13F HOLDINGS REPORT

Petix & Botte Co

Quarter ended Q3 2025 · Filed November 21, 2025 · Accession 0001803255-25-000003

Total Value

$433.4M

Positions

136

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (136)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A854	474,182	$37.1M	8.57%
2	ISHARES TR	464287671	147,657	$24.3M	5.61%
3	INVESCO ACTIVELY MANAGED EXC	IVZ	402,874	$19.1M	4.42%
4	ISHARES TR	464287663	174,452	$17.4M	4.02%
5	FIRST TR EXCHANGE-TRADED FD	33734H106	376,763	$17.4M	4.02%
6	ISHARES TR	46432F842	169,473	$14.8M	3.41%
7	INVESCO EXCH TRADED FD TR II	IVZ	521,006	$14.5M	3.34%
8	FIRST TR EXCHANGE-TRADED FD	33739Q408	237,555	$14.2M	3.28%
9	FIRST TR EXCHANGE-TRADED FD	33739Q200	260,771	$13.0M	3.00%
10	VANGUARD BD INDEX FDS	921937835	163,301	$12.1M	2.80%
11	ISHARES TR	464287507	183,106	$11.9M	2.76%
12	VANGUARD INDEX FDS	922908736	22,891	$11.0M	2.53%
13	VANGUARD SCOTTSDALE FDS	92206C870	130,066	$10.9M	2.52%
14	FIRST TR EXCHANGE TRAD FD VI	33739H101	418,042	$10.8M	2.50%
15	SPDR SERIES TRUST	78464A409	99,920	$10.4M	2.41%
16	INVESCO EXCH TRADED FD TR II	IVZ	41,186	$10.2M	2.35%
17	JANUS DETROIT STR TR	47103U845	193,700	$9.8M	2.27%
18	FIRST TR EXCHANGE TRADED FD	33738R506	139,349	$9.4M	2.16%
19	INVESCO EXCH TRADED FD TR II	IVZ	77,810	$8.6M	1.99%
20	INVESCO QQQ TR	IVZ	13,953	$8.4M	1.93%
21	VANGUARD INDEX FDS	922908769	24,977	$8.2M	1.89%
22	SPDR SERIES TRUST	78464A359	84,595	$7.7M	1.77%
23	APPLE INC	AAPL	28,990	$7.4M	1.70%
24	COSTCO WHSL CORP NEW	22160K105	7,960	$7.4M	1.70%
25	SSGA ACTIVE ETF TR	78467V608	128,432	$5.3M	1.23%
26	ISHARES TR	46435G474	189,919	$5.3M	1.22%
27	FIRST TR EXCHANGE-TRADED FD	33738D309	105,541	$4.8M	1.12%
28	VANGUARD INDEX FDS	922908512	25,570	$4.5M	1.03%
29	VANGUARD CHARLOTTE FDS	92203J407	83,912	$4.2M	0.96%
30	INVESCO EXCH TRADED FD TR II	IVZ	174,878	$4.0M	0.93%
31	ISHARES TR	46429B697	42,093	$4.0M	0.92%
32	VANGUARD INDEX FDS	922908751	14,215	$3.6M	0.83%
33	SELECT SECTOR SPDR TR	81369Y506	39,757	$3.6M	0.82%
34	VANGUARD WHITEHALL FDS	921946406	24,934	$3.5M	0.81%
35	MICROSOFT CORP	MSFT	4,908	$2.5M	0.59%
36	VANGUARD INDEX FDS	922908553	26,803	$2.5M	0.57%
37	QUALCOMM INC	QCOM	13,700	$2.3M	0.53%
38	ISHARES TR	464287614	4,838	$2.3M	0.52%
39	FIRST TR EXCHANGE TRADED FD	33738R605	36,546	$2.3M	0.52%
40	VANGUARD INDEX FDS	922908629	7,202	$2.1M	0.49%
41	QUANTA SVCS INC	74762E102	4,754	$2.0M	0.45%
