Petix & Botte Co

Est. AUM

$224.7M

13F long equity, this entity only

Positions

136

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$24.0M	312951	10.66%	SOLE
2	INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$11.5M	244868	5.10%	SOLE
3	ISHARES TR	CORE S&P US GWT	$9.5M	61479	4.24%	SOLE
4	ISHARES TR	CORE MSCI EAFE	$9.5M	104924	4.23%	SOLE
5	INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	$8.8M	323297	3.93%	SOLE
6	FIRST TR EXCHANGE-TRADED FD	SHS	$7.6M	162384	3.40%	SOLE
7	ISHARES TR	CORE S&P US VLU	$7.5M	72917	3.32%	SOLE
8	FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$6.6M	110546	2.94%	SOLE
9	SPDR SERIES TRUST	STATE STREET SPD	$6.6M	67106	2.92%	SOLE
10	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$6.5M	27178	2.87%	SOLE
11	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$6.2M	90698	2.76%	SOLE
12	JANUS DETROIT STR TR	HENDRSON AAA CL	$6.1M	121914	2.73%	SOLE
13	INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$5.9M	51488	2.63%	SOLE
14	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$5.3M	106755	2.37%	SOLE
15	ISHARES TR	CORE S&P MCP ETF	$5.2M	77619	2.33%	SOLE
16	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$5.1M	69431	2.28%	SOLE
17	VANGUARD INDEX FDS	GROWTH ETF	$5.0M	11424	2.22%	SOLE
18	FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$4.8M	165504	2.12%	SOLE
19	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$4.4M	53528	1.97%	SOLE
20	VANGUARD INDEX FDS	TOTAL STK MKT	$4.2M	13078	1.87%	SOLE
21	INVESCO QQQ TR	UNIT SER 1	$4.0M	6996	1.80%	SOLE
22	COSTCO WHOLESALE CORPORATION	COM	$4.0M	3992	1.77%	SOLE
23	ISHARES TR	FALN ANGLS USD	$3.3M	123234	1.47%	SOLE
24	SPDR SERIES TRUST	STATE STREET SPD	$3.3M	35545	1.45%	SOLE
25	FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$3.0M	67964	1.36%	SOLE
26	APPLE INC	COM	$3.0M	11691	1.32%	SOLE
27	INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$2.2M	94239	0.96%	SOLE
28	SSGA ACTIVE ETF TR	STATE STREET BLA	$2.2M	53627	0.96%	SOLE
29	SELECT SECTOR SPDR TR	STATE STREET ENE	$2.0M	32832	0.90%	SOLE
30	VANGUARD INDEX FDS	MCAP VL IDXVIP	$2.0M	10875	0.89%	SOLE
31	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.9M	12715	0.84%	SOLE
32	VANGUARD INDEX FDS	SMALL CP ETF	$1.7M	6679	0.78%	SOLE
33	ISHARES TR	MSCI USA MIN VOL	$1.6M	17655	0.73%	SOLE
34	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.5M	31781	0.68%	SOLE
35	FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$1.5M	25125	0.68%	SOLE
36	QUANTA SVCS INC	COM	$1.2M	2112	0.52%	SOLE
37	ISHARES TR	RUS 1000 GRW ETF	$1.0M	2419	0.46%	SOLE
38	VANGUARD INDEX FDS	REAL ESTATE ETF	$1.0M	11460	0.45%	SOLE
39	SEMPRA	COM	$1.0M	10347	0.45%	SOLE
40	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$986K	4587	0.44%	SOLE
41	VANGUARD INDEX FDS	MID CAP ETF	$962K	3350	0.43%	SOLE
42	ISHARES TR	INTL SEL DIV ETF	$949K	22293	0.42%	SOLE
43	WORLD GOLD TR	SPDR GLD MINIS	$948K	10227	0.42%	SOLE
44	MICROSOFT CORP	COM	$941K	2542	0.42%	SOLE
45	VANGUARD WORLD FD	HEALTH CAR ETF	$909K	3337	0.40%	SOLE
46	NVIDIA CORPORATION	COM	$903K	5175	0.40%	SOLE
47	QUALCOMM INC	COM	$847K	6576	0.38%	SOLE
48	MCDONALDS CORP	COM	$780K	2509	0.35%	SOLE
49	PROSHARES TR	S&P 500 DV ARIST	$741K	6989	0.33%	SOLE
50	VANGUARD WORLD FD	MEGA CAP VAL ETF	$703K	4850	0.31%	SOLE

1–50 of 136

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.