Petix & Botte Co
CIK 0001803255
Annualised vol
1.680614%
Beta
0.083028
HHI
341.530445
Top-10 weight
45.131237%
VaR 95%
0.155038%
VaR 99%
0.30387%
Max drawdown
2.500382%
Matched value
8.498827%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| COST | UNCHANGED | 7,984 | 7,984 | 0.0% | 7,469,254 |
| AAPL | ADDED | 23,409 | 23,353 | 0.24% | 6,773,889 |
| GOOGL | ADDED | 7,057 | 6,907 | 2.17% | 2,510,892 |
| NVDA | ADDED | 11,079 | 10,315 | 7.41% | 2,216,701 |
| MSFT | ADDED | 5,256 | 5,106 | 2.94% | 1,960,958 |
| SRE | UNCHANGED | 20,694 | 20,694 | 0.0% | 1,918,544 |
| AMD | ADDED | 2,757 | 2,679 | 2.91% | 1,601,568 |
| CAT | ADDED | 1,376 | 1,374 | 0.15% | 1,465,302 |
| AVGO | UNCHANGED | 3,729 | 3,729 | 0.0% | 1,408,631 |
| MCD | UNCHANGED | 5,018 | 5,018 | 0.0% | 1,356,416 |
| INTC | ADDED | 9,542 | 8,727 | 9.34% | 1,332,348 |
| LLY | UNCHANGED | 890 | 890 | 0.0% | 1,067,493 |
| AFL | UNCHANGED | 8,620 | 8,620 | 0.0% | 1,010,696 |
| HD | ADDED | 2,379 | 2,377 | 0.08% | 838,784 |
| TKO | UNCHANGED | 4,088 | 4,088 | 0.0% | 822,956 |
| AMZN | UNCHANGED | 2,896 | 2,896 | 0.0% | 690,232 |
| KO | UNCHANGED | 7,430 | 7,430 | 0.0% | 603,834 |
| META | UNCHANGED | 1,060 | 1,060 | 0.0% | 597,087 |
| JPM | UNCHANGED | 1,696 | 1,696 | 0.0% | 555,152 |
| TER | UNCHANGED | 1,000 | 1,000 | 0.0% | 483,840 |
| ABBV | UNCHANGED | 1,870 | 1,870 | 0.0% | 470,568 |
| PG | UNCHANGED | 3,024 | 3,024 | 0.0% | 443,441 |
| STM | NEW | 5,000 | - | - | 374,450 |
| JNJ | UNCHANGED | 1,456 | 1,456 | 0.0% | 369,781 |
| AXSM | UNCHANGED | 1,430 | 1,430 | 0.0% | 350,022 |
| NFLX | ADDED | 4,733 | 4,693 | 0.85% | 337,936 |
| ORCL | UNCHANGED | 2,248 | 2,248 | 0.0% | 329,444 |
| PEP | UNCHANGED | 2,346 | 2,346 | 0.0% | 317,648 |
| SYK | UNCHANGED | 946 | 946 | 0.0% | 297,838 |
| ROK | UNCHANGED | 600 | 600 | 0.0% | 297,048 |
| TSLA | UNCHANGED | 666 | 666 | 0.0% | 280,120 |
| LEU | REDUCED | 1,640 | 2,178 | -24.7% | 275,310 |
| MU | NEW | 225 | - | - | 259,715 |
| PSA | NEW | 760 | - | - | 241,914 |
| RTX | UNCHANGED | 1,230 | 1,230 | 0.0% | 233,368 |
| C | NEW | 1,612 | - | - | 225,616 |
| MA | UNCHANGED | 436 | 436 | 0.0% | 223,928 |
| WELL | NEW | 932 | - | - | 211,536 |
| ABT | CLOSED OUT | 0 | 2,018 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 59,721,882 | 12.02 | 679582.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 23,909,456 | 4.81 | 510124.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 21,962,479 | 4.42 | 227404.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 19,745,870 | 3.97 | 104982.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 18,396,073 | 3.7 | 154601.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 18,156,292 | 3.65 | 59924.0 | |
| - | INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 17,862,704 | 3.6 | 657924.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 15,703,394 | 3.16 | 193726.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 14,578,814 | 2.93 | 244081.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 14,186,114 | 2.86 | 128789.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 14,032,598 | 2.82 | 109836.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 13,779,020 | 2.77 | 285990.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,935,470 | 2.2 | 126950.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,908,326 | 2.2 | 141465.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 10,680,480 | 2.15 | 211536.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 10,335,314 | 2.08 | 207621.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,223,662 | 2.06 | 13883.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,071,217 | 2.03 | 27215.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,904,468 | 1.99 | 134921.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 8,558,808 | 1.72 | 316406.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,233,834 | 1.66 | 99623.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7,469,254 | 1.5 | 7984.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 7,401,890 | 1.49 | 68652.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,773,889 | 1.36 | 23409.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 6,408,912 | 1.29 | 143213.0 | |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 6,392,494 | 1.29 | 234674.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 4,850,012 | 0.98 | 206208.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 4,131,974 | 0.83 | 54454.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 4,072,670 | 0.82 | 101087.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,011,832 | 0.81 | 13237.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,762,248 | 0.76 | 19039.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,699,544 | 0.74 | 23410.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 3,358,710 | 0.68 | 34820.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 3,041,448 | 0.61 | 4224.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,996,640 | 0.6 | 56424.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,962,936 | 0.6 | 61179.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,547,066 | 0.51 | 10764.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,430,264 | 0.49 | 13152.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,402,564 | 0.48 | 19348.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,216,701 | 0.45 | 11079.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,122,666 | 0.43 | 26345.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,968,092 | 0.4 | 6582.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,960,958 | 0.39 | 5256.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,922,764 | 0.39 | 19940.0 | |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 1,918,544 | 0.39 | 20694.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,842,778 | 0.37 | 44479.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | 1,736,316 | 0.35 | 67878.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,601,568 | 0.32 | 2757.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,595,706 | 0.32 | 20092.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,585,466 | 0.32 | 9700.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,573,512 | 0.32 | 28019.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,542,766 | 0.31 | 4317.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,465,302 | 0.29 | 1376.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,452,460 | 0.29 | 5758.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 1,408,631 | 0.28 | 3729.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 1,356,416 | 0.27 | 5018.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,332,348 | 0.27 | 9542.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,278,755 | 0.26 | 9298.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,262,498 | 0.25 | 4202.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,244,932 | 0.25 | 5712.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 1,140,644 | 0.23 | 16642.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,119,708 | 0.23 | 4608.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 1,067,493 | 0.21 | 890.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,035,884 | 0.21 | 2812.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,023,192 | 0.21 | 20234.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,019,842 | 0.21 | 1450.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 1,010,696 | 0.2 | 8620.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 990,126 | 0.2 | 16588.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 968,126 | 0.19 | 2740.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 902,618 | 0.18 | 10896.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 874,098 | 0.18 | 12268.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 844,500 | 0.17 | 3430.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 838,784 | 0.17 | 2379.0 |
