Petix & Botte Co - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Petix & Botte Co held in its portfolio 130 assets valued at $440,800,912 (i.e. $440.80M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($63.95M), INVESCO ACTIVELY MANAGED EXC ($21.80M), and ISHARES TR ($21.66M).
The chart below shows the top 10 valuable assets, and the table below shows the top 130 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Petix & Botte Co - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 750367 | 63950961 | STATE STREET SPD |
| INVESCO ACTIVELY MANAGED EXC | 459615 | 21794908 | TOTAL RETURN |
| ISHARES TR | 128969 | 21659168 | CORE S&P US GWT |
| ISHARES TR | 194230 | 17375745 | CORE MSCI EAFE |
| INVESCO EXCH TRADED FD TR II | 601069 | 16559452 | EQUAL WEGT 0-30 |
| ISHARES TR | 152471 | 15634335 | CORE S&P US VLU |
| FIRST TR EXCHANGE-TRADED FD | 338873 | 15615256 | SHS |
| FIRST TR EXCHANGE-TRADED FD | 223202 | 13376592 | FIRST TR ENH NEW |
| INVESCO EXCH TRADED FD TR II | 47512 | 12017004 | NASDAQ 100 ETF |
| FIRST TR EXCHANGE TRADED FD | 163375 | 11349598 | RISNG DIVD ACHIV |
| FIRST TR EXCHANGE-TRADED FD | 226042 | 11299880 | FST LOW OPPT EFT |
| JANUS DETROIT STR TR | 223026 | 11280610 | HENDRSON AAA CL |
| VANGUARD INDEX FDS | 22958 | 11200382 | GROWTH ETF |
| ISHARES TR | 164751 | 10873378 | CORE S&P MCP ETF |
| VANGUARD BD INDEX FDS | 145392 | 10769042 | TOTAL BND MRKT |
| INVESCO EXCH TRADED FD TR II | 92168 | 10553292 | S&P 500 REVENUE |
| VANGUARD SCOTTSDALE FDS | 113706 | 9522913 | INT-TERM CORP |
| INVESCO QQQ TR | 14038 | 8623810 | UNIT SER 1 |
| VANGUARD INDEX FDS | 25418 | 8522026 | TOTAL STK MKT |
| FIRST TR EXCHANGE TRAD FD VI | 357224 | 8298346 | FST TR GLB FD |
| APPLE INC | 27436 | 7458576 | COM |
| COSTCO WHSL CORP NEW | 7961 | 6865332 | COM |
| ISHARES TR | 221668 | 6051536 | FALN ANGLS USD |
| FIRST TR EXCHANGE-TRADED FD | 124115 | 5694320 | SENIOR LN FD |
| SSGA ACTIVE ETF TR | 112890 | 4658952 | STATE STREET BLA |
| INVESCO EXCH TRADED FD TR II | 182268 | 4226788 | NATL AMT MUNI |
| VANGUARD INDEX FDS | 22271 | 3949942 | MCAP VL IDXVIP |
| VANGUARD INDEX FDS | 14268 | 3679900 | SMALL CP ETF |
| VANGUARD WHITEHALL FDS | 24907 | 3574834 | HIGH DIV YLD |
| ISHARES TR | 36952 | 3479366 | MSCI USA MIN VOL |
| VANGUARD CHARLOTTE FDS | 70827 | 3422360 | TOTAL INT BD ETF |
| SELECT SECTOR SPDR TR | 68225 | 3050332 | STATE STREET ENE |
| FIRST TR EXCHANGE TRADED FD | 43980 | 2767424 | DORSEY WRT 5 ETF |
