Petix & Botte Co

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Petix & Botte Co reported 125 stock positions worth $379.7 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 6.3% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 5.6%) and iShares Core S&P U.S. Value (IUSV, 4.8%). Compared with Q4 2024, it opened 4 new positions, sold out of 2, added to 31 and reduced 44. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +40%) and the biggest sale iShares Core S&P U.S. Growth (IUSG, shares −12%).

Most Recent 13F
Q2 2026
Location
LA MESA, CA
CIK
0001803255
Portfolio Value
$379.7M (Q1 2025)
SEC Filing
0001085146-25-003054 ↗ filed May 13, 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 Q4 2024 Q1 2025: $379.7M $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 125 stocks · $379.7M
SPYM Ste STR SPDR PT S&P 500 ETF 6.28% 362,514 $23.8M Add +40.0%
IUSG iShares Core S&P U.S. Growth 5.64% 168,436 $21.4M Reduce -12.2%
IUSV iShares Core S&P U.S. Value 4.82% 198,262 $18.3M Reduce -11.0%
FVD First Trust Value Line DVD 4.81% 409,745 $18.3M Reduce -9.1%
LMBS First Trust Low Duration Opp 3.82% 295,219 $14.5M Reduce -14.8%
GTO Invesco Total Return Bond Et 3.70% 299,468 $14.1M Add +42.5%
BND Vanguard Total Bond Market 3.51% 181,583 $13.3M Reduce -11.8%
FTSM First Trust Enh Short Mat FD 3.48% 220,809 $13.2M Add +4.9%
FTGC First Trust Global Tactical 3.25% 483,672 $12.3M Reduce -13.2%
VCIT Vanguard Int-Term Corporate 3.20% 148,821 $12.2M Reduce -12.4%
IJH iShares Core S&P Midcap ETF 3.13% 203,412 $11.9M Reduce -13.4%
GOVI Invesco Equal Weight 0-30 YR 2.84% 387,856 $10.8M Add +42.8%
IEFA iShares Core MSCI Eafe ETF 2.84% 142,393 $10.8M Add +23.4%
VUG Vanguard Mrngstar GR ETF-Sui 2.30% 23,511 $8.7M Reduce -3.7%
COST Costco Wholesale Corp. 1.98% 7,930 $7.5M No change
JAAA Janus Henderson Aaa Clo ETF 1.95% 146,172 $7.4M Add +41.8%
CWB SS SPDR BB Conv Sec ETF 1.92% 95,318 $7.3M Reduce -10.2%
VTI VG Morningstar TS MKT ETF-US 1.89% 26,163 $7.2M Reduce -9.3%
AAPL Apple Inc. 1.80% 30,846 $6.9M Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 1.72% 13,936 $6.5M Reduce -4.3%
RDVY First Trust Rising Dividend 1.67% 108,091 $6.3M Add +29.2%
SPYG SS SPDR P S&P 500 Growth ETF 1.65% 77,952 $6.3M Add +37.0%
QQQM Invesco Nasdaq 100 ETF 1.62% 31,880 $6.2M Add +37.7%
SRLN SS Blackstone Sr Loan ETF 1.55% 143,359 $5.9M Reduce -11.6%
RWL Invesco S&P 500 Revenue ETF 1.55% 59,078 $5.9M Add +38.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.24% 29,252 $4.7M Reduce -7.5%
XLE SS Energy Select Sector 1.20% 48,728 $4.6M Reduce -6.2%
USMV iShares MSCI USA Min Vol Fac 1.16% 46,964 $4.4M Reduce -4.7%
BNDX Vanguard Total Intl Bond ETF 1.14% 88,858 $4.3M Reduce -11.0%
FALN iShares Fallen Angels ETF 1.00% 142,340 $3.8M Add +40.8%
FTSL First Trust Senior Loan ETF 0.93% 77,753 $3.5M Add +45.8%
VYM Vanguard High DVD Yield ETF 0.91% 26,828 $3.5M Reduce -5.6%
VB Vanguard Most SM-Cap ETF-Usd 0.84% 14,470 $3.2M Reduce -0.2%
PZA Invesco National Amt-Free Mu 0.82% 135,752 $3.1M Add +32.0%
VNQ Vanguard Real Estate ETF 0.77% 32,209 $2.9M Reduce -11.7%
VIG Vanguard Dividend Apprec ETF 0.71% 13,901 $2.7M Add +0.0%
QCOM Qualcomm Inc. 0.53% 13,012 $2.0M No change
