PETIX & BOTTE CO

Filed: 5/13/2025ACC: 0001085146-25-003054

📋 What this filing means

PETIX & BOTTE CO filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $379.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

133

Positions

$379.72M

Total AUM (reported)

5.56M

Total Shares

Allocation by class

COM$37.92M10.0%

PORTFOLIO S&P500$23.84M6.3%

CORE S&P US GWT$21.30M5.6%

SHS$18.49M4.9%

CORE S&P US VLU$18.20M4.8%

FST LOW OPPT EFT$14.51M3.8%

TOTAL RETURN$14.05M3.7%

Portfolio Concentration

Top 3$63.41M16.7%

4–10$97.83M25.8%

11–25$115.38M30.4%

Rest$103.09M27.1%

Top 3 weight

16.7%

Top 10 weight

42.5%

Voting Authority Distribution

Total shares with voting rights: 5.56M

Sole

Full voting authority

417.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.56M

% of voting shares100.0%

Investment Discretion (by position count)

Sole133

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings133

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares362.51K

TypeSH

Market value$23.84M

6.28%

Sole

0.00

Shared

0.00

None

362.51K

ISHARES TR

SOLE

CORE S&P US GWT

Shares167.63K

TypeSH

Market value$21.30M

5.61%

Sole

52.00

Shared

0.00

None

167.58K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares409.75K

TypeSH

Market value$18.27M

4.81%

Sole

185.00

Shared

0.00

None

409.56K

ISHARES TR

SOLE

CORE S&P US VLU

Shares197.24K

TypeSH

Market value$18.20M

4.79%

Sole

0.00

Shared

0.00

None

197.24K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares295.22K

TypeSH

Market value$14.51M

3.82%

Sole

45.00

Shared

0.00

None

295.17K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares299.47K

TypeSH

Market value$14.05M

3.70%

Sole

0.00

Shared

0.00

None

299.47K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares181.58K

TypeSH

Market value$13.34M

3.51%

Sole

75.00

Shared

0.00

None

181.51K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares220.81K

TypeSH

Market value$13.21M

3.48%

Sole

0.00

Shared

0.00

None

220.81K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares483.67K

TypeSH

Market value$12.34M

3.25%

Sole

0.00

Shared

0.00

None

483.67K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares148.82K

TypeSH

Market value$12.17M

3.20%

Sole

0.00

Shared

0.00

None

148.82K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares202.80K

TypeSH

Market value$11.83M

3.12%

Sole

60.00

Shared

0.00

None

202.74K

INVESCO EXCH TRADED FD TR II

SOLE

EQUAL WEGT 0-30

Shares387.86K

TypeSH

Market value$10.79M

2.84%

Sole

0.00

Shared

0.00

None

387.86K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares141.91K

TypeSH

Market value$10.74M

2.83%

Sole

0.00

Shared

0.00

None

141.91K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares23.51K

TypeSH

Market value$8.72M

2.30%

Sole

0.00

Shared

0.00

None

23.51K

COSTCO WHSL CORP NEW

SOLE

COM

Shares7.93K

TypeSH

Market value$7.50M

1.98%

Sole

0.00

Shared

0.00

None

7.93K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares146.17K

TypeSH

Market value$7.41M

1.95%

Sole

0.00

Shared

0.00

None

146.17K

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares95.32K

TypeSH

Market value$7.30M

1.92%

Sole

0.00

Shared

0.00

None

95.32K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares26.16K

TypeSH

Market value$7.19M

1.89%

Sole

0.00

Shared

0.00

None

26.16K

APPLE INC

SOLE

COM

Shares30.85K

TypeSH

Market value$6.85M

1.80%

Sole

0.00

Shared

0.00

None

30.85K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares13.94K

TypeSH

Market value$6.53M

1.72%

Sole

0.00

Shared

0.00

None

13.94K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares108.09K

TypeSH

Market value$6.33M

1.67%

Sole

0.00

Shared

0.00

None

108.09K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares77.95K

TypeSH

Market value$6.27M

1.65%

Sole

0.00

Shared

0.00

None

77.95K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares31.88K

TypeSH

Market value$6.15M

1.62%

Sole

0.00

Shared

0.00

None

31.88K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares143.36K

TypeSH

Market value$5.90M

1.55%

Sole

0.00

Shared

0.00

None

143.36K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares59.08K

TypeSH

Market value$5.87M

1.55%

Sole

0.00

Shared

0.00

None

59.08K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO S&P500	362.51K	SH	$23.84M 6.28%	0.00	362.51K
ISHARES TRSOLE	CORE S&P US GWT	167.63K	SH	$21.30M 5.61%	52.00	167.58K
FIRST TR VALUE LINE DIVID INSOLE	SHS	409.75K	SH	$18.27M 4.81%	185.00	409.56K
ISHARES TRSOLE	CORE S&P US VLU	197.24K	SH	$18.20M 4.79%	0.00	197.24K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	295.22K	SH	$14.51M 3.82%	45.00	295.17K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	299.47K	SH	$14.05M 3.70%	0.00	299.47K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	181.58K	SH	$13.34M 3.51%	75.00	181.51K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	220.81K	SH	$13.21M 3.48%	0.00	220.81K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	483.67K	SH	$12.34M 3.25%	0.00	483.67K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	148.82K	SH	$12.17M 3.20%	0.00	148.82K
ISHARES TRSOLE	CORE S&P MCP ETF	202.80K	SH	$11.83M 3.12%	60.00	202.74K
INVESCO EXCH TRADED FD TR IISOLE	EQUAL WEGT 0-30	387.86K	SH	$10.79M 2.84%	0.00	387.86K
ISHARES TRSOLE	CORE MSCI EAFE	141.91K	SH	$10.74M 2.83%	0.00	141.91K
VANGUARD INDEX FDSSOLE	GROWTH ETF	23.51K	SH	$8.72M 2.30%	0.00	23.51K
COSTCO WHSL CORP NEWSOLE	COM	7.93K	SH	$7.50M 1.98%	0.00	7.93K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	146.17K	SH	$7.41M 1.95%	0.00	146.17K
SPDR SER TRSOLE	BBG CONV SEC ETF	95.32K	SH	$7.30M 1.92%	0.00	95.32K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	26.16K	SH	$7.19M 1.89%	0.00	26.16K
APPLE INCSOLE	COM	30.85K	SH	$6.85M 1.80%	0.00	30.85K
INVESCO QQQ TRSOLE	UNIT SER 1	13.94K	SH	$6.53M 1.72%	0.00	13.94K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	108.09K	SH	$6.33M 1.67%	0.00	108.09K
SPDR SER TRSOLE	PRTFLO S&P500 GW	77.95K	SH	$6.27M 1.65%	0.00	77.95K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	31.88K	SH	$6.15M 1.62%	0.00	31.88K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	143.36K	SH	$5.90M 1.55%	0.00	143.36K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	59.08K	SH	$5.87M 1.55%	0.00	59.08K

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