Petix & Botte Co Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$407.6B
Holdings
130
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 415,981 | $30.2B | 7.42% | |
| 2 | IUSGISHARES TR | 159,573 | $24.0B | 5.89% | |
| 3 | FVDFIRST TR EXCHANGE-TRADED FD | 400,802 | $17.9B | 4.40% | |
| 4 | IUSVISHARES TR | 189,108 | $17.9B | 4.39% | |
| 5 | GTOINVESCO ACTIVELY MANAGED EXC | 351,101 | $16.5B | 4.04% | |
| 6 | FTSMFIRST TR EXCHANGE-TRADED FD | 231,774 | $13.9B | 3.40% | |
| 7 | LMBSFIRST TR EXCHANGE-TRADED FD | 277,213 | $13.7B | 3.35% | |
| 8 | AQLTISHARES TR | 155,285 | $13.0B | 3.18% | |
| 9 | BNDVANGUARD BD INDEX FDS | 173,399 | $12.8B | 3.13% | |
| 10 | GOVIINVESCO EXCH TRADED FD TR II | 453,929 | $12.5B | 3.06% | |
| 11 | IJHISHARES TR | 195,224 | $12.1B | 2.97% | |
| 12 | VCITVANGUARD SCOTTSDALE FDS | 139,676 | $11.6B | 2.84% | |
| 13 | FTGCFIRST TR EXCHANGE TRAD FD VI | 446,745 | $11.0B | 2.70% | |
| 14 | VUGVANGUARD INDEX FDS | 23,555 | $10.3B | 2.53% | |
| 15 | JAAAJANUS DETROIT STR TR | 168,879 | $8.6B | 2.10% | |
| 16 | SPYGSPDR SERIES TRUST | 89,341 | $8.5B | 2.09% | |
| 17 | QQQMINVESCO EXCH TRADED FD TR II | 36,641 | $8.3B | 2.04% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 7,960 | $7.9B | 1.93% | |
| 19 | VTIVANGUARD INDEX FDS | 25,897 | $7.9B | 1.93% | |
| 20 | RDVYFIRST TR EXCHANGE TRADED FD | 122,446 | $7.7B | 1.88% | |
| 21 | NDQINVESCO QQQ TR | 13,584 | $7.5B | 1.84% | |
| 22 | CWBSPDR SERIES TRUST | 89,742 | $7.4B | 1.82% | |
| 23 | RWLINVESCO EXCH TRADED FD TR II | 67,593 | $7.0B | 1.73% | |
| 24 | AAPLAPPLE INC | 30,854 | $6.3B | 1.55% | |
| 25 | SRLNSSGA ACTIVE ETF TR | 134,156 | $5.6B | 1.37% | |
| 26 | VOEVANGUARD INDEX FDS | 27,903 | $4.6B | 1.13% | |
| 27 | FALNISHARES TR | 167,204 | $4.5B | 1.11% | |
| 28 | USMVISHARES TR | 46,339 | $4.3B | 1.07% | |
| 29 | BNDXVANGUARD CHARLOTTE FDS | 85,842 | $4.3B | 1.04% | |
| 30 | FTSLFIRST TR EXCHANGE-TRADED FD | 92,358 | $4.2B | 1.04% | |
| 31 | XLESELECT SECTOR SPDR TR | 44,491 | $3.8B | 0.93% | |
| 32 | PZAINVESCO EXCH TRADED FD TR II | 161,382 | $3.6B | 0.89% | |
| 33 | VYMVANGUARD WHITEHALL FDS | 25,995 | $3.5B | 0.85% | |
| 34 | VBVANGUARD INDEX FDS | 14,208 | $3.4B | 0.83% | |
| 35 | VNQVANGUARD INDEX FDS | 30,218 | $2.7B | 0.66% | |
| 36 | MSFTMICROSOFT CORP | 4,808 | $2.4B | 0.59% | |
| 37 | QCOMQUALCOMM INC | 13,700 | $2.2B | 0.54% | |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 10,557 | $2.2B | 0.53% | |
| 39 | IWFISHARES TR | 4,838 | $2.1B | 0.50% | |
| 40 | VOVANGUARD INDEX FDS | 7,197 | $2.0B | 0.49% | |
| 41 | VHTVANGUARD WORLD FD | 7,428 | $1.8B | 0.45% | |
| 42 | FAIFIRST TR EXCHANGE TRADED FD | 30,350 | $1.8B | 0.44% | |
| 43 | PWRQUANTA SVCS INC | 4,754 | $1.8B | 0.44% | |
| 44 | SRESEMPRA | 21,786 | $1.7B | 0.41% | |
| 45 | NVDANVIDIA CORPORATION | 10,280 | $1.6B | 0.40% | |
| 46 | IDV*ISHARES TR | 44,582 | $1.5B | 0.38% | |
| 47 | MGVVANGUARD WORLD FD | 11,062 | $1.5B | 0.36% | |
| 48 | MCDMCDONALDS CORP | 4,956 | $1.4B | 0.36% | |
| 49 | NOBLPROSHARES TR | 13,853 | $1.4B | 0.34% | |
