Petix & Botte Co
- SEC CIK
- 0001803255
- Latest filing
- Aug 4, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 30, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 137
- +4 vs. Q4 2025
- Portfolio value
- $448.8M
- +$8.04M (+1.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 312,951 | $47.9M | 10.7% | −245,104−43.9% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 244,868 | $22.9M | 5.1% | −214,747−46.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 104,924 | $19.3M | 4.3% | −89,306−46.0% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 60,140 | $18.9M | 4.2% | −68,829−53.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 323,296 | $17.6M | 3.9% | −277,773−46.2% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 162,383 | $15.3M | 3.4% | −176,490−52.1% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 71,297 | $14.7M | 3.3% | −81,174−53.2% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 110,546 | $13.2M | 2.9% | −112,656−50.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 67,106 | $13.2M | 2.9% | −47,915−41.7% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 27,178 | $12.9M | 2.9% | −20,334−42.8% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 90,698 | $12.4M | 2.8% | −72,677−44.5% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 121,914 | $12.3M | 2.7% | −101,112−45.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 51,488 | $11.8M | 2.6% | −40,680−44.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 106,754 | $10.6M | 2.4% | −119,288−52.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 77,619 | $10.5M | 2.3% | −87,132−52.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 69,431 | $10.2M | 2.3% | −75,961−52.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,424 | $9.98M | 2.2% | −11,534−50.2% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 165,503 | $9.50M | 2.1% | −191,721−53.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 52,478 | $8.77M | 2.0% | −61,228−53.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,078 | $8.45M | 1.9% | −12,340−48.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,997 | $8.08M | 1.8% | −7,041−50.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,992 | $7.96M | 1.8% | −3,969−49.9% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 123,234 | $6.59M | 1.5% | −98,434−44.4% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 35,545 | $6.51M | 1.4% | −39,666−52.7% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 67,962 | $6.09M | 1.4% | −56,153−45.2% | Reduced | – |
| AAPLApple Inc. | Stock | 11,662 | $5.93M | 1.3% | −15,774−57.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 94,239 | $4.33M | 1.0% | −88,029−48.3% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 53,627 | $4.31M | 1.0% | −59,263−52.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32,831 | $4.02M | 0.9% | −35,394−51.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,874 | $4.01M | 0.9% | −11,397−51.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,715 | $3.77M | 0.8% | −12,192−49.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,679 | $3.50M | 0.8% | −7,589−53.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,655 | $3.27M | 0.7% | −19,297−52.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 31,781 | $3.05M | 0.7% | −39,046−55.1% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 25,125 | $3.04M | 0.7% | −18,855−42.9% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 2,112 | $2.32M | 0.5% | −2,342−52.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,419 | $2.06M | 0.5% | −2,419−50.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,460 | $2.03M | 0.5% | −13,383−53.9% | Reduced | – |
| SRESempra | Stock | 10,347 | $2.01M | 0.4% | −11,439−52.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,587 | $1.97M | 0.4% | −2,184−32.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,350 | $1.92M | 0.4% | −3,840−53.4% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 22,294 | $1.90M | 0.4% | −22,292−50.0% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 10,227 | $1.90M | 0.4% | −9,273−47.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,542 | $1.89M | 0.4% | −2,438−49.0% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,337 | $1.82M | 0.4% | −3,037−47.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,140 | $1.80M | 0.4% | −5,393−51.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,576 | $1.69M | 0.4% | −7,124−52.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,509 | $1.56M | 0.3% | −2,509−50.0% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,989 | $1.48M | 0.3% | −6,961−49.9% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,850 | $1.41M | 0.3% | −4,850−50.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,614 | $1.30M | 0.3% | −3,306−55.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,273 | $1.28M | 0.3% | −1,689−34.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,147 | $1.24M | 0.3% | −1,850−46.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,406 | $1.21M | 0.3% | −1,406−50.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,685 | $1.17M | 0.3% | −2,821−51.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,855 | $1.15M | 0.3% | +1,855 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,637 | $1.05M | 0.2% | −4,667−50.2% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,879 | $1.04M | 0.2% | −2,895−50.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,117 | $1.02M | 0.2% | −10,527−51.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 8,451 | $1.02M | 0.2% | −8,135−49.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 687 | $973.4K | 0.2% | −625−47.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,500 | $967.9K | 0.2% | −9,728−63.9% | Reduced | – |
| AFLAflac Inc | Stock | 4,310 | $945.7K | 0.2% | −4,568−51.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,292 | $896.4K | 0.2% | −8,423−50.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 725 | $894.3K | 0.2% | −725−50.0% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 2,044 | $824.3K | 0.2% | −2,044−50.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 444 | $818.6K | 0.2% | −446−50.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,290 | $806.1K | 0.2% | −6,598−51.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,175 | $781.8K | 0.2% | −1,135−49.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 803 | $775.3K | 0.2% | +192+31.4% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 10,087 | $743.2K | 0.2% | −10,087−50.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,295 | $743.0K | 0.2% | −1,417−52.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,229 | $711.9K | 0.2% | −2,229−50.0% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,715 | $705.9K | 0.2% | −1,715−50.0% | Reduced | – |
| BACBank of America Corp | Stock | 7,167 | $702.3K | 0.2% | −7,239−50.2% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,353 | $692.7K | 0.2% | −4,317−49.8% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 6,823 | $684.0K | 0.2% | −7,149−51.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 524 | $606.5K | 0.1% | −578−52.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,442 | $603.1K | 0.1% | −1,318−47.8% | Reduced | History |
| SLViShares Silver Trust | ETF | 4,276 | $582.7K | 0.1% | −1,770−29.3% | Reduced | History |
| KOCoca Cola Co | Stock | 3,715 | $565.0K | 0.1% | +3,715 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 919 | $549.1K | 0.1% | −919−50.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,331 | $545.0K | 0.1% | −1,232−48.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,029 | $529.6K | 0.1% | −1,029−50.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 855 | $516.8K | 0.1% | −855−50.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 848 | $498.9K | 0.1% | −768−47.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 3,864 | $486.7K | 0.1% | −3,864−50.0% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,112 | $480.4K | 0.1% | −3,104−49.9% | Reduced | – |
| ASMLASML Holding NV | ADR | 175 | $462.4K | 0.1% | +175 | New | History |
| WMWaste Management Inc | Stock | 982 | $451.3K | 0.1% | −982−50.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,320 | $451.2K | 0.1% | −2,113−47.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,497 | $436.8K | 0.1% | −1,453−49.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 302 | $422.1K | 0.1% | −296−49.5% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | – | $410.5K | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 935 | $406.7K | 0.1% | −935−50.0% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 639 | $404.5K | 0.1% | −3,888−85.9% | Reduced | – |
| INTCIntel Corp | Stock | 4,338 | $385.1K | 0.1% | −4,338−50.0% | Reduced | History |
| LEUCentrus Energy Corp | Stock | 1,089 | $378.1K | 0.1% | +251+30.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,100 | $369.9K | 0.1% | −6,092−50.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,173 | $364.3K | 0.1% | +1,173 | New | History |
Sold out since Q4 2025 (7)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 2,980 | $332.0K | 0.1% | History |
| INTUIntuit Inc. | Stock | 426 | $282.2K | 0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 400 | $232.3K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 5,656 | $230.4K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 1,966 | $206.9K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 1,752 | $205.4K | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,080 | $202.2K | <0.1% | – |