Petix & Botte Co Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$440.8B
Holdings
133
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 558,055 | $44.8B | 10.16% | |
| 2 | GTOINVESCO ACTIVELY MANAGED EXC | 459,615 | $21.8B | 4.94% | |
| 3 | IUSGISHARES TR | 128,969 | $21.7B | 4.91% | |
| 4 | AQLTISHARES TR | 194,230 | $17.4B | 3.94% | |
| 5 | GOVIINVESCO EXCH TRADED FD TR II | 601,069 | $16.6B | 3.76% | |
| 6 | IUSVISHARES TR | 152,471 | $15.6B | 3.55% | |
| 7 | FVDFIRST TR EXCHANGE-TRADED FD | 338,873 | $15.6B | 3.54% | |
| 8 | FTSMFIRST TR EXCHANGE-TRADED FD | 223,202 | $13.4B | 3.03% | |
| 9 | SPYGSPDR SERIES TRUST | 115,021 | $12.3B | 2.78% | |
| 10 | QQQMINVESCO EXCH TRADED FD TR II | 47,512 | $12.0B | 2.73% | |
| 11 | RDVYFIRST TR EXCHANGE TRADED FD | 163,375 | $11.3B | 2.57% | |
| 12 | LMBSFIRST TR EXCHANGE-TRADED FD | 226,042 | $11.3B | 2.56% | |
| 13 | JAAAJANUS DETROIT STR TR | 223,026 | $11.3B | 2.56% | |
| 14 | VUGVANGUARD INDEX FDS | 22,958 | $11.2B | 2.54% | |
| 15 | IJHISHARES TR | 164,751 | $10.9B | 2.47% | |
| 16 | BNDVANGUARD BD INDEX FDS | 145,392 | $10.8B | 2.44% | |
| 17 | RWLINVESCO EXCH TRADED FD TR II | 92,168 | $10.6B | 2.39% | |
| 18 | VCITVANGUARD SCOTTSDALE FDS | 113,706 | $9.5B | 2.16% | |
| 19 | NDQINVESCO QQQ TR | 14,038 | $8.6B | 1.96% | |
| 20 | VTIVANGUARD INDEX FDS | 25,418 | $8.5B | 1.93% | |
| 21 | FTGCFIRST TR EXCHANGE TRAD FD VI | 357,224 | $8.3B | 1.88% | |
| 22 | AAPLAPPLE INC | 27,436 | $7.5B | 1.69% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 7,961 | $6.9B | 1.56% | |
| 24 | CWBSPDR SERIES TRUST | 75,211 | $6.7B | 1.52% | |
| 25 | FALNISHARES TR | 221,668 | $6.1B | 1.37% | |
| 26 | FTSLFIRST TR EXCHANGE-TRADED FD | 124,115 | $5.7B | 1.29% | |
| 27 | SRLNSSGA ACTIVE ETF TR | 112,890 | $4.7B | 1.06% | |
| 28 | PZAINVESCO EXCH TRADED FD TR II | 182,268 | $4.2B | 0.96% | |
| 29 | VOEVANGUARD INDEX FDS | 22,271 | $3.9B | 0.90% | |
| 30 | VBVANGUARD INDEX FDS | 14,268 | $3.7B | 0.83% | |
| 31 | VYMVANGUARD WHITEHALL FDS | 24,907 | $3.6B | 0.81% | |
| 32 | USMVISHARES TR | 36,952 | $3.5B | 0.79% | |
| 33 | BNDXVANGUARD CHARLOTTE FDS | 70,827 | $3.4B | 0.78% | |
| 34 | XLESELECT SECTOR SPDR TR | 68,225 | $3.0B | 0.69% | |
| 35 | FAIFIRST TR EXCHANGE TRADED FD | 43,980 | $2.8B | 0.63% | |
| 36 | MSFTMICROSOFT CORP | 4,980 | $2.4B | 0.55% | |
| 37 | QCOMQUALCOMM INC | 13,700 | $2.3B | 0.53% | |
| 38 | IWFISHARES TR | 4,838 | $2.3B | 0.52% | |
| 39 | VNQVANGUARD INDEX FDS | 24,843 | $2.2B | 0.50% | |
| 40 | VOVANGUARD INDEX FDS | 7,190 | $2.1B | 0.47% | |
| 41 | NVDANVIDIA CORPORATION | 10,533 | $2.0B | 0.45% | |
| 42 | SRESEMPRA | 21,786 | $1.9B | 0.44% | |
| 43 | PWRQUANTA SVCS INC | 4,454 | $1.9B | 0.43% | |
| 44 | VHTVANGUARD WORLD FD | 6,374 | $1.8B | 0.42% | |
| 45 | IDV*ISHARES TR | 44,586 | $1.8B | 0.40% | |
| 46 | GLDMWORLD GOLD TR | 19,500 | $1.7B | 0.38% | |
| 47 | MCDMCDONALDS CORP | 5,018 | $1.5B | 0.35% | |
| 48 | VIGVANGUARD SPECIALIZED FUNDS | 6,771 | $1.5B | 0.34% | |
| 49 | IWMISHARES TR | 5,920 | $1.5B | 0.33% | |
