Petix & Botte Co Q3 2025 Filing
Filed November 21, 2025
Portfolio Value
$433.4B
Holdings
136
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 474,182 | $37.1B | 8.57% | |
| 2 | IUSGISHARES TR | 147,657 | $24.3B | 5.61% | |
| 3 | GTOINVESCO ACTIVELY MANAGED EXC | 402,874 | $19.1B | 4.42% | |
| 4 | IUSVISHARES TR | 174,452 | $17.4B | 4.02% | |
| 5 | FVDFIRST TR EXCHANGE-TRADED FD | 376,763 | $17.4B | 4.02% | |
| 6 | AQLTISHARES TR | 169,473 | $14.8B | 3.41% | |
| 7 | GOVIINVESCO EXCH TRADED FD TR II | 521,006 | $14.5B | 3.34% | |
| 8 | FTSMFIRST TR EXCHANGE-TRADED FD | 237,555 | $14.2B | 3.28% | |
| 9 | LMBSFIRST TR EXCHANGE-TRADED FD | 260,771 | $13.0B | 3.00% | |
| 10 | BNDVANGUARD BD INDEX FDS | 163,301 | $12.1B | 2.80% | |
| 11 | IJHISHARES TR | 183,106 | $11.9B | 2.76% | |
| 12 | VUGVANGUARD INDEX FDS | 22,891 | $11.0B | 2.53% | |
| 13 | VCITVANGUARD SCOTTSDALE FDS | 130,066 | $10.9B | 2.52% | |
| 14 | FTGCFIRST TR EXCHANGE TRAD FD VI | 418,042 | $10.8B | 2.50% | |
| 15 | SPYGSPDR SERIES TRUST | 99,920 | $10.4B | 2.41% | |
| 16 | QQQMINVESCO EXCH TRADED FD TR II | 41,186 | $10.2B | 2.35% | |
| 17 | JAAAJANUS DETROIT STR TR | 193,700 | $9.8B | 2.27% | |
| 18 | RDVYFIRST TR EXCHANGE TRADED FD | 139,349 | $9.4B | 2.16% | |
| 19 | RWLINVESCO EXCH TRADED FD TR II | 77,810 | $8.6B | 1.99% | |
| 20 | NDQINVESCO QQQ TR | 13,953 | $8.4B | 1.93% | |
| 21 | VTIVANGUARD INDEX FDS | 24,977 | $8.2B | 1.89% | |
| 22 | CWBSPDR SERIES TRUST | 84,595 | $7.7B | 1.77% | |
| 23 | AAPLAPPLE INC | 28,990 | $7.4B | 1.70% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 7,960 | $7.4B | 1.70% | |
| 25 | SRLNSSGA ACTIVE ETF TR | 128,432 | $5.3B | 1.23% | |
| 26 | FALNISHARES TR | 189,919 | $5.3B | 1.22% | |
| 27 | FTSLFIRST TR EXCHANGE-TRADED FD | 105,541 | $4.8B | 1.12% | |
| 28 | VOEVANGUARD INDEX FDS | 25,570 | $4.5B | 1.03% | |
| 29 | BNDXVANGUARD CHARLOTTE FDS | 83,912 | $4.2B | 0.96% | |
| 30 | PZAINVESCO EXCH TRADED FD TR II | 174,878 | $4.0B | 0.93% | |
| 31 | USMVISHARES TR | 42,093 | $4.0B | 0.92% | |
| 32 | VBVANGUARD INDEX FDS | 14,215 | $3.6B | 0.83% | |
| 33 | XLESELECT SECTOR SPDR TR | 39,757 | $3.6B | 0.82% | |
| 34 | VYMVANGUARD WHITEHALL FDS | 24,934 | $3.5B | 0.81% | |
| 35 | MSFTMICROSOFT CORP | 4,908 | $2.5B | 0.59% | |
| 36 | VNQVANGUARD INDEX FDS | 26,803 | $2.5B | 0.57% | |
| 37 | QCOMQUALCOMM INC | 13,700 | $2.3B | 0.53% | |
| 38 | IWFISHARES TR | 4,838 | $2.3B | 0.52% | |
| 39 | FAIFIRST TR EXCHANGE TRADED FD | 36,546 | $2.3B | 0.52% | |
| 40 | VOVANGUARD INDEX FDS | 7,202 | $2.1B | 0.49% | |
| 41 | PWRQUANTA SVCS INC | 4,754 | $2.0B | 0.45% | |
| 42 | SRESEMPRA | 21,786 | $2.0B | 0.45% | |
| 43 | NVDANVIDIA CORPORATION | 10,280 | $1.9B | 0.44% | |
| 44 | VHTVANGUARD WORLD FD | 6,704 | $1.7B | 0.40% | |
| 45 | IDV*ISHARES TR | 44,584 | $1.6B | 0.38% | |
| 46 | MCDMCDONALDS CORP | 5,018 | $1.5B | 0.35% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 6,866 | $1.5B | 0.34% | |
| 48 | GLDMWORLD GOLD TR | 19,044 | $1.5B | 0.34% | |
| 49 | IWMISHARES TR | 5,949 | $1.4B | 0.33% | |
