13F HOLDINGS REPORT

Petix & Botte Co

Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001085146-25-004709

Total Value

$407.6M

Positions

130

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (130)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A854	415,981	$30.2M	7.42%
2	ISHARES TR	464287671	159,573	$24.0M	5.89%
3	FIRST TR EXCHANGE-TRADED FD	33734H106	400,802	$17.9M	4.40%
4	ISHARES TR	464287663	189,108	$17.9M	4.39%
5	INVESCO ACTIVELY MANAGED EXC	IVZ	351,101	$16.5M	4.04%
6	FIRST TR EXCHANGE-TRADED FD	33739Q408	231,774	$13.9M	3.40%
7	FIRST TR EXCHANGE-TRADED FD	33739Q200	277,213	$13.7M	3.35%
8	ISHARES TR	46432F842	155,285	$13.0M	3.18%
9	VANGUARD BD INDEX FDS	921937835	173,399	$12.8M	3.13%
10	INVESCO EXCH TRADED FD TR II	IVZ	453,929	$12.5M	3.06%
11	ISHARES TR	464287507	195,224	$12.1M	2.97%
12	VANGUARD SCOTTSDALE FDS	92206C870	139,676	$11.6M	2.84%
13	FIRST TR EXCHANGE TRAD FD VI	33739H101	446,745	$11.0M	2.70%
14	VANGUARD INDEX FDS	922908736	23,555	$10.3M	2.53%
15	JANUS DETROIT STR TR	47103U845	168,879	$8.6M	2.10%
16	SPDR SERIES TRUST	78464A409	89,341	$8.5M	2.09%
17	INVESCO EXCH TRADED FD TR II	IVZ	36,641	$8.3M	2.04%
18	COSTCO WHSL CORP NEW	22160K105	7,960	$7.9M	1.93%
19	VANGUARD INDEX FDS	922908769	25,897	$7.9M	1.93%
20	FIRST TR EXCHANGE TRADED FD	33738R506	122,446	$7.7M	1.88%
21	INVESCO QQQ TR	IVZ	13,584	$7.5M	1.84%
22	SPDR SERIES TRUST	78464A359	89,742	$7.4M	1.82%
23	INVESCO EXCH TRADED FD TR II	IVZ	67,593	$7.0M	1.73%
24	APPLE INC	AAPL	30,854	$6.3M	1.55%
25	SSGA ACTIVE ETF TR	78467V608	134,156	$5.6M	1.37%
26	VANGUARD INDEX FDS	922908512	27,903	$4.6M	1.13%
27	ISHARES TR	46435G474	167,204	$4.5M	1.11%
28	ISHARES TR	46429B697	46,339	$4.3M	1.07%
29	VANGUARD CHARLOTTE FDS	92203J407	85,842	$4.3M	1.04%
30	FIRST TR EXCHANGE-TRADED FD	33738D309	92,358	$4.2M	1.04%
31	SELECT SECTOR SPDR TR	81369Y506	44,491	$3.8M	0.93%
32	INVESCO EXCH TRADED FD TR II	IVZ	161,382	$3.6M	0.89%
33	VANGUARD WHITEHALL FDS	921946406	25,995	$3.5M	0.85%
34	VANGUARD INDEX FDS	922908751	14,208	$3.4M	0.83%
35	VANGUARD INDEX FDS	922908553	30,218	$2.7M	0.66%
36	MICROSOFT CORP	MSFT	4,808	$2.4M	0.59%
37	QUALCOMM INC	QCOM	13,700	$2.2M	0.54%
38	VANGUARD SPECIALIZED FUNDS	921908844	10,557	$2.2M	0.53%
39	ISHARES TR	464287614	4,838	$2.1M	0.50%
40	VANGUARD INDEX FDS	922908629	7,197	$2.0M	0.49%
41	VANGUARD WORLD FD	92204A504	7,428	$1.8M	0.45%
42	FIRST TR EXCHANGE TRADED FD	33738R605	30,350	$1.8M	0.44%
43	QUANTA SVCS INC	74762E102	4,754	$1.8M	0.44%
44	SEMPRA	SREA	21,786	$1.7M	0.41%
45	NVIDIA CORPORATION	NVDA	10,280	$1.6M	0.40%
46	ISHARES TR	464288448	44,582	$1.5M	0.38%
47	VANGUARD WORLD FD	921910840	11,062	$1.5M	0.36%
48	MCDONALDS CORP	MCD	4,956	$1.4M	0.36%
49	PROSHARES TR	74348A467	13,853	$1.4M	0.34%
50	ISHARES TR	464287655	6,254	$1.3M	0.33%
51	VANGUARD INDEX FDS	922908611	6,668	$1.3M	0.32%
52	WORLD GOLD TR	GLDW	19,624	$1.3M	0.32%
53	J P MORGAN EXCHANGE TRADED F	46641Q837	21,593	$1.1M	0.27%
54	SPDR GOLD TR	GLD	3,512	$1.1M	0.26%
55	ISHARES TR	464287309	9,580	$1.1M	0.26%
56	ISHARES INC	46434G103	17,320	$1.0M	0.26%
57	ABBVIE INC	ABBV	5,234	$971,534	0.24%
58	AFLAC INC	AFL	8,878	$936,274	0.23%
59	ISHARES TR	464288513	11,598	$935,448	0.23%
60	INVESCO EXCH TRD SLF IDX FD	IVZ	15,190	$877,678	0.22%
61	VANGUARD INDEX FDS	922908744	4,894	$864,964	0.21%
62	ISHARES TR	464287721	4,923	$852,893	0.21%
63	HOME DEPOT INC	HD	2,288	$839,090	0.21%
64	SPDR S&P MIDCAP 400 ETF TR	MDY	1,450	$821,396	0.20%
