Petros Family Wealth as of Dec. 31, 2025
Portfolio Holdings for Petros Family Wealth
Petros Family Wealth holds 141 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $8.5M | 31k | 271.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.2 | $7.9M | 12k | 681.93 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 3.9 | $5.8M | 71k | 82.32 | |
| Microsoft Corporation (MSFT) | 3.5 | $5.3M | 11k | 483.62 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.3 | $4.9M | 17k | 290.22 | |
| NVIDIA Corporation (NVDA) | 3.2 | $4.8M | 26k | 186.50 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.1 | $4.6M | 74k | 62.47 | |
| American Centy Etf Tr Us Quality Grow (QGRO) | 2.8 | $4.1M | 36k | 114.52 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.1 | $3.1M | 48k | 66.00 | |
| Kla Corp Com New (KLAC) | 2.0 | $3.0M | 2.5k | 1215.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $3.0M | 56k | 53.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $2.9M | 9.3k | 313.80 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.8 | $2.7M | 45k | 60.17 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.6M | 8.1k | 322.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $2.6M | 3.8k | 684.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.5M | 8.0k | 313.00 | |
| Amazon (AMZN) | 1.7 | $2.5M | 11k | 230.82 | |
| UnitedHealth (UNH) | 1.4 | $2.1M | 6.3k | 330.11 | |
| Cisco Systems (CSCO) | 1.2 | $1.7M | 23k | 77.03 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.1 | $1.6M | 21k | 77.02 | |
| Emerson Electric (EMR) | 1.1 | $1.6M | 12k | 132.71 | |
| Bank of America Corporation (BAC) | 1.1 | $1.6M | 29k | 55.00 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.6M | 1.8k | 862.40 | |
| Blackrock (BLK) | 1.0 | $1.5M | 1.4k | 1070.29 | |
| Amgen (AMGN) | 1.0 | $1.5M | 4.7k | 327.30 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $1.5M | 15k | 99.88 | |
| L3harris Technologies (LHX) | 0.9 | $1.4M | 4.8k | 293.60 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $1.4M | 15k | 89.46 | |
| Meta Platforms Cl A (META) | 0.9 | $1.4M | 2.1k | 660.09 | |
| Analog Devices (ADI) | 0.9 | $1.3M | 4.8k | 271.21 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.3M | 7.1k | 183.40 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.8 | $1.3M | 26k | 49.59 | |
| Harbor Etf Trust Harbor Alphaedge (EBIT) | 0.8 | $1.3M | 37k | 33.58 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.8 | $1.2M | 8.3k | 148.69 | |
| Tesla Motors (TSLA) | 0.8 | $1.2M | 2.7k | 449.72 | |
| Advanced Micro Devices (AMD) | 0.8 | $1.2M | 5.6k | 214.16 | |
| Stryker Corporation (SYK) | 0.8 | $1.2M | 3.4k | 351.48 | |
| Broadcom (AVGO) | 0.8 | $1.2M | 3.4k | 346.11 | |
| Lowe's Companies (LOW) | 0.8 | $1.1M | 4.8k | 241.14 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.7 | $1.1M | 8.3k | 132.37 | |
| Ishares Tr Core Univrsl Usd (IUSB) | 0.7 | $1.1M | 23k | 46.54 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $1.1M | 1.9k | 566.40 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.1M | 9.6k | 111.42 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.0M | 4.2k | 246.16 | |
| TJX Companies (TJX) | 0.7 | $1.0M | 6.6k | 153.61 | |
| Intercontinental Exchange (ICE) | 0.7 | $977k | 6.0k | 161.96 | |
| Phillips 66 (PSX) | 0.6 | $957k | 7.4k | 129.00 | |
| International Business Machines (IBM) | 0.6 | $932k | 3.1k | 296.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $850k | 1.4k | 614.31 | |
| S&p Global (SPGI) | 0.5 | $784k | 1.5k | 522.56 | |
| Caterpillar (CAT) | 0.5 | $757k | 1.3k | 572.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $744k | 1.5k | 502.65 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.5 | $742k | 5.2k | 144.00 | |
| Nextera Energy (NEE) | 0.5 | $741k | 9.2k | 80.28 | |
| Visa Com Cl A (V) | 0.5 | $730k | 2.1k | 350.71 | |
| American Express Company (AXP) | 0.5 | $730k | 2.0k | 369.96 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $710k | 4.0k | 177.75 | |
| Metropcs Communications (TMUS) | 0.5 | $688k | 3.4k | 203.04 | |
| Goldman Sachs (GS) | 0.5 | $680k | 773.00 | 879.00 | |
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.4 | $661k | 19k | 35.48 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $657k | 9.8k | 67.22 | |
| Netflix (NFLX) | 0.4 | $654k | 7.0k | 93.76 | |
| Ge Aerospace Com New (GE) | 0.4 | $648k | 2.1k | 308.02 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $638k | 3.7k | 173.50 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $637k | 5.3k | 120.18 | |
| Palo Alto Networks (PANW) | 0.4 | $634k | 3.4k | 184.20 | |
| Pepsi (PEP) | 0.4 | $627k | 4.4k | 143.52 | |
| Wells Fargo & Company (WFC) | 0.4 | $613k | 6.6k | 93.20 | |
| Deere & Company (DE) | 0.4 | $607k | 1.3k | 465.57 | |
