Petix & Botte Co
- SEC CIK
- 0001803255
- Latest filing
- Aug 4, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 125
- +2 vs. Q4 2024
- Portfolio value
- $379.7M
- −$532.5K (−0.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 362,514 | $23.8M | 6.3% | +103,644+40.0% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 168,436 | $21.4M | 5.6% | −23,323−12.2% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 198,262 | $18.3M | 4.8% | −24,560−11.0% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 409,745 | $18.3M | 4.8% | −41,032−9.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 295,219 | $14.5M | 3.8% | −51,217−14.8% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 299,468 | $14.1M | 3.7% | +89,372+42.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 181,583 | $13.3M | 3.5% | −24,218−11.8% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 220,809 | $13.2M | 3.5% | +10,374+4.9% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 483,672 | $12.3M | 3.3% | −73,282−13.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 148,821 | $12.2M | 3.2% | −21,100−12.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 203,412 | $11.9M | 3.1% | −31,534−13.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 387,856 | $10.8M | 2.8% | +116,290+42.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 142,393 | $10.8M | 2.8% | +27,049+23.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,511 | $8.72M | 2.3% | −894−3.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 7,930 | $7.50M | 2.0% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 146,172 | $7.41M | 2.0% | +43,110+41.8% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 95,318 | $7.30M | 1.9% | −10,771−10.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,163 | $7.19M | 1.9% | −2,678−9.3% | Reduced | – |
| AAPLApple Inc. | Stock | 30,846 | $6.85M | 1.8% | −215−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,936 | $6.53M | 1.7% | −632−4.3% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 108,091 | $6.33M | 1.7% | +24,421+29.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 77,952 | $6.27M | 1.6% | +21,060+37.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 31,880 | $6.15M | 1.6% | +8,723+37.7% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 143,359 | $5.90M | 1.6% | −18,775−11.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 59,078 | $5.87M | 1.5% | +16,358+38.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 29,252 | $4.70M | 1.2% | −2,362−7.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 48,728 | $4.55M | 1.2% | −3,220−6.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 46,964 | $4.40M | 1.2% | −2,318−4.7% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 88,858 | $4.34M | 1.1% | −11,004−11.0% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 142,340 | $3.81M | 1.0% | +41,231+40.8% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 77,753 | $3.55M | 0.9% | +24,415+45.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,828 | $3.46M | 0.9% | −1,595−5.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,470 | $3.21M | 0.8% | −32−0.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 135,752 | $3.13M | 0.8% | +32,920+32.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 32,209 | $2.92M | 0.8% | −4,256−11.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,901 | $2.70M | 0.7% | +10.0% | Added | – |
| QCOMQualcomm Inc | Stock | 13,012 | $2.00M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 7,428 | $1.97M | 0.5% | −132−1.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,239 | $1.87M | 0.5% | −444−5.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 8,618 | $1.81M | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 4,808 | $1.80M | 0.5% | −60−1.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,852 | $1.75M | 0.5% | −12−0.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,956 | $1.55M | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 27,583 | $1.51M | 0.4% | +6,868+33.2% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 14,171 | $1.45M | 0.4% | +56+0.4% | Added | – |
| SRESempra | Stock | 20,000 | $1.43M | 0.4% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 11,062 | $1.43M | 0.4% | −1,412−11.3% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 44,578 | $1.38M | 0.4% | +20.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,614 | $1.32M | 0.3% | −1,138−14.7% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 20,396 | $1.26M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,668 | $1.24M | 0.3% | +30.0% | Added | – |
| PWRQuanta Services, Inc. | COM | 4,754 | $1.21M | 0.3% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 23,513 | $1.19M | 0.3% | −4,734−16.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 10,280 | $1.11M | 0.3% | −394−3.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,038 | $1.11M | 0.3% | +2+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 8,310 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,066 | $1.05M | 0.3% | +92+1.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,512 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 18,680 | $995.8K | 0.3% | −514−2.7% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,533 | $988.7K | 0.3% | +32+0.3% | Added | – |
| AFLAflac Inc | Stock | 8,878 | $987.1K | 0.3% | −1,150−11.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,448 | $941.6K | 0.2% | +784+4.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,448 | $834.6K | 0.2% | 00.0% | Unchanged | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 15,691 | $786.5K | 0.2% | −3,826−19.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,416 | $783.6K | 0.2% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,450 | $773.5K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 936 | $773.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,579 | $750.4K | 0.2% | +20.0% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 19,570 | $720.4K | 0.2% | −904−4.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,570 | $706.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,921 | $691.2K | 0.2% | +48+1.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,794 | $653.6K | 0.2% | −430−10.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,530 | $650.1K | 0.2% | −220−8.0% | Reduced | – |
| TKOTKO Group Holdings, Inc. | CL A | 4,088 | $624.7K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 14,334 | $598.2K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,180 | $573.7K | 0.2% | −6−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,800 | $532.7K | 0.1% | +120+4.5% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,136 | $522.6K | 0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 4,258 | $518.6K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,920 | $497.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 16,069 | $493.8K | 0.1% | −3,895−19.5% | Reduced | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 10,550 | $486.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,315 | $483.5K | 0.1% | −1,757−21.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 7,726 | $476.8K | 0.1% | +20.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,584 | $456.4K | 0.1% | +38+0.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 19,725 | $453.4K | 0.1% | −4,915−19.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,792 | $451.2K | 0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 1,922 | $445.0K | 0.1% | 00.0% | Unchanged | History |
| SFMSprouts Farmers Market, Inc. | COM | 2,874 | $438.7K | 0.1% | −320−10.0% | Reduced | History |
| DISWalt Disney Co | Stock | 4,444 | $438.6K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,312 | $432.7K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 438 | $408.4K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,590 | $404.6K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,616 | $396.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,718 | $367.7K | 0.1% | +2+0.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,024 | $365.4K | 0.1% | −1,092−15.3% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 3,627 | $340.1K | 0.1% | +69+1.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,672 | $332.6K | 0.1% | −137−3.6% | Reduced | – |
| SYKStryker Corp | Stock | 860 | $320.1K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,496 | $313.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.