Petix & Botte Co

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Petix & Botte Co reported 124 stock positions worth $375.6 million. Its top holding was iShares Core S&P U.S. Growth (IUSG) at 9.1% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 7.7%) and First Trust Value Line DVD (FVD, 7.2%). Compared with Q2 2024, it opened 6 new positions, sold out of 4, added to 38 and reduced 30. The biggest buy was First Trust Value Line DVD (FVD, shares +5%) and the biggest sale Costco Wholesale (COST, shares −33%).

Most Recent 13F
Q2 2026
Location
LA MESA, CA
CIK
0001803255
Portfolio Value
$375.6M (Q3 2024)
SEC Filing
0001085146-24-004995 ↗ filed Oct 18, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $402.6M Q1 2024 Q2 2024: $353.0M Q2 2024 Q3 2024: $375.6M $375.6M Q3 2024 Q4 2024: $380.2M Q4 2024 Q1 2025: $379.7M Q1 2025 Q2 2025: $407.6M Q2 2025 Q3 2025: $433.4M Q3 2025 Q4 2025: $440.8M Q4 2025 Q1 2026: $223.3M Q1 2026 Q2 2026: $496.8M Q2 2026

Holdings 124 stocks · $375.6M
IUSG iShares Core S&P U.S. Growth 9.10% 259,160 $34.2M Add +1.9%
IUSV iShares Core S&P U.S. Value 7.73% 304,229 $29.1M Add +1.1%
FVD First Trust Value Line DVD 7.16% 591,203 $26.9M Add +4.8%
LMBS First Trust Low Duration Opp 6.03% 458,366 $22.6M Add +1.5%
BND Vanguard Total Bond Market 5.26% 263,205 $19.8M Add +8.1%
IJH iShares Core S&P Midcap ETF 5.13% 309,233 $19.3M Add +2.7%
VCIT Vanguard Int-Term Corporate 5.01% 224,810 $18.8M Add +3.5%
FTGC First Trust Global Tactical 4.61% 730,661 $17.3M Add +3.8%
FTSM First Trust Enh Short Mat FD 2.97% 186,364 $11.2M Reduce -0.4%
CWB SS SPDR BB Conv Sec ETF 2.77% 135,863 $10.4M Add +1.6%
VUG Vanguard Mrngstar GR ETF-Sui 2.69% 26,340 $10.1M Reduce -1.5%
VTI VG Morningstar TS MKT ETF-US 2.42% 32,097 $9.1M Add +4.0%
SRLN SS Blackstone Sr Loan ETF 2.36% 212,343 $8.9M Add +4.0%
AAPL Apple Inc. 1.96% 31,653 $7.4M Add +0.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.91% 42,806 $7.2M Add +5.7%
QQQ Invesco QQQ Trust Series 1 1.90% 14,633 $7.1M Reduce -0.1%
COST Costco Wholesale Corp. 1.87% 7,928 $7.0M Reduce -33.5%
BNDX Vanguard Total Intl Bond ETF 1.80% 134,437 $6.8M Add +5.6%
USMV iShares MSCI USA Min Vol Fac 1.60% 65,660 $6.0M Add +4.1%
XLE SS Energy Select Sector 1.57% 67,130 $5.9M Add +0.7%
VNQ Vanguard Real Estate ETF 1.30% 50,200 $4.9M Add +3.6%
VYM Vanguard High DVD Yield ETF 1.05% 30,692 $3.9M Reduce -0.4%
VB Vanguard Most SM-Cap ETF-Usd 0.92% 14,533 $3.4M Reduce -0.6%
IEFA iShares Core MSCI Eafe ETF 0.83% 39,771 $3.1M Reduce -1.2%
VIG Vanguard Dividend Apprec ETF 0.76% 14,318 $2.8M Add +0.0%
QCOM Qualcomm Inc. 0.64% 14,130 $2.4M Reduce -2.3%
VHT Vanguard Health Care ETF 0.63% 8,392 $2.4M No change
MSFT Microsoft Corp. 0.56% 4,868 $2.1M No change
GLDM SPDR Gold Minishares Trust 0.55% 39,632 $2.1M Add +1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.54% 7,699 $2.0M Reduce -0.6%
SRE Sempra 0.54% 24,230 $2.0M Add +1.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.54% 15,727 $2.0M Add +0.3%
IWM iShares Russell 2000 ETF 0.49% 8,376 $1.9M Add +0.0%
IWF iShares Russell 1000 Growth 0.48% 4,764 $1.8M No change
JPST JPMorgan Ultra-Short Income 0.46% 33,971 $1.7M Reduce -0.7%
ABBV Abbvie Inc. 0.45% 8,618 $1.7M No change
MCD McDonald's Corp. 0.40% 4,956 $1.5M No change
