Petix & Botte Co Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$379.7B
Holdings
125
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 362,514 | $23.8B | 6.28% | |
| 2 | IUSGISHARES TR | 167,630 | $21.3B | 5.61% | |
| 3 | FVDFIRST TR VALUE LINE DIVID IN | 409,745 | $18.3B | 4.81% | |
| 4 | IUSVISHARES TR | 197,236 | $18.2B | 4.79% | |
| 5 | LMBSFIRST TR EXCHANGE-TRADED FD | 295,219 | $14.5B | 3.82% | |
| 6 | GTOINVESCO ACTIVELY MANAGED EXC | 299,468 | $14.1B | 3.70% | |
| 7 | BNDVANGUARD BD INDEX FDS | 181,583 | $13.3B | 3.51% | |
| 8 | FTSMFIRST TR EXCHANGE-TRADED FD | 220,809 | $13.2B | 3.48% | |
| 9 | FTGCFIRST TR EXCHANGE TRAD FD VI | 483,672 | $12.3B | 3.25% | |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 148,821 | $12.2B | 3.20% | |
| 11 | IJHISHARES TR | 202,797 | $11.8B | 3.12% | |
| 12 | GOVIINVESCO EXCH TRADED FD TR II | 387,856 | $10.8B | 2.84% | |
| 13 | AQLTISHARES TR | 141,905 | $10.7B | 2.83% | |
| 14 | VUGVANGUARD INDEX FDS | 23,511 | $8.7B | 2.30% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 7,930 | $7.5B | 1.98% | |
| 16 | JAAAJANUS DETROIT STR TR | 146,172 | $7.4B | 1.95% | |
| 17 | CWBSPDR SER TR | 95,318 | $7.3B | 1.92% | |
| 18 | VTIVANGUARD INDEX FDS | 26,163 | $7.2B | 1.89% | |
| 19 | AAPLAPPLE INC | 30,846 | $6.9B | 1.80% | |
| 20 | NDQINVESCO QQQ TR | 13,936 | $6.5B | 1.72% | |
| 21 | RDVYFIRST TR EXCHANGE TRADED FD | 108,091 | $6.3B | 1.67% | |
| 22 | SPYGSPDR SER TR | 77,952 | $6.3B | 1.65% | |
| 23 | QQQMINVESCO EXCH TRADED FD TR II | 31,880 | $6.2B | 1.62% | |
| 24 | SRLNSSGA ACTIVE ETF TR | 143,359 | $5.9B | 1.55% | |
| 25 | RWLINVESCO EXCH TRADED FD TR II | 59,078 | $5.9B | 1.55% | |
| 26 | VOEVANGUARD INDEX FDS | 29,252 | $4.7B | 1.24% | |
| 27 | XLESELECT SECTOR SPDR TR | 48,728 | $4.6B | 1.20% | |
| 28 | USMVISHARES TR | 46,964 | $4.4B | 1.16% | |
| 29 | BNDXVANGUARD CHARLOTTE FDS | 88,858 | $4.3B | 1.14% | |
| 30 | FALNISHARES TR | 142,340 | $3.8B | 1.00% | |
| 31 | FTSLFIRST TR EXCHANGE-TRADED FD | 77,753 | $3.5B | 0.93% | |
| 32 | VYMVANGUARD WHITEHALL FDS | 26,828 | $3.5B | 0.91% | |
| 33 | VBVANGUARD INDEX FDS | 14,457 | $3.2B | 0.84% | |
| 34 | PZAINVESCO EXCH TRADED FD TR II | 135,752 | $3.1B | 0.82% | |
| 35 | VNQVANGUARD INDEX FDS | 32,209 | $2.9B | 0.77% | |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | 13,901 | $2.7B | 0.71% | |
| 37 | QCOMQUALCOMM INC | 13,012 | $2.0B | 0.53% | |
| 38 | VHTVANGUARD WORLD FD | 7,283 | $1.9B | 0.51% | |
| 39 | VOVANGUARD INDEX FDS | 7,227 | $1.9B | 0.49% | |
| 40 | ABBVABBVIE INC | 8,618 | $1.8B | 0.48% | |
| 41 | MSFTMICROSOFT CORP | 4,808 | $1.8B | 0.48% | |
| 42 | IWFISHARES TR | 4,852 | $1.8B | 0.46% | |
| 43 | MCDMCDONALDS CORP | 4,956 | $1.5B | 0.41% | |
| 44 | FAIFIRST TR EXCHANGE TRADED FD | 27,583 | $1.5B | 0.40% | |
| 45 | NOBLPROSHARES TR | 14,171 | $1.4B | 0.38% | |
| 46 | SRESEMPRA | 20,000 | $1.4B | 0.38% | |
| 47 | MGVVANGUARD WORLD FD | 11,062 | $1.4B | 0.38% | |
| 48 | IDV*ISHARES TR | 44,578 | $1.4B | 0.36% | |
| 49 | IWMISHARES TR | 6,614 | $1.3B | 0.35% | |
