Petix & Botte Co

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Petix & Botte Co reported 130 stock positions worth $407.6 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 7.4% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 5.9%) and First Trust Value Line DVD (FVD, 4.4%). Compared with Q1 2025, it opened 7 new positions, sold out of 2, added to 33 and reduced 42. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +15%) and the biggest sale First Trust Global Tactical (FTGC, shares −8%).

Most Recent 13F
Q2 2026
Location
LA MESA, CA
CIK
0001803255
Portfolio Value
$407.6M (Q2 2025)
SEC Filing
0001085146-25-004709 ↗ filed Aug 8, 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 Q1 2025 Q2 2025: $407.6M $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 130 stocks · $407.6M
SPYM Ste STR SPDR PT S&P 500 ETF 7.42% 415,981 $30.2M Add +14.8%
IUSG iShares Core S&P U.S. Growth 5.89% 159,573 $24.0M Reduce -5.3%
FVD First Trust Value Line DVD 4.40% 400,802 $17.9M Reduce -2.2%
IUSV iShares Core S&P U.S. Value 4.39% 189,108 $17.9M Reduce -4.6%
GTO Invesco Total Return Bond Et 4.04% 351,101 $16.5M Add +17.2%
FTSM First Trust Enh Short Mat FD 3.40% 231,774 $13.9M Add +5.0%
LMBS First Trust Low Duration Opp 3.35% 277,213 $13.7M Reduce -6.1%
IEFA iShares Core MSCI Eafe ETF 3.18% 155,285 $13.0M Add +9.1%
BND Vanguard Total Bond Market 3.13% 173,399 $12.8M Reduce -4.5%
GOVI Invesco Equal Weight 0-30 YR 3.06% 453,929 $12.5M Add +17.0%
IJH iShares Core S&P Midcap ETF 2.97% 195,224 $12.1M Reduce -4.0%
VCIT Vanguard Int-Term Corporate 2.84% 139,676 $11.6M Reduce -6.1%
FTGC First Trust Global Tactical 2.70% 446,745 $11.0M Reduce -7.6%
VUG Vanguard Mrngstar GR ETF-Sui 2.53% 23,555 $10.3M Add +0.2%
JAAA Janus Henderson Aaa Clo ETF 2.10% 168,879 $8.6M Add +15.5%
SPYG SS SPDR P S&P 500 Growth ETF 2.09% 89,341 $8.5M Add +14.6%
QQQM Invesco Nasdaq 100 ETF 2.04% 36,641 $8.3M Add +14.9%
COST Costco Wholesale Corp. 1.93% 7,960 $7.9M Add +0.4%
VTI VG Morningstar TS MKT ETF-US 1.93% 25,897 $7.9M Reduce -1.0%
RDVY First Trust Rising Dividend 1.88% 122,446 $7.7M Add +13.3%
QQQ Invesco QQQ Trust Series 1 1.84% 13,584 $7.5M Reduce -2.5%
CWB SS SPDR BB Conv Sec ETF 1.82% 89,742 $7.4M Reduce -5.8%
RWL Invesco S&P 500 Revenue ETF 1.73% 67,593 $7.0M Add +14.4%
AAPL Apple Inc. 1.55% 30,854 $6.3M Add +0.0%
SRLN SS Blackstone Sr Loan ETF 1.37% 134,156 $5.6M Reduce -6.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.13% 27,903 $4.6M Reduce -4.6%
FALN iShares Fallen Angels ETF 1.11% 167,204 $4.5M Add +17.5%
USMV iShares MSCI USA Min Vol Fac 1.07% 46,339 $4.3M Reduce -1.3%
BNDX Vanguard Total Intl Bond ETF 1.04% 85,842 $4.3M Reduce -3.4%
FTSL First Trust Senior Loan ETF 1.04% 92,358 $4.2M Add +18.8%
XLE SS Energy Select Sector 0.93% 44,491 $3.8M Reduce -8.7%
PZA Invesco National Amt-Free Mu 0.89% 161,382 $3.6M Add +18.9%
VYM Vanguard High DVD Yield ETF 0.85% 25,995 $3.5M Reduce -3.1%
VB Vanguard Most SM-Cap ETF-Usd 0.83% 14,208 $3.4M Reduce -1.8%
VNQ Vanguard Real Estate ETF 0.66% 30,218 $2.7M Reduce -6.2%
MSFT Microsoft Corp. 0.59% 4,808 $2.4M No change
QCOM Qualcomm Inc. 0.54% 13,700 $2.2M Add +5.3%
VIG Vanguard Dividend Apprec ETF 0.53% 10,557 $2.2M Reduce -24.1%
IWF iShares Russell 1000 Growth 0.50% 4,838 $2.1M Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.49% 7,197 $2.0M Reduce -0.6%
