Petros Family Wealth, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Petros Family Wealth, LLC reported 130 stock positions worth $109.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.4% of the portfolio, followed by American Century US Quality (QGRO, 4.3%) and Apple (AAPL, 4.2%). Compared with Q1 2025, it opened 18 new positions, sold out of 9, added to 51 and reduced 48. The biggest buy was a new position in Avantis International Equity (AVDE) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
BLOOMINGTON, MN
CIK
0002004963
Portfolio Value
$109.4M (Q2 2025)
SEC Filing
0002004963-25-000005 ↗ filed Jul 22, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $92.5M Q4 2024 Q1 2025: $90.3M Q1 2025 Q2 2025: $109.4M $109.4M Q2 2025 Q3 2025: $119.4M Q3 2025 Q4 2025: $150.2M Q4 2025 Q1 2026: $140.3M Q1 2026 Q2 2026: $163.4M Q2 2026

Holdings 130 stocks · $109.4M
SPY SS SPDR S&P 500 ETF Trust-US 6.35% 11,255 $7.0M Add +12.3%
QGRO American Century US Quality 4.32% 43,275 $4.7M Add +30.1%
AAPL Apple Inc. 4.20% 22,388 $4.6M Reduce -1.0%
MSFT Microsoft Corp. 4.09% 9,001 $4.5M Add +1.6%
AVDE Avantis International Equity 3.27% 48,420 $3.6M New
NVDA Nvidia Corp. 2.88% 19,956 $3.2M Add +7.1%
UNH Unitedhealth Group Inc. 2.42% 8,473 $2.6M Add +2.5%
GOOG Alphabet Inc. Class C 2.40% 14,805 $2.6M Add +0.9%
IJH iShares Core S&P Midcap ETF 2.32% 40,879 $2.5M Add +7.7%
COWZ Pacer US Cash Cows 100 ETF 2.12% 42,188 $2.3M Add +10.2%
CSCO Cisco Systems Inc. 1.86% 29,377 $2.0M Reduce -2.1%
AMZN Amazon.com Inc. 1.84% 9,161 $2.0M Add +25.1%
BLK BlackRock Inc. 1.73% 1,800 $1.9M Add +4.3%
KLAC KLA Corp. 1.70% 2,081 $1.9M Add +14.8%
SYK Stryker Corp. 1.64% 4,536 $1.8M Add +3.8%
JPM JPMorgan Chase & Co. 1.53% 5,772 $1.7M Add +5.4%
IWM iShares Russell 2000 ETF 1.51% 7,655 $1.7M Add +7.3%
COST Costco Wholesale Corp. 1.33% 1,475 $1.5M Reduce -12.7%
AVEM Avantis Emerging Markets Eq 1.17% 18,735 $1.3M New
ISRG Intuitive Surgical Inc. 1.16% 2,341 $1.3M Add +8.4%
META Meta Platforms Inc. Class A 1.16% 1,720 $1.3M Add +12.1%
EMR Emerson Electric Co. 1.14% 9,319 $1.2M Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.11% 4,132 $1.2M Reduce -3.2%
CRWD CrowdStrike Holdings Inc. Class A 1.11% 2,379 $1.2M Add +1.4%
EBIT Harbor Small Cap Earners ETF 1.05% 36,747 $1.2M New
MMM 3M Co. 0.93% 6,671 $1.0M Reduce -1.0%
ICE Intercontinental Exchange Inc. 0.92% 5,465 $1.0M Reduce -9.3%
RTX RTX Corp. 0.91% 6,786 $991K Reduce -1.5%
TSLA Tesla Inc. 0.90% 3,095 $983K Add +4.7%
GOOGL Alphabet Inc. Class A 0.88% 5,450 $960K Add +14.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.85% 19,671 $931K Reduce -3.2%
AMGN Amgen Inc. 0.84% 3,276 $915K Reduce -0.8%
