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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) |
|---|---|---|---|---|---|
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,456 shares | $385,463 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,318 shares | $380,176 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 12,233 shares | $360,870 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 4,308 shares | $357,368 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,380 shares | $351,150 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 3,742 shares | $350,590 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,300 shares | $346,978 |
| CISCO SYS INC | COM | 17275R102 | — | 3,140 shares | $337,958 |
| NETFLIX INC. | COM | 64110L106 | — | 4,733 shares | $329,321 |
| DISNEY WALT CO | COM | 254687106 | — | 3,120 shares | $327,288 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 8,626 shares | $327,098 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,062 shares | $325,488 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,844 shares | $317,464 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,300 shares | $312,060 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 2,863 shares | $311,209 |
| ORACLE CORP | COM | 68389X105 | — | 2,248 shares | $308,652 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,828 shares | $306,432 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 1,182 shares | $299,226 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,113 shares | $287,453 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 2,994 shares | $280,988 |
| MARATHON PETE CORP | COM | 56585A102 | — | 700 shares | $276,794 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 658 shares | $273,814 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 5,000 shares | $266,800 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 3,418 shares | $264,144 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 1,430 shares | $263,678 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 600 shares | $261,198 |
| STRYKER CORPORATION | COM | 863667101 | — | 946 shares | $260,520 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 2,498 shares | $257,894 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 5,748 shares | $255,514 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 4,208 shares | $255,090 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,318 shares | $254,466 |
| ISHARES TR | MBS ETF | 464288588 | — | 2,818 shares | $252,549 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 2,764 shares | $251,082 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 454 shares | $250,368 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 800 shares | $247,200 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 225 shares | $239,650 |
| TESLA INC | COM | 88160R101 | — | 666 shares | $236,303 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 1,640 shares | $228,764 |
| RTX CORPORATION | COM | 75513E101 | — | 1,230 shares | $228,352 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,082 shares | $217,978 |
| PUBLIC STORAGE | COM | 74460D109 | — | 760 shares | $214,960 |
| WELLTOWER INC | COM | 95040Q104 | — | 932 shares | $214,584 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 2,080 shares | $214,428 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,612 shares | $208,722 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 408 shares | $207,490 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 2,400 shares | $205,152 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 797 shares | $205,052 |
| FS KKR CAP CORP | COM | 302635206 | — | 10,934 shares | $120,164 |