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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, IEFA, IUSG, SPYG, and represent 28.93% of Petix & Botte's stock portfolio.
Added to shares of these 10 stocks: VUG (+$9.0M), SPYM, SPYG, IWF, ICLO, QQQM, VO, IEFA, FTSM, RDVY.
Started 8 new stock positions in JMST, STM, MU, SFM, WELL, ICLO, FTXL, C.
Reduced shares in these 10 stocks: IUSG, FVD, IUSV, JAAA, IJH, VOE, VCIT, XLE, FTGC, FALN.
Sold out of its position in ABT.
Petix & Botte was a net buyer of stock by $19M.
Petix & Botte has $497M in assets under management (AUM), dropping by 10.69%.
Central Index Key (CIK): 0001803255

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Portfolio Holdings for Petix & Botte

Petix & Botte holds 144 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust St Str P500etf (SPYM)	12.0	$60M	+8%	680k	87.88	View chart
Invesco Actively Managed Exc Total Return (GTO)	4.8	$24M	+4%	510k	46.87	View chart
Ishares Tr Core Msci Eafe (IEFA)	4.4	$22M	+6%	227k	96.58	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	4.0	$20M	-13%	105k	188.09	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	3.7	$18M	+14%	155k	118.99	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	3.7	$18M	+10%	60k	302.99	View chart
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI)	3.6	$18M		658k	27.15	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	3.2	$16M	+6%	194k	81.06	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	2.9	$15M	+10%	244k	59.73	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	2.9	$14M	-10%	129k	110.15	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	2.8	$14M	+6%	110k	127.76	View chart
First Tr Exchange-traded SHS (FVD)	2.8	$14M	-11%	286k	48.18	View chart
Vanguard Index Fds Growth Etf (VUG)	2.2	$11M	+455%	127k	86.14	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.2	$11M	-8%	142k	77.11	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	2.1	$11M	-13%	212k	50.49	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	2.1	$10M	-2%	208k	49.78	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.1	$10M		14k	736.42	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.0	$10M	+3%	27k	370.06	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.0	$9.9M	-2%	135k	73.41	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	1.7	$8.6M	-4%	316k	27.05	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.7	$8.2M	-6%	100k	82.65	View chart
Costco Wholesale Corporation (COST)	1.5	$7.5M		8.0k	935.53	View chart
Spdr Series Trust St Str Conv Etf (CWB)	1.5	$7.4M	-3%	69k	107.82	View chart
Apple (AAPL)	1.4	$6.8M		23k	289.37	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	1.3	$6.4M	+5%	143k	44.75	View chart
Ishares Tr Faln Angls Usd (FALN)	1.3	$6.4M	-4%	235k	27.24	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	1.0	$4.9M	+9%	206k	23.52	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.8	$4.1M	+8%	55k	75.88	View chart
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN)	0.8	$4.1M	-5%	101k	40.29	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.8	$4.0M		13k	303.08	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.8	$3.8M	-12%	19k	197.61	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.7	$3.7M	-7%	23k	158.03	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.7	$3.4M		35k	96.46	View chart
Quanta Services (PWR)	0.6	$3.0M		4.2k	720.04	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.6	$3.0M	-14%	56k	53.11	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.6	$3.0M	-3%	61k	48.43	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$2.5M	+17%	11k	236.63	View chart
Qualcomm (QCOM)	0.5	$2.4M		13k	184.78	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$2.4M	+299%	19k	124.18	View chart
NVIDIA Corporation (NVDA)	0.4	$2.2M	+7%	11k	200.08	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$2.1M	+293%	26k	80.57	View chart
Vanguard World Health Car Etf (VHT)	0.4	$2.0M		6.6k	299.01	View chart
Microsoft Corporation (MSFT)	0.4	$2.0M	+2%	5.3k	373.09	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$1.9M	-13%	20k	96.43	View chart
Sempra Energy (SRE)	0.4	$1.9M		21k	92.71	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.4	$1.8M		45k	41.43	View chart
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO)	0.3	$1.7M	NEW	68k	25.58	View chart
Advanced Micro Devices (AMD)	0.3	$1.6M	+2%	2.8k	580.91	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.3	$1.6M		20k	79.42	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.3	$1.6M		9.7k	163.45	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.3	$1.6M	+100%	28k	56.16	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.5M		4.3k	357.37	View chart
Caterpillar (CAT)	0.3	$1.5M		1.4k	1064.90	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$1.5M		5.8k	252.25	View chart
Broadcom (AVGO)	0.3	$1.4M		3.7k	377.75	View chart
McDonald's Corporation (MCD)	0.3	$1.4M		5.0k	270.31	View chart
Intel Corporation (INTC)	0.3	$1.3M	+9%	9.5k	139.63	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$1.3M		9.3k	137.53	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$1.3M	-19%	4.2k	300.45	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$1.2M	-12%	5.7k	217.95	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.2	$1.1M		17k	68.54	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$1.1M	-14%	4.6k	242.99	View chart
Eli Lilly & Co. (LLY)	0.2	$1.1M		890.00	1199.43	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$1.0M		2.8k	368.38	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$1.0M		20k	50.57	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.2	$1.0M		1.5k	703.34	View chart
