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 |
|---|---|---|---|---|---|
| 101 | TSLATESLA INC | 744 | $334.0M | 0.08% | |
| 102 | FDNFIRST TR EXCHANGE-TRADED FD | 1,234 | $332.0M | 0.08% | |
| 103 | WMTWALMART INC | 2,980 | $332.0M | 0.08% | |
| 104 | SYKSTRYKER CORPORATION | 946 | $332.0M | 0.08% | |
| 105 | VEUVANGUARD INTL EQUITY INDEX F | 4,364 | $321.0M | 0.07% | |
| 106 | INTCINTEL CORP | 8,676 | $320.0M | 0.07% | |
| 107 | FDTFIRST TR EXCH TRD ALPHDX FD | 3,972 | $315.0M | 0.07% | |
| 108 | BRK/BBERKSHIRE HATHAWAY INC DEL | 611 | $307.0M | 0.07% | |
| 109 | FTGSFIRST TR EXCHANGE-TRADED FD | 8,626 | $304.0M | 0.07% | |
| 110 | EFAISHARES TR | 3,154 | $302.0M | 0.07% | |
| 111 | VTVANGUARD INTL EQUITY INDEX F | 2,062 | $290.0M | 0.07% | |
| 112 | INTUINTUIT | 426 | $282.0M | 0.06% | |
| 113 | FXOFIRST TR EXCHANGE TRADED FD | 4,672 | $281.0M | 0.06% | |
| 114 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,994 | $276.0M | 0.06% | |
| 115 | AXSMAXSOME THERAPEUTICS INC | 1,430 | $261.0M | 0.06% | |
| 116 | IJRISHARES TR | 2,166 | $260.0M | 0.06% | |
| 117 | IWBISHARES TR | 658 | $245.0M | 0.06% | |
| 118 | ABTABBOTT LABS | 1,908 | $238.0M | 0.05% | |
| 119 | ROKROCKWELL AUTOMATION INC | 600 | $233.0M | 0.05% | |
| 120 | VDEVANGUARD WORLD FD | 1,844 | $232.0M | 0.05% | |
| 121 | SPOTSPOTIFY TECHNOLOGY S A | 400 | $232.0M | 0.05% | |
| 122 | BACVERIZON COMMUNICATIONS INC | 5,656 | $230.0M | 0.05% | |
| 123 | NSCNORFOLK SOUTHN CORP | 800 | $230.0M | 0.05% | |
| 124 | DFACDIMENSIONAL ETF TRUST | 5,748 | $227.0M | 0.05% | |
| 125 | FXZFIRST TR EXCHANGE TRADED FD | 3,418 | $221.0M | 0.05% | |
| 126 | RTXRTX CORPORATION | 1,194 | $218.0M | 0.05% | |
| 127 | CSCOCISCO SYS INC | 2,822 | $217.0M | 0.05% | |
| 128 | PSAPUBLIC STORAGE OPER CO | 828 | $214.0M | 0.05% | |
| 129 | MRKMERCK & CO INC | 1,966 | $206.0M | 0.05% | |
| 130 | DUKDUKE ENERGY CORP NEW | 1,752 | $205.0M | 0.05% | |
| 131 | LEUCENTRUS ENERGY CORP | 838 | $203.0M | 0.05% | |
| 132 | JNKSPDR SERIES TRUST | 2,080 | $202.0M | 0.05% | |
| 133 | FSKFS KKR CAP CORP | 10,934 | $161.0M | 0.04% |
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