| MICROSOFT CORP | 4980 | 2408679 | COM |
| QUALCOMM INC | 13700 | 2343300 | COM |
| ISHARES TR | 4838 | 2289464 | RUS 1000 GRW ETF |
| VANGUARD INDEX FDS | 24843 | 2198206 | REAL ESTATE ETF |
| VANGUARD INDEX FDS | 7190 | 2086288 | MID CAP ETF |
| NVIDIA CORPORATION | 10533 | 1964488 | COM |
| SEMPRA | 21786 | 1923482 | COM |
| QUANTA SVCS INC | 4454 | 1879856 | COM |
| VANGUARD WORLD FD | 6374 | 1834760 | HEALTH CAR ETF |
| ISHARES TR | 44586 | 1758936 | INTL SEL DIV ETF |
| WORLD GOLD TR | 19500 | 1664718 | SPDR GLD MINIS |
| MCDONALDS CORP | 5018 | 1533652 | COM |
| VANGUARD SPECIALIZED FUNDS | 6771 | 1488256 | DIV APP ETF |
| ISHARES TR | 5920 | 1457086 | RUSSELL 2000 ETF |
| PROSHARES TR | 13950 | 1451770 | S&P 500 DV ARIST |
| VANGUARD WORLD FD | 9700 | 1369252 | MEGA CAP VAL ETF |
| ALPHABET INC | 3997 | 1251061 | CAP STK CL A |
| VANGUARD INDEX FDS | 5506 | 1166198 | SM CP VAL ETF |
| ISHARES TR | 5774 | 1152926 | U.S. TECH ETF |
| ISHARES TR | 9304 | 1146812 | S&P 500 GRWT ETF |
| SPDR GOLD TR | 2812 | 1114424 | GOLD SHS |
| J P MORGAN EXCHANGE TRADED F | 20644 | 1044340 | ULTRA SHRT ETF |
| ISHARES INC | 15228 | 1023709 | CORE MSCI EMKT |
| INVESCO EXCH TRD SLF IDX FD | 16586 | 1013904 | RUSL 1000 DYNM |
| AFLAC INC | 8878 | 978978 | COM |
| ELI LILLY & CO | 890 | 956463 | COM |
| VANGUARD INDEX FDS | 4962 | 947696 | VALUE ETF |
| VANGUARD INTL EQUITY INDEX F | 16715 | 898534 | FTSE EMR MKT ETF |
| SPDR S&P MIDCAP 400 ETF TR | 1450 | 874756 | UTSER1 S&PDCRP |
| TKO GROUP HOLDINGS INC | 4088 | 854392 | CL A |
| ALPHABET INC | 2712 | 851026 | CAP STK CL C |
| VANGUARD TAX-MANAGED FDS | 12888 | 805094 | VAN FTSE DEV MKT |
| HOME DEPOT INC | 2310 | 795124 | COM |
| BANK AMERICA CORP | 14406 | 792330 | COM |
| ISHARES TR | 20174 | 754404 | BROAD USD HIGH |
| CATERPILLAR INC | 1312 | 751606 | COM |
| META PLATFORMS INC | 1102 | 727419 | CL A |
| VANGUARD INDEX FDS | 3430 | 717284 | EXTEND MKT ETF |
| INVESCO ACTIVELY MANAGED EXC | 13972 | 702136 | ULTRA SHRT DUR |
| ISHARES TR | 8670 | 699056 | IBOXX HI YD ETF |
| TJX COS INC NEW | 4458 | 684794 | COM |
| AMAZON COM INC | 2760 | 637064 | COM |
| VANGUARD INDEX FDS | 1838 | 578438 | LARGE CAP ETF |
| VANGUARD INDEX FDS | 2058 | 574470 | MCAP GR IDXVIP |
| ADVANCED MICRO DEVICES INC | 2563 | 548893 | COM |
| JPMORGAN CHASE & CO. | 1616 | 520708 | COM |
| VANGUARD INDEX FDS | 1710 | 516608 | SML CP GRW ETF |
| DISNEY WALT CO | 4444 | 505594 | COM |
