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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, GOVI, and represent 28.21% of Petix & Botte's stock portfolio.
Added to shares of these 10 stocks: SPYM (+$5.2M), SPYG, IEFA, QQQM, GTO, RWL, GOVI, RDVY, AVGO, JAAA.
Started 11 new stock positions in ASML, ITW, SOXX, VONV, MA, AIRR, KO, COF, AVGO, TER. PEP.
Reduced shares in these 10 stocks: IUSG, AAPL, IUSV, FTGC, FVD, IJH, VCIT, LMBS, BND, CWB.
Sold out of its positions in DUK, INTU, MRK, JNK, VZ, WMT, SPOT.
Petix & Botte was a net buyer of stock by $14M.
Petix & Botte has $449M in assets under management (AUM), dropping by 1.82%.
Central Index Key (CIK): 0001803255

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Portfolio Holdings for Petix & Botte

Petix & Botte holds 137 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (Principal) (SPYM)	10.7	$48M	+12%	626k	76.54	View chart
Invesco Actively Managed Exc Total Return (Principal) (GTO)	5.1	$23M	+6%	490k	46.83	View chart
Ishares Tr Core Msci Eafe (Principal) (IEFA)	4.3	$19M	+9%	213k	90.53	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	4.2	$19M	-5%	122k	155.11	View chart
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI)	3.9	$18M	+7%	647k	27.28	View chart
First Tr Exchange-traded SHS (FVD)	3.4	$15M	-4%	325k	47.03	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	3.3	$15M	-5%	144k	102.25	View chart
First Tr Exchange-traded First Tr Enh New (Principal) (FTSM)	2.9	$13M		221k	59.78	View chart
Spdr Series Trust State Street Spd (Principal) (SPYG)	2.9	$13M	+16%	135k	97.91	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (Principal) (QQQM)	2.9	$13M	+14%	54k	237.64	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	2.8	$12M	+11%	181k	68.28	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (Principal) (JAAA)	2.7	$12M	+9%	244k	50.37	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (Principal) (RWL)	2.6	$12M	+11%	103k	114.91	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	2.4	$11M	-5%	214k	49.81	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.3	$11M	-5%	155k	67.53	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND)	2.3	$10M	-4%	139k	73.64	View chart
Vanguard Index Fds Growth Etf (VUG)	2.2	$10M		23k	436.79	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	2.1	$9.5M	-7%	331k	28.71	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.0	$8.8M	-6%	106k	82.75	View chart
Vanguard Index Fds Total Stk Mkt (Principal) (VTI)	1.9	$8.4M	+3%	26k	320.83	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.8	$8.1M		14k	577.18	View chart
Costco Wholesale Corporation (COST)	1.8	$8.0M		8.0k	996.41	View chart
Ishares Tr Faln Angls Usd (Principal) (FALN)	1.5	$6.6M	+11%	247k	26.72	View chart
Spdr Series Trust State Street Spd (Principal) (CWB)	1.4	$6.5M	-5%	71k	91.51	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	1.4	$6.1M	+9%	136k	44.80	View chart
Apple (AAPL)	1.3	$5.9M	-14%	23k	253.80	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (Principal) (PZA)	1.0	$4.3M	+3%	189k	22.98	View chart
Ssga Active Etf Tr State Street Bla (Principal) (SRLN)	1.0	$4.3M	-4%	107k	40.14	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.9	$4.0M	-3%	66k	61.26	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.9	$4.0M	-2%	22k	184.27	View chart
Vanguard Whitehall Fds High Div Yld (Principal) (VYM)	0.8	$3.8M	+2%	25k	148.11	View chart
Vanguard Index Fds Small Cp Etf (Principal) (VB)	0.8	$3.5M	-6%	13k	261.84	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.7	$3.3M	-4%	35k	92.74	View chart
Vanguard Charlotte Fds Total Int Bd Etf (Principal) (BNDX)	0.7	$3.1M	-10%	64k	48.05	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (Principal) (FV)	0.7	$3.0M	+14%	50k	60.44	View chart
Quanta Services (Principal) (PWR)	0.5	$2.3M	-5%	4.2k	549.02	View chart
