Petix & Botte Co

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 21, 2025), Petix & Botte Co reported 136 stock positions worth $433.4 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.6% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 5.6%) and Invesco Total Return Bond Et (GTO, 4.4%). Compared with Q2 2025, it opened 7 new positions, sold out of 1, added to 35 and reduced 42. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +14%) and the biggest sale First Trust Value Line DVD (FVD, shares −6%).

Most Recent 13F
Q2 2026
Location
LA MESA, CA
CIK
0001803255
Portfolio Value
$433.4M (Q3 2025)
SEC Filing
0001803255-25-000003 ↗ filed Nov 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 Q4 2024 Q1 2025: $379.7M Q1 2025 Q2 2025: $407.6M Q2 2025 Q3 2025: $433.4M $433.4M Q3 2025 Q4 2025: $440.8M Q4 2025 Q1 2026: $223.3M Q1 2026 Q2 2026: $496.8M Q2 2026

Holdings 136 stocks · $433.4M
SPYM Ste STR SPDR PT S&P 500 ETF 8.57% 474,182 $37.1M Add +14.0%
IUSG iShares Core S&P U.S. Growth 5.61% 147,657 $24.3M Reduce -7.5%
GTO Invesco Total Return Bond Et 4.42% 402,874 $19.1M Add +14.8%
IUSV iShares Core S&P U.S. Value 4.02% 174,452 $17.4M Reduce -7.8%
FVD First Trust Value Line DVD 4.02% 376,763 $17.4M Reduce -6.0%
IEFA iShares Core MSCI Eafe ETF 3.41% 169,473 $14.8M Add +9.1%
GOVI Invesco Equal Weight 0-30 YR 3.34% 521,006 $14.5M Add +14.8%
FTSM First Trust Enh Short Mat FD 3.28% 237,555 $14.2M Add +2.5%
LMBS First Trust Low Duration Opp 3.00% 260,771 $13.0M Reduce -5.9%
BND Vanguard Total Bond Market 2.80% 163,301 $12.1M Reduce -5.8%
IJH iShares Core S&P Midcap ETF 2.76% 183,106 $11.9M Reduce -6.2%
VUG Vanguard Mrngstar GR ETF-Sui 2.53% 22,891 $11.0M Reduce -2.8%
VCIT Vanguard Int-Term Corporate 2.52% 130,066 $10.9M Reduce -6.9%
FTGC First Trust Global Tactical 2.50% 418,042 $10.8M Reduce -6.4%
SPYG SS SPDR P S&P 500 Growth ETF 2.41% 99,920 $10.4M Add +11.8%
QQQM Invesco Nasdaq 100 ETF 2.35% 41,186 $10.2M Add +12.4%
JAAA Janus Henderson Aaa Clo ETF 2.27% 193,700 $9.8M Add +14.7%
RDVY First Trust Rising Dividend 2.16% 139,349 $9.4M Add +13.8%
RWL Invesco S&P 500 Revenue ETF 1.99% 77,810 $8.6M Add +15.1%
QQQ Invesco QQQ Trust Series 1 1.93% 13,953 $8.4M Add +2.7%
VTI VG Morningstar TS MKT ETF-US 1.89% 24,977 $8.2M Reduce -3.5%
CWB SS SPDR BB Conv Sec ETF 1.77% 84,595 $7.7M Reduce -5.7%
AAPL Apple Inc. 1.70% 28,990 $7.4M Reduce -6.0%
COST Costco Wholesale Corp. 1.70% 7,960 $7.4M No change
SRLN SS Blackstone Sr Loan ETF 1.23% 128,432 $5.3M Reduce -4.3%
FALN iShares Fallen Angels ETF 1.22% 189,919 $5.3M Add +13.6%
FTSL First Trust Senior Loan ETF 1.12% 105,541 $4.8M Add +14.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.03% 25,570 $4.5M Reduce -8.4%
BNDX Vanguard Total Intl Bond ETF 0.96% 83,912 $4.2M Reduce -2.3%
PZA Invesco National Amt-Free Mu 0.93% 174,878 $4.0M Add +8.4%
USMV iShares MSCI USA Min Vol Fac 0.92% 42,093 $4.0M Reduce -9.2%
VB Vanguard Most SM-Cap ETF-Usd 0.83% 14,215 $3.6M Add +0.1%
XLE SS Energy Select Sector 0.82% 39,757 $3.6M Reduce -10.6%
VYM Vanguard High DVD Yield ETF 0.81% 24,934 $3.5M Reduce -4.1%
MSFT Microsoft Corp. 0.59% 4,908 $2.5M Add +2.1%
VNQ Vanguard Real Estate ETF 0.57% 26,803 $2.5M Reduce -11.3%
QCOM Qualcomm Inc. 0.53% 13,700 $2.3M No change
IWF iShares Russell 1000 Growth 0.52% 4,838 $2.3M No change
FV First Trust DW Focus 5 Fund 0.52% 36,546 $2.3M Add +20.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.49% 7,202 $2.1M Add +0.1%
PWR Quanta Services Inc. 0.45% 4,754 $2.0M No change