ACN Accenture PLC Class A 0.83% 3,021 $903K Reduce -28.3%
NFLX Netflix Inc. 0.82% 670 $897K Reduce -8.0%
TMUS T-Mobile US Inc. 0.76% 3,472 $827K Add +56.9%
PANW Palo Alto Networks Inc. 0.75% 4,000 $819K Add +7.1%
LHX L3HARRIS Technologies Inc. 0.74% 3,249 $815K Reduce -6.7%
AVGO Broadcom Inc. 0.73% 2,892 $797K Add +2.8%
TXN Texas Instruments Inc. 0.72% 3,787 $786K Add +4.4%
LOW Lowe's Cos Inc. 0.71% 3,505 $778K Reduce -1.9%
ADI Analog Devices Inc. 0.71% 3,255 $775K Reduce -10.1%
ANET Arista Networks Inc. 0.69% 7,339 $751K Add +64.5%
BRK.B Berkshire Hathaway Inc. Class B 0.67% 1,510 $734K Add +9.7%
BRK.A Berkshire Hathaway Inc. Class A 0.67% 1 $729K No change
ORCL Oracle Corp. 0.63% 3,174 $694K Reduce -4.5%
AMT American Tower Corp. 0.61% 3,028 $669K Reduce -1.7%
NEE Nextera Energy Inc. 0.59% 9,249 $642K Add +35.6%
PFE Pfizer Inc. 0.58% 26,406 $640K Reduce -9.5%
PLTR Palantir Technologies Inc. Class A 0.57% 4,578 $624K Add +41.5%
ABBV Abbvie Inc. 0.56% 3,277 $608K Add +1.4%
PSX Phillips 66 0.55% 5,040 $601K Reduce -1.4%
WMT Walmart Inc. 0.55% 6,127 $599K Reduce -0.6%
CAT Caterpillar Inc. 0.55% 1,542 $599K Add +10.4%
AXP American Express Co. 0.54% 1,865 $595K Add +12.3%
GS Goldman Sachs Group Inc. 0.54% 832 $589K Add +3.4%
PGR Progressive Corp. 0.54% 2,198 $587K Add +16.7%
AMD Advanced Micro Devices 0.52% 3,993 $567K Add +5.6%
ABT Abbott Laboratories 0.52% 4,159 $566K Add +0.5%
HOOD Robinhood Markets Inc. Class A 0.51% 6,009 $563K New
HD Home Depot Inc. 0.51% 1,523 $558K Reduce -14.0%
GEV GE Vernova Inc. 0.51% 1,048 $555K Reduce -3.6%
PEP Pepsico Inc. 0.51% 4,193 $554K Reduce -9.6%
SPGI S&P Global Inc. 0.50% 1,041 $549K Reduce -0.9%
GE General Electric filed as GE AEROSPACE 0.49% 2,100 $541K New
ETN Eaton Corp. PLC 0.49% 1,503 $537K Add +1.4%
GGG Graco Inc. 0.49% 6,204 $533K Reduce -1.3%
QCOM Qualcomm Inc. 0.47% 3,260 $519K Reduce -37.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.45% 4,008 $495K Reduce -9.2%
HRL Hormel Foods Corp. 0.44% 16,010 $484K No change
AXON Axon Enterprise Inc. 0.44% 580 $480K Reduce -1.7%
WFC Wells Fargo & Co. 0.42% 5,754 $461K Reduce -16.0%
V Visa Inc. Class A 0.40% 1,226 $435K Add +5.3%
IBTP iShares Ibonds Dec 2034 ETF 0.38% 16,313 $419K Add +23.1%
BMY Bristol-Myers Squibb Co. 0.37% 8,814 $408K Reduce -8.5%
PWR Quanta Services Inc. 0.37% 1,077 $407K Reduce -5.4%
HON Honeywell International Inc. 0.37% 1,738 $405K Add +1.9%
PRI Primerica Inc. 0.36% 1,459 $399K No change
CDNS Cadence Design SYS Inc. 0.36% 1,277 $394K Add +2.6%
GRMN Garmin Ltd. 0.36% 1,872 $391K Add +10.8%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.36% 8,056 $390K New
LDOS Leidos Holdings Inc. 0.36% 2,473 $390K Add +11.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.35% 4,261 $388K Reduce -6.3%