| 50 | GLDMWORLD GOLD TR | 20,396 | $1.3B | 0.33% | |
| 51 | VBRVANGUARD INDEX FDS | 6,668 | $1.2B | 0.33% | |
| 52 | PWRQUANTA SVCS INC | 4,754 | $1.2B | 0.32% | |
| 53 | JPSTJ P MORGAN EXCHANGE TRADED F | 23,513 | $1.2B | 0.31% | |
| 54 | NVDANVIDIA CORPORATION | 10,280 | $1.1B | 0.29% | |
| 55 | HDHOME DEPOT INC | 3,038 | $1.1B | 0.29% | |
| 56 | ABTABBOTT LABS | 8,310 | $1.1B | 0.29% | |
| 57 | VTVVANGUARD INDEX FDS | 6,066 | $1.0B | 0.28% | |
| 58 | GQ9SPDR GOLD TR | 3,512 | $1.0B | 0.27% | |
| 59 | OMFLINVESCO EXCH TRD SLF IDX FD | 18,680 | $995.8M | 0.26% | |
| 60 | HYGISHARES TR | 12,533 | $988.7M | 0.26% | |
| 61 | AFLAFLAC INC | 8,878 | $987.1M | 0.26% | |
| 62 | IEMGISHARES INC | 17,448 | $941.6M | 0.25% | |
| 63 | METAMETA PLATFORMS INC | 1,448 | $834.6M | 0.22% | |
| 64 | GSYINVESCO ACTIVELY MANAGED EXC | 15,691 | $786.5M | 0.21% | |
| 65 | VEAVANGUARD TAX-MANAGED FDS | 15,416 | $783.6M | 0.21% | |
| 66 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,450 | $773.5M | 0.20% | |
| 67 | LLYELI LILLY & CO | 936 | $773.1M | 0.20% | |
| 68 | VWOVANGUARD INTL EQUITY INDEX F | 16,579 | $750.4M | 0.20% | |
| 69 | USHYISHARES TR | 19,570 | $720.4M | 0.19% | |
| 70 | GOOGLALPHABET INC | 4,570 | $706.7M | 0.19% | |
| 71 | VXFVANGUARD INDEX FDS | 3,794 | $653.6M | 0.17% | |
| 72 | IYWISHARES TR | 4,641 | $651.9M | 0.17% | |
| 73 | VVVANGUARD INDEX FDS | 2,530 | $650.1M | 0.17% | |
| 74 | TKOTKO GROUP HOLDINGS INC | 4,088 | $624.7M | 0.16% | |
| 75 | BACBANK AMERICA CORP | 14,334 | $598.2M | 0.16% | |
| 76 | IVWISHARES TR | 6,180 | $573.7M | 0.15% | |
| 77 | AMZNAMAZON COM INC | 2,800 | $532.7M | 0.14% | |
| 78 | VOTVANGUARD INDEX FDS | 2,136 | $522.6M | 0.14% | |
| 79 | TJXTJX COS INC NEW | 4,258 | $518.6M | 0.14% | |
| 80 | PGPROCTER AND GAMBLE CO | 2,920 | $497.6M | 0.13% | |
| 81 | PFFISHARES TR | 16,069 | $493.8M | 0.13% | |
| 82 | FMFFIRST TR EXCHANGE-TRADED FD | 10,550 | $486.6M | 0.13% | |
| 83 | BIVVANGUARD BD INDEX FDS | 6,315 | $483.5M | 0.13% | |
| 84 | XMLVINVESCO EXCH TRADED FD TR II | 7,726 | $476.8M | 0.13% | |
| 85 | EFAISHARES TR | 5,584 | $456.4M | 0.12% | |
| 86 | AQLTISHARES TR | 19,725 | $453.4M | 0.12% | |
| 87 | VBKVANGUARD INDEX FDS | 1,792 | $451.2M | 0.12% | |
| 88 | WMWASTE MGMT INC DEL | 1,922 | $445.0M | 0.12% | |
| 89 | SFMSPROUTS FMRS MKT INC | 2,874 | $438.7M | 0.12% | |
| 90 | DISDISNEY WALT CO | 4,444 | $438.6M | 0.12% | |
| 91 | CATCATERPILLAR INC | 1,312 | $432.7M | 0.11% | |
| 92 | NFLXNETFLIX INC | 438 | $408.4M | 0.11% | |
| 93 | GOOGALPHABET INC | 2,590 | $404.6M | 0.11% | |
| 94 | JPMJPMORGAN CHASE & CO. | 1,616 | $396.4M | 0.10% | |
| 95 | AGGISHARES TR | 3,718 | $367.7M | 0.10% | |
| 96 | VEUVANGUARD INTL EQUITY INDEX F | 6,024 | $365.4M | 0.10% | |
| 97 | MBBISHARES TR | 3,627 | $340.1M | 0.09% | |
| 98 | EMBISHARES TR | 3,672 | $332.6M | 0.09% | |
| 99 | SYKSTRYKER CORPORATION | 860 | $320.1M | 0.08% | |
| 100 | MRKMERCK & CO INC | 3,496 | $313.8M | 0.08% |
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