SRE Sempra 0.45% 21,786 $2.0M No change
NVDA Nvidia Corp. 0.44% 10,280 $1.9M No change
VHT Vanguard Health Care ETF 0.40% 6,704 $1.7M Reduce -9.8%
IDV iShares International Select 0.38% 44,584 $1.6M Add +0.0%
MCD McDonald's Corp. 0.35% 5,018 $1.5M Add +1.3%
VIG Vanguard Dividend Apprec ETF 0.34% 6,866 $1.5M Reduce -35.0%
GLDM SPDR Gold Minishares Trust 0.34% 19,044 $1.5M Reduce -3.0%
IWM iShares Russell 2000 ETF 0.33% 5,949 $1.4M Reduce -4.9%
NOBL Proshares S&P 500 Dividend A 0.33% 13,915 $1.4M Add +0.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.31% 9,700 $1.3M Reduce -12.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.29% 5,968 $1.2M Reduce -10.5%
IVW iShares S&P 500 Growth ETF 0.27% 9,580 $1.2M No change
IYW iShares Ustechnology ETF 0.26% 5,758 $1.1M Add +17.0%
GOOGL Alphabet Inc. Class A 0.26% 4,570 $1.1M No change
JPST JPMorgan Ultra-Short Income 0.25% 21,593 $1.1M No change
IEMG iShares Core MSCI Emerging 0.25% 16,509 $1.1M Reduce -4.7%
GLD SPDR Gold Shares 0.23% 2,812 $1000K Reduce -19.9%
AFL Aflac Inc. 0.23% 8,878 $992K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.22% 11,650 $946K Add +0.5%
HD Home Depot Inc. 0.21% 2,290 $928K Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.21% 16,605 $900K Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 4,774 $890K Reduce -2.5%
OMFL Invesco Russell 1000 DYN M/F 0.20% 14,600 $880K Reduce -3.9%
MDY State Street SPDR S&P Midcap 0.20% 1,450 $864K No change
TKO Tko Group Holdings Inc. 0.19% 4,088 $826K No change
META Meta Platforms Inc. Class A 0.18% 1,048 $770K No change
USHY iShares Broad Usd High Yield 0.18% 20,174 $762K Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 14,334 $739K No change
VEA Vanguard Ftse Developed ETF 0.17% 12,288 $736K Reduce -9.3%
VXF Vanguard Extended Market ETF 0.17% 3,430 $718K Reduce -13.0%
LLY Eli Lilly & Co. 0.16% 936 $714K No change
GSY Invesco Ultra Short Duration 0.16% 14,171 $712K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 4,458 $644K Add +4.7%
GOOG Alphabet Inc. Class C 0.15% 2,590 $631K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.14% 2,136 $628K No change
CAT Caterpillar Inc. 0.14% 1,312 $626K No change
ORCL Oracle Corp. 0.14% 2,194 $617K No change
AMZN Amazon.com Inc. 0.13% 2,614 $574K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 1,838 $566K Reduce -8.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 1,792 $533K No change
NFLX Netflix Inc. 0.12% 438 $525K No change
FMF First Trust Managed Futures 0.12% 10,550 $514K No change
JPM JPMorgan Chase & Co. 0.12% 1,616 $510K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 4,444 $509K No change
XMLV Invesco S&P Midcap Low Volat 0.11% 7,726 $491K No change
BIV Vanguard Intermediate-Term B 0.11% 6,199 $484K Add +0.2%
PG The Procter & Gamble Co. 0.10% 2,920 $449K No change
WM Waste Management Inc. 0.10% 1,964 $434K No change
ABBV Abbvie Inc. 0.10% 1,870 $433K Reduce -64.3%
VGT Vanguard Info Tech ETF 0.10% 574 $429K No change
PFF iShares Preferred & Income S 0.10% 13,509 $427K Reduce -16.3%
GOVT iShares US Treasury Bond ETF 0.09% 17,748 $410K Reduce -7.6%
VEU Vanguard Ftse All-World Ex-U 0.09% 5,514 $394K Reduce -10.2%
AMD Advanced Micro Devices 0.09% 2,430 $393K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 570 $380K Add +9.2%
AGG iShares Core U.S. Aggregate 0.09% 3,726 $373K Add +0.1%
EMB iShares JP Morgan Usd Emergi 0.08% 3,782 $360K Add +0.8%
SYK Stryker Corp. 0.08% 946 $350K Add +10.0%
FDN First Trust DJ Internet Ind 0.08% 1,234 $345K No change

