Petix & Botte CO Portfolio Holdings

Petix & Botte CO

$417 Million
Q3 2025

Petix & Botte CO has filed its 13F form on November 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $417 Million distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $37.1M, Ishares Core S&P U.S Growth Et with a value of $24.3M, Invesco Actively Managed ETF T with a value of $19.1M, Ishares Core S&P U.S. Value Et with a value of $17.4M, and First Tr Value Line Divid Inde with a value of $17.4M.

Examining the 13F form we can see an increase of $23.6M in the current position value, from $394M to 417M.

Below you can find more details about Petix & Botte CO portfolio as well as his latest detailed transactions.

Portfolio value $417 Million

ETFs: $372 Million

Technology: $15.9 Million

Consumer Defensive: $8.39 Million

Consumer Cyclical: $4.16 Million

Communication Services: $4.07 Million

Industrials: $3.9 Million

Financial Services: $3.08 Million

Healthcare: $2.37 Million

Other: $2.92 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$37.1 Million 8.9% of portfolio	474,182	Q3 2025 Added 13.99%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$24.3 Million 5.82% of portfolio	147,657	Q3 2025 Reduced 7.47%
GTO Invesco Actively Managed ETF T ETFs	$0	$19.1 Million 4.59% of portfolio	402,874	Q3 2025 Added 14.75%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$17.4 Million 4.18% of portfolio	174,452	Q3 2025 Reduced 7.75%
FVD First Tr Value Line Divid Inde ETFs	$0	$17.4 Million 4.17% of portfolio	376,763	Q3 2025 Reduced 6.0%
IEFA Ishares Tr ETFs	$0	$14.8 Million 3.55% of portfolio	169,473	Q3 2025 Added 9.14%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$14.2 Million 3.41% of portfolio	237,555	Q3 2025 Added 2.49%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$13 Million 3.11% of portfolio	260,771	Q3 2025 Reduced 5.93%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$12.1 Million 2.91% of portfolio	163,301	Q3 2025 Reduced 5.82%

IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$11.9 Million 2.86% of portfolio	183,106	Q3 2025 Reduced 6.21%
VUG Vanguard Growth ETF ETFs	$0	$11 Million 2.63% of portfolio	22,891	Q3 2025 Reduced 2.82%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$10.9 Million 2.62% of portfolio	130,066	Q3 2025 Reduced 6.88%
FTGC First Trust Global Tactical CO ETFs	$0	$10.8 Million 2.59% of portfolio	418,042	Q3 2025 Reduced 6.42%
SPYG Spdr Portfolio ETFs	$0	$10.4 Million 2.5% of portfolio	99,920	Q3 2025 Added 11.84%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$10.2 Million 2.44% of portfolio	41,186	Q3 2025 Added 12.4%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$9.84 Million 2.36% of portfolio	193,700	Q3 2025 Added 14.7%
RDVY First Trust Rising Dividend Ac ETFs	$0	$9.37 Million 2.25% of portfolio	139,349	Q3 2025 Added 13.8%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$8.61 Million 2.06% of portfolio	77,810	Q3 2025 Added 15.12%

QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$8.38 Million 2.01% of portfolio	13,953	Q3 2025 Added 2.72%
VTI Vanguard Total Stock Market Et ETFs	$0	$8.2 Million 1.96% of portfolio	24,977	Q3 2025 Reduced 3.55%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$7.66 Million 1.83% of portfolio	84,595	Q3 2025 Reduced 5.74%
AAPL Apple Inc. Technology	$4.3T	$7.38 Million 1.77% of portfolio	28,990	Q3 2025 Reduced 6.04%
COST Costco Wholesale Corp Consumer Defensive	$404B	$7.37 Million 1.77% of portfolio	7,960	Q2 2025 Added 0.38%
SRLN Ssga Active Trust ETFs	$0	$5.34 Million 1.28% of portfolio	128,432	Q3 2025 Reduced 4.27%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$5.28 Million 1.26% of portfolio	189,919	Q3 2025 Added 13.59%
FTSL First Trust Senior Ln Fund ETFs	$0	$4.84 Million 1.16% of portfolio	105,541	Q3 2025 Added 14.27%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$4.46 Million 1.07% of portfolio	25,570	Q3 2025 Reduced 8.36%
BNDX Vanguard Total International B ETFs	$0	$4.15 Million 0.99% of portfolio	83,912	Q3 2025 Reduced 2.25%
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	$0	$4.04 Million 0.97% of portfolio	174,878	Q3 2025 Added 8.36%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$4 Million 0.96% of portfolio	42,093	Q3 2025 Reduced 9.16%
VB Vanguard Small Cap ETF ETFs	$0	$3.61 Million 0.87% of portfolio	14,215	Q3 2025 Added 0.05%
XLE Energy Sector Spdr ETFs	$0	$3.55 Million 0.85% of portfolio	39,757	Q3 2025 Reduced 10.64%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$3.51 Million 0.84% of portfolio	24,934	Q3 2025 Reduced 4.08%
MSFT Microsoft Corp Technology	$3.78T	$2.54 Million 0.61% of portfolio	4,908	Q3 2025 Added 2.08%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.45 Million 0.59% of portfolio	26,803	Q3 2025 Reduced 11.3%
QCOM Qualcomm Inc Technology	$187B	$2.28 Million 0.55% of portfolio	13,700	Q2 2025 Added 5.29%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.27 Million 0.54% of portfolio	4,838	Q2 2025 Reduced 0.29%
FV First Trust Dorsey Wright Focu ETFs	$0	$2.26 Million 0.54% of portfolio	36,546	Q3 2025 Added 20.42%
VO Vanguard Mid Cap ETF ETFs	$0	$2.12 Million 0.51% of portfolio	7,202	Q3 2025 Added 0.07%
SRE Sempra Energy Utilities	$28.9B	$1.96 Million 0.47% of portfolio	21,786	Q2 2025 Added 8.93%
PWR Quanta Services, Inc. Industrials	$61.4B	$1.97 Million 0.47% of portfolio	4,754	Q4 2024 Reduced 5.75%
NVDA Nvidia Corp Technology	$465B	$1.92 Million 0.46% of portfolio	10,280	Q1 2025 Reduced 3.69%
VHT Vanguard Health Care ETF ETFs	$0	$1.74 Million 0.42% of portfolio	6,704	Q3 2025 Reduced 9.75%
IDV Ishares Tr ETFs	$0	$1.63 Million 0.39% of portfolio	44,584	Q3 2025 Added 0.0%
MCD Mcdonalds Corp Consumer Cyclical	$224B	$1.52 Million 0.37% of portfolio	5,018	Q3 2025 Added 1.25%
GLDM World Gold Trust ETFs	$11.9B	$1.46 Million 0.35% of portfolio	19,044	Q3 2025 Reduced 2.96%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.44 Million 0.34% of portfolio	5,949	Q3 2025 Reduced 4.88%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$1.43 Million 0.34% of portfolio	13,915	Q3 2025 Added 0.45%
MGV Vanguard Mega Cap Value ETFs	$0	$1.34 Million 0.32% of portfolio	9,700	Q3 2025 Reduced 12.31%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.25 Million 0.3% of portfolio	6,866	Q3 2025 Reduced 34.96%

Summary

Portfolio
No. of Stocks 136
Current Value $417 Million
Prior Value $394 Million
Filing
Period Q3 2025
Filing Date November 21, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 7 stocks
Additional Purchases 35 stocks
Sold out of 0 stocks
Reduced holdings in 42 stocks

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