Petix & Botte

Petix & Botte as of June 30, 2025

Portfolio Holdings for Petix & Botte

Petix & Botte holds 130 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p500 (SPLG) 7.4 $30M 416k 72.69
Ishares Tr Core S&p Us Gwt (IUSG) 5.9 $24M 160k 150.40
First Tr Exchange-traded SHS (FVD) 4.4 $18M 401k 44.70
Ishares Tr Core S&p Us Vlu (IUSV) 4.4 $18M 189k 94.63
Invesco Actively Managed Exc Total Return (GTO) 4.0 $17M 351k 46.89
First Tr Exchange-traded First Tr Enh New (FTSM) 3.4 $14M 232k 59.87
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.4 $14M 277k 49.26
Ishares Tr Core Msci Eafe (IEFA) 3.2 $13M 155k 83.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.1 $13M 173k 73.63
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 3.1 $13M 454k 27.47
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $12M 195k 62.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.8 $12M 140k 82.92
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.7 $11M 447k 24.67
Vanguard Index Fds Growth Etf (VUG) 2.5 $10M 24k 438.41
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.1 $8.6M 169k 50.75
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 2.1 $8.5M 89k 95.32
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.0 $8.3M 37k 227.10
Costco Wholesale Corporation (COST) 1.9 $7.9M 8.0k 989.95
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $7.9M 26k 303.94
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.9 $7.7M 122k 62.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $7.5M 14k 551.63
Spdr Series Trust Bbg Conv Sec Etf (CWB) 1.8 $7.4M 90k 82.66
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.7 $7.0M 68k 104.29
Apple (AAPL) 1.6 $6.3M 31k 205.17
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.4 $5.6M 134k 41.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $4.6M 28k 164.46
Ishares Tr Faln Angls Usd (FALN) 1.1 $4.5M 167k 27.14
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $4.3M 46k 93.87
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $4.3M 86k 49.51
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.0 $4.2M 92k 45.89
Select Sector Spdr Tr Energy (XLE) 0.9 $3.8M 45k 84.81
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.9 $3.6M 161k 22.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $3.5M 26k 133.31
Vanguard Index Fds Small Cp Etf (VB) 0.8 $3.4M 14k 236.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $2.7M 30k 89.06
Microsoft Corporation (MSFT) 0.6 $2.4M 4.8k 497.43
Qualcomm (QCOM) 0.5 $2.2M 14k 159.25
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.2M 11k 204.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.1M 4.8k 424.51
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.0M 7.2k 279.86
Vanguard World Health Car Etf (VHT) 0.5 $1.8M 7.4k 248.34
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.4 $1.8M 30k 59.26
Quanta Services (PWR) 0.4 $1.8M 4.8k 378.08
Sempra Energy (SRE) 0.4 $1.7M 22k 75.77
NVIDIA Corporation (NVDA) 0.4 $1.6M 10k 157.99
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $1.5M 45k 34.51
Vanguard World Mega Cap Val Etf (MGV) 0.4 $1.5M 11k 131.20
McDonald's Corporation (MCD) 0.4 $1.4M 5.0k 292.17
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $1.4M 14k 100.70
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.3M 6.3k 215.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.3M 6.7k 195.03
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $1.3M 20k 65.52
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $1.1M 22k 50.68
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.1M 3.5k 304.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.1M 9.6k 110.10
Ishares Core Msci Emkt (IEMG) 0.3 $1.0M 17k 60.03
Abbvie (ABBV) 0.2 $972k 5.2k 185.62
AFLAC Incorporated (AFL) 0.2 $936k 8.9k 105.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $935k 12k 80.66
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $878k 15k 57.78