| Ge Vernova (GEV) | 0.4 | $598k | 915.00 | 653.60 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $546k | 3.2k | 171.18 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $546k | 3.5k | 154.11 | |
| Arista Networks Com Shs (ANET) | 0.4 | $546k | 4.2k | 131.03 | |
| Ishares Tr Ibonds Dec 2034 (IBTP) | 0.3 | $517k | 20k | 25.81 | |
| PNC Financial Services (PNC) | 0.3 | $512k | 2.5k | 208.73 | |
| Eaton Corp SHS (ETN) | 0.3 | $511k | 1.6k | 318.50 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $508k | 4.4k | 116.08 | |
| Gra (GGG) | 0.3 | $490k | 6.0k | 81.94 | |
| General Dynamics Corporation (GD) | 0.3 | $487k | 1.4k | 336.69 | |
| Eli Lilly & Co. (LLY) | 0.3 | $480k | 447.00 | 1074.68 | |
| Expedia Group Com New (EXPE) | 0.3 | $478k | 1.7k | 283.30 | |
| Monster Beverage Corp (MNST) | 0.3 | $475k | 6.2k | 76.67 | |
| Abbvie (ABBV) | 0.3 | $464k | 2.0k | 228.50 | |
| Axon Enterprise (AXON) | 0.3 | $448k | 788.00 | 568.00 | |
| Quanta Services (PWR) | 0.3 | $447k | 1.1k | 422.07 | |
| Cadence Design Systems (CDNS) | 0.3 | $442k | 1.4k | 312.60 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $426k | 3.8k | 113.10 | |
| Starbucks Corporation (SBUX) | 0.3 | $426k | 5.1k | 84.20 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $423k | 902.00 | 469.00 | |
| Xcel Energy (XEL) | 0.3 | $422k | 5.7k | 73.80 | |
| American Tower Reit (AMT) | 0.3 | $416k | 2.4k | 175.57 | |
| Johnson & Johnson (JNJ) | 0.3 | $394k | 1.9k | 206.95 | |
| Merck & Co (MRK) | 0.3 | $385k | 3.7k | 105.26 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $380k | 665.00 | 570.88 | |
| Vistra Energy (VST) | 0.2 | $362k | 2.2k | 161.38 | |
| Sofi Technologies (SOFI) | 0.2 | $360k | 14k | 26.18 | |
| Oracle Corporation (ORCL) | 0.2 | $350k | 1.8k | 195.00 | |
| Simpson Manufacturing (SSD) | 0.2 | $345k | 2.1k | 161.47 | |
| Primerica (PRI) | 0.2 | $344k | 1.3k | 258.00 | |
| Home Depot (HD) | 0.2 | $334k | 970.00 | 344.12 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $328k | 3.4k | 96.28 | |
| Watts Water Technologies Cl A (WTS) | 0.2 | $319k | 1.2k | 276.02 | |
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.2 | $314k | 6.6k | 47.75 | |
| Medtronic SHS (MDT) | 0.2 | $311k | 3.2k | 96.06 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $310k | 290.00 | 1069.86 | |
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.2 | $306k | 5.7k | 54.07 | |
| Coca-Cola Company (KO) | 0.2 | $304k | 4.3k | 69.91 | |
| Toro Company (TTC) | 0.2 | $296k | 3.8k | 78.72 | |
| Linde SHS (LIN) | 0.2 | $291k | 683.00 | 426.40 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $290k | 2.4k | 120.34 | |
| Qualcomm (QCOM) | 0.2 | $286k | 1.7k | 171.05 | |
| FTI Consulting (FCN) | 0.2 | $279k | 1.6k | 170.83 | |
| Broadridge Financial Solutions (BR) | 0.2 | $272k | 1.2k | 223.00 | |
| Ishares Tr Broad Usd High (USHY) | 0.2 | $271k | 7.2k | 37.39 | |
| Acushnet Holdings Corp (GOLF) | 0.2 | $270k | 3.4k | 79.80 | |
| Walt Disney Company (DIS) | 0.2 | $268k | 2.4k | 113.79 | |
| Micron Technology (MU) | 0.2 | $267k | 935.00 | 285.42 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $264k | 456.00 | 579.45 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $259k | 578.00 | 448.43 | |
| McDonald's Corporation (MCD) | 0.2 | $259k | 847.00 | 305.62 | |
| Jack Henry & Associates (JKHY) | 0.2 | $251k | 1.4k | 182.49 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $244k | 18k | 13.25 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $236k | 2.6k | 91.93 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $230k | 757.00 | 303.89 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $230k | 2.4k | 96.27 | |
| Kennametal (KMT) | 0.2 | $227k | 8.0k | 28.41 | |
| American Water Works (AWK) | 0.1 | $224k | 1.7k | 130.50 | |
| Installed Bldg Prods (IBP) | 0.1 | $224k | 865.00 | 259.00 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.1 | $222k | 9.6k | 23.22 | |
| Moelis & Co Cl A (MC) | 0.1 | $222k | 3.2k | 68.80 | |
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.1 | $221k | 5.5k | 40.35 | |
| Tidal Trust I Fundstrat Granny (GRNY) | 0.1 | $214k | 8.6k | 24.76 | |
| Landstar System (LSTR) | 0.1 | $212k | 1.5k | 143.70 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $212k | 1.5k | 141.16 | |
| Amphenol Corp Cl A (APH) | 0.1 | $207k | 1.5k | 135.14 | |
| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $207k | 1.8k | 117.72 | |
| Abbott Laboratories (ABT) | 0.1 | $204k | 1.6k | 125.25 | |
| Rli (RLI) | 0.1 | $200k | 3.1k | 63.98 | |
| Natwest Group Spons Adr (NWG) | 0.1 | $182k | 10k | 17.50 | |
| Banco Santander Sa Adr (SAN) | 0.1 | $150k | 13k | 11.73 | |
| Orion Marine (ORN) | 0.1 | $120k | 12k | 9.94 |