Petix & Botte Co Portfolio Holdings - 13F Filings | 13F Fund Database
Petix & Botte Co 13F Holdings
CIK 0001803255 · LA MESA, CA
As of Sep 30, 2025, Petix & Botte Co reported
136 positions worth $433.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 474,182 | $37.1M | 8.57% |
| ISHARES CORE S&P US GROWTH ETF | IUSG | — | 147,657 | $24.3M | 5.61% |
| INVESCO TOTAL RETURN BOND ETF | GTO | — | 402,874 |
|
9.1M4.42% |
| ISHARES CORE S&P US VALUE ETF | IUSV | — | 174,452 |
7.4M | 4.02% |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | — | 376,763 |
7.4M | 4.02% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 169,473 |
4.8M | 3.41% |
| INVESCO EXCH TRADED FD TR II | GOVI | — | 521,006 |
4.5M | 3.34% |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | FTSM | — | 237,555 |
4.2M | 3.28% |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | — | 260,771 |
3.0M | 3.00% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 163,301 |
2.1M | 2.80% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 183,106 |
1.9M | 2.76% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 22,891 |
1.0M | 2.53% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 130,066 |
0.9M | 2.52% |
| FIRST TRUST EXCHANGE-TRADED FUND VII | FTGC | — | 418,042 |
0.8M | 2.50% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 99,920 |
0.4M | 2.41% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 41,186 |
0.2M | 2.35% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 193,700 | $9.8M | 2.27% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 139,349 | $9.4M | 2.16% |
| INVESCO S&P 500 REVENUE ETF | RWL | — | 77,810 | $8.6M | 1.99% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 13,953 | $8.4M | 1.93% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 24,977 | $8.2M | 1.89% |
| STATE STREET(R) SPDR(R) BLOOMBERG CONVERTIBLE SECURITIES ETF | CWB | — | 84,595 | $7.7M | 1.77% |
| APPLE INC | AAPL | Technology | 28,990 | $7.4M | 1.70% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 7,960 | $7.4M | 1.70% |
| STATE STREET(R) BLACKSTONE SENIOR LOAN ETF | SRLN | — | 128,432 | $5.3M | 1.23% |