Petix & Botte Co
- SEC CIK
- 0001803255
- Latest filing
- Aug 4, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 130
- +5 vs. Q1 2025
- Portfolio value
- $407.6M
- +$27.8M (+7.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 415,981 | $30.2M | 7.4% | +53,467+14.7% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 159,573 | $24.0M | 5.9% | −8,863−5.3% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 400,802 | $17.9M | 4.4% | −8,943−2.2% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 189,108 | $17.9M | 4.4% | −9,154−4.6% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 351,101 | $16.5M | 4.0% | +51,633+17.2% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 231,774 | $13.9M | 3.4% | +10,965+5.0% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 277,213 | $13.7M | 3.4% | −18,006−6.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 155,285 | $13.0M | 3.2% | +12,892+9.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 173,399 | $12.8M | 3.1% | −8,184−4.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 453,929 | $12.5M | 3.1% | +66,073+17.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 195,224 | $12.1M | 3.0% | −8,188−4.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 139,676 | $11.6M | 2.8% | −9,145−6.1% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 446,745 | $11.0M | 2.7% | −36,927−7.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,555 | $10.3M | 2.5% | +44+0.2% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 168,879 | $8.57M | 2.1% | +22,707+15.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 89,341 | $8.52M | 2.1% | +11,389+14.6% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 36,641 | $8.32M | 2.0% | +4,761+14.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 7,960 | $7.88M | 1.9% | +30+0.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,897 | $7.87M | 1.9% | −266−1.0% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 122,446 | $7.68M | 1.9% | +14,355+13.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,584 | $7.49M | 1.8% | −352−2.5% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 89,742 | $7.42M | 1.8% | −5,576−5.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 67,593 | $7.05M | 1.7% | +8,515+14.4% | Added | – |
| AAPLApple Inc. | Stock | 30,854 | $6.33M | 1.6% | +80.0% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 134,156 | $5.58M | 1.4% | −9,203−6.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 27,903 | $4.59M | 1.1% | −1,349−4.6% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 167,204 | $4.54M | 1.1% | +24,864+17.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 46,339 | $4.35M | 1.1% | −625−1.3% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 85,842 | $4.25M | 1.0% | −3,016−3.4% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 92,358 | $4.24M | 1.0% | +14,605+18.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,491 | $3.77M | 0.9% | −4,237−8.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 161,382 | $3.61M | 0.9% | +25,630+18.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,995 | $3.47M | 0.9% | −833−3.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,208 | $3.37M | 0.8% | −262−1.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 30,218 | $2.69M | 0.7% | −1,991−6.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,808 | $2.39M | 0.6% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 13,700 | $2.18M | 0.5% | +688+5.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,557 | $2.16M | 0.5% | −3,344−24.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,838 | $2.05M | 0.5% | −14−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,197 | $2.01M | 0.5% | −42−0.6% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,428 | $1.84M | 0.5% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 30,350 | $1.80M | 0.4% | +2,767+10.0% | Added | – |
| PWRQuanta Services, Inc. | COM | 4,754 | $1.80M | 0.4% | 00.0% | Unchanged | History |
| SRESempra | Stock | 21,786 | $1.65M | 0.4% | +1,786+8.9% | Added | History |
| NVDANVIDIA Corp | Stock | 10,280 | $1.62M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 44,582 | $1.54M | 0.4% | +40.0% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 11,062 | $1.45M | 0.4% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 4,956 | $1.45M | 0.4% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 13,853 | $1.39M | 0.3% | −318−2.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,254 | $1.35M | 0.3% | −360−5.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,668 | $1.30M | 0.3% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 19,624 | $1.29M | 0.3% | −772−3.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,593 | $1.09M | 0.3% | −1,920−8.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,512 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,580 | $1.05M | 0.3% | +3,400+55.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,320 | $1.04M | 0.3% | −128−0.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,234 | $971.5K | 0.2% | −3,384−39.3% | Reduced | History |
| AFLAflac Inc | Stock | 8,878 | $936.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,598 | $935.4K | 0.2% | −935−7.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 15,190 | $877.7K | 0.2% | −3,490−18.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,894 | $865.0K | 0.2% | −1,172−19.3% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,923 | $852.9K | 0.2% | +20.0% | Added | – |
| HDHome Depot, Inc. | Stock | 2,288 | $839.1K | 0.2% | −750−24.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,450 | $821.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,588 | $820.4K | 0.2% | +9+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,570 | $805.4K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,048 | $773.5K | 0.2% | −400−27.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,556 | $772.8K | 0.2% | −1,860−12.1% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,944 | $760.0K | 0.2% | +150+4.0% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 20,004 | $750.3K | 0.2% | +434+2.2% | Added | – |
| TKOTKO Group Holdings, Inc. | CL A | 4,088 | $743.8K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 936 | $729.6K | 0.2% | 00.0% | Unchanged | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 14,171 | $710.6K | 0.2% | −1,520−9.7% | Reduced | – |
| BACBank of America Corp | Stock | 14,334 | $678.3K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,966 | $675.3K | 0.2% | −3,344−40.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,136 | $607.5K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 438 | $586.5K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,614 | $573.5K | 0.1% | −186−6.6% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,008 | $572.7K | 0.1% | −522−20.6% | Reduced | – |
| DISWalt Disney Co | Stock | 4,444 | $551.1K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 4,258 | $525.8K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,312 | $509.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,792 | $496.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 16,143 | $495.2K | 0.1% | +74+0.5% | Added | – |
| ORCLOracle Corp | Stock | 2,194 | $479.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,187 | $478.5K | 0.1% | −128−2.0% | Reduced | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 10,550 | $477.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 7,726 | $476.5K | 0.1% | 00.0% | Unchanged | – |
| SFMSprouts Farmers Market, Inc. | COM | 2,874 | $473.2K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,616 | $468.5K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,920 | $465.2K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,590 | $459.4K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,964 | $449.4K | 0.1% | +42+2.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,978 | $445.0K | 0.1% | −606−10.9% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 19,209 | $441.4K | 0.1% | −516−2.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,142 | $412.9K | 0.1% | +118+2.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 574 | $381.0K | 0.1% | +44+8.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,722 | $369.2K | 0.1% | +4+0.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,752 | $347.5K | 0.1% | +80+2.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,430 | $344.8K | 0.1% | +10+0.4% | Added | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.