Ishares Tr Rus 1000 Grw Etf (Principal) (IWF)	0.5	$2.1M		4.8k	426.33	View chart
Vanguard Index Fds Real Estate Etf (Principal) (VNQ)	0.5	$2.0M	-7%	23k	88.70	View chart
Sempra Energy (Principal) (SRE)	0.4	$2.0M	-5%	21k	97.17	View chart
Vanguard Specialized Funds Div App Etf (Principal) (VIG)	0.4	$2.0M	+35%	9.2k	215.08	View chart
Vanguard Index Fds Mid Cap Etf (Principal) (VO)	0.4	$1.9M	-6%	6.7k	287.09	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.4	$1.9M		45k	42.56	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.4	$1.9M	+4%	21k	92.69	View chart
Microsoft Corporation (Principal) (MSFT)	0.4	$1.9M	+2%	5.1k	370.22	View chart
Vanguard World Health Car Etf (Principal) (VHT)	0.4	$1.8M	+4%	6.7k	272.33	View chart
NVIDIA Corporation (NVDA)	0.4	$1.8M	-2%	10k	174.41	View chart
Qualcomm (Principal) (QCOM)	0.4	$1.7M	-4%	13k	128.78	View chart
McDonald's Corporation (Principal) (MCD)	0.3	$1.6M		5.0k	310.79	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.3	$1.5M		14k	106.01	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.3	$1.4M		9.7k	144.95	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$1.3M	-11%	5.2k	247.98	View chart
Vanguard Index Fds Value Etf (Principal) (VTV)	0.3	$1.3M	+31%	6.5k	196.20	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.2M	+8%	4.3k	287.56	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$1.2M		2.8k	430.29	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$1.2M	-2%	5.4k	217.27	View chart
Broadcom (AVGO)	0.3	$1.2M	NEW	3.7k	309.51	View chart
Ishares Tr S&p 500 Grwt Etf (Principal) (IVW)	0.2	$1.1M		9.3k	113.11	View chart
Ishares Tr U.s. Tech Etf (Principal) (IYW)	0.2	$1.0M		5.8k	181.43	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$1.0M		20k	50.61	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.2	$1.0M		17k	60.12	View chart
Caterpillar (CAT)	0.2	$973k	+4%	1.4k	708.46	View chart
Ishares Core Msci Emkt (Principal) (IEMG)	0.2	$968k	-8%	14k	69.76	View chart
AFLAC Incorporated (Principal) (AFL)	0.2	$946k	-2%	8.6k	109.71	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (Principal) (VWO)	0.2	$896k		17k	54.04	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.2	$894k		1.5k	616.76	View chart
Tko Group Holdings Cl A (TKO)	0.2	$824k		4.1k	201.65	View chart
Eli Lilly & Co. (LLY)	0.2	$819k		890.00	919.77	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (Principal) (VEA)	0.2	$806k	-2%	13k	64.08	View chart
Home Depot (HD)	0.2	$782k	+2%	2.4k	328.89	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$775k	+164%	1.6k	479.20	View chart
Ishares Tr Broad Usd High (USHY)	0.2	$743k		20k	36.84	View chart
Alphabet Cap Stk Cl C (Principal) (GOOG)	0.2	$743k	-4%	2.6k	286.86	View chart
TJX Companies (TJX)	0.2	$712k		4.5k	159.70	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$706k		3.4k	205.80	View chart
Bank of America Corporation (BAC)	0.2	$702k		14k	48.75	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$693k		8.7k	79.56	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.2	$684k	-2%	14k	50.12	View chart
Meta Platforms Cl A (META)	0.1	$607k	-3%	1.1k	572.13	View chart
Amazon (AMZN)	0.1	$603k	+4%	2.9k	208.27	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$583k	+41%	8.6k	68.14	View chart
Coca-Cola Company (KO)	0.1	$565k	NEW	7.4k	76.05	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$549k		1.8k	298.76	View chart
Advanced Micro Devices (AMD)	0.1	$545k	+4%	2.7k	203.43	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$530k		2.1k	257.35	View chart
Vanguard Index Fds Sml Cp Grw Etf (Principal) (VBK)	0.1	$517k		1.7k	302.25	View chart
JPMorgan Chase & Co. (Principal) (JPM)	0.1	$499k	+4%	1.7k	294.16	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (Principal) (XMLV)	0.1	$487k		7.7k	62.97	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$480k		6.2k	77.19	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$462k	NEW	350.00	1321.06	View chart
