13F HOLDINGS REPORT

Petix & Botte Co

Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001803255-26-000001

Total Value

$440.8M

Positions

133

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (133)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A854	558,055	$44.8M	10.16%
2	INVESCO ACTIVELY MANAGED EXC	IVZ	459,615	$21.8M	4.94%
3	ISHARES TR	464287671	128,969	$21.7M	4.91%
4	ISHARES TR	46432F842	194,230	$17.4M	3.94%
5	INVESCO EXCH TRADED FD TR II	IVZ	601,069	$16.6M	3.76%
6	ISHARES TR	464287663	152,471	$15.6M	3.55%
7	FIRST TR EXCHANGE-TRADED FD	33734H106	338,873	$15.6M	3.54%
8	FIRST TR EXCHANGE-TRADED FD	33739Q408	223,202	$13.4M	3.03%
9	SPDR SERIES TRUST	78464A409	115,021	$12.3M	2.78%
10	INVESCO EXCH TRADED FD TR II	IVZ	47,512	$12.0M	2.73%
11	FIRST TR EXCHANGE TRADED FD	33738R506	163,375	$11.3M	2.57%
12	FIRST TR EXCHANGE-TRADED FD	33739Q200	226,042	$11.3M	2.56%
13	JANUS DETROIT STR TR	47103U845	223,026	$11.3M	2.56%
14	VANGUARD INDEX FDS	922908736	22,958	$11.2M	2.54%
15	ISHARES TR	464287507	164,751	$10.9M	2.47%
16	VANGUARD BD INDEX FDS	921937835	145,392	$10.8M	2.44%
17	INVESCO EXCH TRADED FD TR II	IVZ	92,168	$10.6M	2.39%
18	VANGUARD SCOTTSDALE FDS	92206C870	113,706	$9.5M	2.16%
19	INVESCO QQQ TR	IVZ	14,038	$8.6M	1.96%
20	VANGUARD INDEX FDS	922908769	25,418	$8.5M	1.93%
21	FIRST TR EXCHANGE TRAD FD VI	33739H101	357,224	$8.3M	1.88%
22	APPLE INC	AAPL	27,436	$7.5M	1.69%
23	COSTCO WHSL CORP NEW	22160K105	7,961	$6.9M	1.56%
24	SPDR SERIES TRUST	78464A359	75,211	$6.7M	1.52%
25	ISHARES TR	46435G474	221,668	$6.1M	1.37%
26	FIRST TR EXCHANGE-TRADED FD	33738D309	124,115	$5.7M	1.29%
27	SSGA ACTIVE ETF TR	78467V608	112,890	$4.7M	1.06%
28	INVESCO EXCH TRADED FD TR II	IVZ	182,268	$4.2M	0.96%
29	VANGUARD INDEX FDS	922908512	22,271	$3.9M	0.90%
30	VANGUARD INDEX FDS	922908751	14,268	$3.7M	0.83%
31	VANGUARD WHITEHALL FDS	921946406	24,907	$3.6M	0.81%
32	ISHARES TR	46429B697	36,952	$3.5M	0.79%
33	VANGUARD CHARLOTTE FDS	92203J407	70,827	$3.4M	0.78%
34	SELECT SECTOR SPDR TR	81369Y506	68,225	$3.1M	0.69%
35	FIRST TR EXCHANGE TRADED FD	33738R605	43,980	$2.8M	0.63%
36	MICROSOFT CORP	MSFT	4,980	$2.4M	0.55%
37	QUALCOMM INC	QCOM	13,700	$2.3M	0.53%
38	ISHARES TR	464287614	4,838	$2.3M	0.52%
39	VANGUARD INDEX FDS	922908553	24,843	$2.2M	0.50%
40	VANGUARD INDEX FDS	922908629	7,190	$2.1M	0.47%