Show all 136 holdings

Portfolio Sells Q2 2025 → Q3 2025
FVD First Trust Value Line DVD Reduce -6.0% 4.02% −0.38
IUSV iShares Core S&P U.S. Value Reduce -7.8% 4.02% −0.37
LMBS First Trust Low Duration Opp Reduce -5.9% 3.00% −0.35
BND Vanguard Total Bond Market Reduce -5.8% 2.80% −0.33
VCIT Vanguard Int-Term Corporate Reduce -6.9% 2.52% −0.32
IUSG iShares Core S&P U.S. Growth Reduce -7.5% 5.61% −0.28
IJH iShares Core S&P Midcap ETF Reduce -6.2% 2.76% −0.21
FTGC First Trust Global Tactical Reduce -6.4% 2.50% −0.21
VIG Vanguard Dividend Apprec ETF Reduce -35.0% 0.34% −0.19
USMV iShares MSCI USA Min Vol Fac Reduce -9.2% 0.92% −0.14
ABBV Abbvie Inc. Reduce -64.3% 0.10% −0.14
SRLN SS Blackstone Sr Loan ETF Reduce -4.3% 1.23% −0.14
ABT Abbott Laboratories Reduce -61.6% 0.06% −0.11
XLE SS Energy Select Sector Reduce -10.6% 0.82% −0.11
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -8.4% 1.03% −0.10
VNQ Vanguard Real Estate ETF Reduce -11.3% 0.57% −0.09
BNDX Vanguard Total Intl Bond ETF Reduce -2.3% 0.96% −0.09
SFM Sprouts Farmers Market Inc. Reduce -13.9% 0.06% −0.05
CWB SS SPDR BB Conv Sec ETF Reduce -5.7% 1.77% −0.05
VHT Vanguard Health Care ETF Reduce -9.8% 0.40% −0.05
VTIP Vanguard Short-Term Tips Sold out 0.00% −0.05
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -12.3% 0.31% −0.05
EFA iShares MSCI Eafe ETF Reduce -36.6% 0.07% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -3.5% 1.89% −0.04
VYM Vanguard High DVD Yield ETF Reduce -4.1% 0.81% −0.04
GLD SPDR Gold Shares Reduce -19.9% 0.23% −0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -10.5% 0.29% −0.03
PFF iShares Preferred & Income S Reduce -16.3% 0.10% −0.02
VXF Vanguard Extended Market ETF Reduce -13.0% 0.17% −0.02
VEA Vanguard Ftse Developed ETF Reduce -9.3% 0.17% −0.02
GOVT iShares US Treasury Bond ETF Reduce -7.6% 0.09% −0.01
OMFL Invesco Russell 1000 DYN M/F Reduce -3.9% 0.20% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -10.2% 0.09% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -8.5% 0.13% −0.01
MBB iShares MBS ETF Reduce -4.6% 0.08% −0.01
NSC Norfolk Southern Corp. Reduce -20.0% 0.06% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.5% 0.21% −0.01
IEMG iShares Core MSCI Emerging Reduce -4.7% 0.25% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.8% 2.53% −0.00
IJR iShares Core S&P Small-Cap E Reduce -1.7% 0.06% +0.00
IWM iShares Russell 2000 ETF Reduce -4.9% 0.33% +0.00
GLDM SPDR Gold Minishares Trust Reduce -3.0% 0.34% +0.02
AAPL Apple Inc. Reduce -6.0% 1.70% +0.15

