Petix & Botte Co
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Petix & Botte Co reported 133 stock positions worth $440.8 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 10.2% of the portfolio, followed by Invesco Total Return Bond Et (GTO, 4.9%) and iShares Core S&P U.S. Growth (IUSG, 4.9%). Compared with Q3 2025, it opened 3 new positions, sold out of 6, added to 48 and reduced 41. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +18%) and the biggest sale iShares Core S&P U.S. Growth (IUSG, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- LA MESA, CA
- CIK
- 0001803255
- Portfolio Value
- $440.8M (Q4 2025)
- SEC Filing
- 0001803255-26-000001 ↗ filed Feb 5, 2026
Holdings Value
Holdings 133 stocks · $440.8M
| SPYM Ste STR SPDR PT S&P 500 ETF | 10.16% | 558,055 | $44.8M | Add +17.7% |
| GTO Invesco Total Return Bond Et | 4.94% | 459,615 | $21.8M | Add +14.1% |
| IUSG iShares Core S&P U.S. Growth | 4.91% | 128,969 | $21.7M | Reduce -12.7% |
| IEFA iShares Core MSCI Eafe ETF | 3.94% | 194,230 | $17.4M | Add +14.6% |
| GOVI Invesco Equal Weight 0-30 YR | 3.76% | 601,069 | $16.6M | Add +15.4% |
| IUSV iShares Core S&P U.S. Value | 3.55% | 152,471 | $15.6M | Reduce -12.6% |
| FVD First Trust Value Line DVD | 3.54% | 338,873 | $15.6M | Reduce -10.1% |
| FTSM First Trust Enh Short Mat FD | 3.03% | 223,202 | $13.4M | Reduce -6.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.78% | 115,021 | $12.3M | Add +15.1% |
| QQQM Invesco Nasdaq 100 ETF | 2.73% | 47,512 | $12.0M | Add +15.4% |
| RDVY First Trust Rising Dividend | 2.57% | 163,375 | $11.3M | Add +17.2% |
| LMBS First Trust Low Duration Opp | 2.56% | 226,042 | $11.3M | Reduce -13.3% |
| JAAA Janus Henderson Aaa Clo ETF | 2.56% | 223,026 | $11.3M | Add +15.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.54% | 22,958 | $11.2M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 2.47% | 164,751 | $10.9M | Reduce -10.0% |
| BND Vanguard Total Bond Market | 2.44% | 145,392 | $10.8M | Reduce -11.0% |
| RWL Invesco S&P 500 Revenue ETF | 2.39% | 92,168 | $10.6M | Add +18.4% |
| VCIT Vanguard Int-Term Corporate | 2.16% | 113,706 | $9.5M | Reduce -12.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.96% | 14,038 | $8.6M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.93% | 25,418 | $8.5M | Add +1.8% |
| FTGC First Trust Global Tactical | 1.88% | 357,224 | $8.3M | Reduce -14.6% |
| AAPL Apple Inc. | 1.69% | 27,436 | $7.5M | Reduce -5.4% |
| COST Costco Wholesale Corp. | 1.56% | 7,961 | $6.9M | Add +0.0% |
| CWB SS SPDR BB Conv Sec ETF | 1.52% | 75,211 | $6.7M | Reduce -11.1% |
| FALN iShares Fallen Angels ETF | 1.37% | 221,668 | $6.1M | Add +16.7% |
| FTSL First Trust Senior Loan ETF | 1.29% | 124,115 | $5.7M | Add +17.6% |
| SRLN SS Blackstone Sr Loan ETF | 1.06% | 112,890 | $4.7M | Reduce -12.1% |
| PZA Invesco National Amt-Free Mu | 0.96% | 182,268 | $4.2M | Add +4.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.90% | 22,271 | $3.9M | Reduce -12.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.83% | 14,268 | $3.7M | Add +0.4% |
| VYM Vanguard High DVD Yield ETF | 0.81% | 24,907 | $3.6M | Reduce -0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.79% | 36,952 | $3.5M | Reduce -12.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.78% | 70,827 | $3.4M | Reduce -15.6% |
| XLE SS Energy Select Sector | 0.69% | 68,225 | $3.1M | Reduce -14.2% |
| FV First Trust DW Focus 5 Fund | 0.63% | 43,980 | $2.8M | Add +20.3% |
| MSFT Microsoft Corp. | 0.55% | 4,980 | $2.4M | Add +1.5% |
| QCOM Qualcomm Inc. | 0.53% | 13,700 | $2.3M | No change |
| IWF iShares Russell 1000 Growth | 0.52% | 4,838 | $2.3M | No change |