41	NVIDIA CORPORATION	NVDA	10,533	$2.0M	0.45%
42	SEMPRA	SREA	21,786	$1.9M	0.44%
43	QUANTA SVCS INC	74762E102	4,454	$1.9M	0.43%
44	VANGUARD WORLD FD	92204A504	6,374	$1.8M	0.42%
45	ISHARES TR	464288448	44,586	$1.8M	0.40%
46	WORLD GOLD TR	GLDW	19,500	$1.7M	0.38%
47	MCDONALDS CORP	MCD	5,018	$1.5M	0.35%
48	VANGUARD SPECIALIZED FUNDS	921908844	6,771	$1.5M	0.34%
49	ISHARES TR	464287655	5,920	$1.5M	0.33%
50	PROSHARES TR	74348A467	13,950	$1.5M	0.33%
51	VANGUARD WORLD FD	921910840	9,700	$1.4M	0.31%
52	ALPHABET INC	GOOG	3,997	$1.3M	0.28%
53	VANGUARD INDEX FDS	922908611	5,506	$1.2M	0.26%
54	ISHARES TR	464287721	5,774	$1.2M	0.26%
55	ISHARES TR	464287309	9,304	$1.1M	0.26%
56	SPDR GOLD TR	GLD	2,812	$1.1M	0.25%
57	J P MORGAN EXCHANGE TRADED F	46641Q837	20,644	$1.0M	0.24%
58	ISHARES INC	46434G103	15,228	$1.0M	0.23%
59	INVESCO EXCH TRD SLF IDX FD	IVZ	16,586	$1.0M	0.23%
60	AFLAC INC	AFL	8,878	$978,978	0.22%
61	ELI LILLY & CO	LLY	890	$956,463	0.22%
62	VANGUARD INDEX FDS	922908744	4,962	$947,696	0.21%
63	VANGUARD INTL EQUITY INDEX F	922042858	16,715	$898,534	0.20%
64	SPDR S&P MIDCAP 400 ETF TR	MDY	1,450	$874,756	0.20%
65	TKO GROUP HOLDINGS INC	TKO	4,088	$854,392	0.19%
66	ALPHABET INC	GOOG	2,712	$851,026	0.19%
67	VANGUARD TAX-MANAGED FDS	921943858	12,888	$805,094	0.18%
68	HOME DEPOT INC	HD	2,310	$795,124	0.18%
69	BANK AMERICA CORP	060505104	14,406	$792,330	0.18%
70	ISHARES TR	46435U853	20,174	$754,404	0.17%
71	CATERPILLAR INC	CAT	1,312	$751,606	0.17%
72	META PLATFORMS INC	META	1,102	$727,419	0.17%
73	VANGUARD INDEX FDS	922908652	3,430	$717,284	0.16%
74	INVESCO ACTIVELY MANAGED EXC	IVZ	13,972	$702,136	0.16%
75	ISHARES TR	464288513	8,670	$699,056	0.16%
76	TJX COS INC NEW	872540109	4,458	$684,794	0.16%
77	AMAZON COM INC	AMZN	2,760	$637,064	0.14%
78	VANGUARD INDEX FDS	922908637	1,838	$578,438	0.13%
79	VANGUARD INDEX FDS	922908538	2,058	$574,470	0.13%
80	ADVANCED MICRO DEVICES INC	AMD	2,563	$548,893	0.12%
81	JPMORGAN CHASE & CO.	VYLD	1,616	$520,708	0.12%
82	VANGUARD INDEX FDS	922908595	1,710	$516,608	0.12%
83	DISNEY WALT CO	254687106	4,444	$505,594	0.11%
84	VANGUARD BD INDEX FDS	921937819	6,216	$484,116	0.11%
85	ISHARES TR	46429B267	20,982	$483,114	0.11%
86	INVESCO EXCH TRADED FD TR II	IVZ	7,728	$481,924	0.11%
87	VANGUARD WORLD FD	92204A702	598	$451,334	0.10%
