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

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 Q3 2025 Q4 2025: $440.8M $440.8M Q4 2025 Q1 2026: $223.3M Q1 2026 Q2 2026: $496.8M Q2 2026

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%
TSLA Tesla Inc. 0.08% 744 $335K Add +12.7%
SYK Stryker Corp. 0.08% 946 $332K No change
FDN First Trust DJ Internet Ind 0.08% 1,234 $332K No change
WMT Walmart Inc. 0.08% 2,980 $332K Add +1.1%
VEU Vanguard Ftse All-World Ex-U 0.07% 4,364 $321K Reduce -20.9%
INTC Intel Corp. 0.07% 8,676 $320K Reduce -6.5%
FDT First Trust Develp MKT Ex-US 0.07% 3,972 $316K No change
BRK.B Berkshire Hathaway Inc. Class B 0.07% 611 $307K Add +0.8%
FTGS First Trust Grwth Strgth ETF 0.07% 8,626 $305K No change
EFA iShares MSCI Eafe ETF 0.07% 3,154 $303K No change
VT Vanguard Tot World STK ETF 0.07% 2,062 $291K No change
INTU Intuit Inc. 0.06% 426 $282K No change
FXO First Trust Financial Alphad 0.06% 4,672 $282K No change
FTCS First Trust Capital Strength 0.06% 2,994 $277K No change
AXSM Axsome Therapeutics Inc. 0.06% 1,430 $261K New
IJR iShares Core S&P Small-Cap E 0.06% 2,166 $260K Add +0.1%
IWB iShares Russell 1000 ETF 0.06% 658 $246K No change
ABT Abbott Laboratories 0.05% 1,908 $239K No change
ROK Rockwell Automation Inc. 0.05% 600 $233K No change
SPOT Spotify Technology SA 0.05% 400 $232K No change
VDE Vanguard Energy ETF 0.05% 1,844 $232K No change
NSC Norfolk Southern Corp. 0.05% 800 $231K No change
VZ Verizon Communications Inc. 0.05% 5,656 $230K No change
DFAC Dimensional US Core Equity 2 0.05% 5,748 $228K New
FXZ First Trust Materials Alphad 0.05% 3,418 $222K No change
RTX RTX Corp. 0.05% 1,194 $219K Reduce -4.6%
CSCO Cisco Systems Inc. 0.05% 2,822 $217K New
PSA Public Storage 0.05% 828 $215K Add +8.4%
MRK Merck & Co. Inc. 0.05% 1,966 $207K Reduce -43.8%
DUK Duke Energy Corp. 0.05% 1,752 $205K No change
LEU Centrus Energy Corp. Class A 0.05% 838 $203K No change
JNK SS SPDR BB High Yield Bond 0.05% 2,080 $202K No change
FSK FS KKR Capital Corp. 0.04% 10,934 $162K Reduce -24.7%

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

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