PETIX & BOTTE CO

Filed: 1/21/2025ACC: 0001085146-25-000385

📋 What this filing means

PETIX & BOTTE CO filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $380.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

123

Positions

$380.25M

Total AUM (reported)

5.36M

Total Shares

Allocation by class

COM$39.49M10.4%

CORE S&P US GWT$26.72M7.0%

CORE S&P US VLU$20.63M5.4%

SHS$19.67M5.2%

PORTFOLIO S&P500$17.85M4.7%

FST LOW OPPT EFT$16.86M4.4%

TOTAL BND MRKT$14.80M3.9%

Portfolio Concentration

Top 3$67.02M17.6%

4–10$103.69M27.3%

11–25$106.28M27.9%

Rest$103.26M27.2%

Top 3 weight

17.6%

Top 10 weight

44.9%

Voting Authority Distribution

Total shares with voting rights: 5.36M

Sole

Full voting authority

417.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.36M

% of voting shares100.0%

Investment Discretion (by position count)

Sole123

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings123

Rows:

ISHARES TR

SOLE

CORE S&P US GWT

Shares191.76K

TypeSH

Market value$26.72M

7.03%

Sole

52.00

Shared

0.00

None

191.71K

ISHARES TR

SOLE

CORE S&P US VLU

Shares222.82K

TypeSH

Market value$20.63M

5.43%

Sole

0.00

Shared

0.00

None

222.82K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares450.78K

TypeSH

Market value$19.67M

5.17%

Sole

185.00

Shared

0.00

None

450.59K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares258.87K

TypeSH

Market value$17.85M

4.69%

Sole

0.00

Shared

0.00

None

258.87K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares346.44K

TypeSH

Market value$16.86M

4.43%

Sole

45.00

Shared

0.00

None

346.39K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares205.80K

TypeSH

Market value$14.80M

3.89%

Sole

75.00

Shared

0.00

None

205.73K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares234.95K

TypeSH

Market value$14.64M

3.85%

Sole

60.00

Shared

0.00

None

234.89K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares169.92K

TypeSH

Market value$13.64M

3.59%

Sole

0.00

Shared

0.00

None

169.92K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares556.95K

TypeSH

Market value$13.33M

3.51%

Sole

0.00

Shared

0.00

None

556.95K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares210.44K

TypeSH

Market value$12.58M

3.31%

Sole

0.00

Shared

0.00

None

210.44K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares24.41K

TypeSH

Market value$10.02M

2.63%

Sole

0.00

Shared

0.00

None

24.41K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares210.10K

TypeSH

Market value$9.75M

2.56%

Sole

0.00

Shared

0.00

None

210.10K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares28.84K

TypeSH

Market value$8.36M

2.20%

Sole

0.00

Shared

0.00

None

28.84K

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares106.09K

TypeSH

Market value$8.26M

2.17%

Sole

0.00

Shared

0.00

None

106.09K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares115.34K

TypeSH

Market value$8.11M

2.13%

Sole

0.00

Shared

0.00

None

115.34K

APPLE INC

SOLE

COM

Shares31.06K

TypeSH

Market value$7.78M

2.05%

Sole

0.00

Shared

0.00

None

31.06K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares14.57K

TypeSH

Market value$7.45M

1.96%

Sole

0.00

Shared

0.00

None

14.57K

INVESCO EXCH TRADED FD TR II

SOLE

EQUAL WEGT 0-30

Shares271.57K

TypeSH

Market value$7.34M

1.93%

Sole

0.00

Shared

0.00

None

271.57K

COSTCO WHSL CORP NEW

SOLE

COM

Shares7.93K

TypeSH

Market value$7.27M

1.91%

Sole

0.00

Shared

0.00

None

7.93K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares162.13K

TypeSH

Market value$6.77M

1.78%

Sole

0.00

Shared

0.00

None

162.13K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares103.06K

TypeSH

Market value$5.23M

1.37%

Sole

0.00

Shared

0.00

None

103.06K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares31.61K

TypeSH

Market value$5.11M

1.34%

Sole

0.00

Shared

0.00

None

31.61K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares56.89K

TypeSH

Market value$5.00M

1.32%

Sole

0.00

Shared

0.00

None

56.89K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares83.67K

TypeSH

Market value$4.95M

1.30%

Sole

0.00

Shared

0.00

None

83.67K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares99.86K

TypeSH

Market value$4.90M

1.29%

Sole

0.00

Shared

0.00

None

99.86K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P US GWT	191.76K	SH	$26.72M 7.03%	52.00	191.71K
ISHARES TRSOLE	CORE S&P US VLU	222.82K	SH	$20.63M 5.43%	0.00	222.82K
FIRST TR VALUE LINE DIVID INSOLE	SHS	450.78K	SH	$19.67M 5.17%	185.00	450.59K
SPDR SER TRSOLE	PORTFOLIO S&P500	258.87K	SH	$17.85M 4.69%	0.00	258.87K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	346.44K	SH	$16.86M 4.43%	45.00	346.39K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	205.80K	SH	$14.80M 3.89%	75.00	205.73K
ISHARES TRSOLE	CORE S&P MCP ETF	234.95K	SH	$14.64M 3.85%	60.00	234.89K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	169.92K	SH	$13.64M 3.59%	0.00	169.92K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	556.95K	SH	$13.33M 3.51%	0.00	556.95K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	210.44K	SH	$12.58M 3.31%	0.00	210.44K
VANGUARD INDEX FDSSOLE	GROWTH ETF	24.41K	SH	$10.02M 2.63%	0.00	24.41K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	210.10K	SH	$9.75M 2.56%	0.00	210.10K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	28.84K	SH	$8.36M 2.20%	0.00	28.84K
SPDR SER TRSOLE	BBG CONV SEC ETF	106.09K	SH	$8.26M 2.17%	0.00	106.09K
ISHARES TRSOLE	CORE MSCI EAFE	115.34K	SH	$8.11M 2.13%	0.00	115.34K
APPLE INCSOLE	COM	31.06K	SH	$7.78M 2.05%	0.00	31.06K
INVESCO QQQ TRSOLE	UNIT SER 1	14.57K	SH	$7.45M 1.96%	0.00	14.57K
INVESCO EXCH TRADED FD TR IISOLE	EQUAL WEGT 0-30	271.57K	SH	$7.34M 1.93%	0.00	271.57K
COSTCO WHSL CORP NEWSOLE	COM	7.93K	SH	$7.27M 1.91%	0.00	7.93K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	162.13K	SH	$6.77M 1.78%	0.00	162.13K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	103.06K	SH	$5.23M 1.37%	0.00	103.06K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	31.61K	SH	$5.11M 1.34%	0.00	31.61K
SPDR SER TRSOLE	PRTFLO S&P500 GW	56.89K	SH	$5.00M 1.32%	0.00	56.89K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	83.67K	SH	$4.95M 1.30%	0.00	83.67K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	99.86K	SH	$4.90M 1.29%	0.00	99.86K

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