VHT Vanguard Health Care ETF 0.52% 7,428 $2.0M Reduce -1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.49% 7,239 $1.9M Reduce -5.8%
ABBV Abbvie Inc. 0.48% 8,618 $1.8M No change
MSFT Microsoft Corp. 0.48% 4,808 $1.8M Reduce -1.2%
IWF iShares Russell 1000 Growth 0.46% 4,852 $1.8M Reduce -0.3%
MCD McDonald's Corp. 0.41% 4,956 $1.5M No change
FV First Trust DW Focus 5 Fund 0.40% 27,583 $1.5M Add +33.1%
NOBL Proshares S&P 500 Dividend A 0.38% 14,171 $1.4M Add +0.4%
SRE Sempra 0.38% 20,000 $1.4M No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.38% 11,062 $1.4M Reduce -11.3%
IDV iShares International Select 0.36% 44,578 $1.4M Add +0.0%
IWM iShares Russell 2000 ETF 0.35% 6,614 $1.3M Reduce -14.7%
GLDM SPDR Gold Minishares Trust 0.33% 20,396 $1.3M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.33% 6,668 $1.2M Add +0.1%
PWR Quanta Services Inc. 0.32% 4,754 $1.2M No change
JPST JPMorgan Ultra-Short Income 0.31% 23,513 $1.2M Reduce -16.8%
NVDA Nvidia Corp. 0.29% 10,280 $1.1M Reduce -3.7%
HD Home Depot Inc. 0.29% 3,038 $1.1M Add +0.1%
ABT Abbott Laboratories 0.29% 8,310 $1.1M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.28% 6,066 $1.0M Add +1.5%
GLD SPDR Gold Shares 0.27% 3,512 $1.0M No change
OMFL Invesco Russell 1000 DYN M/F 0.26% 18,680 $996K Reduce -2.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.26% 12,533 $989K Add +0.3%
AFL Aflac Inc. 0.26% 8,878 $987K Reduce -11.5%
IEMG iShares Core MSCI Emerging 0.25% 17,448 $942K Add +4.7%
META Meta Platforms Inc. Class A 0.22% 1,448 $835K No change
GSY Invesco Ultra Short Duration 0.21% 15,691 $786K Reduce -19.6%
VEA Vanguard Ftse Developed ETF 0.21% 15,416 $784K No change
MDY State Street SPDR S&P Midcap 0.20% 1,450 $774K No change
LLY Eli Lilly & Co. 0.20% 936 $773K No change
VWO Vanguard Ftse Emerging Marke 0.20% 16,579 $750K Add +0.0%
USHY iShares Broad Usd High Yield 0.19% 19,570 $720K Reduce -4.4%
GOOGL Alphabet Inc. Class A 0.19% 4,570 $707K No change
IYW iShares Ustechnology ETF 0.18% 4,921 $691K Add +1.0%
VXF Vanguard Extended Market ETF 0.17% 3,794 $654K Reduce -10.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.17% 2,530 $650K Reduce -8.0%
TKO Tko Group Holdings Inc. 0.16% 4,088 $625K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 14,334 $598K No change
IVW iShares S&P 500 Growth ETF 0.15% 6,180 $574K Reduce -0.1%
AMZN Amazon.com Inc. 0.14% 2,800 $533K Add +4.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.14% 2,136 $523K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 4,258 $519K No change
PG The Procter & Gamble Co. 0.13% 2,920 $498K No change
PFF iShares Preferred & Income S 0.13% 16,069 $494K Reduce -19.5%
FMF First Trust Managed Futures 0.13% 10,550 $487K No change
BIV Vanguard Intermediate-Term B 0.13% 6,315 $484K Reduce -21.8%
XMLV Invesco S&P Midcap Low Volat 0.13% 7,726 $477K Add +0.0%
EFA iShares MSCI Eafe ETF 0.12% 5,584 $456K Add +0.7%
GOVT iShares US Treasury Bond ETF 0.12% 19,725 $453K Reduce -19.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 1,792 $451K No change
WM Waste Management Inc. 0.12% 1,922 $445K No change
SFM Sprouts Farmers Market Inc. 0.12% 2,874 $439K Reduce -10.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 4,444 $439K No change
CAT Caterpillar Inc. 0.11% 1,312 $433K No change