AFLAC Incorporated (AFL)	0.2	$1.0M		8.6k	117.25	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$990k		17k	59.69	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$968k	+5%	2.7k	353.33	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$903k	-21%	11k	82.84	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$874k	-2%	12k	71.25	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$845k		3.4k	246.21	View chart
Home Depot (HD)	0.2	$839k		2.4k	352.58	View chart
Tko Group Holdings Cl A (TKO)	0.2	$823k		4.1k	201.31	View chart
Bank of America Corporation (BAC)	0.2	$821k		14k	56.98	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$807k		1.6k	500.39	View chart
Ishares Tr Broad Usd High (USHY)	0.2	$747k		20k	37.02	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$701k		8.8k	79.98	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$697k		350.00	1990.39	View chart
Amazon (AMZN)	0.1	$690k		2.9k	238.34	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.1	$684k		14k	50.15	View chart
TJX Companies (TJX)	0.1	$675k		4.5k	151.50	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$641k		1.0k	640.76	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$632k		1.8k	343.81	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$625k		1.7k	365.70	View chart
Coca-Cola Company (KO)	0.1	$604k		7.4k	81.27	View chart
Meta Platforms Cl A (META)	0.1	$597k		1.1k	563.29	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$567k	+684%	4.7k	119.53	View chart
JPMorgan Chase & Co. (JPM)	0.1	$555k		1.7k	327.33	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.1	$513k		7.7k	66.33	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$501k	-20%	1.6k	306.30	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$500k	NEW	9.8k	51.00	View chart
Teradyne (TER)	0.1	$484k		1.0k	483.84	View chart
Abbvie (ABBV)	0.1	$471k		1.9k	251.64	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$469k	+2%	8.8k	53.47	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$463k	+13%	20k	22.78	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$452k	-5%	5.9k	76.69	View chart
Procter & Gamble Company (PG)	0.1	$443k		3.0k	146.64	View chart
Waste Management (WM)	0.1	$438k		2.0k	222.88	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$384k		514.00	746.77	View chart
Stmicroelectronics N V Ny Registry (STM)	0.1	$375k	NEW	5.0k	74.89	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$372k		12k	30.49	View chart
Johnson & Johnson (JNJ)	0.1	$370k		1.5k	253.97	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$366k		4.4k	83.76	View chart
Cisco Systems (CSCO)	0.1	$362k	+9%	3.1k	117.46	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	0.1	$354k		3.7k	94.68	View chart
Axsome Therapeutics (AXSM)	0.1	$350k		1.4k	244.77	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$349k	+2%	1.3k	264.72	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$347k	-13%	3.7k	94.52	View chart
Netflix (NFLX)	0.1	$338k		4.7k	71.40	View chart
First Tr Exchange Traded Nasdq Semcndtr (FTXL)	0.1	$337k	NEW	1.2k	284.95	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.1	$336k	-3%	2.5k	133.25	View chart
Oracle Corporation (ORCL)	0.1	$329k		2.2k	146.55	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$328k		3.2k	103.88	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$326k	-2%	3.3k	99.00	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$324k		3.4k	96.44	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$324k		2.1k	156.95	View chart
First Tr Exchange-traded Growth Strength (FTGS)	0.1	$319k		8.6k	37.00	View chart
Pepsi (PEP)	0.1	$318k		2.3k	135.40	View chart
Wells Fargo & Company (WFC)	0.1	$316k		3.8k	82.64	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$314k		2.1k	148.31	View chart
Walt Disney Company (DIS)	0.1	$310k	-3%	3.2k	96.25	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$305k	-3%	2.9k	106.31	View chart
Stryker Corporation (SYK)	0.1	$298k		946.00	314.84	View chart
Rockwell Automation (ROK)	0.1	$297k		600.00	495.08	View chart
First Tr Exchange-traded Finls Alphadex (FXO)	0.1	$292k		4.7k	62.46	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$281k		3.0k	93.92	View chart
Tesla Motors (TSLA)	0.1	$280k		666.00	420.60	View chart
Vanguard World Energy Etf (VDE)	0.1	$277k		1.8k	150.13	View chart
Centrus Energy Corp Cl A (LEU)	0.1	$275k	-24%	1.6k	167.87	View chart
First Tr Exchange-traded Materials Alph (FXZ)	0.1	$272k		3.4k	79.44	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$270k		658.00	409.50	View chart
Capital One Financial (COF)	0.1	$264k		1.3k	200.62	View chart
Micron Technology (MU)	0.1	$260k	NEW	225.00	1154.29	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.1	$255k		5.7k	44.36	View chart
Norfolk Southern (NSC)	0.1	$252k		800.00	314.59	View chart
Public Storage (PSA)	0.0	$242k		760.00	318.31	View chart
Raytheon Technologies Corp (RTX)	0.0	$233k		1.2k	189.73	View chart
Citigroup Com New (C)	0.0	$226k	NEW	1.6k	139.96	View chart
Mastercard Incorporated Cl A (MA)	0.0	$224k		436.00	513.60	View chart
Illinois Tool Works (ITW)	0.0	$216k		797.00	270.47	View chart
Welltower Inc Com reit (WELL)	0.0	$212k	NEW	932.00	226.97	View chart
Sprouts Fmrs Mkt (SFM)	0.0	$209k	NEW	2.5k	84.58	View chart
Fs Kkr Capital Corp (FSK)	0.0	$115k		11k	10.50	View chart

Past Filings by Petix & Botte

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

Petix & Botte 2026 Q2 filed Aug. 4, 2026
Petix & Botte 2026 Q1 filed April 30, 2026
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

View all past filings

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