Petix & Botte Co
CIK: 0001803255Latest portfolio: $440.8M · Q4 2025
Holdings
133
Total Value
$440.8M
New Positions
3
Closed Positions
6
Top Holdings
View All 133 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 558,055 | $44.8M | 10.16% | +84K | |
| 2 | GTOINVESCO ACTIVELY MANAGED EXC | 459,615 | $21.8M | 4.94% | +57K | |
| 3 | IUSGISHARES TR | 128,969 | $21.7M | 4.91% | -18,688 | |
| 4 | AQLTISHARES TR | 194,230 | $17.4M | 3.94% | +25K | |
| 5 | GOVIINVESCO EXCH TRADED FD TR II | 601,069 | $16.6M | 3.76% | +80K | |
| 6 | IUSVISHARES TR | 152,471 | $15.6M | 3.55% | -21,981 | |
| 7 | FVDFIRST TR EXCHANGE-TRADED FD | 338,873 | $15.6M | 3.54% | -37,890 | |
| 8 | FTSMFIRST TR EXCHANGE-TRADED FD | 223,202 | $13.4M | 3.03% | -14,353 | |
| 9 | SPYGSPDR SERIES TRUST | 115,021 | $12.3M | 2.78% | +15K | |
| 10 | QQQMINVESCO EXCH TRADED FD TR II | 47,512 | $12.0M | 2.73% | +6K | |
| 11 | RDVYFIRST TR EXCHANGE TRADED FD | 163,375 | $11.3M | 2.57% | +24K | |
| 12 | LMBSFIRST TR EXCHANGE-TRADED FD | 226,042 | $11.3M | 2.56% | -34,729 | |
| 13 | JAAAJANUS DETROIT STR TR | 223,026 | $11.3M | 2.56% | +29K | |
| 14 | VUGVANGUARD INDEX FDS | 22,958 | $11.2M | 2.54% | +67 | |
| 15 | IJHISHARES TR | 164,751 | $10.9M | 2.47% | -18,355 | |
| 16 | BNDVANGUARD BD INDEX FDS | 145,392 | $10.8M | 2.44% | -17,909 | |
| 17 | RWLINVESCO EXCH TRADED FD TR II | 92,168 | $10.6M | 2.39% | +14K | |
| 18 | VCITVANGUARD SCOTTSDALE FDS | 113,706 | $9.5M | 2.16% | -16,360 | |
| 19 | NDQINVESCO QQQ TR | 14,038 | $8.6M | 1.96% | +85 | |
| 20 | VTIVANGUARD INDEX FDS | 25,418 | $8.5M | 1.93% | +441 | |
| 21 | FTGCFIRST TR EXCHANGE TRAD FD VI | 357,224 | $8.3M | 1.88% | -60,818 | |
| 22 | AAPLAPPLE INC | 27,436 | $7.5M | 1.69% | -1,554 | |
| 23 | COSTCOSTCO WHSL CORP NEW | 7,961 | $6.9M | 1.56% | +1 | |
| 24 | CWBSPDR SERIES TRUST | 75,211 | $6.7M | 1.52% | -9,384 | |
| 25 | FALNISHARES TR | 221,668 | $6.1M | 1.37% | +32K |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($7.458240823431964e+28T)
Unknown0.0% ($173758623276717568.0T)
Communication Services0.0% ($1251854851727.5T)
Healthcare0.0% ($956427370332.3T)
Industrials0.0% ($1879751431.2T)
Consumer Cyclical0.0% ($1533795.7T)
Consumer Defensive0.0% ($6.9T)
Utilities0.0% ($1.9B)
Real Estate0.0% ($214K)
Energy0.0% ($203K)
Filing History
Fund Information
Petix & Botte Co is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $440.8M across 133 holdings. The largest position is SPDR SERIES TRUST (SPYM), representing 10.2% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.