Petix & Botte Co

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Petix & Botte Co reported 123 stock positions worth $380.2 million. Its top holding was iShares Core S&P U.S. Growth (IUSG) at 7.0% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 5.4%) and First Trust Value Line DVD (FVD, 5.2%). Compared with Q3 2024, it opened 11 new positions, sold out of 12, added to 17 and reduced 49. The biggest buy was a new position in Ste STR SPDR PT S&P 500 ETF (SPYM) and the biggest sale iShares Core S&P U.S. Value (IUSV, shares −27%).

Most Recent 13F
Q2 2026
Location
LA MESA, CA
CIK
0001803255
Portfolio Value
$380.2M (Q4 2024)
SEC Filing
0001085146-25-000385 ↗ filed Jan 21, 2025

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 Q3 2024 Q4 2024: $380.2M $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 123 stocks · $380.2M
IUSG iShares Core S&P U.S. Growth 7.03% 191,759 $26.7M Reduce -26.0%
IUSV iShares Core S&P U.S. Value 5.43% 222,822 $20.6M Reduce -26.8%
FVD First Trust Value Line DVD 5.17% 450,777 $19.7M Reduce -23.8%
SPYM Ste STR SPDR PT S&P 500 ETF 4.69% 258,870 $17.8M New
LMBS First Trust Low Duration Opp 4.43% 346,436 $16.9M Reduce -24.4%
BND Vanguard Total Bond Market 3.89% 205,801 $14.8M Reduce -21.8%
IJH iShares Core S&P Midcap ETF 3.85% 234,946 $14.6M Reduce -24.0%
VCIT Vanguard Int-Term Corporate 3.59% 169,921 $13.6M Reduce -24.4%
FTGC First Trust Global Tactical 3.50% 556,954 $13.3M Reduce -23.8%
FTSM First Trust Enh Short Mat FD 3.31% 210,435 $12.6M Add +12.9%
VUG Vanguard Mrngstar GR ETF-Sui 2.63% 24,405 $10.0M Reduce -7.3%
GTO Invesco Total Return Bond Et 2.56% 210,096 $9.7M New
VTI VG Morningstar TS MKT ETF-US 2.20% 28,841 $8.4M Reduce -10.1%
CWB SS SPDR BB Conv Sec ETF 2.17% 106,089 $8.3M Reduce -21.9%
IEFA iShares Core MSCI Eafe ETF 2.13% 115,344 $8.1M Add +190.0%
AAPL Apple Inc. 2.05% 31,061 $7.8M Reduce -1.9%
QQQ Invesco QQQ Trust Series 1 1.96% 14,568 $7.4M Reduce -0.4%
GOVI Invesco Equal Weight 0-30 YR 1.93% 271,566 $7.3M New
COST Costco Wholesale Corp. 1.91% 7,930 $7.3M Add +0.0%
SRLN SS Blackstone Sr Loan ETF 1.78% 162,134 $6.8M Reduce -23.6%
JAAA Janus Henderson Aaa Clo ETF 1.37% 103,062 $5.2M New
VOE Vngrd Mrngstr MD-Cap Val ETF 1.34% 31,614 $5.1M Reduce -26.1%
SPYG SS SPDR P S&P 500 Growth ETF 1.32% 56,892 $5.0M New
RDVY First Trust Rising Dividend 1.30% 83,670 $4.9M Add +527.3%
BNDX Vanguard Total Intl Bond ETF 1.29% 99,862 $4.9M Reduce -25.7%
QQQM Invesco Nasdaq 100 ETF 1.28% 23,157 $4.9M New
XLE SS Energy Select Sector 1.17% 51,948 $4.4M Reduce -22.6%
USMV iShares MSCI USA Min Vol Fac 1.15% 49,282 $4.4M Reduce -24.9%
RWL Invesco S&P 500 Revenue ETF 1.10% 42,720 $4.2M New
VYM Vanguard High DVD Yield ETF 0.95% 28,423 $3.6M Reduce -7.4%
VB Vanguard Most SM-Cap ETF-Usd 0.92% 14,502 $3.5M Reduce -0.2%
VNQ Vanguard Real Estate ETF 0.85% 36,465 $3.2M Reduce -27.4%
VIG Vanguard Dividend Apprec ETF 0.72% 13,900 $2.7M Reduce -2.9%
FALN iShares Fallen Angels ETF 0.71% 101,109 $2.7M New
FTSL First Trust Senior Loan ETF 0.65% 53,338 $2.5M New
PZA Invesco National Amt-Free Mu 0.64% 102,832 $2.4M Add +65.8%
MSFT Microsoft Corp. 0.54% 4,868 $2.1M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.53% 7,683 $2.0M Reduce -0.2%
QCOM Qualcomm Inc. 0.53% 13,012 $2.0M Reduce -7.9%
IWF iShares Russell 1000 Growth 0.51% 4,864 $2.0M Add +2.1%
VHT Vanguard Health Care ETF 0.50% 7,560 $1.9M Reduce -9.9%
SRE Sempra 0.46% 20,000 $1.8M Reduce -17.5%
