Petix & Botte Co
- SEC CIK
- 0001803255
- Latest filing
- Aug 4, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 21, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 136
- +6 vs. Q2 2025
- Portfolio value
- $433.4M
- +$25.8M (+6.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 474,182 | $37.1M | 8.6% | +58,201+14.0% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 147,657 | $24.3M | 5.6% | −11,916−7.5% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 402,874 | $19.1M | 4.4% | +51,773+14.7% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 174,452 | $17.4M | 4.0% | −14,656−7.8% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 376,763 | $17.4M | 4.0% | −24,039−6.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 169,473 | $14.8M | 3.4% | +14,188+9.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 521,006 | $14.5M | 3.3% | +67,077+14.8% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 237,555 | $14.2M | 3.3% | +5,781+2.5% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 260,771 | $13.0M | 3.0% | −16,442−5.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 163,301 | $12.1M | 2.8% | −10,098−5.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 183,106 | $11.9M | 2.8% | −12,118−6.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,891 | $11.0M | 2.5% | −664−2.8% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 130,066 | $10.9M | 2.5% | −9,610−6.9% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 418,042 | $10.8M | 2.5% | −28,703−6.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 99,920 | $10.4M | 2.4% | +10,579+11.8% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 41,186 | $10.2M | 2.3% | +4,545+12.4% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 193,700 | $9.84M | 2.3% | +24,821+14.7% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 139,349 | $9.37M | 2.2% | +16,903+13.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 77,810 | $8.61M | 2.0% | +10,217+15.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,953 | $8.38M | 1.9% | +369+2.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,977 | $8.20M | 1.9% | −920−3.6% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 84,595 | $7.66M | 1.8% | −5,147−5.7% | Reduced | – |
| AAPLApple Inc. | Stock | 28,990 | $7.38M | 1.7% | −1,864−6.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,960 | $7.37M | 1.7% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 128,432 | $5.34M | 1.2% | −5,724−4.3% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 189,919 | $5.28M | 1.2% | +22,715+13.6% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 105,541 | $4.84M | 1.1% | +13,183+14.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 25,570 | $4.46M | 1.0% | −2,333−8.4% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 83,912 | $4.15M | 1.0% | −1,930−2.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 174,878 | $4.04M | 0.9% | +13,496+8.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 42,093 | $4.00M | 0.9% | −4,246−9.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,215 | $3.61M | 0.8% | +70.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,757 | $3.55M | 0.8% | −4,734−10.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,934 | $3.51M | 0.8% | −1,061−4.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,908 | $2.54M | 0.6% | +100+2.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 26,803 | $2.45M | 0.6% | −3,415−11.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 13,700 | $2.28M | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,838 | $2.27M | 0.5% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 36,546 | $2.26M | 0.5% | +6,196+20.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,202 | $2.12M | 0.5% | +5+0.1% | Added | – |
| PWRQuanta Services, Inc. | COM | 4,754 | $1.97M | 0.5% | 00.0% | Unchanged | History |
| SRESempra | Stock | 21,786 | $1.96M | 0.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 10,280 | $1.92M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 6,704 | $1.74M | 0.4% | −724−9.7% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 44,584 | $1.63M | 0.4% | +20.0% | Added | – |
| MCDMcDonalds Corp | Stock | 5,018 | $1.52M | 0.4% | +62+1.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,866 | $1.48M | 0.3% | −3,691−35.0% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 19,044 | $1.46M | 0.3% | −580−3.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,949 | $1.44M | 0.3% | −305−4.9% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 13,915 | $1.43M | 0.3% | +62+0.4% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 9,700 | $1.34M | 0.3% | −1,362−12.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,968 | $1.25M | 0.3% | −700−10.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,580 | $1.16M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,758 | $1.13M | 0.3% | +835+17.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,570 | $1.11M | 0.3% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,593 | $1.10M | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,509 | $1.09M | 0.3% | −811−4.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,812 | $999.6K | 0.2% | −700−19.9% | Reduced | History |
| AFLAflac Inc | Stock | 8,878 | $991.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,650 | $945.9K | 0.2% | +52+0.4% | Added | – |
| HDHome Depot, Inc. | Stock | 2,290 | $927.7K | 0.2% | +2+0.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,605 | $899.6K | 0.2% | +17+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,774 | $890.3K | 0.2% | −120−2.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 14,600 | $879.8K | 0.2% | −590−3.9% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,450 | $864.2K | 0.2% | 00.0% | Unchanged | History |
| TKOTKO Group Holdings, Inc. | CL A | 4,088 | $825.6K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,048 | $769.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 20,174 | $762.2K | 0.2% | +170+0.8% | Added | – |
| BACBank of America Corp | Stock | 14,334 | $739.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,288 | $736.4K | 0.2% | −1,268−9.4% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,430 | $718.0K | 0.2% | −514−13.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 936 | $714.2K | 0.2% | 00.0% | Unchanged | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 14,171 | $711.9K | 0.2% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 4,458 | $644.4K | 0.1% | +200+4.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,590 | $630.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,136 | $627.5K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,312 | $626.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,194 | $617.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,614 | $574.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,838 | $565.7K | 0.1% | −170−8.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,792 | $533.3K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 438 | $525.1K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 10,550 | $513.8K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,616 | $509.7K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,444 | $508.8K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 7,726 | $491.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,199 | $484.1K | 0.1% | +12+0.2% | Added | – |
| PGProcter & Gamble Co | Stock | 2,920 | $448.7K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,964 | $433.7K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,870 | $433.0K | 0.1% | −3,364−64.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 574 | $429.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 13,509 | $427.1K | 0.1% | −2,634−16.3% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 17,748 | $410.3K | 0.1% | −1,461−7.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,514 | $393.6K | 0.1% | −628−10.2% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,430 | $393.1K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 570 | $379.7K | 0.1% | +48+9.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,726 | $373.4K | 0.1% | +4+0.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,782 | $360.0K | 0.1% | +30+0.8% | Added | – |
| SYKStryker Corp | Stock | 946 | $349.7K | 0.1% | +86+10.0% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,234 | $345.3K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,075 | $204.8K | 0.1% | – |