| 50 | IWMISHARES TR | 6,254 | $1.3B | 0.33% | |
| 51 | VBRVANGUARD INDEX FDS | 6,668 | $1.3B | 0.32% | |
| 52 | GLDMWORLD GOLD TR | 19,624 | $1.3B | 0.32% | |
| 53 | JPSTJ P MORGAN EXCHANGE TRADED F | 21,593 | $1.1B | 0.27% | |
| 54 | GQ9SPDR GOLD TR | 3,512 | $1.1B | 0.26% | |
| 55 | IVWISHARES TR | 9,580 | $1.1B | 0.26% | |
| 56 | IEMGISHARES INC | 17,320 | $1.0B | 0.26% | |
| 57 | ABBVABBVIE INC | 5,234 | $971.5M | 0.24% | |
| 58 | AFLAFLAC INC | 8,878 | $936.3M | 0.23% | |
| 59 | HYGISHARES TR | 11,598 | $935.4M | 0.23% | |
| 60 | OMFLINVESCO EXCH TRD SLF IDX FD | 15,190 | $877.7M | 0.22% | |
| 61 | VTVVANGUARD INDEX FDS | 4,894 | $865.0M | 0.21% | |
| 62 | IYWISHARES TR | 4,923 | $852.9M | 0.21% | |
| 63 | HDHOME DEPOT INC | 2,288 | $839.1M | 0.21% | |
| 64 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,450 | $821.4M | 0.20% | |
| 65 | VWOVANGUARD INTL EQUITY INDEX F | 16,588 | $820.4M | 0.20% | |
| 66 | GOOGLALPHABET INC | 4,570 | $805.4M | 0.20% | |
| 67 | METAMETA PLATFORMS INC | 1,048 | $773.5M | 0.19% | |
| 68 | VEAVANGUARD TAX-MANAGED FDS | 13,556 | $772.8M | 0.19% | |
| 69 | VXFVANGUARD INDEX FDS | 3,944 | $760.0M | 0.19% | |
| 70 | USHYISHARES TR | 20,004 | $750.3M | 0.18% | |
| 71 | TKOTKO GROUP HOLDINGS INC | 4,088 | $743.8M | 0.18% | |
| 72 | LLYELI LILLY & CO | 936 | $729.6M | 0.18% | |
| 73 | GSYINVESCO ACTIVELY MANAGED EXC | 14,171 | $710.6M | 0.17% | |
| 74 | BACBANK AMERICA CORP | 14,334 | $678.3M | 0.17% | |
| 75 | ABTABBOTT LABS | 4,966 | $675.3M | 0.17% | |
| 76 | VOTVANGUARD INDEX FDS | 2,136 | $607.5M | 0.15% | |
| 77 | NFLXNETFLIX INC | 438 | $586.5M | 0.14% | |
| 78 | AMZNAMAZON COM INC | 2,614 | $573.5M | 0.14% | |
| 79 | VVVANGUARD INDEX FDS | 2,008 | $572.7M | 0.14% | |
| 80 | DISDISNEY WALT CO | 4,444 | $551.1M | 0.14% | |
| 81 | TJXTJX COS INC NEW | 4,258 | $525.8M | 0.13% | |
| 82 | CATCATERPILLAR INC | 1,312 | $509.3M | 0.12% | |
| 83 | VBKVANGUARD INDEX FDS | 1,792 | $496.3M | 0.12% | |
| 84 | PFFISHARES TR | 16,143 | $495.2M | 0.12% | |
| 85 | ORCLORACLE CORP | 2,194 | $479.7M | 0.12% | |
| 86 | BIVVANGUARD BD INDEX FDS | 6,187 | $478.5M | 0.12% | |
| 87 | FMFFIRST TR EXCHANGE-TRADED FD | 10,550 | $477.0M | 0.12% | |
| 88 | XMLVINVESCO EXCH TRADED FD TR II | 7,726 | $476.5M | 0.12% | |
| 89 | SFMSPROUTS FMRS MKT INC | 2,874 | $473.2M | 0.12% | |
| 90 | JPMJPMORGAN CHASE & CO. | 1,616 | $468.5M | 0.11% | |
| 91 | PGPROCTER AND GAMBLE CO | 2,920 | $465.2M | 0.11% | |
| 92 | GOOGALPHABET INC | 2,590 | $459.4M | 0.11% | |
| 93 | WMWASTE MGMT INC DEL | 1,964 | $449.4M | 0.11% | |
| 94 | EFAISHARES TR | 4,978 | $445.0M | 0.11% | |
| 95 | AQLTISHARES TR | 19,209 | $441.4M | 0.11% | |
| 96 | VEUVANGUARD INTL EQUITY INDEX F | 6,142 | $412.9M | 0.10% | |
| 97 | VGTVANGUARD WORLD FD | 574 | $381.0M | 0.09% | |
| 98 | AGGISHARES TR | 3,722 | $369.2M | 0.09% | |
| 99 | EMBISHARES TR | 3,752 | $347.5M | 0.09% | |
| 100 | AMDADVANCED MICRO DEVICES INC | 2,430 | $344.8M | 0.08% |
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