| VANGUARD BD INDEX FDS | 6216 | 484116 | INTERMED TERM |
| ISHARES TR | 20982 | 483114 | US TREAS BD ETF |
| INVESCO EXCH TRADED FD TR II | 7728 | 481924 | S&P MIDCP LOW |
| VANGUARD WORLD FD | 598 | 451334 | INF TECH ETF |
| WASTE MGMT INC DEL | 1964 | 431510 | COM |
| ISHARES TR | 4527 | 431060 | MBS ETF |
| ORACLE CORP | 2194 | 427632 | COM |
| ABBVIE INC | 1870 | 427278 | COM |
| PROCTER AND GAMBLE CO | 2950 | 422767 | COM |
| NETFLIX INC | 4433 | 415637 | COM |
| ISHARES SILVER TR | 6046 | 389482 | ISHARES |
| ISHARES TR | 12192 | 377432 | PFD AND INCM SEC |
| JOHNSON & JOHNSON | 1790 | 370442 | COM |
| ISHARES TR | 3782 | 364132 | JPMORGAN USD EMG |
| ISHARES TR | 3630 | 362588 | CORE US AGGBD ET |
| WELLS FARGO CO NEW | 3828 | 356770 | COM |
| SPDR S&P 500 ETF TR | 514 | 350508 | TR UNIT |
| TESLA INC | 744 | 334590 | COM |
| STRYKER CORPORATION | 946 | 332492 | COM |
| FIRST TR EXCHANGE-TRADED FD | 1234 | 332168 | DJ INTERNT IDX |
| WALMART INC | 2980 | 332004 | COM |
| VANGUARD INTL EQUITY INDEX F | 4364 | 321076 | ALLWRLD EX US |
| INTEL CORP | 8676 | 320146 | COM |
| FIRST TR EXCH TRD ALPHDX FD | 3972 | 315562 | DEV MRK EX US |
| BERKSHIRE HATHAWAY INC DEL | 611 | 307119 | CL B NEW |
| FIRST TR EXCHANGE-TRADED FD | 8626 | 304936 | GROWTH STRENGTH |
| ISHARES TR | 3154 | 302880 | MSCI EAFE ETF |
| VANGUARD INTL EQUITY INDEX F | 2062 | 290866 | TT WRLD ST ETF |
| INTUIT | 426 | 282190 | COM |
| FIRST TR EXCHANGE TRADED FD | 4672 | 281956 | FINLS ALPHADEX |
| FIRST TR EXCHANGE-TRADED FD | 2994 | 276980 | CAP STRENGTH ETF |
| AXSOME THERAPEUTICS INC | 1430 | 261176 | COM |
| ISHARES TR | 2166 | 260311 | CORE S&P SCP ETF |
| ISHARES TR | 658 | 245724 | RUS 1000 ETF |
| ABBOTT LABS | 1908 | 238928 | COM |
| ROCKWELL AUTOMATION INC | 600 | 233442 | COM |
| SPOTIFY TECHNOLOGY S A | 400 | 232284 | SHS |
| VANGUARD WORLD FD | 1844 | 232196 | ENERGY ETF |
| NORFOLK SOUTHN CORP | 800 | 230976 | COM |
| VERIZON COMMUNICATIONS INC | 5656 | 230370 | COM |
| DIMENSIONAL ETF TRUST | 5748 | 227576 | US CORE EQUITY 2 |
| FIRST TR EXCHANGE TRADED FD | 3418 | 221564 | MATERIALS ALPH |
| RTX CORPORATION | 1194 | 218980 | COM |
| CISCO SYS INC | 2822 | 217378 | COM |
| PUBLIC STORAGE OPER CO | 828 | 214866 | COM |
| MERCK & CO INC | 1966 | 206940 | COM |
| DUKE ENERGY CORP NEW | 1752 | 205352 | COM NEW |
| CENTRUS ENERGY CORP | 838 | 203432 | CL A |
| FS KKR CAP CORP | 10934 | 161932 | COM |
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