| VNQ Vanguard Real Estate ETF | 0.50% | 24,843 | $2.2M | Reduce -7.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.47% | 7,190 | $2.1M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.45% | 10,533 | $2.0M | Add +2.5% |
| SRE Sempra | 0.44% | 21,786 | $1.9M | No change |
| PWR Quanta Services Inc. | 0.43% | 4,454 | $1.9M | Reduce -6.3% |
| VHT Vanguard Health Care ETF | 0.42% | 6,374 | $1.8M | Reduce -4.9% |
| IDV iShares International Select | 0.40% | 44,586 | $1.8M | Add +0.0% |
| GLDM SPDR Gold Minishares Trust | 0.38% | 19,500 | $1.7M | Add +2.4% |
| MCD McDonald's Corp. | 0.35% | 5,018 | $1.5M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 6,771 | $1.5M | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 0.33% | 5,920 | $1.5M | Reduce -0.5% |
| NOBL Proshares S&P 500 Dividend A | 0.33% | 13,950 | $1.5M | Add +0.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.31% | 9,700 | $1.4M | No change |
| GOOGL Alphabet Inc. Class A | 0.28% | 3,997 | $1.3M | Reduce -12.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 5,506 | $1.2M | Reduce -7.7% |
| IYW iShares Ustechnology ETF | 0.26% | 5,774 | $1.2M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 9,304 | $1.1M | Reduce -2.9% |
| GLD SPDR Gold Shares | 0.25% | 2,812 | $1.1M | No change |
| JPST JPMorgan Ultra-Short Income | 0.24% | 20,644 | $1.0M | Reduce -4.4% |
| IEMG iShares Core MSCI Emerging | 0.23% | 15,228 | $1.0M | Reduce -7.8% |
| OMFL Invesco Russell 1000 DYN M/F | 0.23% | 16,586 | $1.0M | Add +13.6% |
| AFL Aflac Inc. | 0.22% | 8,878 | $979K | No change |
| LLY Eli Lilly & Co. | 0.22% | 890 | $956K | Reduce -4.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 4,962 | $948K | Add +3.9% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 16,715 | $899K | Add +0.7% |
| MDY State Street SPDR S&P Midcap | 0.20% | 1,450 | $875K | No change |
| TKO Tko Group Holdings Inc. | 0.19% | 4,088 | $854K | No change |
| GOOG Alphabet Inc. Class C | 0.19% | 2,712 | $851K | Add +4.7% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 12,888 | $805K | Add +4.9% |
| HD Home Depot Inc. | 0.18% | 2,310 | $795K | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 14,406 | $792K | Add +0.5% |
| USHY iShares Broad Usd High Yield | 0.17% | 20,174 | $754K | No change |
| CAT Caterpillar Inc. | 0.17% | 1,312 | $752K | No change |
| META Meta Platforms Inc. Class A | 0.17% | 1,102 | $727K | Add +5.2% |
| VXF Vanguard Extended Market ETF | 0.16% | 3,430 | $717K | No change |
| GSY Invesco Ultra Short Duration | 0.16% | 13,972 | $702K | Reduce -1.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.16% | 8,670 | $699K | Reduce -25.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 4,458 | $685K | No change |
| AMZN Amazon.com Inc. | 0.14% | 2,760 | $637K | Add +5.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 1,838 | $578K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.13% | 2,058 | $574K | Reduce -3.6% |
| AMD Advanced Micro Devices | 0.12% | 2,563 | $549K | Add +5.5% |
| JPM JPMorgan Chase & Co. | 0.12% | 1,616 | $521K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 1,710 | $517K | Reduce -4.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 4,444 | $506K | No change |
| BIV Vanguard Intermediate-Term B | 0.11% | 6,216 | $484K | Add +0.3% |
| GOVT iShares US Treasury Bond ETF | 0.11% | 20,982 | $483K | Add +18.2% |
| XMLV Invesco S&P Midcap Low Volat | 0.11% | 7,728 | $482K | Add +0.0% |
| VGT Vanguard Info Tech ETF | 0.10% | 598 | $451K | Add +4.2% |
| WM Waste Management Inc. | 0.10% | 1,964 | $432K | No change |
| MBB iShares MBS ETF | 0.10% | 4,527 | $431K | Add +31.2% |
| ORCL Oracle Corp. | 0.10% | 2,194 | $428K | No change |