MA Mastercard Inc. Class A 0.35% 685 $385K Add +10.7%
PYPL PayPal Holdings Inc. 0.35% 5,115 $380K Add +8.5%
JNJ Johnson & Johnson 0.35% 2,484 $379K Reduce -14.7%
MNST Monster Beverage Corp. 0.33% 5,850 $366K New
SSD Simpson Manufacturing Co. Inc. 0.33% 2,347 $365K Add +0.3%
USB US Bancorp 0.32% 7,710 $349K Reduce -3.3%
FICO Fair Isaac Corp. 0.32% 190 $347K New
LIN Linde PLC 0.32% 738 $346K Reduce -3.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.32% 1,234 $345K New
IEFA iShares Core MSCI Eafe ETF 0.31% 4,016 $335K Reduce -30.6%
SBUX Starbucks Corp. 0.30% 3,556 $326K Reduce -7.2%
NXPI NXP Semiconductors NV 0.29% 1,457 $318K Reduce -11.9%
EME Emcor Group Inc. 0.29% 590 $316K Reduce -12.5%
WTS Watts Water Technologies-A 0.28% 1,268 $312K No change
CEG Constellation Energy 0.28% 956 $309K New
SO The Southern Co. 0.27% 3,253 $299K Add +0.4%
BR Broadridge Financial Solutio 0.27% 1,219 $296K Reduce -0.4%
GOLF Acushnet Holdings Corp. 0.27% 4,038 $294K Reduce -0.3%
TTC Toro Co. 0.27% 4,110 $290K Add +16.8%
FCN Fti Consulting Inc. 0.26% 1,790 $289K No change
IWR iShares Russell Mid-Cap ETF 0.26% 3,096 $285K No change
LLY Eli Lilly & Co. 0.25% 357 $278K Reduce -0.6%
SLV iShares Silver Trust 0.25% 8,440 $277K Add +2.7%
XLK SS Technology Select Sector 0.24% 1,016 $257K No change
ECL Ecolab Inc. 0.23% 934 $252K Reduce -13.4%
QQQ Invesco QQQ Trust Series 1 0.23% 456 $252K New
ITOT iShares Core S&P Total U.S. 0.23% 1,828 $247K Reduce -14.9%
ENB Enbridge Inc. 0.22% 5,394 $244K New
MC Moelis & Co. Class A 0.22% 3,897 $243K Add +0.7%
CRVL Corvel Corp. 0.21% 2,288 $235K No change
SOLV Solventum Corp. 0.21% 3,048 $231K Reduce -1.6%
FDX FedEx Corp. 0.21% 996 $226K Reduce -12.3%
RBC RBC Bearings Inc. 0.20% 583 $224K Reduce -14.8%
LSTR Landstar System Inc. 0.20% 1,610 $224K Add +10.4%
KAI Kadant Inc. 0.20% 702 $223K No change
KMI Kinder Morgan Inc. 0.20% 7,571 $223K Reduce -26.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.20% 2,328 $222K New
NUSC Nuveen ESG Small-Cap ETF 0.20% 5,332 $217K New
ESGD iShares Trust iShares ESG Aw 0.20% 2,408 $215K New
MDT Medtronic PLC 0.19% 2,393 $209K Reduce -23.1%
XEL Xcel Energy Inc. 0.19% 3,034 $207K New
SAIC Science Applications Inte 0.19% 1,799 $203K No change
ZETA Zeta Global Holdings Corp. Class A 0.18% 12,701 $197K New
PKE Park Aerospace Corp. 0.14% 10,312 $152K No change
ELAN Elanco Animal Health Inc. 0.14% 10,460 $149K New
ORN Orion Group Holdings Inc. 0.11% 12,971 $118K No change
HBI Hanesbrands Inc. 0.07% 17,817 $82K Add +15.5%
XTNT Xtant Medical Holdings Inc. 0.01% 20,000 $15K No change

Options reported separately and not counted above: UNH calls ($31K), ZETA calls ($19K).