88	WASTE MGMT INC DEL	94106L109	1,964	$431,510	0.10%
89	ISHARES TR	464288588	4,527	$431,060	0.10%
90	ORACLE CORP	ORCL-PD	2,194	$427,632	0.10%
91	ABBVIE INC	ABBV	1,870	$427,278	0.10%
92	PROCTER AND GAMBLE CO	742718109	2,950	$422,767	0.10%
93	NETFLIX INC	NFLX	4,433	$415,637	0.09%
94	ISHARES SILVER TR	SLV	6,046	$389,482	0.09%
95	ISHARES TR	464288687	12,192	$377,432	0.09%
96	JOHNSON & JOHNSON	JNJ	1,790	$370,442	0.08%
97	ISHARES TR	464288281	3,782	$364,132	0.08%
98	ISHARES TR	464287226	3,630	$362,588	0.08%
99	WELLS FARGO CO NEW	949746101	3,828	$356,770	0.08%
100	SPDR S&P 500 ETF TR	SPY	514	$350,508	0.08%
101	TESLA INC	TSLA	744	$334,590	0.08%
102	STRYKER CORPORATION	SYK	946	$332,492	0.08%
103	FIRST TR EXCHANGE-TRADED FD	33733E302	1,234	$332,168	0.08%
104	WALMART INC	WMT	2,980	$332,004	0.08%
105	VANGUARD INTL EQUITY INDEX F	922042775	4,364	$321,076	0.07%
106	INTEL CORP	INTC	8,676	$320,146	0.07%
107	FIRST TR EXCH TRD ALPHDX FD	33737J174	3,972	$315,562	0.07%
108	BERKSHIRE HATHAWAY INC DEL	BRK-A	611	$307,119	0.07%
109	FIRST TR EXCHANGE-TRADED FD	33733E823	8,626	$304,936	0.07%
110	ISHARES TR	464287465	3,154	$302,880	0.07%
111	VANGUARD INTL EQUITY INDEX F	922042742	2,062	$290,866	0.07%
112	INTUIT	INTU	426	$282,190	0.06%
113	FIRST TR EXCHANGE TRADED FD	33734X135	4,672	$281,956	0.06%
114	FIRST TR EXCHANGE-TRADED FD	33733E104	2,994	$276,980	0.06%
115	AXSOME THERAPEUTICS INC	AXSM	1,430	$261,176	0.06%
116	ISHARES TR	464287804	2,166	$260,311	0.06%
117	ISHARES TR	464287622	658	$245,724	0.06%
118	ABBOTT LABS	ABLZF	1,908	$238,928	0.05%
119	ROCKWELL AUTOMATION INC	ROK	600	$233,442	0.05%
120	SPOTIFY TECHNOLOGY S A	SPOT	400	$232,284	0.05%
121	VANGUARD WORLD FD	92204A306	1,844	$232,196	0.05%
122	NORFOLK SOUTHN CORP	655844108	800	$230,976	0.05%
123	VERIZON COMMUNICATIONS INC	VZ	5,656	$230,370	0.05%
124	DIMENSIONAL ETF TRUST	25434V708	5,748	$227,576	0.05%
125	FIRST TR EXCHANGE TRADED FD	33734X168	3,418	$221,564	0.05%
126	RTX CORPORATION	RTX	1,194	$218,980	0.05%
127	CISCO SYS INC	CSCO	2,822	$217,378	0.05%
128	PUBLIC STORAGE OPER CO	PSA-PS	828	$214,866	0.05%
129	MERCK & CO INC	MRK	1,966	$206,940	0.05%
130	DUKE ENERGY CORP NEW	DUKB	1,752	$205,352	0.05%
131	CENTRUS ENERGY CORP	LEU	838	$203,432	0.05%
132	SPDR SERIES TRUST	78468R622	2,080	$202,198	0.05%
133	FS KKR CAP CORP	FSK	10,934	$161,932	0.04%