PWR Quanta Services Inc. 0.40% 5,044 $1.5M No change
NOBL Proshares S&P 500 Dividend A 0.40% 14,055 $1.5M Add +2.8%
PZA Invesco National Amt-Free Mu 0.40% 62,014 $1.5M Reduce -2.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.39% 7,228 $1.5M Reduce -6.3%
IDV iShares International Select 0.36% 44,574 $1.3M Add +0.0%
NVDA Nvidia Corp. 0.35% 10,674 $1.3M Add +3.8%
HD Home Depot Inc. 0.33% 3,036 $1.2M Add +0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.33% 15,249 $1.2M Add +4.9%
GSY Invesco Ultra Short Duration 0.32% 24,095 $1.2M Reduce -0.7%
AFL Aflac Inc. 0.30% 10,028 $1.1M No change
IEMG iShares Core MSCI Emerging 0.29% 18,720 $1.1M Reduce -20.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.28% 5,998 $1.0M Add +0.1%
OMFL Invesco Russell 1000 DYN M/F 0.26% 18,330 $971K Add +11.2%
ABT Abbott Laboratories 0.25% 8,310 $947K No change
PFF iShares Preferred & Income S 0.24% 26,975 $896K Reduce -0.7%
GLD SPDR Gold Shares 0.23% 3,512 $854K No change
VXF Vanguard Extended Market ETF 0.23% 4,654 $847K Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.22% 17,624 $843K Reduce -4.1%
LLY Eli Lilly & Co. 0.22% 936 $829K No change
META Meta Platforms Inc. Class A 0.22% 1,448 $829K No change
MDY State Street SPDR S&P Midcap 0.22% 1,450 $826K No change
VEA Vanguard Ftse Developed ETF 0.22% 15,404 $813K Reduce -7.3%
RDVY First Trust Rising Dividend 0.21% 13,338 $790K No change
USHY iShares Broad Usd High Yield 0.20% 20,442 $770K Reduce -2.4%
GOOGL Alphabet Inc. Class A 0.20% 4,570 $758K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.19% 2,750 $724K Reduce -7.8%
IVW iShares S&P 500 Growth ETF 0.17% 6,584 $630K Reduce -0.2%
BIV Vanguard Intermediate-Term B 0.17% 7,998 $627K Reduce -3.5%
GOVT iShares US Treasury Bond ETF 0.17% 26,541 $622K Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 14,334 $569K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.14% 2,212 $539K No change
CAT Caterpillar Inc. 0.14% 1,312 $513K No change
VEU Vanguard Ftse All-World Ex-U 0.14% 8,049 $507K Add +0.2%
PG The Procter & Gamble Co. 0.13% 2,920 $506K No change
TKO Tko Group Holdings Inc. 0.13% 4,088 $506K No change
FMF First Trust Managed Futures 0.13% 10,550 $501K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 4,258 $500K No change
AMZN Amazon.com Inc. 0.13% 2,680 $499K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.13% 1,860 $497K No change
PKW Invesco Buyback Achievers Et 0.13% 4,296 $492K No change
XMLV Invesco S&P Midcap Low Volat 0.13% 7,724 $471K Add +0.0%
EFA iShares MSCI Eafe ETF 0.12% 5,546 $464K No change
FTCS First Trust Capital Strength 0.12% 5,044 $458K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 4,740 $456K No change
GOOG Alphabet Inc. Class C 0.12% 2,590 $433K No change
WM Waste Management Inc. 0.11% 1,922 $399K No change
AMD Advanced Micro Devices 0.11% 2,420 $397K No change
MRK Merck & Co. Inc. 0.11% 3,496 $397K No change
O Realty Income Corp. 0.10% 6,028 $382K No change
AGG iShares Core U.S. Aggregate 0.10% 3,710 $376K Add +0.1%
ORCL Oracle Corp. 0.10% 2,194 $374K No change
MBB iShares MBS ETF 0.10% 3,756 $360K Reduce -13.8%
EMB iShares JP Morgan Usd Emergi 0.09% 3,769 $353K Reduce -2.5%
SFM Sprouts Farmers Market Inc. 0.09% 3,194 $353K Reduce -13.1%
