Petix & Botte CO Portfolio Holdings

Petix & Botte CO

$394 Million
Q2 2025

Petix & Botte CO has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $394 Million distributed in 130 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 $30.2M, Ishares Core S&P U.S Growth Et with a value of $24M, First Tr Value Line Divid Inde with a value of $17.9M, Ishares Core S&P U.S. Value Et with a value of $17.9M, and Invesco Actively Managed ETF T with a value of $16.5M.

Examining the 13F form we can see an increase of $25.6M in the current position value, from $368M to 394M.

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

Portfolio value $394 Million

ETFs: $352 Million

Technology: $13.9 Million

Consumer Defensive: $9.11 Million

Communication Services: $3.72 Million

Consumer Cyclical: $3.59 Million

Healthcare: $3.26 Million

Industrials: $3.21 Million

Financial Services: $2.98 Million

Other: $2.33 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$30.2 Million 7.68% of portfolio	415,981	Q2 2025 Added 14.75%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$24 Million 6.1% of portfolio	159,573	Q2 2025 Reduced 5.26%
FVD First Tr Value Line Divid Inde ETFs	$0	$17.9 Million 4.55% of portfolio	400,802	Q2 2025 Reduced 2.18%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$17.9 Million 4.55% of portfolio	189,108	Q2 2025 Reduced 4.62%
GTO Invesco Actively Managed ETF T ETFs	$0	$16.5 Million 4.18% of portfolio	351,101	Q2 2025 Added 17.24%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$13.9 Million 3.52% of portfolio	231,774	Q2 2025 Added 4.97%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$13.7 Million 3.47% of portfolio	277,213	Q2 2025 Reduced 6.1%
IEFA Ishares Tr ETFs	$0	$13 Million 3.29% of portfolio	155,285	Q2 2025 Added 9.05%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$12.8 Million 3.24% of portfolio	173,399	Q2 2025 Reduced 4.51%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$12.1 Million 3.08% of portfolio	195,224	Q2 2025 Reduced 4.03%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$11.6 Million 2.94% of portfolio	139,676	Q2 2025 Reduced 6.14%
FTGC First Trust Global Tactical CO ETFs	$0	$11 Million 2.8% of portfolio	446,745	Q2 2025 Reduced 7.63%
VUG Vanguard Growth ETF ETFs	$0	$10.3 Million 2.62% of portfolio	23,555	Q2 2025 Added 0.19%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$8.57 Million 2.18% of portfolio	168,879	Q2 2025 Added 15.53%
SPYG Spdr Portfolio ETFs	$0	$8.52 Million 2.16% of portfolio	89,341	Q2 2025 Added 14.61%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$8.32 Million 2.11% of portfolio	36,641	Q2 2025 Added 14.93%
VTI Vanguard Total Stock Market Et ETFs	$0	$7.87 Million 2.0% of portfolio	25,897	Q2 2025 Reduced 1.02%
COST Costco Wholesale Corp Consumer Defensive	$439B	$7.88 Million 2.0% of portfolio	7,960	Q2 2025 Added 0.38%
RDVY First Trust Rising Dividend Ac ETFs	$0	$7.68 Million 1.95% of portfolio	122,446	Q2 2025 Added 13.28%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$7.49 Million 1.9% of portfolio	13,584	Q2 2025 Reduced 2.53%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$7.42 Million 1.88% of portfolio	89,742	Q2 2025 Reduced 5.85%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$7.05 Million 1.79% of portfolio	67,593	Q2 2025 Added 14.41%
AAPL Apple Inc. Technology	$3.69T	$6.33 Million 1.61% of portfolio	30,854	Q2 2025 Added 0.03%
SRLN Ssga Active Trust ETFs	$0	$5.58 Million 1.42% of portfolio	134,156	Q2 2025 Reduced 6.42%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$4.59 Million 1.17% of portfolio	27,903	Q2 2025 Reduced 4.61%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$4.54 Million 1.15% of portfolio	167,204	Q2 2025 Added 17.47%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$4.35 Million 1.1% of portfolio	46,339	Q2 2025 Reduced 1.33%
BNDX Vanguard Total International B ETFs	$0	$4.25 Million 1.08% of portfolio	85,842	Q2 2025 Reduced 3.39%
FTSL First Trust Senior Ln Fund ETFs	$0	$4.24 Million 1.08% of portfolio	92,358	Q2 2025 Added 18.78%
XLE Energy Sector Spdr ETFs	$0	$3.77 Million 0.96% of portfolio	44,491	Q2 2025 Reduced 8.7%
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	$0	$3.61 Million 0.92% of portfolio	161,382	Q2 2025 Added 18.88%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$3.47 Million 0.88% of portfolio	25,995	Q2 2025 Reduced 3.1%
VB Vanguard Small Cap ETF ETFs	$0	$3.37 Million 0.86% of portfolio	14,208	Q2 2025 Reduced 1.81%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.69 Million 0.68% of portfolio	30,218	Q2 2025 Reduced 6.18%
MSFT Microsoft Corp Technology	$3.95T	$2.39 Million 0.61% of portfolio	4,808	Q1 2025 Reduced 1.23%
QCOM Qualcomm Inc Technology	$173B	$2.18 Million 0.55% of portfolio	13,700	Q2 2025 Added 5.29%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.05 Million 0.52% of portfolio	4,838	Q2 2025 Reduced 0.29%
VO Vanguard Mid Cap ETF ETFs	$0	$2.01 Million 0.51% of portfolio	7,197	Q2 2025 Reduced 0.58%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.92 Million 0.49% of portfolio	10,557	Q2 2025 Reduced 24.06%
VHT Vanguard Health Care ETF ETFs	$0	$1.84 Million 0.47% of portfolio	7,428	Q1 2025 Reduced 1.75%
PWR Quanta Services, Inc. Industrials	$56B	$1.8 Million 0.46% of portfolio	4,754	Q4 2024 Reduced 5.75%
FV First Trust Dorsey Wright Focu ETFs	$0	$1.8 Million 0.46% of portfolio	30,350	Q2 2025 Added 10.03%
SRE Sempra Energy Utilities	$25.8B	$1.65 Million 0.42% of portfolio	21,786	Q2 2025 Added 8.93%
NVDA Nvidia Corp Technology	$456B	$1.62 Million 0.41% of portfolio	10,280	Q1 2025 Reduced 3.69%
IDV Ishares Tr ETFs	$0	$1.54 Million 0.39% of portfolio	44,582	Q2 2025 Added 0.01%
MGV Vanguard Mega Cap Value ETFs	$0	$1.45 Million 0.37% of portfolio	11,062	Q1 2025 Reduced 11.32%
MCD Mcdonalds Corp Consumer Cyclical	$222B	$1.45 Million 0.37% of portfolio	4,956	Q2 2024 Added 100.0%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$1.39 Million 0.35% of portfolio	13,853	Q2 2025 Reduced 2.24%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.35 Million 0.34% of portfolio	6,254	Q2 2025 Reduced 5.44%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.3 Million 0.33% of portfolio	6,668	Q1 2025 Added 0.05%

Summary

Portfolio
No. of Stocks 130
Current Value $394 Million
Prior Value $368 Million
Filing
Period Q2 2025
Filing Date August 08, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 7 stocks
Additional Purchases 33 stocks
Sold out of 0 stocks
Reduced holdings in 42 stocks

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