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Petix & Botte

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

Top 5 stock holdings are SPLG, IUSG, GTO, IUSV, FVD, and represent 26.64% of Petix & Botte's stock portfolio.
Added to shares of these 10 stocks: SPLG, GTO, GOVI, JAAA, IEFA, RDVY, RWL, QQQM, SPYG, FALN.
Started 7 new stock positions in SLV, LOW, ROK, RTX, FXZ, LEU, PTC.
Reduced shares in these 10 stocks: IUSG, IUSV, FVD, LMBS, VCIT, VIG, IJH, ABBV, BND, FTGC.
Sold out of its position in VTIP.
Petix & Botte was a net buyer of stock by $4.4M.
Petix & Botte has $433M in assets under management (AUM), dropping by 6.34%.
Central Index Key (CIK): 0001803255

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Portfolio Holdings for Petix & Botte

Petix & Botte holds 136 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust Portfolio S&p500 (SPLG)	8.6	$37M	+13%	474k	78.34	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	5.6	$24M	-7%	148k	164.54	View chart
Invesco Actively Managed Exc Total Return (GTO)	4.4	$19M	+14%	403k	47.51	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	4.0	$17M	-7%	175k	99.95	View chart
First Tr Exchange-traded SHS (FVD)	4.0	$17M	-5%	377k	46.24	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.4	$15M	+9%	170k	87.31	View chart
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI)	3.3	$15M	+14%	521k	27.76	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	3.3	$14M	+2%	238k	59.91	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	3.0	$13M	-5%	261k	49.79	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.8	$12M	-5%	163k	74.37	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.8	$12M	-6%	183k	65.26	View chart
Vanguard Index Fds Growth Etf (VUG)	2.5	$11M	-2%	23k	479.57	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.5	$11M	-6%	130k	84.11	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	2.5	$11M	-6%	418k	25.90	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	2.4	$10M	+11%	100k	104.51	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	2.3	$10M	+12%	41k	247.12	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	2.3	$9.8M	+14%	194k	50.78	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	2.2	$9.4M	+13%	139k	67.26	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	2.0	$8.6M	+15%	78k	110.66	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.9	$8.4M	+2%	14k	600.37	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.9	$8.2M	-3%	25k	328.15	View chart
Spdr Series Trust Bbg Conv Sec Etf (CWB)	1.8	$7.7M	-5%	85k	90.50	View chart
Apple (AAPL)	1.7	$7.4M	-6%	29k	254.63	View chart
Costco Wholesale Corporation (COST)	1.7	$7.4M		8.0k	925.71	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	1.2	$5.3M	-4%	128k	41.58	View chart
Ishares Tr Faln Angls Usd (FALN)	1.2	$5.3M	+13%	190k	27.78	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	1.1	$4.8M	+14%	106k	45.84	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.0	$4.5M	-8%	26k	174.58	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.0	$4.2M	-2%	84k	49.46	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.9	$4.0M	+8%	175k	23.09	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.9	$4.0M	-9%	42k	95.14	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.8	$3.6M		14k	254.25	View chart
Select Sector Spdr Tr Energy (XLE)	0.8	$3.6M	-10%	40k	89.34	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.8	$3.5M	-4%	25k	140.95	View chart
Microsoft Corporation (MSFT)	0.6	$2.5M	+2%	4.9k	517.99	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$2.5M	-11%	27k	91.42	View chart
Qualcomm (QCOM)	0.5	$2.3M		14k	166.35	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$2.3M		4.8k	468.34	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.5	$2.3M	+20%	37k	61.92	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$2.1M		7.2k	293.69	View chart
Quanta Services (PWR)	0.5	$2.0M		4.8k	414.42	View chart
Sempra Energy (SRE)	0.5	$2.0M		22k	89.98	View chart
NVIDIA Corporation (NVDA)	0.4	$1.9M		10k	186.59	View chart
Vanguard World Health Car Etf (VHT)	0.4	$1.7M	-9%	6.7k	259.60	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.4	$1.6M		45k	36.55	View chart
McDonald's Corporation (MCD)	0.4	$1.5M		5.0k	303.89	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$1.5M	-34%	6.9k	215.79	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.3	$1.5M	-2%	19k	76.45	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$1.4M	-4%	5.9k	241.94	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.3	$1.4M		14k	103.06	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.3	$1.3M	-12%	9.7k	137.74	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$1.2M	-10%	6.0k	208.73	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$1.2M		9.6k	120.72	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$1.1M	+16%	5.8k	195.85	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.1M		4.6k	243.10	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.3	$1.1M		22k	50.73	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$1.1M	-4%	17k	65.92	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$1000k	-19%	2.8k	355.47	View chart
AFLAC Incorporated (AFL)	0.2	$992k		8.9k	111.70	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$946k		12k	81.19	View chart