JPM JPMorgan Chase & Co. 0.09% 1,616 $341K No change
TSLA Tesla Inc. 0.08% 1,210 $317K No change
SYK Stryker Corp. 0.08% 860 $311K No change
NFLX Netflix Inc. 0.08% 438 $311K No change
SCHX Schwab US Large-Cap ETF 0.08% 4,488 $305K No change
PFE Pfizer Inc. 0.08% 10,328 $299K No change
BBLU Ea Bridgeway Blue Chip ETF 0.08% 23,440 $298K No change
IYW iShares Ustechnology ETF 0.08% 1,963 $298K Reduce -8.0%
JNJ Johnson & Johnson 0.08% 1,754 $284K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 490 $281K Reduce -14.0%
PSA Public Storage 0.07% 764 $278K No change
FSK FS KKR Capital Corp. 0.07% 14,082 $278K Add +0.8%
IJR iShares Core S&P Small-Cap E 0.07% 2,361 $276K Reduce -0.1%
FDN First Trust DJ Internet Ind 0.07% 1,234 $261K Add +8.6%
HRL Hormel Foods Corp. 0.07% 8,016 $254K Add +0.0%
NSC Norfolk Southern Corp. 0.07% 1,000 $249K No change
INTU Intuit Inc. 0.07% 400 $248K No change
VT Vanguard Tot World STK ETF 0.07% 2,062 $247K No change
VNQI Vanguard GLBL Ex-US Real Est 0.06% 5,106 $240K No change
FXO First Trust Financial Alphad 0.06% 4,672 $239K No change
VRP Invesco Variable Rate Prefer 0.06% 9,730 $238K Add +1.0%
WMT Walmart Inc. 0.06% 2,946 $238K New
FXZ First Trust Materials Alphad 0.06% 3,418 $229K Reduce -20.9%
FDT First Trust Develp MKT Ex-US 0.06% 3,972 $229K No change
VDE Vanguard Energy ETF 0.06% 1,844 $226K No change
INTC Intel Corp. 0.06% 9,504 $223K Add +0.0%
QUAL iShares MSCI USA Quality Fac 0.06% 1,225 $220K Reduce -2.2%
LOW Lowe's Cos Inc. 0.06% 800 $217K New
WFC Wells Fargo & Co. 0.06% 3,828 $216K No change
KBWY Invesco KBW Premium Yield Eq 0.06% 9,784 $206K New
ITW Illinois Tool Works 0.05% 780 $204K New
JNK SS SPDR BB High Yield Bond 0.05% 2,080 $203K New
DUK Duke Energy Corp. 0.05% 1,752 $202K New

Portfolio Sells Q2 2024 → Q3 2024
COST Costco Wholesale Corp. Reduce -33.5% 1.87% −1.00
FTSM First Trust Enh Short Mat FD Reduce -0.4% 2.97% −0.19
QCOM Qualcomm Inc. Reduce -2.3% 0.64% −0.18
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.5% 2.69% −0.14
VTIP Vanguard Short-Term Tips Sold out 0.00% −0.09
QQQ Invesco QQQ Trust Series 1 Reduce -0.1% 1.90% −0.09
IEMG iShares Core MSCI Emerging Reduce -20.2% 0.29% −0.07
VZ Verizon Communications Inc. Sold out 0.00% −0.06
T AT&T Inc. Sold out 0.00% −0.05
JPST JPMorgan Ultra-Short Income Reduce -0.7% 0.46% −0.03
PZA Invesco National Amt-Free Mu Reduce -2.3% 0.40% −0.03
GSY Invesco Ultra Short Duration Reduce -0.7% 0.32% −0.02
FXZ First Trust Materials Alphad Reduce -20.9% 0.06% −0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -7.8% 0.19% −0.02
MBB iShares MBS ETF Reduce -13.8% 0.10% −0.02
VEA Vanguard Ftse Developed ETF Reduce -7.3% 0.22% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -14.0% 0.07% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -6.3% 0.39% −0.01
IYW iShares Ustechnology ETF Reduce -8.0% 0.08% −0.01
SAFETY SHOT INC Sold out 0.00% −0.01
USHY iShares Broad Usd High Yield Reduce -2.4% 0.20% −0.01
BIV Vanguard Intermediate-Term B Reduce -3.5% 0.17% −0.01
IVW iShares S&P 500 Growth ETF Reduce -0.2% 0.17% −0.01
GOVT iShares US Treasury Bond ETF Reduce -0.1% 0.17% −0.00
PFF iShares Preferred & Income S Reduce -0.7% 0.24% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -4.1% 0.22% −0.00
