Petix & Botte

Petix & Botte as of Dec. 31, 2025

Portfolio Holdings for Petix & Botte

Petix & Botte holds 133 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYM) 10.2 $45M 558k 80.22
Invesco Actively Managed Exc Total Return (GTO) 4.9 $22M 460k 47.42
Ishares Tr Core S&p Us Gwt (IUSG) 4.9 $22M 129k 167.94
Ishares Tr Core Msci Eafe (IEFA) 3.9 $17M 194k 89.46
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 3.8 $17M 601k 27.55
Ishares Tr Core S&p Us Vlu (IUSV) 3.5 $16M 153k 102.54
First Tr Exchange-traded SHS (FVD) 3.5 $16M 339k 46.08
First Tr Exchange-traded First Tr Enh New (FTSM) 3.0 $13M 223k 59.93
Spdr Series Trust State Street Spd (SPYG) 2.8 $12M 115k 106.70
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.7 $12M 48k 252.93
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.6 $11M 163k 69.47
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.6 $11M 226k 49.99
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.6 $11M 223k 50.58
Vanguard Index Fds Growth Etf (VUG) 2.5 $11M 23k 487.86
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $11M 165k 66.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.4 $11M 145k 74.07
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 2.4 $11M 92k 114.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.2 $9.5M 114k 83.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $8.6M 14k 614.32
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $8.5M 25k 335.28
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.9 $8.3M 357k 23.23
Apple (AAPL) 1.7 $7.5M 27k 271.85
Costco Wholesale Corporation (COST) 1.6 $6.9M 8.0k 862.37
Spdr Series Trust State Street Spd (CWB) 1.5 $6.7M 75k 89.20
Ishares Tr Faln Angls Usd (FALN) 1.4 $6.1M 222k 27.30
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.3 $5.7M 124k 45.88
Ssga Active Etf Tr State Street Bla (SRLN) 1.1 $4.7M 113k 41.27
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.0 $4.2M 182k 23.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $3.9M 22k 177.36
Vanguard Index Fds Small Cp Etf (VB) 0.8 $3.7M 14k 257.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $3.6M 25k 143.53
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $3.5M 37k 94.16
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $3.4M 71k 48.32
Select Sector Spdr Tr State Street Ene (XLE) 0.7 $3.1M 68k 44.71
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.6 $2.8M 44k 62.92
Microsoft Corporation (MSFT) 0.5 $2.4M 5.0k 483.67
Qualcomm (QCOM) 0.5 $2.3M 14k 171.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.3M 4.8k 473.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $2.2M 25k 88.48
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.1M 7.2k 290.17
NVIDIA Corporation (NVDA) 0.4 $2.0M 11k 186.51
Sempra Energy (SRE) 0.4 $1.9M 22k 88.29
Quanta Services (PWR) 0.4 $1.9M 4.5k 422.06
Vanguard World Health Car Etf (VHT) 0.4 $1.8M 6.4k 287.85
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $1.8M 45k 39.45
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $1.7M 20k 85.37
McDonald's Corporation (MCD) 0.3 $1.5M 5.0k 305.63
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.5M 6.8k 219.80
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.5M 5.9k 246.13
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $1.5M 14k 104.07
Vanguard World Mega Cap Val Etf (MGV) 0.3 $1.4M 9.7k 141.16
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 4.0k 313.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.2M 5.5k 211.80
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.2M 5.8k 199.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.1M 9.3k 123.26
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.1M 2.8k 396.31
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $1.0M 21k 50.59
Ishares Core Msci Emkt (IEMG) 0.2 $1.0M 15k 67.23
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $1.0M 17k 61.13
AFLAC Incorporated (AFL) 0.2 $979k 8.9k 110.27
Eli Lilly & Co. (LLY) 0.2 $957k 890.00 1074.68
