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Petros Family Wealth, LLC

CIK:0002004963
Investment Adviser
$275M AUM
137 holdings
Bloomington, MN, United States
Founded:2011
6 employees
Latest filing:Sep 30, 2025

Petros Family Wealth, LLC is a fee-only Registered Investment Adviser (RIA) headquartered in Bloomington, Minnesota, USA. Founded in 2011, the firm serves individuals, families (including high net worth clients), and businesses with customized financial and investment strategies. The firm focuses on wealth management, retirement planning, estate planning, and tax optimization, aiming to simplify financial complexity for clients and support their long-term goals. Petros Family Wealth employs a team of 6 professionals and operates primarily in Minnesota, Wisconsin, and Florida.

Investment Strategy

Petros Family Wealth specializes in bespoke wealth management for families, individuals, and businesses, designing financial plans that grow, manage, and protect client wealth. The firm applies tailored strategies for investment management, retirement preparation, estate and legacy planning, tax optimization, and philanthropic giving. Their investment philosophy emphasizes alignment with clients' unique goals, careful balancing of risk and growth, and proactive, tax-efficient approaches using diversified portfolios. The firm adheres to high standards of integrity, transparency, and personalized guidance.

Top Buys
G
GOOGALPHABET INC
+$2.1M
A
AAPLAPPLE INC
+$1.0M
L
LRCXLAM RESEARCH CORP
+$584.5K
S
SPYSPDR S&P 500 ETF TR
+$577.1K
A
AVGOBROADCOM INC
+$570.6K
Top Sells
A
ACNACCENTURE PLC IRELAND
-$902.9K
Q
QGROAMERICAN CENTY ETF TR
-$635.3K
P
PGRPROGRESSIVE CORP
-$586.6K
A
ABTABBOTT LABS
-$565.7K
P
PYPLPAYPAL HLDGS INC
-$380.1K

Top Holdings

S
SPYSPDR S&P 500 ETF TR
+6.3%$7.5M
A
AAPLAPPLE INC
+4.7%$5.6M
M
MSFTMICROSOFT CORP
+4.0%$4.8M
G
GOOGALPHABET INC
+3.9%$4.7M
Q
QGROAMERICAN CENTY ETF TR
+3.4%$4.1M

Equity Positions (133)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SPY
SPDR S&P 500 ETF TR6.30%$7.5M11,304$589.90$666.18+$577.1K
A
AAPL
APPLE INC4.72%$5.6M22,153$250.39$254.63+$1.0M
M
MSFT
MICROSOFT CORP4.05%$4.8M9,334$422.89$517.95+$357.0K
G
GOOG
ALPHABET INC3.93%$4.7M19,290$201.57$243.55+$2.1M
Q
QGRO
AMERICAN CENTY ETF TR3.42%$4.1M35,724$100.66$114.40-$635.3K

Options Positions (3)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
U
UNH
UNITEDHEALTH GROUP INC
Call
$34.5K1$345.30$311.970+$3.3K
B
BIIB
BIOGEN INCNew
Call
$28.0K2$140.08$140.08+2+$28.0K
Q
QBTS
D-WAVE QUANTUM INCNew
Call
$4.9K2$24.71$24.71+2+$4.9K

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+10.2%
SERVICES-PREPACKAGED SOFTWARE
+7.2%
SEMICONDUCTORS & RELATED DEVICES
+6.2%
ELECTRONIC COMPUTERS
+4.7%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+4.6%