Petix & Botte Co Q2 2025 Filing

Filed August 8, 2025

Portfolio Value

$407.6M

Holdings

130

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (130 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR SERIES TRUST	415,981	$30.2M	7.42%
2	IUSGISHARES TR	159,573	$24.0M	5.89%
3	FVDFIRST TR EXCHANGE-TRADED FD	400,802	$17.9M	4.40%
4	IUSVISHARES TR	189,108	$17.9M	4.39%
5	GTOINVESCO ACTIVELY MANAGED EXC	351,101	$16.5M	4.04%
6	FTSMFIRST TR EXCHANGE-TRADED FD	231,774	$13.9M	3.40%
7	LMBSFIRST TR EXCHANGE-TRADED FD	277,213	$13.7M	3.35%
8	AQLTISHARES TR	155,285	$13.0M	3.18%
9	BNDVANGUARD BD INDEX FDS	173,399	$12.8M	3.13%
10	GOVIINVESCO EXCH TRADED FD TR II	453,929	$12.5M	3.06%
11	IJHISHARES TR	195,224	$12.1M	2.97%
12	VCITVANGUARD SCOTTSDALE FDS	139,676	$11.6M	2.84%
13	FTGCFIRST TR EXCHANGE TRAD FD VI	446,745	$11.0M	2.70%
14	VUGVANGUARD INDEX FDS	23,555	$10.3M	2.53%
15	JAAAJANUS DETROIT STR TR	168,879	$8.6M	2.10%
16	SPYGSPDR SERIES TRUST	89,341	$8.5M	2.09%
17	QQQMINVESCO EXCH TRADED FD TR II	36,641	$8.3M	2.04%
18	COSTCOSTCO WHSL CORP NEW	7,960	$7.9M	1.93%
19	VTIVANGUARD INDEX FDS	25,897	$7.9M	1.93%
20	RDVYFIRST TR EXCHANGE TRADED FD	122,446	$7.7M	1.88%
21	NDQINVESCO QQQ TR	13,584	$7.5M	1.84%
22	CWBSPDR SERIES TRUST	89,742	$7.4M	1.82%
23	RWLINVESCO EXCH TRADED FD TR II	67,593	$7.0M	1.73%
24	AAPLAPPLE INC	30,854	$6.3M	1.55%
25	SRLNSSGA ACTIVE ETF TR	134,156	$5.6M	1.37%
26	VOEVANGUARD INDEX FDS	27,903	$4.6M	1.13%
27	FALNISHARES TR	167,204	$4.5M	1.11%
28	USMVISHARES TR	46,339	$4.3M	1.07%
29	BNDXVANGUARD CHARLOTTE FDS	85,842	$4.3M	1.04%
30	FTSLFIRST TR EXCHANGE-TRADED FD	92,358	$4.2M	1.04%
31	XLESELECT SECTOR SPDR TR	44,491	$3.8M	0.93%
32	PZAINVESCO EXCH TRADED FD TR II	161,382	$3.6M	0.89%
33	VYMVANGUARD WHITEHALL FDS	25,995	$3.5M	0.85%
34	VBVANGUARD INDEX FDS	14,208	$3.4M	0.83%
35	VNQVANGUARD INDEX FDS	30,218	$2.7M	0.66%
36	MSFTMICROSOFT CORP	4,808	$2.4M	0.59%
37	QCOMQUALCOMM INC	13,700	$2.2M	0.54%
38	VIGVANGUARD SPECIALIZED FUNDS	10,557	$2.2M	0.53%
39	IWFISHARES TR	4,838	$2.1M	0.50%
40	VOVANGUARD INDEX FDS	7,197	$2.0M	0.49%
41	VHTVANGUARD WORLD FD	7,428	$1.8M	0.45%
42	FAIFIRST TR EXCHANGE TRADED FD	30,350	$1.8M	0.44%
43	PWRQUANTA SVCS INC	4,754	$1.8M	0.44%
44	SRESEMPRA	21,786	$1.7M	0.41%
45	NVDANVIDIA CORPORATION	10,280	$1.6M	0.40%
46	IDV*ISHARES TR	44,582	$1.5M	0.38%