VHT Vanguard Health Care ETF 0.45% 7,428 $1.8M No change
FV First Trust DW Focus 5 Fund 0.44% 30,350 $1.8M Add +10.0%
PWR Quanta Services Inc. 0.44% 4,754 $1.8M No change
SRE Sempra 0.41% 21,786 $1.7M Add +8.9%
NVDA Nvidia Corp. 0.40% 10,280 $1.6M No change
IDV iShares International Select 0.38% 44,582 $1.5M Add +0.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.36% 11,062 $1.5M No change
MCD McDonald's Corp. 0.36% 4,956 $1.4M No change
NOBL Proshares S&P 500 Dividend A 0.34% 13,853 $1.4M Reduce -2.2%
IWM iShares Russell 2000 ETF 0.33% 6,254 $1.3M Reduce -5.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.32% 6,668 $1.3M No change
GLDM SPDR Gold Minishares Trust 0.32% 19,624 $1.3M Reduce -3.8%
JPST JPMorgan Ultra-Short Income 0.27% 21,593 $1.1M Reduce -8.2%
GLD SPDR Gold Shares 0.26% 3,512 $1.1M No change
IVW iShares S&P 500 Growth ETF 0.26% 9,580 $1.1M Add +55.0%
IEMG iShares Core MSCI Emerging 0.26% 17,320 $1.0M Reduce -0.7%
ABBV Abbvie Inc. 0.24% 5,234 $972K Reduce -39.3%
AFL Aflac Inc. 0.23% 8,878 $936K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.23% 11,598 $935K Reduce -7.5%
OMFL Invesco Russell 1000 DYN M/F 0.22% 15,190 $878K Reduce -18.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 4,894 $865K Reduce -19.3%
IYW iShares Ustechnology ETF 0.21% 4,923 $853K Add +0.0%
HD Home Depot Inc. 0.21% 2,288 $839K Reduce -24.7%
MDY State Street SPDR S&P Midcap 0.20% 1,450 $821K No change
VWO Vanguard Ftse Emerging Marke 0.20% 16,588 $820K Add +0.1%
GOOGL Alphabet Inc. Class A 0.20% 4,570 $805K No change
META Meta Platforms Inc. Class A 0.19% 1,048 $774K Reduce -27.6%
VEA Vanguard Ftse Developed ETF 0.19% 13,556 $773K Reduce -12.1%
VXF Vanguard Extended Market ETF 0.19% 3,944 $760K Add +4.0%
USHY iShares Broad Usd High Yield 0.18% 20,004 $750K Add +2.2%
TKO Tko Group Holdings Inc. 0.18% 4,088 $744K No change
LLY Eli Lilly & Co. 0.18% 936 $730K No change
GSY Invesco Ultra Short Duration 0.17% 14,171 $711K Reduce -9.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 14,334 $678K No change
ABT Abbott Laboratories 0.17% 4,966 $675K Reduce -40.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.15% 2,136 $607K No change
NFLX Netflix Inc. 0.14% 438 $587K No change
AMZN Amazon.com Inc. 0.14% 2,614 $573K Reduce -6.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.14% 2,008 $573K Reduce -20.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 4,444 $551K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 4,258 $526K No change
CAT Caterpillar Inc. 0.13% 1,312 $509K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 1,792 $496K No change
PFF iShares Preferred & Income S 0.12% 16,143 $495K Add +0.5%
ORCL Oracle Corp. 0.12% 2,194 $480K No change
BIV Vanguard Intermediate-Term B 0.12% 6,187 $478K Reduce -2.0%
FMF First Trust Managed Futures 0.12% 10,550 $477K No change
XMLV Invesco S&P Midcap Low Volat 0.12% 7,726 $476K No change
SFM Sprouts Farmers Market Inc. 0.12% 2,874 $473K No change
JPM JPMorgan Chase & Co. 0.12% 1,616 $468K No change
PG The Procter & Gamble Co. 0.11% 2,920 $465K No change
GOOG Alphabet Inc. Class C 0.11% 2,590 $459K No change
WM Waste Management Inc. 0.11% 1,964 $449K Add +2.2%
EFA iShares MSCI Eafe ETF 0.11% 4,978 $445K Reduce -10.8%
