Avantra Family Wealth, Inc. 13F Holdings
CIK 0001774744 · MECHANICSBURG, PA
As of Sep 30, 2025, Avantra Family Wealth, Inc. reported 161 positions worth
CIK 0001774744 · MECHANICSBURG, PA
As of Sep 30, 2025, Avantra Family Wealth, Inc. reported 161 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 28,398 | $7.2M | 5.41% |
| NVIDIA CORP | NVDA | Technology | 32,053 | $6.0M | 4.48% |
| MICROSOFT CORP | MSFT | Technology | 10,757 | $5.6M | 4.17% |
| FT VEST US EQUITY MODERATE BUFFER ETF - JUNE | GJUN | — | 102,631 | $4.0M | 2.99% |
| AMAZON.COM INC | AMZN | Equity | 17,659 | $3.9M | 2.90% |
| FT VEST US EQUITY BUFFER ETF - JUNE | FJUN | — | 65,756 | $3.7M | 2.75% |
| WELLS FARGO & COMPANY | WFC | Financial Services | 31,537 | $2.6M | 1.98% |
| BROADCOM INC | AVGO | Technology | 7,448 | $2.5M | 1.84% |
| CITIGROUP INC | C | Financial Services | 22,034 | $2.2M | 1.67% |
| META PLATFORMS INC | META | Communication Services | 2,673 | $2.0M | 1.47% |
| ALPHABET INC | GOOGL | Equity | 7,690 | .9M | 1.40% |
| FIRST TR EXCHNG TRADED FD VI | QMMY | — | 73,249 | .8M | 1.34% |
| ISHARES S&P 100 ETF | OEF | — | 5,258 | .8M | 1.31% |
| MARATHON PETROLEUM CORP | MPC | Energy | 8,984 | .7M | 1.30% |
| FT VEST US EQUITY MODERATE BUFFER ETF - JULY | GJUL | — | 42,270 | .7M | 1.28% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 13,650 | .6M | 1.23% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 26,552 | .6M | 1.18% |
| ISHARES CORE S&P 500 ETF | IVV | — | 2,301 | .5M | 1.15% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 7,674 | .5M | 1.12% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 7,135 | .5M | 1.10% |
| VISA INC-CLASS A SHARES | V | Financial Services | 4,253 | .5M | 1.09% |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | YSEP | — | 54,532 | .4M | 1.04% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 4,867 | .4M | 1.02% |
| CVS HEALTH CORP | CVS | Healthcare | 17,881 | .3M | 1.01% |
| SS&C TECHNOLOGIES HOLDINGS INC | SSNC | Technology | 14,936 | .3M | 0.99% |