Institutional Manager · CIK 0001803255
Petix & Botte Co
LA MESA, CA · File #028-20026
Latest AUM
$440.8M
Positions
133
Top-10 Concentration
48.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SPDR SERIES TRUST | 78464A854 | +83,873 | +$6.7M | +$891,458 |
| REDUCE | ISHARES TR | 464287671 | -18,688 | -$3.1M | +$502,727 |
| ADD | INVESCO ACTIVELY MANAGED EXC | IVZ | +56,741 | +$2.7M | -$36,342 |
| REDUCE | ISHARES TR | 464287663 | -21,981 | -$2.3M | +$451,809 |
| ADD | ISHARES TR | 46432F842 | +24,757 | +$2.2M | +$364,211 |
| ADD | INVESCO EXCH TRADED FD TR II | IVZ | +80,063 | +$2.2M | -$109,410 |
| REDUCE | FIRST TR EXCHANGE-TRADED FD | 33734H106 | -37,890 | -$1.7M | -$60,206 |
| REDUCE | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | -34,729 | -$1.7M | +$52,273 |
| ADD | FIRST TR EXCHANGE TRADED FD | 33738R506 | +24,026 | +$1.7M | +$307,997 |
| ADD | INVESCO EXCH TRADED FD TR II | IVZ | +14,358 | +$1.6M | +$298,904 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025133 pos · $440.8M
- 13F HOLDINGS REPORTQ/E Sep 2025136 pos · $433.4M
- 13F HOLDINGS REPORTQ/E Jun 2025130 pos · $407.6M
- 13F HOLDINGS REPORTQ/E Mar 2025133 pos · $379.7M
- 13F HOLDINGS REPORTQ/E Dec 2024123 pos · $380.2M
- 13F HOLDINGS REPORTQ/E Sep 2024124 pos · $375.6M
- 13F HOLDINGS REPORTQ/E Jun 2024122 pos · $353.0M
- 13F HOLDINGS REPORTQ/E Mar 2024141 pos · $402.6M
- 13F HOLDINGS REPORTQ/E Dec 2023117 pos · $317.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 558,055 | $44.8M | 11.27% |
| 2 | INVESCO ACTIVELY MANAGED EXC | IVZ | 459,615 | $21.8M | 5.49% |
| 3 | ISHARES TR | 464287671 | 128,969 | $21.7M | 5.45% |
| 4 | ISHARES TR | 46432F842 | 194,230 | $17.4M | 4.37% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 601,069 | $16.6M | 4.17% |
| 6 | ISHARES TR | 464287663 | 152,471 | $15.6M | 3.94% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 338,873 | $15.6M | 3.93% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 223,202 | $13.4M | 3.37% |
| 9 | SPDR SERIES TRUST | 78464A409 | 115,021 | $12.3M | 3.09% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 47,512 | $12.0M | 3.03% |
| 11 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 163,375 | $11.3M | 2.86% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 226,042 | $11.3M | 2.84% |
| 13 | JANUS DETROIT STR TR | 47103U845 | 223,026 | $11.3M | 2.84% |
| 14 | VANGUARD INDEX FDS | 922908736 | 22,958 | $11.2M | 2.82% |
| 15 | ISHARES TR | 464287507 | 164,751 | $10.9M | 2.74% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 145,392 | $10.8M | 2.71% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 92,168 | $10.6M | 2.66% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C870 | 113,706 | $9.5M | 2.40% |
| 19 | INVESCO QQQ TR | IVZ | 14,038 | $8.6M | 2.17% |
| 20 | VANGUARD INDEX FDS | 922908769 | 25,418 | $8.5M | 2.15% |