Vanguard Index Fds Value Etf (VTV) 0.2 $865k 4.9k 176.74
Ishares Tr U.s. Tech Etf (IYW) 0.2 $853k 4.9k 173.25
Home Depot (HD) 0.2 $839k 2.3k 366.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $821k 1.5k 566.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $820k 17k 49.46
Alphabet Cap Stk Cl A (GOOGL) 0.2 $805k 4.6k 176.23
Meta Platforms Cl A (META) 0.2 $774k 1.0k 738.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $773k 14k 57.01
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $760k 3.9k 192.71
Ishares Tr Broad Usd High (USHY) 0.2 $750k 20k 37.51
Tko Group Holdings Cl A (TKO) 0.2 $744k 4.1k 181.95
Eli Lilly & Co. (LLY) 0.2 $730k 936.00 779.53
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $711k 14k 50.14
Bank of America Corporation (BAC) 0.2 $678k 14k 47.32
Abbott Laboratories (ABT) 0.2 $675k 5.0k 135.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $608k 2.1k 284.39
Netflix (NFLX) 0.1 $587k 438.00 1339.13
Amazon (AMZN) 0.1 $574k 2.6k 219.39
Vanguard Index Fds Large Cap Etf (VV) 0.1 $573k 2.0k 285.23
Walt Disney Company (DIS) 0.1 $551k 4.4k 124.01
TJX Companies (TJX) 0.1 $526k 4.3k 123.49
Caterpillar (CAT) 0.1 $509k 1.3k 388.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $496k 1.8k 276.94
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $495k 16k 30.68
Oracle Corporation (ORCL) 0.1 $480k 2.2k 218.63
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $479k 6.2k 77.34
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $477k 11k 45.21
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $477k 7.7k 61.67
Sprouts Fmrs Mkt (SFM) 0.1 $473k 2.9k 164.64
JPMorgan Chase & Co. (JPM) 0.1 $469k 1.6k 289.91
Procter & Gamble Company (PG) 0.1 $465k 2.9k 159.32
Alphabet Cap Stk Cl C (GOOG) 0.1 $459k 2.6k 177.39
Waste Management (WM) 0.1 $449k 2.0k 228.82
Ishares Tr Msci Eafe Etf (EFA) 0.1 $445k 5.0k 89.39
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $441k 19k 22.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $413k 6.1k 67.23
Vanguard World Inf Tech Etf (VGT) 0.1 $381k 574.00 663.71
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $369k 3.7k 99.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $348k 3.8k 92.62
Advanced Micro Devices (AMD) 0.1 $345k 2.4k 141.90
Stryker Corporation (SYK) 0.1 $340k 860.00 395.63
Ishares Tr Mbs Etf (MBB) 0.1 $340k 3.6k 93.89
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $332k 1.2k 269.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $323k 522.00 617.85
Intuit (INTU) 0.1 $315k 400.00 787.63
Spotify Technology S A SHS (SPOT) 0.1 $307k 400.00 767.34
Wells Fargo & Company (WFC) 0.1 $307k 3.8k 80.12
Fs Kkr Capital Corp (FSK) 0.1 $299k 14k 20.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $294k 606.00 485.77
Wal-Mart Stores (WMT) 0.1 $288k 2.9k 97.78
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $282k 8.3k 34.19
Merck & Co (MRK) 0.1 $277k 3.5k 79.16
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $273k 4.0k 68.76
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $272k 3.0k 90.89
Johnson & Johnson (JNJ) 0.1 $268k 1.8k 152.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $265k 2.1k 128.52
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $262k 4.7k 56.06
Norfolk Southern (NSC) 0.1 $256k 1.0k 255.97
Realty Income (O) 0.1 $255k 4.4k 57.61
Verizon Communications (VZ) 0.1 $245k 5.7k 43.27
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $241k 2.2k 109.29
Public Storage (PSA) 0.1 $224k 764.00 293.42
Ishares Tr Rus 1000 Etf (IWB) 0.1 $223k 658.00 339.57
Vanguard World Energy Etf (VDE) 0.1 $220k 1.8k 119.12
Tesla Motors (TSLA) 0.1 $210k 660.00 317.66
Intel Corporation (INTC) 0.1 $208k 9.3k 22.40
Duke Energy Corp Com New (DUK) 0.1 $207k 1.8k 118.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $205k 4.1k 50.27
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $202k 2.1k 97.27
Illinois Tool Works (ITW) 0.0 $202k 816.00 247.25