47	MGVVANGUARD WORLD FD	11,062	$1.5M	0.36%
48	MCDMCDONALDS CORP	4,956	$1.4M	0.36%
49	NOBLPROSHARES TR	13,853	$1.4M	0.34%
50	IWMISHARES TR	6,254	$1.3M	0.33%
51	VBRVANGUARD INDEX FDS	6,668	$1.3M	0.32%
52	GLDMWORLD GOLD TR	19,624	$1.3M	0.32%
53	JPSTJ P MORGAN EXCHANGE TRADED F	21,593	$1.1M	0.27%
54	GQ9SPDR GOLD TR	3,512	$1.1M	0.26%
55	IVWISHARES TR	9,580	$1.1M	0.26%
56	IEMGISHARES INC	17,320	$1.0M	0.26%
57	ABBVABBVIE INC	5,234	$972K	0.24%
58	AFLAFLAC INC	8,878	$936K	0.23%
59	HYGISHARES TR	11,598	$935K	0.23%
60	OMFLINVESCO EXCH TRD SLF IDX FD	15,190	$878K	0.22%
61	VTVVANGUARD INDEX FDS	4,894	$865K	0.21%
62	IYWISHARES TR	4,923	$853K	0.21%
63	HDHOME DEPOT INC	2,288	$839K	0.21%
64	MDYSPDR S&P MIDCAP 400 ETF TR	1,450	$821K	0.20%
65	VWOVANGUARD INTL EQUITY INDEX F	16,588	$820K	0.20%
66	GOOGLALPHABET INC	4,570	$805K	0.20%
67	METAMETA PLATFORMS INC	1,048	$774K	0.19%
68	VEAVANGUARD TAX-MANAGED FDS	13,556	$773K	0.19%
69	VXFVANGUARD INDEX FDS	3,944	$760K	0.19%
70	USHYISHARES TR	20,004	$750K	0.18%
71	TKOTKO GROUP HOLDINGS INC	4,088	$744K	0.18%
72	LLYELI LILLY & CO	936	$730K	0.18%
73	GSYINVESCO ACTIVELY MANAGED EXC	14,171	$711K	0.17%
74	BACBANK AMERICA CORP	14,334	$678K	0.17%
75	ABTABBOTT LABS	4,966	$675K	0.17%
76	VOTVANGUARD INDEX FDS	2,136	$607K	0.15%
77	NFLXNETFLIX INC	438	$587K	0.14%
78	AMZNAMAZON COM INC	2,614	$573K	0.14%
79	VVVANGUARD INDEX FDS	2,008	$573K	0.14%
80	DISDISNEY WALT CO	4,444	$551K	0.14%
81	TJXTJX COS INC NEW	4,258	$526K	0.13%
82	CATCATERPILLAR INC	1,312	$509K	0.12%
83	VBKVANGUARD INDEX FDS	1,792	$496K	0.12%
84	PFFISHARES TR	16,143	$495K	0.12%
85	ORCLORACLE CORP	2,194	$480K	0.12%
86	BIVVANGUARD BD INDEX FDS	6,187	$478K	0.12%
87	FMFFIRST TR EXCHANGE-TRADED FD	10,550	$477K	0.12%
88	XMLVINVESCO EXCH TRADED FD TR II	7,726	$476K	0.12%
89	SFMSPROUTS FMRS MKT INC	2,874	$473K	0.12%
90	JPMJPMORGAN CHASE & CO.	1,616	$468K	0.11%
91	PGPROCTER AND GAMBLE CO	2,920	$465K	0.11%
92	GOOGALPHABET INC	2,590	$459K	0.11%
93	WMWASTE MGMT INC DEL	1,964	$449K	0.11%
94	EFAISHARES TR	4,978	$445K	0.11%
95	AQLTISHARES TR	19,209	$441K	0.11%
96	VEUVANGUARD INTL EQUITY INDEX F	6,142	$413K	0.10%
97	VGTVANGUARD WORLD FD	574	$381K	0.09%
98	AGGISHARES TR	3,722	$369K	0.09%
99	EMBISHARES TR	3,752	$348K	0.09%
100	AMDADVANCED MICRO DEVICES INC	2,430	$345K	0.08%

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