42	SEMPRA	SREA	21,786	$2.0M	0.45%
43	NVIDIA CORPORATION	NVDA	10,280	$1.9M	0.44%
44	VANGUARD WORLD FD	92204A504	6,704	$1.7M	0.40%
45	ISHARES TR	464288448	44,584	$1.6M	0.38%
46	MCDONALDS CORP	MCD	5,018	$1.5M	0.35%
47	VANGUARD SPECIALIZED FUNDS	921908844	6,866	$1.5M	0.34%
48	WORLD GOLD TR	GLDW	19,044	$1.5M	0.34%
49	ISHARES TR	464287655	5,949	$1.4M	0.33%
50	PROSHARES TR	74348A467	13,915	$1.4M	0.33%
51	VANGUARD WORLD FD	921910840	9,700	$1.3M	0.31%
52	VANGUARD INDEX FDS	922908611	5,968	$1.2M	0.29%
53	ISHARES TR	464287309	9,580	$1.2M	0.27%
54	ISHARES TR	464287721	5,758	$1.1M	0.26%
55	ALPHABET INC	GOOG	4,570	$1.1M	0.26%
56	J P MORGAN EXCHANGE TRADED F	46641Q837	21,593	$1.1M	0.25%
57	ISHARES INC	46434G103	16,509	$1.1M	0.25%
58	SPDR GOLD TR	GLD	2,812	$999,582	0.23%
59	AFLAC INC	AFL	8,878	$991,672	0.23%
60	ISHARES TR	464288513	11,650	$945,898	0.22%
61	HOME DEPOT INC	HD	2,290	$927,716	0.21%
62	VANGUARD INTL EQUITY INDEX F	922042858	16,605	$899,642	0.21%
63	VANGUARD INDEX FDS	922908744	4,774	$890,304	0.21%
64	INVESCO EXCH TRD SLF IDX FD	IVZ	14,600	$879,796	0.20%
65	SPDR S&P MIDCAP 400 ETF TR	MDY	1,450	$864,244	0.20%
66	TKO GROUP HOLDINGS INC	TKO	4,088	$825,612	0.19%
67	META PLATFORMS INC	META	1,048	$769,632	0.18%
68	ISHARES TR	46435U853	20,174	$762,174	0.18%
69	BANK AMERICA CORP	060505104	14,334	$739,490	0.17%
70	VANGUARD TAX-MANAGED FDS	921943858	12,288	$736,350	0.17%
71	VANGUARD INDEX FDS	922908652	3,430	$718,036	0.17%
72	ELI LILLY & CO	LLY	936	$714,168	0.16%
73	INVESCO ACTIVELY MANAGED EXC	IVZ	14,171	$711,896	0.16%
74	TJX COS INC NEW	872540109	4,458	$644,360	0.15%
75	ALPHABET INC	GOOG	2,590	$630,796	0.15%
76	VANGUARD INDEX FDS	922908538	2,136	$627,534	0.14%
77	CATERPILLAR INC	CAT	1,312	$626,022	0.14%
78	ORACLE CORP	ORCL-PD	2,194	$617,040	0.14%
79	AMAZON COM INC	AMZN	2,614	$573,956	0.13%
80	VANGUARD INDEX FDS	922908637	1,838	$565,686	0.13%
81	VANGUARD INDEX FDS	922908595	1,792	$533,336	0.12%
82	NETFLIX INC	NFLX	438	$525,126	0.12%
83	FIRST TR EXCHANGE-TRADED FD	33739G103	10,550	$513,784	0.12%
84	JPMORGAN CHASE & CO.	VYLD	1,616	$509,734	0.12%
85	DISNEY WALT CO	254687106	4,444	$508,840	0.12%
86	INVESCO EXCH TRADED FD TR II	IVZ	7,726	$491,074	0.11%
87	VANGUARD BD INDEX FDS	921937819	6,199	$484,104	0.11%
88	PROCTER AND GAMBLE CO	742718109	2,920	$448,660	0.10%
89	WASTE MGMT INC DEL	94106L109	1,964	$433,708	0.10%