IWM iShares Russell 2000 ETF 0.45% 7,752 $1.7M Reduce -7.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.41% 12,474 $1.6M Reduce -20.7%
ABBV Abbvie Inc. 0.40% 8,618 $1.5M No change
PWR Quanta Services Inc. 0.40% 4,754 $1.5M Reduce -5.8%
MCD McDonald's Corp. 0.38% 4,956 $1.4M No change
NVDA Nvidia Corp. 0.38% 10,674 $1.4M No change
JPST JPMorgan Ultra-Short Income 0.37% 28,247 $1.4M Reduce -16.9%
NOBL Proshares S&P 500 Dividend A 0.37% 14,115 $1.4M Add +0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.35% 6,665 $1.3M Reduce -7.8%
FV First Trust DW Focus 5 Fund 0.32% 20,715 $1.2M New
IDV iShares International Select 0.32% 44,576 $1.2M Add +0.0%
HD Home Depot Inc. 0.31% 3,036 $1.2M No change
GLDM SPDR Gold Minishares Trust 0.28% 20,396 $1.1M Reduce -48.5%
OMFL Invesco Russell 1000 DYN M/F 0.27% 19,194 $1.0M Add +4.7%
AFL Aflac Inc. 0.27% 10,028 $1.0M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.27% 5,974 $1.0M Reduce -0.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.26% 12,501 $983K Reduce -18.0%
GSY Invesco Ultra Short Duration 0.26% 19,517 $978K Reduce -19.0%
ABT Abbott Laboratories 0.25% 8,310 $940K No change
IEMG iShares Core MSCI Emerging 0.23% 16,664 $870K Reduce -11.0%
GOOGL Alphabet Inc. Class A 0.23% 4,570 $865K No change
GLD SPDR Gold Shares 0.22% 3,512 $850K No change
META Meta Platforms Inc. Class A 0.22% 1,448 $848K No change
MDY State Street SPDR S&P Midcap 0.22% 1,450 $826K No change
VXF Vanguard Extended Market ETF 0.21% 4,224 $802K Reduce -9.2%
IYW iShares Ustechnology ETF 0.20% 4,873 $777K Add +148.2%
USHY iShares Broad Usd High Yield 0.20% 20,474 $753K Add +0.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.20% 2,750 $742K No change
VEA Vanguard Ftse Developed ETF 0.19% 15,416 $737K Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.19% 16,577 $730K Reduce -5.9%
LLY Eli Lilly & Co. 0.19% 936 $723K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 14,334 $630K No change
IVW iShares S&P 500 Growth ETF 0.17% 6,186 $628K Reduce -6.0%
PFF iShares Preferred & Income S 0.17% 19,964 $628K Reduce -26.0%
BIV Vanguard Intermediate-Term B 0.16% 8,072 $603K Add +0.9%
AMZN Amazon.com Inc. 0.15% 2,680 $588K No change
TKO Tko Group Holdings Inc. 0.15% 4,088 $581K No change
GOVT iShares US Treasury Bond ETF 0.15% 24,640 $566K Reduce -7.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.14% 2,136 $542K Reduce -3.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 4,258 $514K No change
FMF First Trust Managed Futures 0.13% 10,550 $502K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.13% 1,792 $502K Reduce -3.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 4,444 $495K Reduce -6.2%
PKW Invesco Buyback Achievers Et 0.13% 4,296 $495K No change
GOOG Alphabet Inc. Class C 0.13% 2,590 $493K No change
PG The Procter & Gamble Co. 0.13% 2,920 $490K No change
TSLA Tesla Inc. 0.13% 1,210 $489K No change
CAT Caterpillar Inc. 0.13% 1,312 $476K No change
XMLV Invesco S&P Midcap Low Volat 0.12% 7,724 $470K No change
FTCS First Trust Capital Strength 0.12% 5,044 $443K No change
EFA iShares MSCI Eafe ETF 0.11% 5,546 $419K No change
VEU Vanguard Ftse All-World Ex-U 0.11% 7,116 $409K Reduce -11.6%
SFM Sprouts Farmers Market Inc. 0.11% 3,194 $406K No change
NFLX Netflix Inc. 0.10% 438 $390K No change
WM Waste Management Inc. 0.10% 1,922 $388K No change
JPM JPMorgan Chase & Co. 0.10% 1,616 $387K No change
ORCL Oracle Corp. 0.10% 2,194 $366K No change
AGG iShares Core U.S. Aggregate 0.09% 3,716 $360K Add +0.2%