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -1.0% 4.20% −1.37
ACN Accenture PLC Class A Reduce -28.3% 0.83% −0.63
COST Costco Wholesale Corp. Reduce -12.7% 1.33% −0.44
QCOM Qualcomm Inc. Reduce -37.3% 0.47% −0.41
LMT Lockheed Martin Corp. Sold out 0.00% −0.37
FISV Fiserv Inc. Sold out 0.00% −0.31
AMGN Amgen Inc. Reduce -0.8% 0.84% −0.30
CVX Chevron Corp. Sold out 0.00% −0.29
BMY Bristol-Myers Squibb Co. Reduce -8.5% 0.37% −0.28
DE Deere & Co. Sold out 0.00% −0.28
PEP Pepsico Inc. Reduce -9.6% 0.51% −0.26
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.25
CVS CVS Health Corp. Sold out 0.00% −0.24
UFPI Ufp Industries Inc. Sold out 0.00% −0.24
ICE Intercontinental Exchange Inc. Reduce -9.3% 0.92% −0.24
PFE Pfizer Inc. Reduce -9.5% 0.58% −0.23
TT Trane Technologies PLC Sold out 0.00% −0.22
LOW Lowe's Cos Inc. Reduce -1.9% 0.71% −0.21
HD Home Depot Inc. Reduce -14.0% 0.51% −0.21
CSCO Cisco Systems Inc. Reduce -2.1% 1.86% −0.19
JNJ Johnson & Johnson Reduce -14.7% 0.35% −0.19
IEFA iShares Core MSCI Eafe ETF Reduce -30.6% 0.31% −0.18
MMM 3M Co. Reduce -1.0% 0.93% −0.17
PSX Phillips 66 Reduce -1.4% 0.55% −0.15
TJX TJX Companies Inc. Reduce -9.2% 0.45% −0.14
AMT American Tower Corp. Reduce -1.7% 0.61% −0.13
WFC Wells Fargo & Co. Reduce -16.0% 0.42% −0.12
KMI Kinder Morgan Inc. Reduce -26.4% 0.20% −0.12
MDT Medtronic PLC Reduce -23.1% 0.19% −0.12
SBUX Starbucks Corp. Reduce -7.2% 0.30% −0.12
RTX RTX Corp. Reduce -1.5% 0.91% −0.11
ADI Analog Devices Inc. Reduce -10.1% 0.71% −0.10
FDX FedEx Corp. Reduce -12.3% 0.21% −0.10
LYG Lloyds Banking Group PLC-ADR Sold out 0.00% −0.10
GGG Graco Inc. Reduce -1.3% 0.49% −0.09
SPGI S&P Global Inc. Reduce -0.9% 0.50% −0.09
BAC Bank of America Corp. Reduce -3.2% 0.85% −0.09
LIN Linde PLC Reduce -3.1% 0.32% −0.08
LLY Eli Lilly & Co. Reduce -0.6% 0.25% −0.07
ECL Ecolab Inc. Reduce -13.4% 0.23% −0.07
BNY Bank of New York Mellon Corp. Reduce -6.3% 0.35% −0.07
ITOT iShares Core S&P Total U.S. Reduce -14.9% 0.23% −0.06
IBM Intl Business Machines Corp. Reduce -3.2% 1.11% −0.06
LHX L3HARRIS Technologies Inc. Reduce -6.7% 0.74% −0.06
BR Broadridge Financial Solutio Reduce -0.4% 0.27% −0.06
NXPI NXP Semiconductors NV Reduce -11.9% 0.29% −0.06
USB US Bancorp Reduce -3.3% 0.32% −0.05
WMT Walmart Inc. Reduce -0.6% 0.55% −0.05
SOLV Solventum Corp. Reduce -1.6% 0.21% −0.05
GOLF Acushnet Holdings Corp. Reduce -0.3% 0.27% −0.04

Portfolio Buys Q1 2025 → Q2 2025
AVDE Avantis International Equity New 3.27% +3.27
AVEM Avantis Emerging Markets Eq New 1.17% +1.17
EBIT Harbor Small Cap Earners ETF New 1.05% +1.05
QGRO American Century US Quality Add +30.1% 4.32% +0.86
NVDA Nvidia Corp. Add +7.1% 2.88% +0.64
HOOD Robinhood Markets Inc. Class A New 0.51% +0.51