Portfolio Buys Q2 2025 → Q3 2025
SPYM Ste STR SPDR PT S&P 500 ETF Add +14.0% 8.57% +1.15
GTO Invesco Total Return Bond Et Add +14.8% 4.42% +0.38
SPYG SS SPDR P S&P 500 Growth ETF Add +11.8% 2.41% +0.32
QQQM Invesco Nasdaq 100 ETF Add +12.4% 2.35% +0.31
RDVY First Trust Rising Dividend Add +13.8% 2.16% +0.28
GOVI Invesco Equal Weight 0-30 YR Add +14.8% 3.34% +0.28
RWL Invesco S&P 500 Revenue ETF Add +15.1% 1.99% +0.26
IEFA iShares Core MSCI Eafe ETF Add +9.1% 3.41% +0.23
JAAA Janus Henderson Aaa Clo ETF Add +14.7% 2.27% +0.17
FALN iShares Fallen Angels ETF Add +13.6% 1.22% +0.10
QQQ Invesco QQQ Trust Series 1 Add +2.7% 1.93% +0.09
FV First Trust DW Focus 5 Fund Add +20.4% 0.52% +0.08
FTSL First Trust Senior Loan ETF Add +14.3% 1.12% +0.08
LEU Centrus Energy Corp. Class A New 0.06% +0.06
SLV iShares Silver Trust New 0.05% +0.05
IYW iShares Ustechnology ETF Add +17.0% 0.26% +0.05
FXZ First Trust Materials Alphad New 0.05% +0.05
ROK Rockwell Automation Inc. New 0.05% +0.05
RTX RTX Corp. New 0.05% +0.05
PTC PTC Inc. New 0.05% +0.05
LOW Lowe's Cos Inc. New 0.05% +0.05
PZA Invesco National Amt-Free Mu Add +8.4% 0.93% +0.05
TJX TJX Companies Inc. Add +4.7% 0.15% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +9.2% 0.09% +0.01
HD Home Depot Inc. Add +0.1% 0.21% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +0.1% 0.83% +0.01
VWO Vanguard Ftse Emerging Marke Add +0.1% 0.21% +0.01
FTGS First Trust Grwth Strgth ETF Add +4.6% 0.07% +0.00
MSFT Microsoft Corp. Add +2.1% 0.59% −0.00
IDV iShares International Select Add +0.0% 0.38% −0.00
EMB iShares JP Morgan Usd Emergi Add +0.8% 0.08% −0.00
SYK Stryker Corp. Add +10.0% 0.08% −0.00
MCD McDonald's Corp. Add +1.3% 0.35% −0.00
AGG iShares Core U.S. Aggregate Add +0.1% 0.09% −0.00
BIV Vanguard Intermediate-Term B Add +0.2% 0.11% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.1% 0.49% −0.01
USHY iShares Broad Usd High Yield Add +0.8% 0.18% −0.01
INTU Intuit Inc. Add +6.5% 0.07% −0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +0.5% 0.22% −0.01
NOBL Proshares S&P 500 Dividend A Add +0.5% 0.33% −0.01
FSK FS KKR Capital Corp. Add +0.8% 0.05% −0.02
FTSM First Trust Enh Short Mat FD Add +2.5% 3.28% −0.12

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