GOVT iShares US Treasury Bond ETF 0.11% 19,209 $441K Reduce -2.6%
VEU Vanguard Ftse All-World Ex-U 0.10% 6,142 $413K Add +2.0%
VGT Vanguard Info Tech ETF 0.09% 574 $381K Add +8.3%
AGG iShares Core U.S. Aggregate 0.09% 3,722 $369K Add +0.1%
EMB iShares JP Morgan Usd Emergi 0.09% 3,752 $348K Add +2.2%
AMD Advanced Micro Devices 0.08% 2,430 $345K Add +0.4%
SYK Stryker Corp. 0.08% 860 $340K No change
MBB iShares MBS ETF 0.08% 3,618 $340K Reduce -0.3%
FDN First Trust DJ Internet Ind 0.08% 1,234 $332K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 522 $323K No change
INTU Intuit Inc. 0.08% 400 $315K No change
SPOT Spotify Technology SA 0.08% 400 $307K No change
WFC Wells Fargo & Co. 0.08% 3,828 $307K No change
FSK FS KKR Capital Corp. 0.07% 14,410 $299K Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 606 $294K New
WMT Walmart Inc. 0.07% 2,946 $288K No change
FTGS First Trust Grwth Strgth ETF 0.07% 8,250 $282K New
MRK Merck & Co. Inc. 0.07% 3,496 $277K No change
FDT First Trust Develp MKT Ex-US 0.07% 3,972 $273K No change
FTCS First Trust Capital Strength 0.07% 2,994 $272K No change
JNJ Johnson & Johnson 0.07% 1,754 $268K No change
VT Vanguard Tot World STK ETF 0.07% 2,062 $265K No change
FXO First Trust Financial Alphad 0.06% 4,672 $262K No change
NSC Norfolk Southern Corp. 0.06% 1,000 $256K No change
O Realty Income Corp. 0.06% 4,426 $255K No change
VZ Verizon Communications Inc. 0.06% 5,656 $245K No change
IJR iShares Core S&P Small-Cap E 0.06% 2,202 $241K No change
PSA Public Storage 0.06% 764 $224K No change
IWB iShares Russell 1000 ETF 0.05% 658 $223K New
VDE Vanguard Energy ETF 0.05% 1,844 $220K No change
TSLA Tesla Inc. 0.05% 660 $210K New
INTC Intel Corp. 0.05% 9,276 $208K No change
DUK Duke Energy Corp. 0.05% 1,752 $207K No change
VTIP Vanguard Short-Term Tips 0.05% 4,075 $205K New
JNK SS SPDR BB High Yield Bond 0.05% 2,080 $202K New
ITW Illinois Tool Works 0.05% 816 $202K New

Portfolio Sells Q1 2025 → Q2 2025
FTGC First Trust Global Tactical Reduce -7.6% 2.70% −0.55
LMBS First Trust Low Duration Opp Reduce -6.1% 3.35% −0.47
IUSV iShares Core S&P U.S. Value Reduce -4.6% 4.39% −0.43
FVD First Trust Value Line DVD Reduce -2.2% 4.40% −0.42
BND Vanguard Total Bond Market Reduce -4.5% 3.13% −0.38
VCIT Vanguard Int-Term Corporate Reduce -6.1% 2.84% −0.36
XLE SS Energy Select Sector Reduce -8.7% 0.93% −0.27
ABBV Abbvie Inc. Reduce -39.3% 0.24% −0.24
SRLN SS Blackstone Sr Loan ETF Reduce -6.4% 1.37% −0.18
VIG Vanguard Dividend Apprec ETF Reduce -24.1% 0.53% −0.18
IJH iShares Core S&P Midcap ETF Reduce -4.0% 2.97% −0.15
ABT Abbott Laboratories Reduce -40.2% 0.17% −0.12
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -4.6% 1.13% −0.11
VNQ Vanguard Real Estate ETF Reduce -6.2% 0.66% −0.11
CWB SS SPDR BB Conv Sec ETF Reduce -5.8% 1.82% −0.10
BNDX Vanguard Total Intl Bond ETF Reduce -3.4% 1.04% −0.10
USMV iShares MSCI USA Min Vol Fac Reduce -1.3% 1.07% −0.09
HD Home Depot Inc. Reduce -24.7% 0.21% −0.09
VTV Vanguard Mrngstr Val ETF-Aui Reduce -19.3% 0.21% −0.06
VYM Vanguard High DVD Yield ETF Reduce -3.1% 0.85% −0.06
PFE Pfizer Inc. Sold out 0.00% −0.06
VNQI Vanguard GLBL Ex-US Real Est Sold out 0.00% −0.06
OMFL Invesco Russell 1000 DYN M/F Reduce -18.7% 0.22% −0.05
JPST JPMorgan Ultra-Short Income Reduce -8.2% 0.27% −0.04