| ABBV Abbvie Inc. | 0.10% | 1,870 | $427K | No change |
| PG The Procter & Gamble Co. | 0.10% | 2,950 | $423K | Add +1.0% |
| NFLX Netflix Inc. | 0.09% | 4,433 | $416K | Add +1.2% |
| SLV iShares Silver Trust | 0.09% | 6,046 | $389K | Add +15.9% |
| PFF iShares Preferred & Income S | 0.09% | 12,192 | $377K | Reduce -9.8% |
| JNJ Johnson & Johnson | 0.08% | 1,790 | $370K | Add +2.0% |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 3,782 | $364K | No change |
| AGG iShares Core U.S. Aggregate | 0.08% | 3,630 | $363K | Reduce -2.6% |
| WFC Wells Fargo & Co. | 0.08% | 3,828 | $357K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 514 | $351K | Reduce -9.8% |
Portfolio Sells Q3 2025 → Q4 2025
| IUSG iShares Core S&P U.S. Growth | Reduce -12.7% | 4.91% | −0.69 |
| FTGC First Trust Global Tactical | Reduce -14.6% | 1.88% | −0.62 |
| FVD First Trust Value Line DVD | Reduce -10.1% | 3.54% | −0.48 |
| IUSV iShares Core S&P U.S. Value | Reduce -12.6% | 3.55% | −0.48 |
| LMBS First Trust Low Duration Opp | Reduce -13.3% | 2.56% | −0.43 |
| VCIT Vanguard Int-Term Corporate | Reduce -12.6% | 2.16% | −0.36 |
| BND Vanguard Total Bond Market | Reduce -11.0% | 2.44% | −0.36 |
| IJH iShares Core S&P Midcap ETF | Reduce -10.0% | 2.47% | −0.29 |
| FTSM First Trust Enh Short Mat FD | Reduce -6.0% | 3.03% | −0.25 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -11.1% | 1.52% | −0.24 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -15.6% | 0.78% | −0.18 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -12.1% | 1.06% | −0.18 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -12.2% | 0.79% | −0.13 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -12.9% | 0.90% | −0.13 |
| XLE SS Energy Select Sector | Reduce -14.2% | 0.69% | −0.13 |
| FMF First Trust Managed Futures | Sold out | 0.00% | −0.12 |
| VNQ Vanguard Real Estate ETF | Reduce -7.3% | 0.50% | −0.07 |
| O Realty Income Corp. | Sold out | 0.00% | −0.06 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -25.6% | 0.16% | −0.06 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.05 |
| PTC PTC Inc. | Sold out | 0.00% | −0.05 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.05 |
| PWR Quanta Services Inc. | Reduce -6.3% | 0.43% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -7.7% | 0.26% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -43.8% | 0.05% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -7.8% | 0.23% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -20.9% | 0.07% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -4.4% | 0.24% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.2% | 0.47% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -3.6% | 0.13% | −0.01 |
| FSK FS KKR Capital Corp. | Reduce -24.7% | 0.04% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -9.8% | 0.09% | −0.01 |
| AAPL Apple Inc. | Reduce -5.4% | 1.69% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.8% | 0.08% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.9% | 0.26% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -4.6% | 0.12% | −0.01 |
| GSY Invesco Ultra Short Duration | Reduce -1.4% | 0.16% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.4% | 0.34% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -2.6% | 0.08% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -0.5% | 0.33% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.1% | 0.81% | +0.00 |
| INTC Intel Corp. | Reduce -6.5% | 0.07% | +0.00 |
| RTX RTX Corp. | Reduce -4.6% | 0.05% | +0.00 |
| VHT Vanguard Health Care ETF | Reduce -4.9% | 0.42% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -12.5% | 0.28% | +0.03 |
