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Petix & Botte

Latest statistics and disclosures from Petix & Botte's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYM, GTO, IUSG, IEFA, GOVI, and represent 27.71% of Petix & Botte's stock portfolio.
Added to shares of these 10 stocks: SPYM (+$6.7M), GTO, IEFA, GOVI, RDVY, RWL, SPYG, QQQM, JAAA, XLE.
Started 3 new stock positions in CSCO, DFAC, AXSM.
Reduced shares in these 10 stocks: IUSG, IUSV, FVD, LMBS, FTGC, VCIT, BND, IJH, FTSM, CWB.
Sold out of its positions in FMF, ITW, LOW, PTC, O, SFM.
Petix & Botte was a net buyer of stock by $5.6M.
Petix & Botte has $441M in assets under management (AUM), dropping by 1.71%.
Central Index Key (CIK): 0001803255

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Portfolio Holdings for Petix & Botte

Petix & Botte holds 133 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
Spdr Series Trust State Street Spd (SPYM)	10.2	$45M	+17%	558k	80.22	View chart
Invesco Actively Managed Exc Total Return (GTO)	4.9	$22M	+14%	460k	47.42	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	4.9	$22M	-12%	129k	167.94	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.9	$17M	+14%	194k	89.46	View chart
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI)	3.8	$17M	+15%	601k	27.55	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	3.5	$16M	-12%	153k	102.54	View chart
First Tr Exchange-traded SHS (FVD)	3.5	$16M	-10%	339k	46.08	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	3.0	$13M	-6%	223k	59.93	View chart
Spdr Series Trust State Street Spd (SPYG)	2.8	$12M	+15%	115k	106.70	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	2.7	$12M	+15%	48k	252.93	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	2.6	$11M	+17%	163k	69.47	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	2.6	$11M	-13%	226k	49.99	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	2.6	$11M	+15%	223k	50.58	View chart
Vanguard Index Fds Growth Etf (VUG)	2.5	$11M		23k	487.86	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.5	$11M	-10%	165k	66.00	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.4	$11M	-10%	145k	74.07	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	2.4	$11M	+18%	92k	114.50	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.2	$9.5M	-12%	114k	83.75	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.0	$8.6M		14k	614.32	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.9	$8.5M		25k	335.28	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	1.9	$8.3M	-14%	357k	23.23	View chart
Apple (AAPL)	1.7	$7.5M	-5%	27k	271.85	View chart
Costco Wholesale Corporation (COST)	1.6	$6.9M		8.0k	862.37	View chart
Spdr Series Trust State Street Spd (CWB)	1.5	$6.7M	-11%	75k	89.20	View chart
Ishares Tr Faln Angls Usd (FALN)	1.4	$6.1M	+16%	222k	27.30	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	1.3	$5.7M	+17%	124k	45.88	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	1.1	$4.7M	-12%	113k	41.27	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	1.0	$4.2M	+4%	182k	23.19	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.9	$3.9M	-12%	22k	177.36	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.8	$3.7M		14k	257.91	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.8	$3.6M		25k	143.53	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.8	$3.5M	-12%	37k	94.16	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.8	$3.4M	-15%	71k	48.32	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.7	$3.1M	+71%	68k	44.71	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.6	$2.8M	+20%	44k	62.92	View chart
Microsoft Corporation (MSFT)	0.5	$2.4M		5.0k	483.67	View chart
Qualcomm (QCOM)	0.5	$2.3M		14k	171.04	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$2.3M		4.8k	473.23	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.5	$2.2M	-7%	25k	88.48	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$2.1M		7.2k	290.17	View chart
NVIDIA Corporation (NVDA)	0.4	$2.0M	+2%	11k	186.51	View chart
Sempra Energy (SRE)	0.4	$1.9M		22k	88.29	View chart
Quanta Services (PWR)	0.4	$1.9M	-6%	4.5k	422.06	View chart
Vanguard World Health Car Etf (VHT)	0.4	$1.8M	-4%	6.4k	287.85	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.4	$1.8M		45k	39.45	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.4	$1.7M	+2%	20k	85.37	View chart
McDonald's Corporation (MCD)	0.3	$1.5M		5.0k	305.63	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$1.5M		6.8k	219.80	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$1.5M		5.9k	246.13	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.3	$1.5M		14k	104.07	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.3	$1.4M		9.7k	141.16	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.3M	-12%	4.0k	313.00	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$1.2M	-7%	5.5k	211.80	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$1.2M		5.8k	199.68	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$1.1M	-2%	9.3k	123.26	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$1.1M		2.8k	396.31	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$1.0M	-4%	21k	50.59	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$1.0M	-7%	15k	67.23	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.2	$1.0M	+13%	17k	61.13	View chart
AFLAC Incorporated (AFL)	0.2	$979k		8.9k	110.27	View chart
Eli Lilly & Co. (LLY)	0.2	$957k	-4%	890.00	1074.68	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$948k	+3%	5.0k	190.99	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$899k		17k	53.76	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$875k		1.5k	603.28	View chart