NFLX Netflix Inc. 0.11% 438 $408K No change
GOOG Alphabet Inc. Class C 0.11% 2,590 $405K No change
JPM JPMorgan Chase & Co. 0.10% 1,616 $396K No change
AGG iShares Core U.S. Aggregate 0.10% 3,718 $368K Add +0.1%
VEU Vanguard Ftse All-World Ex-U 0.10% 6,024 $365K Reduce -15.3%
MBB iShares MBS ETF 0.09% 3,627 $340K Add +1.9%
EMB iShares JP Morgan Usd Emergi 0.09% 3,672 $333K Reduce -3.6%
SYK Stryker Corp. 0.08% 860 $320K No change
MRK Merck & Co. Inc. 0.08% 3,496 $314K No change
ORCL Oracle Corp. 0.08% 2,194 $307K No change
FSK FS KKR Capital Corp. 0.08% 14,300 $300K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 522 $292K Add +6.5%
JNJ Johnson & Johnson 0.08% 1,754 $291K No change
VGT Vanguard Info Tech ETF 0.08% 530 $288K Add +4.3%
WFC Wells Fargo & Co. 0.07% 3,828 $275K No change
FDN First Trust DJ Internet Ind 0.07% 1,234 $274K No change
FTCS First Trust Capital Strength 0.07% 2,994 $268K Reduce -40.6%
WMT Walmart Inc. 0.07% 2,946 $259K No change
O Realty Income Corp. 0.07% 4,426 $257K No change
VZ Verizon Communications Inc. 0.07% 5,656 $257K New
AMD Advanced Micro Devices 0.07% 2,420 $249K No change
FXO First Trust Financial Alphad 0.07% 4,672 $248K No change
INTU Intuit Inc. 0.06% 400 $246K No change
VDE Vanguard Energy ETF 0.06% 1,844 $239K No change
VT Vanguard Tot World STK ETF 0.06% 2,062 $239K No change
NSC Norfolk Southern Corp. 0.06% 1,000 $237K No change
FDT First Trust Develp MKT Ex-US 0.06% 3,972 $231K No change
IJR iShares Core S&P Small-Cap E 0.06% 2,202 $230K Reduce -3.5%
PFE Pfizer Inc. 0.06% 9,068 $230K No change
PSA Public Storage 0.06% 764 $229K No change
SPOT Spotify Technology SA 0.06% 400 $220K New
DUK Duke Energy Corp. 0.06% 1,752 $214K New
INTC Intel Corp. 0.06% 9,276 $211K New
VNQI Vanguard GLBL Ex-US Real Est 0.06% 5,176 $209K No change

Portfolio Sells Q4 2024 → Q1 2025
IUSG iShares Core S&P U.S. Growth Reduce -12.2% 5.64% −1.39
IJH iShares Core S&P Midcap ETF Reduce -13.4% 3.13% −0.72
LMBS First Trust Low Duration Opp Reduce -14.8% 3.82% −0.61
IUSV iShares Core S&P U.S. Value Reduce -11.0% 4.82% −0.61
VCIT Vanguard Int-Term Corporate Reduce -12.4% 3.20% −0.38
BND Vanguard Total Bond Market Reduce -11.8% 3.51% −0.38
FVD First Trust Value Line DVD Reduce -9.1% 4.81% −0.36
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.7% 2.30% −0.34
VTI VG Morningstar TS MKT ETF-US Reduce -9.3% 1.89% −0.30
FTGC First Trust Global Tactical Reduce -13.2% 3.25% −0.25
CWB SS SPDR BB Conv Sec ETF Reduce -10.2% 1.92% −0.25
AAPL Apple Inc. Reduce -0.7% 1.80% −0.24
QQQ Invesco QQQ Trust Series 1 Reduce -4.3% 1.72% −0.24
SRLN SS Blackstone Sr Loan ETF Reduce -11.6% 1.55% −0.23
BNDX Vanguard Total Intl Bond ETF Reduce -11.0% 1.14% −0.15
PKW Invesco Buyback Achievers Et Sold out 0.00% −0.13
TSLA Tesla Inc. Sold out 0.00% −0.13
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -7.5% 1.24% −0.11
IWM iShares Russell 2000 ETF Reduce -14.7% 0.35% −0.10
VNQ Vanguard Real Estate ETF Reduce -11.7% 0.77% −0.09
NVDA Nvidia Corp. Reduce -3.7% 0.29% −0.08
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.2% 0.84% −0.07
MSFT Microsoft Corp. Reduce -1.2% 0.48% −0.06
JPST JPMorgan Ultra-Short Income Reduce -16.8% 0.31% −0.06
