PETIX & BOTTE CO

Filed: 8/8/2025ACC: 0001085146-25-004709

📋 What this filing means

PETIX & BOTTE CO filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $407.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

130

Positions

$407.56M

Total AUM (reported)

5.73M

Total Shares

Allocation by class

COM$39.25M9.6%

PORTFOLIO S&P500$30.24M7.4%

CORE S&P US GWT$24.00M5.9%

SHS$18.22M4.5%

CORE S&P US VLU$17.90M4.4%

TOTAL RETURN$16.46M4.0%

FIRST TR ENH NEW$13.88M3.4%

Portfolio Concentration

Top 3$72.15M17.7%

4–10$100.09M24.6%

11–25$127.75M31.3%

Rest$107.57M26.4%

Top 3 weight

17.7%

Top 10 weight

42.3%

Voting Authority Distribution

Total shares with voting rights: 5.73M

Sole

Full voting authority

417.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.73M

% of voting shares100.0%

Investment Discretion (by position count)

Sole130

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings130

Rows:

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares415.98K

TypeSH

Market value$30.24M

7.42%

Sole

0.00

Shared

0.00

None

415.98K

ISHARES TR

SOLE

CORE S&P US GWT

Shares159.57K

TypeSH

Market value$24.00M

5.89%

Sole

52.00

Shared

0.00

None

159.52K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares400.80K

TypeSH

Market value$17.92M

4.40%

Sole

185.00

Shared

0.00

None

400.62K

ISHARES TR

SOLE

CORE S&P US VLU

Shares189.11K

TypeSH

Market value$17.90M

4.39%

Sole

0.00

Shared

0.00

None

189.11K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares351.10K

TypeSH

Market value$16.46M

4.04%

Sole

0.00

Shared

0.00

None

351.10K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares231.77K

TypeSH

Market value$13.88M

3.40%

Sole

0.00

Shared

0.00

None

231.77K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares277.21K

TypeSH

Market value$13.66M

3.35%

Sole

45.00

Shared

0.00

None

277.17K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares155.28K

TypeSH

Market value$12.96M

3.18%

Sole

0.00

Shared

0.00

None

155.28K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares173.40K

TypeSH

Market value$12.77M

3.13%

Sole

75.00

Shared

0.00

None

173.32K

INVESCO EXCH TRADED FD TR II

SOLE

EQUAL WEGT 0-30

Shares453.93K

TypeSH

Market value$12.47M

3.06%

Sole

0.00

Shared

0.00

None

453.93K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares195.22K

TypeSH

Market value$12.11M

2.97%

Sole

60.00

Shared

0.00

None

195.16K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares139.68K

TypeSH

Market value$11.58M

2.84%

Sole

0.00

Shared

0.00

None

139.68K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares446.75K

TypeSH

Market value$11.02M

2.70%

Sole

0.00

Shared

0.00

None

446.75K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares23.55K

TypeSH

Market value$10.33M

2.53%

Sole

0.00

Shared

0.00

None

23.55K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares168.88K

TypeSH

Market value$8.57M

2.10%

Sole

0.00

Shared

0.00

None

168.88K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares89.34K

TypeSH

Market value$8.52M

2.09%

Sole

0.00

Shared

0.00

None

89.34K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares36.64K

TypeSH

Market value$8.32M

2.04%

Sole

0.00

Shared

0.00

None

36.64K

COSTCO WHSL CORP NEW

SOLE

COM

Shares7.96K

TypeSH

Market value$7.88M

1.93%

Sole

0.00

Shared

0.00

None

7.96K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares25.90K

TypeSH

Market value$7.87M

1.93%

Sole

0.00

Shared

0.00

None

25.90K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares122.45K

TypeSH

Market value$7.68M

1.88%

Sole

0.00

Shared

0.00

None

122.45K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares13.58K

TypeSH

Market value$7.49M

1.84%

Sole

0.00

Shared

0.00

None

13.58K

SPDR SERIES TRUST

SOLE

BBG CONV SEC ETF

Shares89.74K

TypeSH

Market value$7.42M

1.82%

Sole

0.00

Shared

0.00

None

89.74K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares67.59K

TypeSH

Market value$7.05M

1.73%

Sole

0.00

Shared

0.00

None

67.59K

APPLE INC

SOLE

COM

Shares30.85K

TypeSH

Market value$6.33M

1.55%

Sole

0.00

Shared

0.00

None

30.85K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares134.16K

TypeSH

Market value$5.58M

1.37%

Sole

0.00

Shared

0.00

None

134.16K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	415.98K	SH	$30.24M 7.42%	0.00	415.98K
ISHARES TRSOLE	CORE S&P US GWT	159.57K	SH	$24.00M 5.89%	52.00	159.52K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	400.80K	SH	$17.92M 4.40%	185.00	400.62K
ISHARES TRSOLE	CORE S&P US VLU	189.11K	SH	$17.90M 4.39%	0.00	189.11K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	351.10K	SH	$16.46M 4.04%	0.00	351.10K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	231.77K	SH	$13.88M 3.40%	0.00	231.77K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	277.21K	SH	$13.66M 3.35%	45.00	277.17K
ISHARES TRSOLE	CORE MSCI EAFE	155.28K	SH	$12.96M 3.18%	0.00	155.28K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	173.40K	SH	$12.77M 3.13%	75.00	173.32K
INVESCO EXCH TRADED FD TR IISOLE	EQUAL WEGT 0-30	453.93K	SH	$12.47M 3.06%	0.00	453.93K
ISHARES TRSOLE	CORE S&P MCP ETF	195.22K	SH	$12.11M 2.97%	60.00	195.16K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	139.68K	SH	$11.58M 2.84%	0.00	139.68K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	446.75K	SH	$11.02M 2.70%	0.00	446.75K
VANGUARD INDEX FDSSOLE	GROWTH ETF	23.55K	SH	$10.33M 2.53%	0.00	23.55K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	168.88K	SH	$8.57M 2.10%	0.00	168.88K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	89.34K	SH	$8.52M 2.09%	0.00	89.34K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	36.64K	SH	$8.32M 2.04%	0.00	36.64K
COSTCO WHSL CORP NEWSOLE	COM	7.96K	SH	$7.88M 1.93%	0.00	7.96K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	25.90K	SH	$7.87M 1.93%	0.00	25.90K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	122.45K	SH	$7.68M 1.88%	0.00	122.45K
INVESCO QQQ TRSOLE	UNIT SER 1	13.58K	SH	$7.49M 1.84%	0.00	13.58K
SPDR SERIES TRUSTSOLE	BBG CONV SEC ETF	89.74K	SH	$7.42M 1.82%	0.00	89.74K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	67.59K	SH	$7.05M 1.73%	0.00	67.59K
APPLE INCSOLE	COM	30.85K	SH	$6.33M 1.55%	0.00	30.85K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	134.16K	SH	$5.58M 1.37%	0.00	134.16K

Page 1 of 6

…