65	VANGUARD INTL EQUITY INDEX F	922042858	16,588	$820,432	0.20%
66	ALPHABET INC	GOOG	4,570	$805,372	0.20%
67	META PLATFORMS INC	META	1,048	$773,518	0.19%
68	VANGUARD TAX-MANAGED FDS	921943858	13,556	$772,834	0.19%
69	VANGUARD INDEX FDS	922908652	3,944	$760,050	0.19%
70	ISHARES TR	46435U853	20,004	$750,348	0.18%
71	TKO GROUP HOLDINGS INC	TKO	4,088	$743,812	0.18%
72	ELI LILLY & CO	LLY	936	$729,638	0.18%
73	INVESCO ACTIVELY MANAGED EXC	IVZ	14,171	$710,566	0.17%
74	BANK AMERICA CORP	060505104	14,334	$678,286	0.17%
75	ABBOTT LABS	ABLZF	4,966	$675,292	0.17%
76	VANGUARD INDEX FDS	922908538	2,136	$607,458	0.15%
77	NETFLIX INC	NFLX	438	$586,538	0.14%
78	AMAZON COM INC	AMZN	2,614	$573,486	0.14%
79	VANGUARD INDEX FDS	922908637	2,008	$572,732	0.14%
80	DISNEY WALT CO	254687106	4,444	$551,100	0.14%
81	TJX COS INC NEW	872540109	4,258	$525,820	0.13%
82	CATERPILLAR INC	CAT	1,312	$509,332	0.12%
83	VANGUARD INDEX FDS	922908595	1,792	$496,276	0.12%
84	ISHARES TR	464288687	16,143	$495,242	0.12%
85	ORACLE CORP	ORCL-PD	2,194	$479,676	0.12%
86	VANGUARD BD INDEX FDS	921937819	6,187	$478,496	0.12%
87	FIRST TR EXCHANGE-TRADED FD	33739G103	10,550	$476,966	0.12%
88	INVESCO EXCH TRADED FD TR II	IVZ	7,726	$476,474	0.12%
89	SPROUTS FMRS MKT INC	85208M102	2,874	$473,176	0.12%
90	JPMORGAN CHASE & CO.	VYLD	1,616	$468,494	0.11%
91	PROCTER AND GAMBLE CO	742718109	2,920	$465,214	0.11%
92	ALPHABET INC	GOOG	2,590	$459,440	0.11%
93	WASTE MGMT INC DEL	94106L109	1,964	$449,402	0.11%
94	ISHARES TR	464287465	4,978	$444,984	0.11%
95	ISHARES TR	46429B267	19,209	$441,423	0.11%
96	VANGUARD INTL EQUITY INDEX F	922042775	6,142	$412,912	0.10%
97	VANGUARD WORLD FD	92204A702	574	$380,972	0.09%
98	ISHARES TR	464287226	3,722	$369,156	0.09%
99	ISHARES TR	464288281	3,752	$347,510	0.09%
100	ADVANCED MICRO DEVICES INC	AMD	2,430	$344,818	0.08%
101	STRYKER CORPORATION	SYK	860	$340,242	0.08%
102	ISHARES TR	464288588	3,618	$339,695	0.08%
103	FIRST TR EXCHANGE-TRADED FD	33733E302	1,234	$332,354	0.08%
104	SPDR S&P 500 ETF TR	SPY	522	$322,520	0.08%
105	INTUIT	INTU	400	$315,052	0.08%
106	SPOTIFY TECHNOLOGY S A	SPOT	400	$306,936	0.08%
107	WELLS FARGO CO NEW	949746101	3,828	$306,700	0.08%
108	FS KKR CAP CORP	FSK	14,410	$299,016	0.07%
109	BERKSHIRE HATHAWAY INC DEL	BRK-A	606	$294,376	0.07%
110	WALMART INC	WMT	2,946	$288,060	0.07%
111	FIRST TR EXCHANGE-TRADED FD	33733E823	8,250	$282,068	0.07%
112	MERCK & CO INC	MRK	3,496	$276,744	0.07%
113	FIRST TR EXCH TRD ALPHDX FD	33737J174	3,972	$273,112	0.07%
114	FIRST TR EXCHANGE-TRADED FD	33733E104	2,994	$272,124	0.07%
115	JOHNSON & JOHNSON	JNJ	1,754	$267,924	0.07%
116	VANGUARD INTL EQUITY INDEX F	922042742	2,062	$265,010	0.07%
117	FIRST TR EXCHANGE TRADED FD	33734X135	4,672	$261,912	0.06%
118	NORFOLK SOUTHN CORP	655844108	1,000	$255,970	0.06%
119	REALTY INCOME CORP	O	4,426	$254,982	0.06%
120	VERIZON COMMUNICATIONS INC	VZ	5,656	$244,734	0.06%
121	ISHARES TR	464287804	2,202	$240,656	0.06%
122	PUBLIC STORAGE OPER CO	PSA-PS	764	$224,174	0.06%
123	ISHARES TR	464287622	658	$223,438	0.05%
124	VANGUARD WORLD FD	92204A306	1,844	$219,656	0.05%
125	TESLA INC	TSLA	660	$209,656	0.05%
126	INTEL CORP	INTC	9,276	$207,782	0.05%
127	DUKE ENERGY CORP NEW	DUKB	1,752	$206,736	0.05%
128	VANGUARD MALVERN FDS	922020805	4,075	$204,850	0.05%
129	SPDR SERIES TRUST	78468R622	2,080	$202,320	0.05%
130	ILLINOIS TOOL WKS INC	452308109	816	$201,758	0.05%