Petix & Botte

Petix & Botte as of Sept. 30, 2025

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