IWF iShares Russell 1000 Growth Reduce -0.3% 0.46% −0.05
GSY Invesco Ultra Short Duration Reduce -19.6% 0.21% −0.05
FTCS First Trust Capital Strength Reduce -40.6% 0.07% −0.05
VYM Vanguard High DVD Yield ETF Reduce -5.6% 0.91% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -5.8% 0.49% −0.04
VXF Vanguard Extended Market ETF Reduce -10.2% 0.17% −0.04
PFF iShares Preferred & Income S Reduce -19.5% 0.13% −0.04
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -11.3% 0.38% −0.03
BIV Vanguard Intermediate-Term B Reduce -21.8% 0.13% −0.03
GOVT iShares US Treasury Bond ETF Reduce -19.9% 0.12% −0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -8.0% 0.17% −0.02
IVW iShares S&P 500 Growth ETF Reduce -0.1% 0.15% −0.01
AFL Aflac Inc. Reduce -11.5% 0.26% −0.01
OMFL Invesco Russell 1000 DYN M/F Reduce -2.7% 0.26% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -15.3% 0.10% −0.01
IJR iShares Core S&P Small-Cap E Reduce -3.5% 0.06% −0.01
USHY iShares Broad Usd High Yield Reduce -4.4% 0.19% −0.01
EMB iShares JP Morgan Usd Emergi Reduce -3.6% 0.09% −0.00
USMV iShares MSCI USA Min Vol Fac Reduce -4.7% 1.16% +0.01
SFM Sprouts Farmers Market Inc. Reduce -10.0% 0.12% +0.01
VHT Vanguard Health Care ETF Reduce -1.8% 0.52% +0.01
XLE SS Energy Select Sector Reduce -6.2% 1.20% +0.03

Portfolio Buys Q4 2024 → Q1 2025
SPYM Ste STR SPDR PT S&P 500 ETF Add +40.0% 6.28% +1.58
GTO Invesco Total Return Bond Et Add +42.5% 3.70% +1.14
GOVI Invesco Equal Weight 0-30 YR Add +42.8% 2.84% +0.91
IEFA iShares Core MSCI Eafe ETF Add +23.4% 2.84% +0.70
JAAA Janus Henderson Aaa Clo ETF Add +41.8% 1.95% +0.58
RWL Invesco S&P 500 Revenue ETF Add +38.3% 1.55% +0.45
RDVY First Trust Rising Dividend Add +29.2% 1.67% +0.37
QQQM Invesco Nasdaq 100 ETF Add +37.7% 1.62% +0.34
SPYG SS SPDR P S&P 500 Growth ETF Add +37.0% 1.65% +0.33
FALN iShares Fallen Angels ETF Add +40.8% 1.00% +0.29
FTSL First Trust Senior Loan ETF Add +45.8% 0.93% +0.29
PZA Invesco National Amt-Free Mu Add +32.0% 0.82% +0.19
FTSM First Trust Enh Short Mat FD Add +4.9% 3.48% +0.17
FV First Trust DW Focus 5 Fund Add +33.1% 0.40% +0.08
VZ Verizon Communications Inc. New 0.07% +0.07
SPOT Spotify Technology SA New 0.06% +0.06
DUK Duke Energy Corp. New 0.06% +0.06
INTC Intel Corp. New 0.06% +0.06
IDV iShares International Select Add +0.0% 0.36% +0.04
IEMG iShares Core MSCI Emerging Add +4.7% 0.25% +0.02
NOBL Proshares S&P 500 Dividend A Add +0.4% 0.38% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +1.5% 0.28% +0.01
EFA iShares MSCI Eafe ETF Add +0.7% 0.12% +0.01
VWO Vanguard Ftse Emerging Marke Add +0.0% 0.20% +0.01
MBB iShares MBS ETF Add +1.9% 0.09% +0.00
AGG iShares Core U.S. Aggregate Add +0.1% 0.10% +0.00
XMLV Invesco S&P Midcap Low Volat Add +0.0% 0.13% +0.00
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +0.3% 0.26% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +6.5% 0.08% +0.00
VIG Vanguard Dividend Apprec ETF Add +0.0% 0.71% −0.01
VGT Vanguard Info Tech ETF Add +4.3% 0.08% −0.01
AMZN Amazon.com Inc. Add +4.5% 0.14% −0.01
HD Home Depot Inc. Add +0.1% 0.29% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.1% 0.33% −0.02
IYW iShares Ustechnology ETF Add +1.0% 0.18% −0.02

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