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 |
|---|---|---|---|---|---|
| 101 | MBBISHARES TR | 3,451 | $328.4M | 0.08% | |
| 102 | JNJJOHNSON & JOHNSON | 1,754 | $325.2M | 0.08% | |
| 103 | WFCWELLS FARGO CO NEW | 3,828 | $320.9M | 0.07% | |
| 104 | INTCINTEL CORP | 9,276 | $311.2M | 0.07% | |
| 105 | FTGSFIRST TR EXCHANGE-TRADED FD | 8,626 | $309.8M | 0.07% | |
| 106 | BRK/BBERKSHIRE HATHAWAY INC DEL | 606 | $304.7M | 0.07% | |
| 107 | WMTWALMART INC | 2,946 | $303.6M | 0.07% | |
| 108 | FDTFIRST TR EXCH TRD ALPHDX FD | 3,972 | $299.4M | 0.07% | |
| 109 | EFAISHARES TR | 3,154 | $294.5M | 0.07% | |
| 110 | TSLATESLA INC | 660 | $293.5M | 0.07% | |
| 111 | MRKMERCK & CO INC | 3,496 | $293.4M | 0.07% | |
| 112 | INTUINTUIT | 426 | $290.9M | 0.07% | |
| 113 | VTVANGUARD INTL EQUITY INDEX F | 2,062 | $284.1M | 0.07% | |
| 114 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,994 | $280.4M | 0.06% | |
| 115 | SPOTSPOTIFY TECHNOLOGY S A | 400 | $279.2M | 0.06% | |
| 116 | FXOFIRST TR EXCHANGE TRADED FD | 4,672 | $277.5M | 0.06% | |
| 117 | SFMSPROUTS FMRS MKT INC | 2,474 | $269.2M | 0.06% | |
| 118 | OREALTY INCOME CORP | 4,426 | $269.1M | 0.06% | |
| 119 | LEUCENTRUS ENERGY CORP | 838 | $259.8M | 0.06% | |
| 120 | IJRISHARES TR | 2,164 | $257.1M | 0.06% | |
| 121 | ABTABBOTT LABS | 1,908 | $255.4M | 0.06% | |
| 122 | BACVERIZON COMMUNICATIONS INC | 5,656 | $248.6M | 0.06% | |
| 123 | IWBISHARES TR | 658 | $240.5M | 0.06% | |
| 124 | NSCNORFOLK SOUTHN CORP | 800 | $240.3M | 0.06% | |
| 125 | VDEVANGUARD WORLD FD | 1,844 | $232.1M | 0.05% | |
| 126 | SLVISHARES SILVER TR | 5,218 | $221.1M | 0.05% | |
| 127 | PSAPUBLIC STORAGE OPER CO | 764 | $220.7M | 0.05% | |
| 128 | FSKFS KKR CAP CORP | 14,524 | $216.9M | 0.05% | |
| 129 | DUKDUKE ENERGY CORP NEW | 1,752 | $216.8M | 0.05% | |
| 130 | ITWILLINOIS TOOL WKS INC | 816 | $212.8M | 0.05% | |
| 131 | FXZFIRST TR EXCHANGE TRADED FD | 3,418 | $210.5M | 0.05% | |
| 132 | ROKROCKWELL AUTOMATION INC | 600 | $209.7M | 0.05% | |
| 133 | RTXRTX CORPORATION | 1,252 | $209.5M | 0.05% | |
| 134 | JNKSPDR SERIES TRUST | 2,080 | $203.8M | 0.05% | |
| 135 | PTCPTC INC | 1,000 | $203.0M | 0.05% | |
| 136 | LOWLOWES COS INC | 800 | $201.0M | 0.05% |
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