Petix & Botte Co
- SEC CIK
- 0001803255
- Latest filing
- Aug 4, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 133
- −3 vs. Q3 2025
- Portfolio value
- $440.8M
- +$7.41M (+1.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 558,055 | $44.8M | 10.2% | +83,873+17.7% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 459,615 | $21.8M | 4.9% | +56,741+14.1% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 128,969 | $21.7M | 4.9% | −18,688−12.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 194,230 | $17.4M | 3.9% | +24,757+14.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 601,069 | $16.6M | 3.8% | +80,063+15.4% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 152,471 | $15.6M | 3.5% | −21,981−12.6% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 338,873 | $15.6M | 3.5% | −37,890−10.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 223,202 | $13.4M | 3.0% | −14,353−6.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 115,021 | $12.3M | 2.8% | +15,101+15.1% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 47,512 | $12.0M | 2.7% | +6,326+15.4% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 163,375 | $11.3M | 2.6% | +24,026+17.2% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 226,042 | $11.3M | 2.6% | −34,729−13.3% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 223,026 | $11.3M | 2.6% | +29,326+15.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,958 | $11.2M | 2.5% | +67+0.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 164,751 | $10.9M | 2.5% | −18,355−10.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 145,392 | $10.8M | 2.4% | −17,909−11.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 92,168 | $10.6M | 2.4% | +14,358+18.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 113,706 | $9.52M | 2.2% | −16,360−12.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,038 | $8.62M | 2.0% | +85+0.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,418 | $8.52M | 1.9% | +441+1.8% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 357,224 | $8.30M | 1.9% | −60,818−14.5% | Reduced | – |
| AAPLApple Inc. | Stock | 27,436 | $7.46M | 1.7% | −1,554−5.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,961 | $6.87M | 1.6% | +10.0% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 75,211 | $6.71M | 1.5% | −9,384−11.1% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 221,668 | $6.05M | 1.4% | +31,749+16.7% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 124,115 | $5.69M | 1.3% | +18,574+17.6% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 112,890 | $4.66M | 1.1% | −15,542−12.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 182,268 | $4.23M | 1.0% | +7,390+4.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 22,271 | $3.95M | 0.9% | −3,299−12.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,268 | $3.68M | 0.8% | +53+0.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,907 | $3.57M | 0.8% | −27−0.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 36,952 | $3.48M | 0.8% | −5,141−12.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 70,827 | $3.42M | 0.8% | −13,085−15.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 68,225 | $3.05M | 0.7% | −11,289−14.2% | ReducedConverted for a 2-for-1 split | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 43,980 | $2.77M | 0.6% | +7,434+20.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,980 | $2.41M | 0.5% | +72+1.5% | Added | History |
| QCOMQualcomm Inc | Stock | 13,700 | $2.34M | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,838 | $2.29M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 24,843 | $2.20M | 0.5% | −1,960−7.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,190 | $2.09M | 0.5% | −12−0.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 10,533 | $1.96M | 0.4% | +253+2.5% | Added | History |
| SRESempra | Stock | 21,786 | $1.92M | 0.4% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 4,454 | $1.88M | 0.4% | −300−6.3% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 6,374 | $1.83M | 0.4% | −330−4.9% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 44,586 | $1.76M | 0.4% | +20.0% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 19,500 | $1.66M | 0.4% | +456+2.4% | Added | History |
| MCDMcDonalds Corp | Stock | 5,018 | $1.53M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,771 | $1.49M | 0.3% | −95−1.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,920 | $1.46M | 0.3% | −29−0.5% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 13,950 | $1.45M | 0.3% | +35+0.3% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 9,700 | $1.37M | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 3,997 | $1.25M | 0.3% | −573−12.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,506 | $1.17M | 0.3% | −462−7.7% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,774 | $1.15M | 0.3% | +16+0.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,304 | $1.15M | 0.3% | −276−2.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,812 | $1.11M | 0.3% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,644 | $1.04M | 0.2% | −949−4.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,228 | $1.02M | 0.2% | −1,281−7.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 16,586 | $1.01M | 0.2% | +1,986+13.6% | Added | – |
| AFLAflac Inc | Stock | 8,878 | $979.0K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 890 | $956.5K | 0.2% | −46−4.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,962 | $947.7K | 0.2% | +188+3.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,715 | $898.5K | 0.2% | +110+0.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,450 | $874.8K | 0.2% | 00.0% | Unchanged | History |
| TKOTKO Group Holdings, Inc. | CL A | 4,088 | $854.4K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,712 | $851.0K | 0.2% | +122+4.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,888 | $805.1K | 0.2% | +600+4.9% | Added | – |
| HDHome Depot, Inc. | Stock | 2,310 | $795.1K | 0.2% | +20+0.9% | Added | History |
| BACBank of America Corp | Stock | 14,406 | $792.3K | 0.2% | +72+0.5% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 20,174 | $754.4K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,312 | $751.6K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,102 | $727.4K | 0.2% | +54+5.2% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,430 | $717.3K | 0.2% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 13,972 | $702.1K | 0.2% | −199−1.4% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,670 | $699.1K | 0.2% | −2,980−25.6% | Reduced | – |
| TJXTJX Companies Inc | Stock | 4,458 | $684.8K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,760 | $637.1K | 0.1% | +146+5.6% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,838 | $578.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,058 | $574.5K | 0.1% | −78−3.7% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,563 | $548.9K | 0.1% | +133+5.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,616 | $520.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,710 | $516.6K | 0.1% | −82−4.6% | Reduced | – |
| DISWalt Disney Co | Stock | 4,444 | $505.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,216 | $484.1K | 0.1% | +17+0.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 20,982 | $483.1K | 0.1% | +3,234+18.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 7,728 | $481.9K | 0.1% | +20.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 598 | $451.3K | 0.1% | +24+4.2% | Added | – |
| WMWaste Management Inc | Stock | 1,964 | $431.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 4,527 | $431.1K | 0.1% | +1,076+31.2% | Added | – |
| ORCLOracle Corp | Stock | 2,194 | $427.6K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,870 | $427.3K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,950 | $422.8K | 0.1% | +30+1.0% | Added | History |
| NFLXNetflix Inc | Stock | 4,433 | $415.6K | 0.1% | +53+1.2% | AddedConverted for a 10-for-1 split | History |
| SLViShares Silver Trust | ETF | 6,046 | $389.5K | 0.1% | +828+15.9% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 12,192 | $377.4K | 0.1% | −1,317−9.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,790 | $370.4K | 0.1% | +36+2.1% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,782 | $364.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,630 | $362.6K | 0.1% | −96−2.6% | Reduced | – |
| WFCWells Fargo & Company | Stock | 3,828 | $356.8K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 514 | $350.5K | 0.1% | −56−9.8% | Reduced | History |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 10,550 | $513.8K | 0.1% | – |
| SFMSprouts Farmers Market, Inc. | COM | 2,474 | $269.2K | 0.1% | History |
| ORealty Income Corp | REIT | 4,426 | $269.1K | 0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 816 | $212.8K | <0.1% | History |
| PTCPTC Inc. | Stock | 1,000 | $203.0K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 800 | $201.0K | <0.1% | History |