Show all 123 holdings

Portfolio Sells Q3 2024 → Q4 2024
IUSV iShares Core S&P U.S. Value Reduce -26.8% 5.43% −2.31
IUSG iShares Core S&P U.S. Growth Reduce -26.0% 7.03% −2.07
FVD First Trust Value Line DVD Reduce -23.8% 5.17% −1.99
LMBS First Trust Low Duration Opp Reduce -24.4% 4.43% −1.60
VCIT Vanguard Int-Term Corporate Reduce -24.4% 3.59% −1.43
BND Vanguard Total Bond Market Reduce -21.8% 3.89% −1.37
IJH iShares Core S&P Midcap ETF Reduce -24.0% 3.85% −1.28
FTGC First Trust Global Tactical Reduce -23.8% 3.50% −1.10
CWB SS SPDR BB Conv Sec ETF Reduce -21.9% 2.17% −0.60
SRLN SS Blackstone Sr Loan ETF Reduce -23.6% 1.78% −0.58
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -26.1% 1.34% −0.57
BNDX Vanguard Total Intl Bond ETF Reduce -25.7% 1.29% −0.51
VNQ Vanguard Real Estate ETF Reduce -27.4% 0.85% −0.45
USMV iShares MSCI USA Min Vol Fac Reduce -24.9% 1.15% −0.45
XLE SS Energy Select Sector Reduce -22.6% 1.17% −0.40
GLDM SPDR Gold Minishares Trust Reduce -48.5% 0.28% −0.27
VTI VG Morningstar TS MKT ETF-US Reduce -10.1% 2.20% −0.22
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -20.7% 0.41% −0.13
VHT Vanguard Health Care ETF Reduce -9.9% 0.50% −0.13
QCOM Qualcomm Inc. Reduce -7.9% 0.53% −0.11
VYM Vanguard High DVD Yield ETF Reduce -7.4% 0.95% −0.09
JPST JPMorgan Ultra-Short Income Reduce -16.9% 0.37% −0.08
SCHX Schwab US Large-Cap ETF Sold out 0.00% −0.08
BBLU Ea Bridgeway Blue Chip ETF Sold out 0.00% −0.08
SRE Sempra Reduce -17.5% 0.46% −0.08
PFF iShares Preferred & Income S Reduce -26.0% 0.17% −0.07
HRL Hormel Foods Corp. Sold out 0.00% −0.07
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -18.0% 0.26% −0.07
GSY Invesco Ultra Short Duration Reduce -19.0% 0.26% −0.06
VRP Invesco Variable Rate Prefer Sold out 0.00% −0.06
FXZ First Trust Materials Alphad Sold out 0.00% −0.06
INTC Intel Corp. Sold out 0.00% −0.06
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.06
VUG Vanguard Mrngstar GR ETF-Sui Reduce -7.3% 2.63% −0.06
LOW Lowe's Cos Inc. Sold out 0.00% −0.06
IEMG iShares Core MSCI Emerging Reduce -11.0% 0.23% −0.06
KBWY Invesco KBW Premium Yield Eq Sold out 0.00% −0.06
ITW Illinois Tool Works Sold out 0.00% −0.05
JNK SS SPDR BB High Yield Bond Sold out 0.00% −0.05
DUK Duke Energy Corp. Sold out 0.00% −0.05
IWM iShares Russell 2000 ETF Reduce -7.5% 0.45% −0.04
O Realty Income Corp. Reduce -26.6% 0.06% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -2.9% 0.72% −0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -7.8% 0.35% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -5.9% 0.19% −0.03
VEU Vanguard Ftse All-World Ex-U Reduce -11.6% 0.11% −0.03
GOVT iShares US Treasury Bond ETF Reduce -7.2% 0.15% −0.02
PFE Pfizer Inc. Reduce -12.2% 0.06% −0.02
VXF Vanguard Extended Market ETF Reduce -9.2% 0.21% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.4% 0.27% −0.01

