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
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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