Petix & Botte Co
- SEC CIK
- 0001803255
- Latest filing
- Aug 4, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 21, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 123
- −1 vs. Q3 2024
- Portfolio value
- $380.2M
- +$4.65M (+1.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 191,759 | $26.7M | 7.0% | −67,401−26.0% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 222,822 | $20.6M | 5.4% | −81,407−26.8% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 450,777 | $19.7M | 5.2% | −140,426−23.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 258,870 | $17.8M | 4.7% | +258,870 | New | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 346,436 | $16.9M | 4.4% | −111,930−24.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 205,801 | $14.8M | 3.9% | −57,404−21.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 234,946 | $14.6M | 3.8% | −74,287−24.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 169,921 | $13.6M | 3.6% | −54,889−24.4% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 556,954 | $13.3M | 3.5% | −173,707−23.8% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 210,435 | $12.6M | 3.3% | +24,071+12.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,405 | $10.0M | 2.6% | −1,935−7.3% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 210,096 | $9.75M | 2.6% | +210,096 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,841 | $8.36M | 2.2% | −3,256−10.1% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 106,089 | $8.26M | 2.2% | −29,774−21.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 115,344 | $8.11M | 2.1% | +75,573+190.0% | Added | – |
| AAPLApple Inc. | Stock | 31,061 | $7.78M | 2.0% | −592−1.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,568 | $7.45M | 2.0% | −65−0.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 271,566 | $7.34M | 1.9% | +271,566 | New | – |
| COSTCostco Wholesale Corp | Stock | 7,930 | $7.27M | 1.9% | +20.0% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 162,134 | $6.77M | 1.8% | −50,209−23.6% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 103,062 | $5.23M | 1.4% | +103,062 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 31,614 | $5.11M | 1.3% | −11,192−26.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 56,892 | $5.00M | 1.3% | +56,892 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 83,670 | $4.95M | 1.3% | +70,332+527.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 99,862 | $4.90M | 1.3% | −34,575−25.7% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 23,157 | $4.87M | 1.3% | +23,157 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,948 | $4.45M | 1.2% | −15,182−22.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 49,282 | $4.38M | 1.2% | −16,378−24.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 42,720 | $4.18M | 1.1% | +42,720 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,423 | $3.63M | 1.0% | −2,269−7.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,502 | $3.48M | 0.9% | −31−0.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,465 | $3.25M | 0.9% | −13,735−27.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,900 | $2.72M | 0.7% | −418−2.9% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 101,109 | $2.70M | 0.7% | +101,109 | New | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 53,338 | $2.47M | 0.6% | +53,338 | New | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 102,832 | $2.43M | 0.6% | +40,818+65.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,868 | $2.05M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,683 | $2.03M | 0.5% | −16−0.2% | Reduced | – |
| QCOMQualcomm Inc | Stock | 13,012 | $2.00M | 0.5% | −1,118−7.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,864 | $1.95M | 0.5% | +100+2.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,560 | $1.92M | 0.5% | −832−9.9% | Reduced | – |
| SRESempra | Stock | 20,000 | $1.75M | 0.5% | −4,230−17.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,752 | $1.71M | 0.5% | −624−7.4% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 12,474 | $1.56M | 0.4% | −3,253−20.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 8,618 | $1.53M | 0.4% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 4,754 | $1.50M | 0.4% | −290−5.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,956 | $1.44M | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 10,674 | $1.43M | 0.4% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 28,247 | $1.42M | 0.4% | −5,724−16.8% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 14,115 | $1.41M | 0.4% | +60+0.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,665 | $1.32M | 0.3% | −563−7.8% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 20,715 | $1.22M | 0.3% | +20,715 | New | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 44,576 | $1.22M | 0.3% | +20.0% | Added | – |
| HDHome Depot, Inc. | Stock | 3,036 | $1.18M | 0.3% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 20,396 | $1.06M | 0.3% | −19,236−48.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 19,194 | $1.04M | 0.3% | +864+4.7% | Added | – |
| AFLAflac Inc | Stock | 10,028 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,974 | $1.01M | 0.3% | −24−0.4% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,501 | $983.2K | 0.3% | −2,748−18.0% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 19,517 | $978.0K | 0.3% | −4,578−19.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 8,310 | $939.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,664 | $870.2K | 0.2% | −2,056−11.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,570 | $865.1K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,512 | $850.4K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,448 | $847.8K | 0.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,450 | $825.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,224 | $802.3K | 0.2% | −430−9.2% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,873 | $777.4K | 0.2% | +2,910+148.2% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 20,474 | $753.2K | 0.2% | +32+0.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,750 | $741.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,416 | $737.2K | 0.2% | +12+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,577 | $730.0K | 0.2% | −1,047−5.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 936 | $722.6K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 14,334 | $630.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,186 | $628.1K | 0.2% | −398−6.0% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 19,964 | $627.7K | 0.2% | −7,011−26.0% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,072 | $603.2K | 0.2% | +74+0.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,680 | $588.0K | 0.2% | 00.0% | Unchanged | History |
| TKOTKO Group Holdings, Inc. | CL A | 4,088 | $580.9K | 0.2% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 24,640 | $566.2K | 0.1% | −1,901−7.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,136 | $542.0K | 0.1% | −76−3.4% | Reduced | – |
| TJXTJX Companies Inc | Stock | 4,258 | $514.4K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 10,550 | $502.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,792 | $501.9K | 0.1% | −68−3.7% | Reduced | – |
| DISWalt Disney Co | Stock | 4,444 | $494.8K | 0.1% | −296−6.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,296 | $494.6K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,590 | $493.2K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,920 | $489.5K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,210 | $488.6K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,312 | $475.9K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 7,724 | $469.8K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,044 | $443.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,546 | $419.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,116 | $408.6K | 0.1% | −933−11.6% | Reduced | – |
| SFMSprouts Farmers Market, Inc. | COM | 3,194 | $405.9K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 438 | $390.4K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,922 | $387.8K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,616 | $387.4K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,194 | $365.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,716 | $360.0K | 0.1% | +6+0.2% | Added | – |
Sold out since Q3 2024 (12)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,488 | $304.5K | 0.1% | – |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 23,440 | $297.9K | 0.1% | – |
| HRLHormel Foods Corp | COM | 8,016 | $254.1K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 9,730 | $238.0K | 0.1% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 3,418 | $229.1K | 0.1% | – |
| INTCIntel Corp | Stock | 9,504 | $223.0K | 0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,225 | $219.6K | 0.1% | – |
| LOWLowes Companies Inc | Stock | 800 | $216.7K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 9,784 | $206.4K | 0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 780 | $204.4K | 0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,080 | $203.4K | 0.1% | – |
| DUKDuke Energy CORP | Stock | 1,752 | $202.0K | 0.1% | History |