| 50 | NOBLPROSHARES TR | 13,950 | $1.5B | 0.33% | |
| 51 | MGVVANGUARD WORLD FD | 9,700 | $1.4B | 0.31% | |
| 52 | GOOGLALPHABET INC | 3,997 | $1.3B | 0.28% | |
| 53 | VBRVANGUARD INDEX FDS | 5,506 | $1.2B | 0.26% | |
| 54 | IYWISHARES TR | 5,774 | $1.2B | 0.26% | |
| 55 | IVWISHARES TR | 9,304 | $1.1B | 0.26% | |
| 56 | GQ9SPDR GOLD TR | 2,812 | $1.1B | 0.25% | |
| 57 | JPSTJ P MORGAN EXCHANGE TRADED F | 20,644 | $1.0B | 0.24% | |
| 58 | IEMGISHARES INC | 15,228 | $1.0B | 0.23% | |
| 59 | OMFLINVESCO EXCH TRD SLF IDX FD | 16,586 | $1.0B | 0.23% | |
| 60 | AFLAFLAC INC | 8,878 | $978.0M | 0.22% | |
| 61 | LLYELI LILLY & CO | 890 | $956.0M | 0.22% | |
| 62 | VTVVANGUARD INDEX FDS | 4,962 | $947.0M | 0.21% | |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 16,715 | $898.0M | 0.20% | |
| 64 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,450 | $874.0M | 0.20% | |
| 65 | TKOTKO GROUP HOLDINGS INC | 4,088 | $854.0M | 0.19% | |
| 66 | GOOGALPHABET INC | 2,712 | $851.0M | 0.19% | |
| 67 | VEAVANGUARD TAX-MANAGED FDS | 12,888 | $805.0M | 0.18% | |
| 68 | HDHOME DEPOT INC | 2,310 | $795.0M | 0.18% | |
| 69 | BACBANK AMERICA CORP | 14,406 | $792.0M | 0.18% | |
| 70 | USHYISHARES TR | 20,174 | $754.0M | 0.17% | |
| 71 | CATCATERPILLAR INC | 1,312 | $751.0M | 0.17% | |
| 72 | METAMETA PLATFORMS INC | 1,102 | $727.0M | 0.16% | |
| 73 | VXFVANGUARD INDEX FDS | 3,430 | $717.0M | 0.16% | |
| 74 | GSYINVESCO ACTIVELY MANAGED EXC | 13,972 | $702.0M | 0.16% | |
| 75 | HYGISHARES TR | 8,670 | $699.0M | 0.16% | |
| 76 | TJXTJX COS INC NEW | 4,458 | $684.0M | 0.16% | |
| 77 | AMZNAMAZON COM INC | 2,760 | $637.0M | 0.14% | |
| 78 | VVVANGUARD INDEX FDS | 1,838 | $578.0M | 0.13% | |
| 79 | VOTVANGUARD INDEX FDS | 2,058 | $574.0M | 0.13% | |
| 80 | AMDADVANCED MICRO DEVICES INC | 2,563 | $548.0M | 0.12% | |
| 81 | JPMJPMORGAN CHASE & CO. | 1,616 | $520.0M | 0.12% | |
| 82 | VBKVANGUARD INDEX FDS | 1,710 | $516.0M | 0.12% | |
| 83 | DISDISNEY WALT CO | 4,444 | $505.0M | 0.11% | |
| 84 | BIVVANGUARD BD INDEX FDS | 6,216 | $484.0M | 0.11% | |
| 85 | AQLTISHARES TR | 20,982 | $483.0M | 0.11% | |
| 86 | XMLVINVESCO EXCH TRADED FD TR II | 7,728 | $481.0M | 0.11% | |
| 87 | VGTVANGUARD WORLD FD | 598 | $451.0M | 0.10% | |
| 88 | WMWASTE MGMT INC DEL | 1,964 | $431.0M | 0.10% | |
| 89 | MBBISHARES TR | 4,527 | $431.0M | 0.10% | |
| 90 | ABBVABBVIE INC | 1,870 | $427.0M | 0.10% | |
| 91 | ORCLORACLE CORP | 2,194 | $427.0M | 0.10% | |
| 92 | PGPROCTER AND GAMBLE CO | 2,950 | $422.0M | 0.10% | |
| 93 | NFLXNETFLIX INC | 4,433 | $415.0M | 0.09% | |
| 94 | SLVISHARES SILVER TR | 6,046 | $389.0M | 0.09% | |
| 95 | PFFISHARES TR | 12,192 | $377.0M | 0.09% | |
| 96 | JNJJOHNSON & JOHNSON | 1,790 | $370.0M | 0.08% | |
| 97 | EMBISHARES TR | 3,782 | $364.0M | 0.08% | |
| 98 | AGGISHARES TR | 3,630 | $362.0M | 0.08% | |
| 99 | WFCWELLS FARGO CO NEW | 3,828 | $356.0M | 0.08% | |
| 100 | SPYSPDR S&P 500 ETF TR | 514 | $350.0M | 0.08% |
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