Portfolio Buys Q3 2024 → Q4 2024
SPYM Ste STR SPDR PT S&P 500 ETF New 4.69% +4.69
GTO Invesco Total Return Bond Et New 2.56% +2.56
GOVI Invesco Equal Weight 0-30 YR New 1.93% +1.93
JAAA Janus Henderson Aaa Clo ETF New 1.37% +1.37
SPYG SS SPDR P S&P 500 Growth ETF New 1.32% +1.32
IEFA iShares Core MSCI Eafe ETF Add +190.0% 2.13% +1.31
QQQM Invesco Nasdaq 100 ETF New 1.28% +1.28
RWL Invesco S&P 500 Revenue ETF New 1.10% +1.10
RDVY First Trust Rising Dividend Add +527.3% 1.30% +1.09
FALN iShares Fallen Angels ETF New 0.71% +0.71
FTSL First Trust Senior Loan ETF New 0.65% +0.65
FTSM First Trust Enh Short Mat FD Add +12.9% 3.31% +0.34
FV First Trust DW Focus 5 Fund New 0.32% +0.32
PZA Invesco National Amt-Free Mu Add +65.8% 0.64% +0.24
IYW iShares Ustechnology ETF Add +148.2% 0.20% +0.13
VGT Vanguard Info Tech ETF New 0.08% +0.08
COST Costco Wholesale Corp. Add +0.0% 1.91% +0.04
IWF iShares Russell 1000 Growth Add +2.1% 0.51% +0.04
OMFL Invesco Russell 1000 DYN M/F Add +4.7% 0.27% +0.02
FSK FS KKR Capital Corp. Add +1.6% 0.08% +0.01
EMB iShares JP Morgan Usd Emergi Add +1.1% 0.09% −0.00
AGG iShares Core U.S. Aggregate Add +0.2% 0.09% −0.01
USHY iShares Broad Usd High Yield Add +0.2% 0.20% −0.01
BIV Vanguard Intermediate-Term B Add +0.9% 0.16% −0.01
VNQI Vanguard GLBL Ex-US Real Est Add +1.4% 0.05% −0.01
VEA Vanguard Ftse Developed ETF Add +0.1% 0.19% −0.02
NOBL Proshares S&P 500 Dividend A Add +0.4% 0.37% −0.03
IDV iShares International Select Add +0.0% 0.32% −0.04

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