Tko Group Holdings Cl A (TKO)	0.2	$854k		4.1k	209.00	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$851k	+4%	2.7k	313.80	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$805k	+4%	13k	62.47	View chart
Home Depot (HD)	0.2	$795k		2.3k	344.21	View chart
Bank of America Corporation (BAC)	0.2	$792k		14k	55.00	View chart
Ishares Tr Broad Usd High (USHY)	0.2	$754k		20k	37.39	View chart
Caterpillar (CAT)	0.2	$752k		1.3k	572.87	View chart
Meta Platforms Cl A (META)	0.2	$727k	+5%	1.1k	660.09	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$717k		3.4k	209.12	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.2	$702k		14k	50.25	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$699k	-25%	8.7k	80.63	View chart
TJX Companies (TJX)	0.2	$685k		4.5k	153.61	View chart
Amazon (AMZN)	0.1	$637k	+5%	2.8k	230.82	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$578k		1.8k	314.71	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$575k	-3%	2.1k	279.14	View chart
Advanced Micro Devices (AMD)	0.1	$549k	+5%	2.6k	214.16	View chart
JPMorgan Chase & Co. (JPM)	0.1	$521k		1.6k	322.22	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$517k	-4%	1.7k	302.11	View chart
Walt Disney Company (DIS)	0.1	$506k		4.4k	113.77	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$484k		6.2k	77.88	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$483k	+18%	21k	23.03	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.1	$482k		7.7k	62.36	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$451k	+4%	598.00	754.74	View chart
Waste Management (WM)	0.1	$432k		2.0k	219.71	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$431k	+31%	4.5k	95.22	View chart
Oracle Corporation (ORCL)	0.1	$428k		2.2k	194.91	View chart
Abbvie (ABBV)	0.1	$427k		1.9k	228.49	View chart
Procter & Gamble Company (PG)	0.1	$423k		3.0k	143.31	View chart
Netflix (NFLX)	0.1	$416k	+912%	4.4k	93.76	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$390k	+15%	6.0k	64.42	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$377k	-9%	12k	30.96	View chart
Johnson & Johnson (JNJ)	0.1	$370k	+2%	1.8k	206.95	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$364k		3.8k	96.28	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$363k	-2%	3.6k	99.89	View chart
Wells Fargo & Company (WFC)	0.1	$357k		3.8k	93.20	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$351k	-9%	514.00	681.92	View chart
Tesla Motors (TSLA)	0.1	$335k	+12%	744.00	449.72	View chart
Stryker Corporation (SYK)	0.1	$333k		946.00	351.47	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$332k		1.2k	269.18	View chart
Wal-Mart Stores (WMT)	0.1	$332k		3.0k	111.41	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$321k	-20%	4.4k	73.57	View chart
Intel Corporation (INTC)	0.1	$320k	-6%	8.7k	36.90	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	0.1	$316k		4.0k	79.45	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$307k		611.00	502.65	View chart
First Tr Exchange-traded Growth Strength (FTGS)	0.1	$305k		8.6k	35.35	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$303k		3.2k	96.03	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$291k		2.1k	141.06	View chart
Intuit (INTU)	0.1	$282k		426.00	662.42	View chart
First Tr Exchange Traded Finls Alphadex (FXO)	0.1	$282k		4.7k	60.35	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$277k		3.0k	92.51	View chart
Axsome Therapeutics (AXSM)	0.1	$261k	NEW	1.4k	182.64	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$260k		2.2k	120.18	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$246k		658.00	373.44	View chart
Abbott Laboratories (ABT)	0.1	$239k		1.9k	125.22	View chart
Rockwell Automation (ROK)	0.1	$233k		600.00	389.07	View chart
Spotify Technology S A SHS (SPOT)	0.1	$232k		400.00	580.71	View chart
Vanguard World Energy Etf (VDE)	0.1	$232k		1.8k	125.92	View chart
Norfolk Southern (NSC)	0.1	$231k		800.00	288.72	View chart
Verizon Communications (VZ)	0.1	$230k		5.7k	40.73	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$228k	NEW	5.7k	39.59	View chart
First Tr Exchange Traded Materials Alph (FXZ)	0.1	$222k		3.4k	64.82	View chart
Raytheon Technologies Corp (RTX)	0.0	$219k	-4%	1.2k	183.40	View chart
Cisco Systems (CSCO)	0.0	$217k	NEW	2.8k	77.03	View chart
Public Storage (PSA)	0.0	$215k	+8%	828.00	259.50	View chart
Merck & Co (MRK)	0.0	$207k	-43%	2.0k	105.26	View chart
Duke Energy Corp Com New (DUK)	0.0	$205k		1.8k	117.21	View chart
Centrus Energy Corp Cl A (LEU)	0.0	$203k		838.00	242.76	View chart
Spdr Series Trust State Street Spd (JNK)	0.0	$202k		2.1k	97.21	View chart
Fs Kkr Capital Corp (FSK)	0.0	$162k	-24%	11k	14.81	View chart

Past Filings by Petix & Botte

SEC 13F filings are viewable for Petix & Botte going back to 2019

Petix & Botte 2025 Q4 filed Feb. 5, 2026
Petix & Botte 2025 Q3 filed Nov. 21, 2025
Petix & Botte 2025 Q2 filed Aug. 8, 2025
Petix & Botte 2025 Q1 filed May 13, 2025
Petix & Botte 2024 Q4 filed Jan. 21, 2025
Petix & Botte 2024 Q3 filed Oct. 18, 2024
Petix & Botte 2024 Q2 filed Aug. 13, 2024
Petix & Botte 2024 Q1 filed May 6, 2024
Petix & Botte 2023 Q4 filed Feb. 6, 2024
Petix & Botte 2023 Q3 filed Nov. 15, 2023
Petix & Botte 2023 Q2 filed Aug. 14, 2023
Petix & Botte 2023 Q1 filed May 15, 2023
Petix & Botte 2022 Q3 filed Oct. 14, 2022
Petix & Botte 2022 Q2 filed Aug. 4, 2022
Petix & Botte 2022 Q1 filed April 26, 2022
Petix & Botte 2021 Q4 filed Feb. 11, 2022

View all past filings

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