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Petix & Botte Co
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $499,202,771
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $65,137,828
- INVESCO ACTIVELY MANAGED EXC · TOTAL RETURN · 46090A804 · shares: $25,842,914
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $23,080,640
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $19,963,400
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $19,553,276
- INVESCO EXCH TRADED FD TR II · EQUAL WEGT 0-30 · 46138E107 · shares: $18,535,068
- ISHARES TR · CORE S&P US GWT · 464287671 · shares: $18,474,194
- FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW · 33739Q408 · shares: $16,488,306
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $15,945,222
- INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE · 46138G698 · shares: $14,932,274
Reported holdings
148 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 725,690 shares | $65,137,828 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 579,567 shares | $25,842,914 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 238,242 shares | $23,080,640 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 162,200 shares | $19,963,400 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 64,180 shares | $19,553,276 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 733,775 shares | $18,535,068 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 95,350 shares | $18,474,194 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 277,070 shares | $16,488,306 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 203,665 shares | $15,945,222 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 116,043 shares | $14,932,274 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 115,601 shares | $12,748,378 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 262,198 shares | $12,299,726 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 126,339 shares | $11,384,374 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 13,895 shares | $10,280,368 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 27,344 shares | $10,233,615 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 179,454 shares | $9,057,014 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 184,008 shares | $8,916,952 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 123,146 shares | $8,860,448 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 277,246 shares | $8,480,966 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 118,478 shares | $8,311,120 |
| APPLE INC | COM | 037833100 | — | 23,476 shares | $7,817,965 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 7,986 shares | $7,269,244 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 156,158 shares | $6,960,044 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 86,901 shares | $6,805,174 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 236,727 shares | $6,138,408 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 60,130 shares | $6,083,830 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 197,732 shares | $4,229,482 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 57,175 shares | $4,196,446 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 162,231 shares | $4,151,476 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 12,959 shares | $3,686,354 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 91,189 shares | $3,683,100 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 18,464 shares | $3,610,132 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 22,765 shares | $3,533,170 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 56,498 shares | $3,474,600 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 34,498 shares | $3,361,472 |
| MICROSOFT CORP | COM | 594918104 | — | 5,382 shares | $2,759,994 |
| QUANTA SVCS INC | COM | 74762E102 | — | 4,224 shares | $2,713,962 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,093 shares | $2,533,309 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 10,763 shares | $2,511,272 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 19,348 shares | $2,423,652 |
| QUALCOMM INC | COM | 747525103 | — | 13,152 shares | $2,420,404 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 49,755 shares | $2,332,018 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 25,878 shares | $2,029,406 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 6,088 shares | $1,924,294 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 44,480 shares | $1,876,622 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,807 shares | $1,717,210 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 20,134 shares | $1,654,614 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 7,574 shares | $1,636,390 |
| SEMPRA | COM | 816851109 | — | 20,694 shares | $1,613,304 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 9,700 shares | $1,562,572 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 17,250 shares | $1,546,146 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 5,758 shares | $1,525,466 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 28,078 shares | $1,519,046 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,343 shares | $1,494,340 |
| BROADCOM INC | COM | 11135F101 | — | 3,729 shares | $1,309,589 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 8,682 shares | $1,235,102 |
| CATERPILLAR INC | COM | 149123101 | — | 1,441 shares | $1,168,346 |
| MCDONALDS CORP | COM | 580135101 | — | 5,018 shares | $1,158,854 |
| INTEL CORP | COM | 458140100 | — | 9,542 shares | $1,147,235 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,812 shares | $1,070,918 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,758 shares | $1,044,454 |
| ELI LILLY & CO | COM | 532457108 | — | 890 shares | $1,029,800 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 4,426 shares | $1,022,620 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 14,500 shares | $1,010,796 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 16,595 shares | $984,194 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 19,184 shares | $966,258 |
| AFLAC INC | COM | 001055102 | — | 8,620 shares | $963,544 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,450 shares | $952,228 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,740 shares | $933,628 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 12,282 shares | $867,228 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,631 shares | $812,158 |
| BANK OF AMER CORP | COM | 060505104 | — | 14,406 shares | $784,117 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 3,380 shares | $782,908 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,055 shares | $765,066 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 4,088 shares | $734,696 |
| AMAZON COM INC | COM | 023135106 | — | 2,934 shares | $731,006 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 8,758 shares | $710,796 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 8,819 shares | $680,912 |
| HOME DEPOT INC | COM | 437076102 | — | 2,379 shares | $677,003 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 12,948 shares | $646,532 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,838 shares | $646,516 |
| COCA COLA CO | COM | 191216100 | — | 7,430 shares | $639,576 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 350 shares | $634,496 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 11,916 shares | $602,474 |
| TJX COS INC NEW | COM | 872540109 | — | 4,458 shares | $589,836 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,710 shares | $577,690 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 15,944 shares | $569,522 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,000 shares | $568,640 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,494 shares | $564,686 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,696 shares | $561,088 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,788 shares | $522,276 |
| ABBVIE INC | COM | 00287Y109 | — | 1,870 shares | $489,176 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 7,730 shares | $486,804 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 8,774 shares | $478,270 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 21,124 shares | $461,982 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,024 shares | $439,326 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 5,902 shares | $430,084 |
| TERADYNE INC | COM | 880770102 | — | 1,000 shares | $400,910 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,964 shares | $400,498 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 514 shares | $391,990 |