NOBL Proshares S&P 500 Dividend A Reduce -2.2% 0.34% −0.04
GSY Invesco Ultra Short Duration Reduce -9.7% 0.17% −0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -7.5% 0.23% −0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -20.6% 0.14% −0.03
META Meta Platforms Inc. Class A Reduce -27.6% 0.19% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.8% 0.83% −0.02
GLDM SPDR Gold Minishares Trust Reduce -3.8% 0.32% −0.02
VEA Vanguard Ftse Developed ETF Reduce -12.1% 0.19% −0.02
IWM iShares Russell 2000 ETF Reduce -5.4% 0.33% −0.02
GOVT iShares US Treasury Bond ETF Reduce -2.6% 0.11% −0.01
EFA iShares MSCI Eafe ETF Reduce -10.8% 0.11% −0.01
BIV Vanguard Intermediate-Term B Reduce -2.0% 0.12% −0.01
MBB iShares MBS ETF Reduce -0.3% 0.08% −0.01
AMZN Amazon.com Inc. Reduce -6.6% 0.14% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.6% 0.49% +0.00
IEMG iShares Core MSCI Emerging Reduce -0.7% 0.26% +0.01
VTI VG Morningstar TS MKT ETF-US Reduce -1.0% 1.93% +0.04
IWF iShares Russell 1000 Growth Reduce -0.3% 0.50% +0.04
QQQ Invesco QQQ Trust Series 1 Reduce -2.5% 1.84% +0.12
IUSG iShares Core S&P U.S. Growth Reduce -5.3% 5.89% +0.25

Portfolio Buys Q1 2025 → Q2 2025
SPYM Ste STR SPDR PT S&P 500 ETF Add +14.8% 7.42% +1.14
SPYG SS SPDR P S&P 500 Growth ETF Add +14.6% 2.09% +0.44
QQQM Invesco Nasdaq 100 ETF Add +14.9% 2.04% +0.42
IEFA iShares Core MSCI Eafe ETF Add +9.1% 3.18% +0.34
GTO Invesco Total Return Bond Et Add +17.2% 4.04% +0.34
VUG Vanguard Mrngstar GR ETF-Sui Add +0.2% 2.53% +0.24
RDVY First Trust Rising Dividend Add +13.3% 1.88% +0.22
GOVI Invesco Equal Weight 0-30 YR Add +17.0% 3.06% +0.22
RWL Invesco S&P 500 Revenue ETF Add +14.4% 1.73% +0.18
JAAA Janus Henderson Aaa Clo ETF Add +15.5% 2.10% +0.15
FALN iShares Fallen Angels ETF Add +17.5% 1.11% +0.11
IVW iShares S&P 500 Growth ETF Add +55.0% 0.26% +0.11
FTSL First Trust Senior Loan ETF Add +18.8% 1.04% +0.11
BRK.B Berkshire Hathaway Inc. Class B New 0.07% +0.07
FTGS First Trust Grwth Strgth ETF New 0.07% +0.07
PZA Invesco National Amt-Free Mu Add +18.9% 0.89% +0.06
IWB iShares Russell 1000 ETF New 0.05% +0.05
TSLA Tesla Inc. New 0.05% +0.05
VTIP Vanguard Short-Term Tips New 0.05% +0.05
JNK SS SPDR BB High Yield Bond New 0.05% +0.05
ITW Illinois Tool Works New 0.05% +0.05
FV First Trust DW Focus 5 Fund Add +10.0% 0.44% +0.04
SRE Sempra Add +8.9% 0.41% +0.03
IYW iShares Ustechnology ETF Add +0.0% 0.21% +0.03
AMD Advanced Micro Devices Add +0.4% 0.08% +0.02
VGT Vanguard Info Tech ETF Add +8.3% 0.09% +0.02
VXF Vanguard Extended Market ETF Add +4.0% 0.19% +0.01
IDV iShares International Select Add +0.0% 0.38% +0.01
QCOM Qualcomm Inc. Add +5.3% 0.54% +0.01
VEU Vanguard Ftse All-World Ex-U Add +2.0% 0.10% +0.01
VWO Vanguard Ftse Emerging Marke Add +0.1% 0.20% +0.00
EMB iShares JP Morgan Usd Emergi Add +2.2% 0.09% −0.00
FSK FS KKR Capital Corp. Add +0.8% 0.07% −0.01
USHY iShares Broad Usd High Yield Add +2.2% 0.18% −0.01
AGG iShares Core U.S. Aggregate Add +0.1% 0.09% −0.01
WM Waste Management Inc. Add +2.2% 0.11% −0.01
PFF iShares Preferred & Income S Add +0.5% 0.12% −0.01
COST Costco Wholesale Corp. Add +0.4% 1.93% −0.04
FTSM First Trust Enh Short Mat FD Add +5.0% 3.40% −0.07
AAPL Apple Inc. Add +0.0% 1.55% −0.25

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