| LLY Eli Lilly & Co. | Reduce -4.9% | 0.22% | +0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +17.7% | 10.16% | +1.58 |
| GTO Invesco Total Return Bond Et | Add +14.1% | 4.94% | +0.53 |
| IEFA iShares Core MSCI Eafe ETF | Add +14.6% | 3.94% | +0.53 |
| GOVI Invesco Equal Weight 0-30 YR | Add +15.4% | 3.76% | +0.42 |
| RDVY First Trust Rising Dividend | Add +17.2% | 2.57% | +0.41 |
| RWL Invesco S&P 500 Revenue ETF | Add +18.4% | 2.39% | +0.41 |
| QQQM Invesco Nasdaq 100 ETF | Add +15.4% | 2.73% | +0.38 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +15.1% | 2.78% | +0.37 |
| JAAA Janus Henderson Aaa Clo ETF | Add +15.1% | 2.56% | +0.29 |
| FTSL First Trust Senior Loan ETF | Add +17.6% | 1.29% | +0.18 |
| FALN iShares Fallen Angels ETF | Add +16.7% | 1.37% | +0.16 |
| FV First Trust DW Focus 5 Fund | Add +20.3% | 0.63% | +0.11 |
| AXSM Axsome Therapeutics Inc. | New | 0.06% | +0.06 |
| DFAC Dimensional US Core Equity 2 | New | 0.05% | +0.05 |
| CSCO Cisco Systems Inc. | New | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +4.7% | 0.19% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.8% | 1.93% | +0.04 |
| GLDM SPDR Gold Minishares Trust | Add +2.4% | 0.38% | +0.04 |
| SLV iShares Silver Trust | Add +15.9% | 0.09% | +0.04 |
| AMD Advanced Micro Devices | Add +5.5% | 0.12% | +0.03 |
| PZA Invesco National Amt-Free Mu | Add +4.2% | 0.96% | +0.03 |
| OMFL Invesco Russell 1000 DYN M/F | Add +13.6% | 0.23% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.6% | 1.96% | +0.02 |
| IDV iShares International Select | Add +0.0% | 0.40% | +0.02 |
| MBB iShares MBS ETF | Add +31.2% | 0.10% | +0.02 |
| GOVT iShares US Treasury Bond ETF | Add +18.2% | 0.11% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +4.9% | 0.18% | +0.01 |
| AMZN Amazon.com Inc. | Add +5.6% | 0.14% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.9% | 0.21% | +0.01 |
| BAC Bank of America Corp. | Add +0.5% | 0.18% | +0.01 |
| JNJ Johnson & Johnson | Add +2.0% | 0.08% | +0.01 |
| TSLA Tesla Inc. | Add +12.7% | 0.08% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.3% | 2.54% | +0.01 |
| WMT Walmart Inc. | Add +1.1% | 0.08% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +4.2% | 0.10% | +0.00 |
| NVDA Nvidia Corp. | Add +2.5% | 0.45% | +0.00 |
| IYW iShares Ustechnology ETF | Add +0.3% | 0.26% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.4% | 0.83% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 0.06% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 0.07% | −0.00 |
| NOBL Proshares S&P 500 Dividend A | Add +0.3% | 0.33% | −0.00 |
| BIV Vanguard Intermediate-Term B | Add +0.3% | 0.11% | −0.00 |
| PSA Public Storage | Add +8.4% | 0.05% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.7% | 0.20% | −0.00 |
| XMLV Invesco S&P Midcap Low Volat | Add +0.0% | 0.11% | −0.00 |
| PG The Procter & Gamble Co. | Add +1.0% | 0.10% | −0.01 |
| META Meta Platforms Inc. Class A | Add +5.2% | 0.17% | −0.01 |
| NFLX Netflix Inc. | Add +1.2% | 0.09% | −0.03 |
| HD Home Depot Inc. | Add +0.9% | 0.18% | −0.03 |
| MSFT Microsoft Corp. | Add +1.5% | 0.55% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 144 | $496.8M | SPYM, GTO, IEFA, IUSG, SPYG |
| Q1 2026 | 135 | $223.3M | SPYM, GTO, IEFA, IUSG, GOVI |
| Q4 2025 | 133 | $440.8M | SPYM, GTO, IUSG, IEFA, GOVI |
| Q3 2025 | 136 | $433.4M | SPYM, IUSG, GTO, IUSV, FVD |
| Q2 2025 | 130 | $407.6M | SPYM, IUSG, FVD, IUSV, GTO |
| Q1 2025 | 125 | $379.7M | SPYM, IUSG, IUSV, FVD, LMBS |
| Q4 2024 | 123 | $380.2M | IUSG, IUSV, FVD, SPYM, LMBS |
| Q3 2024 | 124 | $375.6M | IUSG, IUSV, FVD, LMBS, BND |
| Q2 2024 | 122 | $353.0M | IUSG, IUSV, FVD, LMBS, IJH |
| Q1 2024 | 141 | $402.6M | VUG, VTV, IJH, IEFA, IUSG |