EMB iShares JP Morgan Usd Emergi Reduce -2.5% 0.09% −0.00
QUAL iShares MSCI USA Quality Fac Reduce -2.2% 0.06% −0.00
IEFA iShares Core MSCI Eafe ETF Reduce -1.2% 0.83% −0.00
IJR iShares Core S&P Small-Cap E Reduce -0.1% 0.07% +0.00
SFM Sprouts Farmers Market Inc. Reduce -13.1% 0.09% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.6% 0.54% +0.01
VYM Vanguard High DVD Yield ETF Reduce -0.4% 1.05% +0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.6% 0.92% +0.01

Portfolio Buys Q2 2024 → Q3 2024
FVD First Trust Value Line DVD Add +4.8% 7.16% +0.65
BND Vanguard Total Bond Market Add +8.1% 5.26% +0.29
IUSV iShares Core S&P U.S. Value Add +1.1% 7.73% +0.22
VOE Vngrd Mrngstr MD-Cap Val ETF Add +5.7% 1.91% +0.19
VNQ Vanguard Real Estate ETF Add +3.6% 1.30% +0.15
IJH iShares Core S&P Midcap ETF Add +2.7% 5.13% +0.14
USMV iShares MSCI USA Min Vol Fac Add +4.1% 1.60% +0.10
VCIT Vanguard Int-Term Corporate Add +3.5% 5.01% +0.10
AAPL Apple Inc. Add +0.7% 1.96% +0.09
VTI VG Morningstar TS MKT ETF-US Add +4.0% 2.42% +0.08
WMT Walmart Inc. New 0.06% +0.06
LOW Lowe's Cos Inc. New 0.06% +0.06
KBWY Invesco KBW Premium Yield Eq New 0.06% +0.06
ITW Illinois Tool Works New 0.05% +0.05
JNK SS SPDR BB High Yield Bond New 0.05% +0.05
DUK Duke Energy Corp. New 0.05% +0.05
BNDX Vanguard Total Intl Bond ETF Add +5.6% 1.80% +0.04
CWB SS SPDR BB Conv Sec ETF Add +1.6% 2.77% +0.04
GLDM SPDR Gold Minishares Trust Add +1.0% 0.55% +0.04
HD Home Depot Inc. Add +0.1% 0.33% +0.03
NOBL Proshares S&P 500 Dividend A Add +2.8% 0.40% +0.03
SRE Sempra Add +1.0% 0.54% +0.02
VIG Vanguard Dividend Apprec ETF Add +0.0% 0.76% +0.01
OMFL Invesco Russell 1000 DYN M/F Add +11.2% 0.26% +0.01
IWM iShares Russell 2000 ETF Add +0.0% 0.49% +0.01
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +0.3% 0.54% +0.01
IDV iShares International Select Add +0.0% 0.36% +0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +4.9% 0.33% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +0.1% 0.28% +0.01
XMLV Invesco S&P Midcap Low Volat Add +0.0% 0.13% +0.00
FDN First Trust DJ Internet Ind Add +8.6% 0.07% +0.00
VXF Vanguard Extended Market ETF Add +0.1% 0.23% +0.00
VEU Vanguard Ftse All-World Ex-U Add +0.2% 0.14% +0.00
HRL Hormel Foods Corp. Add +0.0% 0.07% −0.00
AGG iShares Core U.S. Aggregate Add +0.1% 0.10% −0.00
VRP Invesco Variable Rate Prefer Add +1.0% 0.06% −0.00
FSK FS KKR Capital Corp. Add +0.8% 0.07% −0.00
NVDA Nvidia Corp. Add +3.8% 0.35% −0.01
INTC Intel Corp. Add +0.0% 0.06% −0.02
SRLN SS Blackstone Sr Loan ETF Add +4.0% 2.36% −0.06
IUSG iShares Core S&P U.S. Growth Add +1.9% 9.10% −0.08
LMBS First Trust Low Duration Opp Add +1.5% 6.03% −0.12
XLE SS Energy Select Sector Add +0.7% 1.57% −0.15
FTGC First Trust Global Tactical Add +3.8% 4.61% −0.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 144$496.8MSPYM, GTO, IEFA, IUSG, SPYG
Q1 2026 135$223.3MSPYM, GTO, IEFA, IUSG, GOVI
Q4 2025 133$440.8MSPYM, GTO, IUSG, IEFA, GOVI
Q3 2025 136$433.4MSPYM, IUSG, GTO, IUSV, FVD
Q2 2025 130$407.6MSPYM, IUSG, FVD, IUSV, GTO
Q1 2025 125$379.7MSPYM, IUSG, IUSV, FVD, LMBS
Q4 2024 123$380.2MIUSG, IUSV, FVD, SPYM, LMBS
Q3 2024 124$375.6MIUSG, IUSV, FVD, LMBS, BND
Q2 2024 122$353.0MIUSG, IUSV, FVD, LMBS, IJH
Q1 2024 141$402.6MVUG, VTV, IJH, IEFA, IUSG