Petros Family Wealth, LLC
CIK 2004963 · Holdings on Jun 30, 2025 · First reported Jul 22, 2025
Top ten holdings
Q2 2025- SPY6.35%
- QGRO4.31%
- AAPL4.20%
- MSFT4.09%
- AVDE3.27%
- NVDA2.88%
- UNH2.42%
- GOOG2.40%
- IJH2.32%
- COWZ2.12%
Share classes counted separately34.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- UNHWeight decreased · -2.37 pp4.79% → 2.42%Shares +210 (+2.54%)
- AAPLWeight decreased · -1.36 pp5.56% → 4.20%Shares -219 (-0.97%)
- QGROWeight increased · +0.86 pp3.45% → 4.31%Shares +10.00K (+30.07%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $6.95M | 6.35% | 11.26K shares | 6.21% → 6.35%+0.14 pp +1.24K (+12.34%) | Added | ↗▾ |
| 02 | QGROAMERICAN CENTURY US QUALITYUS QUALITY GROW View history and evidence | $4.72M | 4.31% | 43.27K shares | 3.45% → 4.31%+0.86 pp +10.00K (+30.07%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $4.59M | 4.20% | 22.39K shares | 5.56% → 4.20%-1.36 pp -219 (-0.97%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $4.48M | 4.09% | 9.00K shares | 3.68% → 4.09%+0.41 pp +143 (+1.61%) | Added | ↗▾ |
| 05 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $3.58M | 3.27% | 48.42K shares | Prior unavailable +48.42K | New | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $3.15M | 2.88% | 19.96K shares | 2.24% → 2.88%+0.64 pp +1.33K (+7.14%) | Added | ↗▾ |
| 07 | UNHUNITEDHEALTH GROUP INC View history and evidence | $2.64M | 2.42% | 8.47K shares | 4.79% → 2.42%-2.37 pp +210 (+2.54%) | Added | ↗▾ |
| 08 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $2.63M | 2.40% | 14.80K shares | 2.54% → 2.40%-0.14 pp +127 (+0.87%) | Added | ↗▾ |
| 09 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $2.54M | 2.32% | 40.88K shares | 2.45% → 2.32%-0.13 pp +2.92K (+7.68%) | Added | ↗▾ |
| 10 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $2.32M | 2.12% | 42.19K shares | 2.32% → 2.12%-0.20 pp +3.89K (+10.15%) | Added | ↗▾ |
Options overlay 2
$49.78K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
UNHUNITEDHEALTH GROUP INC View history and evidence | Call | 100 | $31.20K | +100 | ▾ |
ZETAZETA GLOBAL HOLDINGS CORP-ACL A View history and evidence | Call | 1.20K | $18.59K | +1.20K | ▾ |
2 / 2 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LMT LOCKHEED MARTIN CORP | Non-derivative | -739 | -$330.12K | SEC filing ↗ | SEC filing ↗ |
| FISV FISERV INC | Non-derivative | -1,271 | -$280.68K | SEC filing ↗ | SEC filing ↗ |
| CVX CHEVRON CORP | Non-derivative | -1,578 | -$263.98K | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2004963 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Jul 22, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 109486993
}Research all 132 reported holdings.
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