90	ABBVIE INC	ABBV	1,870	$432,980	0.10%
91	VANGUARD WORLD FD	92204A702	574	$428,982	0.10%
92	ISHARES TR	464288687	13,509	$427,148	0.10%
93	ISHARES TR	46429B267	17,748	$410,337	0.09%
94	VANGUARD INTL EQUITY INDEX F	922042775	5,514	$393,576	0.09%
95	ADVANCED MICRO DEVICES INC	AMD	2,430	$393,150	0.09%
96	SPDR S&P 500 ETF TR	SPY	570	$379,724	0.09%
97	ISHARES TR	464287226	3,726	$373,444	0.09%
98	ISHARES TR	464288281	3,782	$360,006	0.08%
99	STRYKER CORPORATION	SYK	946	$349,710	0.08%
100	FIRST TR EXCHANGE-TRADED FD	33733E302	1,234	$345,322	0.08%
101	ISHARES TR	464288588	3,451	$328,364	0.08%
102	JOHNSON & JOHNSON	JNJ	1,754	$325,228	0.08%
103	WELLS FARGO CO NEW	949746101	3,828	$320,864	0.07%
104	INTEL CORP	INTC	9,276	$311,210	0.07%
105	FIRST TR EXCHANGE-TRADED FD	33733E823	8,626	$309,760	0.07%
106	BERKSHIRE HATHAWAY INC DEL	BRK-A	606	$304,662	0.07%
107	WALMART INC	WMT	2,946	$303,614	0.07%
108	FIRST TR EXCH TRD ALPHDX FD	33737J174	3,972	$299,372	0.07%
109	ISHARES TR	464287465	3,154	$294,488	0.07%
110	TESLA INC	TSLA	660	$293,514	0.07%
111	MERCK & CO INC	MRK	3,496	$293,420	0.07%
112	INTUIT	INTU	426	$290,920	0.07%
113	VANGUARD INTL EQUITY INDEX F	922042742	2,062	$284,144	0.07%
114	FIRST TR EXCHANGE-TRADED FD	33733E104	2,994	$280,360	0.06%
115	SPOTIFY TECHNOLOGY S A	SPOT	400	$279,200	0.06%
116	FIRST TR EXCHANGE TRADED FD	33734X135	4,672	$277,470	0.06%
117	SPROUTS FMRS MKT INC	85208M102	2,474	$269,172	0.06%
118	REALTY INCOME CORP	O	4,426	$269,056	0.06%
119	CENTRUS ENERGY CORP	LEU	838	$259,840	0.06%
120	ISHARES TR	464287804	2,164	$257,148	0.06%
121	ABBOTT LABS	ABLZF	1,908	$255,422	0.06%
122	VERIZON COMMUNICATIONS INC	VZ	5,656	$248,582	0.06%
123	ISHARES TR	464287622	658	$240,486	0.06%
124	NORFOLK SOUTHN CORP	655844108	800	$240,328	0.06%
125	VANGUARD WORLD FD	92204A306	1,844	$232,086	0.05%
126	ISHARES SILVER TR	SLV	5,218	$221,086	0.05%
127	PUBLIC STORAGE OPER CO	PSA-PS	764	$220,682	0.05%
128	FS KKR CAP CORP	FSK	14,524	$216,856	0.05%
129	DUKE ENERGY CORP NEW	DUKB	1,752	$216,810	0.05%
130	ILLINOIS TOOL WKS INC	452308109	816	$212,780	0.05%
131	FIRST TR EXCHANGE TRADED FD	33734X168	3,418	$210,514	0.05%
132	ROCKWELL AUTOMATION INC	ROK	600	$209,718	0.05%
133	RTX CORPORATION	RTX	1,252	$209,500	0.05%
134	SPDR SERIES TRUST	78468R622	2,080	$203,816	0.05%
135	PTC INC	PTC	1,000	$203,020	0.05%
136	LOWES COS INC	548661107	800	$201,048	0.05%