| 50 | NOBLPROSHARES TR | 13,915 | $1.4B | 0.33% | |
| 51 | MGVVANGUARD WORLD FD | 9,700 | $1.3B | 0.31% | |
| 52 | VBRVANGUARD INDEX FDS | 5,968 | $1.2B | 0.29% | |
| 53 | IVWISHARES TR | 9,580 | $1.2B | 0.27% | |
| 54 | IYWISHARES TR | 5,758 | $1.1B | 0.26% | |
| 55 | GOOGLALPHABET INC | 4,570 | $1.1B | 0.26% | |
| 56 | JPSTJ P MORGAN EXCHANGE TRADED F | 21,593 | $1.1B | 0.25% | |
| 57 | IEMGISHARES INC | 16,509 | $1.1B | 0.25% | |
| 58 | GQ9SPDR GOLD TR | 2,812 | $999.6M | 0.23% | |
| 59 | AFLAFLAC INC | 8,878 | $991.7M | 0.23% | |
| 60 | HYGISHARES TR | 11,650 | $945.9M | 0.22% | |
| 61 | HDHOME DEPOT INC | 2,290 | $927.7M | 0.21% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 16,605 | $899.6M | 0.21% | |
| 63 | VTVVANGUARD INDEX FDS | 4,774 | $890.3M | 0.21% | |
| 64 | OMFLINVESCO EXCH TRD SLF IDX FD | 14,600 | $879.8M | 0.20% | |
| 65 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,450 | $864.2M | 0.20% | |
| 66 | TKOTKO GROUP HOLDINGS INC | 4,088 | $825.6M | 0.19% | |
| 67 | METAMETA PLATFORMS INC | 1,048 | $769.6M | 0.18% | |
| 68 | USHYISHARES TR | 20,174 | $762.2M | 0.18% | |
| 69 | BACBANK AMERICA CORP | 14,334 | $739.5M | 0.17% | |
| 70 | VEAVANGUARD TAX-MANAGED FDS | 12,288 | $736.4M | 0.17% | |
| 71 | VXFVANGUARD INDEX FDS | 3,430 | $718.0M | 0.17% | |
| 72 | LLYELI LILLY & CO | 936 | $714.2M | 0.16% | |
| 73 | GSYINVESCO ACTIVELY MANAGED EXC | 14,171 | $711.9M | 0.16% | |
| 74 | TJXTJX COS INC NEW | 4,458 | $644.4M | 0.15% | |
| 75 | GOOGALPHABET INC | 2,590 | $630.8M | 0.15% | |
| 76 | VOTVANGUARD INDEX FDS | 2,136 | $627.5M | 0.14% | |
| 77 | CATCATERPILLAR INC | 1,312 | $626.0M | 0.14% | |
| 78 | ORCLORACLE CORP | 2,194 | $617.0M | 0.14% | |
| 79 | AMZNAMAZON COM INC | 2,614 | $574.0M | 0.13% | |
| 80 | VVVANGUARD INDEX FDS | 1,838 | $565.7M | 0.13% | |
| 81 | VBKVANGUARD INDEX FDS | 1,792 | $533.3M | 0.12% | |
| 82 | NFLXNETFLIX INC | 438 | $525.1M | 0.12% | |
| 83 | FMFFIRST TR EXCHANGE-TRADED FD | 10,550 | $513.8M | 0.12% | |
| 84 | JPMJPMORGAN CHASE & CO. | 1,616 | $509.7M | 0.12% | |
| 85 | DISDISNEY WALT CO | 4,444 | $508.8M | 0.12% | |
| 86 | XMLVINVESCO EXCH TRADED FD TR II | 7,726 | $491.1M | 0.11% | |
| 87 | BIVVANGUARD BD INDEX FDS | 6,199 | $484.1M | 0.11% | |
| 88 | PGPROCTER AND GAMBLE CO | 2,920 | $448.7M | 0.10% | |
| 89 | WMWASTE MGMT INC DEL | 1,964 | $433.7M | 0.10% | |
| 90 | ABBVABBVIE INC | 1,870 | $433.0M | 0.10% | |
| 91 | VGTVANGUARD WORLD FD | 574 | $429.0M | 0.10% | |
| 92 | PFFISHARES TR | 13,509 | $427.1M | 0.10% | |
| 93 | AQLTISHARES TR | 17,748 | $410.3M | 0.09% | |
| 94 | VEUVANGUARD INTL EQUITY INDEX F | 5,514 | $393.6M | 0.09% | |
| 95 | AMDADVANCED MICRO DEVICES INC | 2,430 | $393.1M | 0.09% | |
| 96 | SPYSPDR S&P 500 ETF TR | 570 | $379.7M | 0.09% | |
| 97 | AGGISHARES TR | 3,726 | $373.4M | 0.09% | |
| 98 | EMBISHARES TR | 3,782 | $360.0M | 0.08% | |
| 99 | SYKSTRYKER CORPORATION | 946 | $349.7M | 0.08% | |
| 100 | FDNFIRST TR EXCHANGE-TRADED FD | 1,234 | $345.3M | 0.08% |
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