| TKO | UNCHANGED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 822,956 | 0.17 | 4088.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 820,855 | 0.17 | 14406.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 807,129 | 0.16 | 1613.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 746,842 | 0.15 | 20174.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 700,744 | 0.14 | 8762.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 696,636 | 0.14 | 350.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 690,232 | 0.14 | 2896.0 |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 684,386 | 0.14 | 13646.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 675,388 | 0.14 | 4458.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 640,760 | 0.13 | 1000.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 631,924 | 0.13 | 1838.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 625,348 | 0.13 | 1710.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 603,834 | 0.12 | 7430.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 597,087 | 0.12 | 1060.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 566,476 | 0.11 | 4739.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 555,152 | 0.11 | 1696.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 512,700 | 0.1 | 7730.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 500,494 | 0.1 | 1634.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 500,106 | 0.1 | 9806.0 | |
| TER | UNCHANGED | TERADYNE INC | COM | 880770102 | 483,840 | 0.1 | 1000.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 470,568 | 0.09 | 1870.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 469,146 | 0.09 | 8774.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 462,912 | 0.09 | 20321.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 451,962 | 0.09 | 5893.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 443,441 | 0.09 | 3024.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 437,734 | 0.09 | 1964.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 383,838 | 0.08 | 514.0 | |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 374,450 | 0.08 | 5000.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 372,450 | 0.07 | 12217.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 369,781 | 0.07 | 1456.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 366,194 | 0.07 | 4372.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 361,776 | 0.07 | 3080.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 354,286 | 0.07 | 3742.0 | |
| AXSM | UNCHANGED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 350,022 | 0.07 | 1430.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 348,900 | 0.07 | 1318.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 346,699 | 0.07 | 3668.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 337,936 | 0.07 | 4733.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 336,812 | 0.07 | 1182.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 335,792 | 0.07 | 2520.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 329,444 | 0.07 | 2248.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 327,636 | 0.07 | 3154.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 326,310 | 0.07 | 3296.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 324,424 | 0.07 | 3364.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 323,632 | 0.07 | 2062.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 319,180 | 0.06 | 8626.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 317,648 | 0.06 | 2346.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 316,346 | 0.06 | 3828.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 313,677 | 0.06 | 2115.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 309,926 | 0.06 | 3220.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 305,323 | 0.06 | 2872.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 297,838 | 0.06 | 946.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 297,048 | 0.06 | 600.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 291,812 | 0.06 | 4672.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 281,196 | 0.06 | 2994.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 280,120 | 0.06 | 666.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 276,840 | 0.06 | 1844.0 | |
| LEU | REDUCED | CENTRUS ENERGY CORP | CL A | 15643U104 | 275,310 | 0.06 | 1640.0 |
| - | FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | 271,526 | 0.05 | 3418.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 269,452 | 0.05 | 658.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 264,418 | 0.05 | 1318.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 259,715 | 0.05 | 225.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 254,996 | 0.05 | 5748.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 251,672 | 0.05 | 800.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 241,914 | 0.05 | 760.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 233,368 | 0.05 | 1230.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 225,616 | 0.05 | 1612.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 223,928 | 0.05 | 436.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 215,566 | 0.04 | 797.0 | |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 211,536 | 0.04 | 932.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 209,250 | 0.04 | 2474.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 114,808 | 0.02 | 10934.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 496,824,575 | 144 | 1.680614 | 0.083028 | 2.500382 |
| 2026-03-31 | 2026-04-30 | 448,844,226 | 272 | 1.536062 | 0.076044 | 2.340074 |
| 2025-12-31 | 2026-02-05 | 440,800,912 | 133 | 1.36253 | 0.067261 | 2.176789 |
| 2025-09-30 | 2025-11-21 | 433,394,774 | 136 | 1.365726 | 0.067411 | 2.221415 |
| 2025-03-31 | 2025-05-13 | 379,717,237 | 133 | 1.284634 | 0.062838 | 2.178874 |
| 2024-12-31 | 2025-01-21 | 380,249,736 | 123 | 1.420121 | 0.069786 | 2.372328 |