GE General Electric New 0.49% +0.49
MSFT Microsoft Corp. Add +1.6% 4.09% +0.41
NUMG Nuveen ESG Mid-Cap Grow ETF New 0.36% +0.36
KLAC KLA Corp. Add +14.8% 1.70% +0.34
MNST Monster Beverage Corp. New 0.33% +0.33
FICO Fair Isaac Corp. New 0.32% +0.32
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.32% +0.32
ANET Arista Networks Inc. Add +64.5% 0.69% +0.30
AMZN Amazon.com Inc. Add +25.1% 1.84% +0.29
CEG Constellation Energy New 0.28% +0.28
PLTR Palantir Technologies Inc. Class A Add +41.5% 0.57% +0.27
QQQ Invesco QQQ Trust Series 1 New 0.23% +0.23
ENB Enbridge Inc. New 0.22% +0.22
AVGO Broadcom Inc. Add +2.8% 0.73% +0.21
SPYG SS SPDR P S&P 500 Growth ETF New 0.20% +0.20
NUSC Nuveen ESG Small-Cap ETF New 0.20% +0.20
ESGD iShares Trust iShares ESG Aw New 0.20% +0.20
CRWD CrowdStrike Holdings Inc. Class A Add +1.4% 1.11% +0.19
XEL Xcel Energy Inc. New 0.19% +0.19
META Meta Platforms Inc. Class A Add +12.1% 1.16% +0.18
ZETA Zeta Global Holdings Corp. Class A New 0.18% +0.18
SPY SS SPDR S&P 500 ETF Trust-US Add +12.3% 6.35% +0.15
ELAN Elanco Animal Health Inc. New 0.14% +0.14
TMUS T-Mobile US Inc. Add +56.9% 0.76% +0.10
AMD Advanced Micro Devices Add +5.6% 0.52% +0.09
GOOGL Alphabet Inc. Class A Add +14.9% 0.88% +0.06
GS Goldman Sachs Group Inc. Add +3.4% 0.54% +0.05
NEE Nextera Energy Inc. Add +35.6% 0.59% +0.05
TSLA Tesla Inc. Add +4.7% 0.90% +0.05
AXP American Express Co. Add +12.3% 0.54% +0.05
ETN Eaton Corp. PLC Add +1.4% 0.49% +0.04
PANW Palo Alto Networks Inc. Add +7.1% 0.75% +0.04
JPM JPMorgan Chase & Co. Add +5.4% 1.53% +0.04
CAT Caterpillar Inc. Add +10.4% 0.55% +0.04
LDOS Leidos Holdings Inc. Add +11.8% 0.36% +0.03
EMR Emerson Electric Co. Add +0.9% 1.14% +0.01
CDNS Cadence Design SYS Inc. Add +2.6% 0.36% +0.01
PYPL PayPal Holdings Inc. Add +8.5% 0.35% +0.01
IBTP iShares Ibonds Dec 2034 ETF Add +23.1% 0.38% +0.01
TXN Texas Instruments Inc. Add +4.4% 0.72% −0.00
TTC Toro Co. Add +16.8% 0.27% −0.02
ISRG Intuitive Surgical Inc. Add +8.4% 1.16% −0.02
HBI Hanesbrands Inc. Add +15.5% 0.07% −0.02
MA Mastercard Inc. Class A Add +10.7% 0.35% −0.02

Options Activity Q1 2025 → Q2 2025
PFE Pfizer Inc. call Sold out 5,000 $127Kbefore exit
UNH Unitedhealth Group Inc. call New 100 $31K
LDOS Leidos Holdings Inc. call Sold out 200 $27Kbefore exit
ZETA Zeta Global Holdings Corp. Class A call New 1,200 $19K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 133$163.4MSPY, AVDE, AAPL, VEA, KLAC
Q1 2026 131$140.3MSPY, AAPL, AVDE, VEA, VO
Q4 2025 141$150.2MAAPL, SPY, AVDE, MSFT, VO
Q3 2025 134$119.4MSPY, AAPL, MSFT, GOOG, QGRO
Q2 2025 130$109.4MSPY, QGRO, AAPL, MSFT, AVDE
Q1 2025 121$90.3MSPY, AAPL, UNH, MSFT, QGRO
Q4 2024 129$92.5MSPY, AAPL, UNH, MSFT, NVDA