Petix & Botte Co
CIK: 0001803255SEC EDGAR →
Portfolio Value
$440.8M
Holdings
133
As of
Q4 2025
New Positions
7
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 558,055 | $44.8M | 10.16% |
| 2 | INVESCO ACTIVELY MANAGED EXC | 459,615 | $21.8M | 4.94% |
| 3 | ISHARES TR | 128,969 | $21.7M | 4.91% |
| 4 | ISHARES TR | 194,230 | $17.4M | 3.94% |
| 5 | INVESCO EXCH TRADED FD TR II | 601,069 | $16.6M | 3.76% |
| 6 | ISHARES TR | 152,471 | $15.6M | 3.55% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 338,873 | $15.6M | 3.54% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 223,202 | $13.4M | 3.03% |
| 9 | SPDR SERIES TRUST | 115,021 | $12.3M | 2.78% |
| 10 | INVESCO EXCH TRADED FD TR II | 47,512 | $12.0M | 2.73% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 83 | $364.8M | 82.8% |
| Unknown | 7 | $32.4M | 7.4% |
| Technology | 11 | $18.0M | 4.1% |
| Consumer Defensive | 3 | $7.6M | 1.7% |
| Communication Services | 7 | $4.8M | 1.1% |
| Consumer Cyclical | 5 | $4.0M | 0.9% |
| Industrials | 6 | $3.7M | 0.8% |
| Healthcare | 7 | $2.8M | 0.6% |
| Utilities | 2 | $2.1M | 0.5% |
| Real Estate | 1 | $214K | 0.0% |
| Energy | 1 | $203K | 0.0% |