Vanguard Index Fds Value Etf (VTV) 0.2 $948k 5.0k 190.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $899k 17k 53.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $875k 1.5k 603.28
Tko Group Holdings Cl A (TKO) 0.2 $854k 4.1k 209.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $851k 2.7k 313.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $805k 13k 62.47
Home Depot (HD) 0.2 $795k 2.3k 344.21
Bank of America Corporation (BAC) 0.2 $792k 14k 55.00
Ishares Tr Broad Usd High (USHY) 0.2 $754k 20k 37.39
Caterpillar (CAT) 0.2 $752k 1.3k 572.87
Meta Platforms Cl A (META) 0.2 $727k 1.1k 660.09
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $717k 3.4k 209.12
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $702k 14k 50.25
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $699k 8.7k 80.63
TJX Companies (TJX) 0.2 $685k 4.5k 153.61
Amazon (AMZN) 0.1 $637k 2.8k 230.82
Vanguard Index Fds Large Cap Etf (VV) 0.1 $578k 1.8k 314.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $575k 2.1k 279.14
Advanced Micro Devices (AMD) 0.1 $549k 2.6k 214.16
JPMorgan Chase & Co. (JPM) 0.1 $521k 1.6k 322.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $517k 1.7k 302.11
Walt Disney Company (DIS) 0.1 $506k 4.4k 113.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $484k 6.2k 77.88
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $483k 21k 23.03
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $482k 7.7k 62.36
Vanguard World Inf Tech Etf (VGT) 0.1 $451k 598.00 754.74
Waste Management (WM) 0.1 $432k 2.0k 219.71
Ishares Tr Mbs Etf (MBB) 0.1 $431k 4.5k 95.22
Oracle Corporation (ORCL) 0.1 $428k 2.2k 194.91
Abbvie (ABBV) 0.1 $427k 1.9k 228.49
Procter & Gamble Company (PG) 0.1 $423k 3.0k 143.31
Netflix (NFLX) 0.1 $416k 4.4k 93.76
Ishares Silver Tr Ishares (SLV) 0.1 $390k 6.0k 64.42
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $377k 12k 30.96
Johnson & Johnson (JNJ) 0.1 $370k 1.8k 206.95
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $364k 3.8k 96.28
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $363k 3.6k 99.89
Wells Fargo & Company (WFC) 0.1 $357k 3.8k 93.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $351k 514.00 681.92
Tesla Motors (TSLA) 0.1 $335k 744.00 449.72
Stryker Corporation (SYK) 0.1 $333k 946.00 351.47
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $332k 1.2k 269.18
Wal-Mart Stores (WMT) 0.1 $332k 3.0k 111.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $321k 4.4k 73.57
Intel Corporation (INTC) 0.1 $320k 8.7k 36.90
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $316k 4.0k 79.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $307k 611.00 502.65
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $305k 8.6k 35.35
Ishares Tr Msci Eafe Etf (EFA) 0.1 $303k 3.2k 96.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $291k 2.1k 141.06
Intuit (INTU) 0.1 $282k 426.00 662.42
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $282k 4.7k 60.35
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $277k 3.0k 92.51
Axsome Therapeutics (AXSM) 0.1 $261k 1.4k 182.64
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $260k 2.2k 120.18
Ishares Tr Rus 1000 Etf (IWB) 0.1 $246k 658.00 373.44
Abbott Laboratories (ABT) 0.1 $239k 1.9k 125.22
Rockwell Automation (ROK) 0.1 $233k 600.00 389.07
Spotify Technology S A SHS (SPOT) 0.1 $232k 400.00 580.71
Vanguard World Energy Etf (VDE) 0.1 $232k 1.8k 125.92
Norfolk Southern (NSC) 0.1 $231k 800.00 288.72
Verizon Communications (VZ) 0.1 $230k 5.7k 40.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $228k 5.7k 39.59
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $222k 3.4k 64.82
Raytheon Technologies Corp (RTX) 0.0 $219k 1.2k 183.40
Cisco Systems (CSCO) 0.0 $217k 2.8k 77.03
Public Storage (PSA) 0.0 $215k 828.00 259.50
Merck & Co (MRK) 0.0 $207k 2.0k 105.26
Duke Energy Corp Com New (DUK) 0.0 $205k 1.8k 117.21
Centrus Energy Corp Cl A (LEU) 0.0 $203k 838.00 242.76
Spdr Series Trust State Street Spd (JNK) 0.0 $202k 2.1k 97.21
Fs Kkr Capital Corp (FSK) 0.0 $162k 11k 14.81