Waste Management (WM)	0.1	$451k		2.0k	229.79	View chart
Netflix (Principal) (NFLX)	0.1	$451k	+5%	4.7k	96.15	View chart
Procter & Gamble Company (PG)	0.1	$437k	+2%	3.0k	144.44	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$422k		604.00	698.82	View chart
Ishares Tr Us Treas Bd Etf (Principal) (GOVT)	0.1	$411k	-14%	18k	22.91	View chart
Abbvie (ABBV)	0.1	$407k		1.9k	217.49	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$405k	-5%	4.3k	94.95	View chart
Intel Corporation (Principal) (INTC)	0.1	$385k		8.7k	44.13	View chart
Centrus Energy Corp Cl A (Principal) (LEU)	0.1	$378k	+159%	2.2k	173.59	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$370k		12k	30.32	View chart
Pepsi (PEP)	0.1	$364k	NEW	2.3k	155.29	View chart
Johnson & Johnson (JNJ)	0.1	$356k	-18%	1.5k	244.44	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$335k	-7%	3.4k	99.29	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$334k		514.00	650.34	View chart
Oracle Corporation (ORCL)	0.1	$331k	+2%	2.2k	147.11	View chart
Ishares Tr Ishares Semicdtr (Principal) (SOXX)	0.1	$329k	NEW	1.0k	328.66	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$328k		4.4k	75.11	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (Principal) (FDT)	0.1	$325k	-5%	3.7k	86.93	View chart
Walt Disney Company (Principal) (DIS)	0.1	$320k	-25%	3.3k	96.38	View chart
Vanguard World Energy Etf (VDE)	0.1	$319k		1.8k	173.04	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$319k	-10%	3.4k	93.93	View chart
Stryker Corporation (Principal) (SYK)	0.1	$311k		946.00	328.59	View chart
Ishares Tr Msci Eafe Etf (Principal) (EFA)	0.1	$306k		3.2k	97.13	View chart
Wells Fargo & Company (Principal) (WFC)	0.1	$305k		3.8k	79.61	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$301k	+4%	1.3k	234.03	View chart
Teradyne (TER)	0.1	$297k	NEW	1.0k	296.46	View chart
First Tr Exchange-traded Growth Strength (FTGS)	0.1	$294k		8.6k	34.05	View chart
First Tr Exchange Traded Rba Indl Etf (Principal) (AIRR)	0.1	$288k	NEW	2.6k	110.78	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (Principal) (VT)	0.1	$285k		2.1k	138.32	View chart
Vanguard Scottsdale Fds Vng Rus1000val (Principal) (VONV)	0.1	$279k	NEW	3.0k	93.74	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$278k		3.0k	92.76	View chart
Ishares Tr Core S&p Scp Etf (Principal) (IJR)	0.1	$267k		2.1k	124.31	View chart
First Tr Exchange-traded Finls Alphadex (Principal) (FXO)	0.1	$263k		4.7k	56.19	View chart
First Tr Exchange-traded Materials Alph (FXZ)	0.1	$261k		3.4k	76.21	View chart
Tesla Motors (TSLA)	0.1	$248k	-10%	666.00	371.75	View chart
Axsome Therapeutics (Principal) (AXSM)	0.1	$242k		1.4k	169.02	View chart
Capital One Financial (Principal) (COF)	0.1	$240k	NEW	1.3k	182.43	View chart
Raytheon Technologies Corp (RTX)	0.1	$237k	+3%	1.2k	192.90	View chart
Ishares Tr Rus 1000 Etf (Principal) (IWB)	0.1	$235k		658.00	356.56	View chart
Norfolk Southern (NSC)	0.1	$230k		800.00	287.00	View chart
Dimensional Etf Trust Us Core Equity 2 (Principal) (DFAC)	0.0	$223k		5.7k	38.86	View chart
Cisco Systems (Principal) (CSCO)	0.0	$219k		2.8k	77.59	View chart
Mastercard Incorporated Cl A (MA)	0.0	$218k	NEW	436.00	499.66	View chart
Rockwell Automation (Principal) (ROK)	0.0	$215k		600.00	358.88	View chart
Illinois Tool Works (ITW)	0.0	$208k	NEW	797.00	260.29	View chart
Abbott Laboratories (Principal) (ABT)	0.0	$207k	+5%	2.0k	102.62	View chart
Public Storage (PSA)	0.0	$206k	-8%	760.00	270.88	View chart
Fs Kkr Capital Corp (Principal) (FSK)	0.0	$111k		11k	10.18	View chart

Past Filings by Petix & Botte

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

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
Petix & Botte 2022 Q1 filed April 26, 2022

View all past filings

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