized +36.5%
SSD SIMPSON MFG INC 0.2%
Value $345K Shares 2,138 Est. Cost $181.55 Unrealized -7.1%
PRI PRIMERICA INC 0.2%
Value $345K Shares 1,335 Est. Cost $283.53 Unrealized -8.0%
HD HOME DEPOT INC 0.2%
Value $334K Shares 970 Est. Cost $397.03 Unrealized -8.2%
EMB ISHARES TR 0.2%
Value $328K Shares 3,405 Est. Cost $96.28 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $319K Shares 1,157 Est. Cost $207.73 Unrealized +32.8%
NUMG NUSHARES ETF TR 0.2%
Value $314K Shares 6,577 Est. Cost $48.45 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $311K Shares 3,239 Est. Cost $88.23 Unrealized +10.1%
ASML ASML HOLDING N V 0.2%
Value $310K Shares 290 Est. Cost $1069.86 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.2%
Value $306K Shares 5,654 Est. Cost $54.07 Unrealized
KO COCA COLA CO 0.2%
Value $303K Shares 4,341 Est. Cost $69.40 Unrealized 0.0%
TTC TORO CO 0.2%
Value $296K Shares 3,755 Est. Cost $81.99 Unrealized -9.8%
LIN LINDE PLC 0.2%
Value $291K Shares 683 Est. Cost $448.49 Unrealized -4.7%
XOM EXXON MOBIL CORP 0.2%
Value $290K Shares 2,409 Est. Cost $115.49 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value $286K Shares 1,670 Est. Cost $159.58 Unrealized +7.0%
FCN FTI CONSULTING INC 0.2%
Value $279K Shares 1,635 Est. Cost $205.77 Unrealized -19.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $272K Shares 1,221 Est. Cost $219.85 Unrealized +3.4%
USHY ISHARES TR 0.2%
Value $271K Shares 7,235 Est. Cost $37.40 Unrealized
GOLF ACUSHNET HLDGS CORP 0.2%
Value $270K Shares 3,383 Est. Cost $67.92 Unrealized +19.5%
DIS DISNEY WALT CO 0.2%
Value $268K Shares 2,359 Est. Cost $109.53 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $267K Shares 935 Est. Cost $229.35 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $264K Shares 456 Est. Cost $468.52 Unrealized +20.6%
RBC RBC BEARINGS INC 0.2%
Value $259K Shares 578 Est. Cost $317.31 Unrealized +33.5%
MCD MCDONALDS CORP 0.2%
Value $259K Shares 847 Est. Cost $305.09 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $251K Shares 1,373 Est. Cost $166.24 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value $244K Shares 18,400 Est. Cost $13.25 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value $236K Shares 2,562 Est. Cost $91.93 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $230K Shares 757 Est. Cost $303.89 Unrealized
IWR ISHARES TR 0.2%
Value $230K Shares 2,386 Est. Cost $88.40 Unrealized
KMT KENNAMETAL INC 0.2%
Value $226K Shares 7,972 Est. Cost $25.34 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $224K Shares 865 Est. Cost $237.22 Unrealized +8.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $224K Shares 1,719 Est. Cost $133.18 Unrealized 0.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $222K Shares 9,563 Est. Cost $23.23 Unrealized
MC MOELIS & CO 0.1%
Value $221K Shares 3,221 Est. Cost $68.59 Unrealized -4.1%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $221K Shares 5,484 Est. Cost $40.35 Unrealized
GRNY TIDAL TRUST I 0.1%
Value $214K Shares 8,636 Est. Cost $24.76 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value $212K Shares 1,475 Est. Cost $143.70 Unrealized
DVY ISHARES TR 0.1%
Value $212K Shares 1,500 Est. Cost $141.16 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $206K Shares 1,528 Est. Cost $133.54 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value $206K Shares 1,754 Est. Cost $117.72 Unrealized
ABT ABBOTT LABS 0.1%
Value $204K Shares 1,628 Est. Cost $127.30 Unrealized 0.0%
RLI RLI CORP 0.1%
Value $200K Shares 3,133 Est. Cost $61.46 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.1%
Value $182K Shares 10,374 Est. Cost $14.15 Unrealized
SAN BANCO SANTANDER SA 0.1%
Value $150K Shares 12,781 Est. Cost $10.48 Unrealized
ORN ORION GROUP HLDGS INC 0.1%
Value $120K Shares 12,084 Est. Cost $7.00 Unrealized +38.5%