Home Depot (HD)	0.2	$928k		2.3k	405.12	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$900k		17k	54.18	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$890k	-2%	4.8k	186.49	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.2	$880k	-3%	15k	60.26	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$864k		1.5k	596.03	View chart
Tko Group Holdings Cl A (TKO)	0.2	$826k		4.1k	201.96	View chart
Meta Platforms Cl A (META)	0.2	$770k		1.0k	734.38	View chart
Ishares Tr Broad Usd High (USHY)	0.2	$762k		20k	37.78	View chart
Bank of America Corporation (BAC)	0.2	$740k		14k	51.59	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$736k	-9%	12k	59.92	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$718k	-13%	3.4k	209.34	View chart
Eli Lilly & Co. (LLY)	0.2	$714k		936.00	763.00	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.2	$712k		14k	50.24	View chart
TJX Companies (TJX)	0.1	$644k	+4%	4.5k	144.54	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$631k		2.6k	243.55	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$628k		2.1k	293.79	View chart
Caterpillar (CAT)	0.1	$626k		1.3k	477.15	View chart
Oracle Corporation (ORCL)	0.1	$617k		2.2k	281.24	View chart
Amazon (AMZN)	0.1	$574k		2.6k	219.57	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$566k	-8%	1.8k	307.77	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$533k		1.8k	297.62	View chart
Netflix (NFLX)	0.1	$525k		438.00	1198.92	View chart
First Tr Exchange-traded Mngd Futrs Strgy (FMF)	0.1	$514k		11k	48.70	View chart
JPMorgan Chase & Co. (JPM)	0.1	$510k		1.6k	315.43	View chart
Walt Disney Company (DIS)	0.1	$509k		4.4k	114.50	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.1	$491k		7.7k	63.56	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$484k		6.2k	78.09	View chart
Procter & Gamble Company (PG)	0.1	$449k		2.9k	153.65	View chart
Waste Management (WM)	0.1	$434k		2.0k	220.83	View chart
Abbvie (ABBV)	0.1	$433k	-64%	1.9k	231.54	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$429k		574.00	747.36	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$427k	-16%	14k	31.62	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$410k	-7%	18k	23.12	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$394k	-10%	5.5k	71.38	View chart
Advanced Micro Devices (AMD)	0.1	$393k		2.4k	161.79	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$380k	+9%	570.00	666.18	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$373k		3.7k	100.23	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$360k		3.8k	95.19	View chart
Stryker Corporation (SYK)	0.1	$350k	+10%	946.00	369.67	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$345k		1.2k	279.84	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$328k	-4%	3.5k	95.15	View chart
Johnson & Johnson (JNJ)	0.1	$325k		1.8k	185.42	View chart
Wells Fargo & Company (WFC)	0.1	$321k		3.8k	83.82	View chart
Intel Corporation (INTC)	0.1	$311k		9.3k	33.55	View chart
First Tr Exchange-traded Growth Strength (FTGS)	0.1	$310k	+4%	8.6k	35.91	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$305k		606.00	502.74	View chart
Wal-Mart Stores (WMT)	0.1	$304k		2.9k	103.06	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	0.1	$299k		4.0k	75.37	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$295k	-36%	3.2k	93.37	View chart
Tesla Motors (TSLA)	0.1	$294k		660.00	444.72	View chart
Merck & Co (MRK)	0.1	$293k		3.5k	83.93	View chart
Intuit (INTU)	0.1	$291k	+6%	426.00	682.91	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$284k		2.1k	137.80	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$280k		3.0k	93.64	View chart
Spotify Technology S A SHS (SPOT)	0.1	$279k		400.00	698.00	View chart
First Tr Exchange Traded Finls Alphadex (FXO)	0.1	$278k		4.7k	59.39	View chart
Sprouts Fmrs Mkt (SFM)	0.1	$269k	-13%	2.5k	108.80	View chart
Realty Income (O)	0.1	$269k		4.4k	60.79	View chart
Centrus Energy Corp Cl A (LEU)	0.1	$260k	NEW	838.00	310.07	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$257k		2.2k	118.83	View chart
Abbott Laboratories (ABT)	0.1	$255k	-61%	1.9k	133.87	View chart
Verizon Communications (VZ)	0.1	$249k		5.7k	43.95	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$241k		658.00	365.48	View chart
Norfolk Southern (NSC)	0.1	$240k	-20%	800.00	300.41	View chart
Vanguard World Energy Etf (VDE)	0.1	$232k		1.8k	125.86	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$221k	NEW	5.2k	42.37	View chart
Public Storage (PSA)	0.1	$221k		764.00	288.85	View chart
Fs Kkr Capital Corp (FSK)	0.1	$217k		15k	14.93	View chart
Duke Energy Corp Com New (DUK)	0.1	$217k		1.8k	123.75	View chart
Illinois Tool Works (ITW)	0.0	$213k		816.00	260.76	View chart
First Tr Exchange Traded Materials Alph (FXZ)	0.0	$211k	NEW	3.4k	61.59	View chart
Rockwell Automation (ROK)	0.0	$210k	NEW	600.00	349.53	View chart
Raytheon Technologies Corp (RTX)	0.0	$210k	NEW	1.3k	167.33	View chart
Spdr Series Trust Bloomberg High Y (JNK)	0.0	$204k		2.1k	97.99	View chart
Ptc (PTC)	0.0	$203k	NEW	1.0k	203.02	View chart
Lowe's Companies (LOW)	0.0	$201k	NEW	800.00	251.31	View chart

Past Filings by Petix & Botte

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

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
Petix & Botte 2021 Q3 filed Nov. 12, 2021

View all past filings

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