PETIX & BOTTE CO

Filed: 11/21/2025ACC: 0001803255-25-000003

📋 What this filing means

PETIX & BOTTE CO filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $433.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

136

Positions

$433.39M

Total AUM (reported)

5.88M

Total Shares

Allocation by class

COM$41.28M9.5%

PORTFOLIO S&P500$37.15M8.6%

CORE S&P US GWT$24.29M5.6%

TOTAL RETURN$19.14M4.4%

SHS$17.70M4.1%

CORE S&P US VLU$17.44M4.0%

CORE MSCI EAFE$14.80M3.4%

Portfolio Concentration

Top 3$80.58M18.6%

4–10$103.48M23.9%

11–25$137.45M31.7%

Rest$111.88M25.8%

Top 3 weight

18.6%

Top 10 weight

42.5%

Voting Authority Distribution

Total shares with voting rights: 5.88M

Sole

Full voting authority

417.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.88M

% of voting shares100.0%

Investment Discretion (by position count)

Sole136

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings136

Rows:

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares474.18K

TypeSH

Market value$37.15M

8.57%

Sole

0.00

Shared

0.00

None

474.18K

ISHARES TR

SOLE

CORE S&P US GWT

Shares147.66K

TypeSH

Market value$24.29M

5.61%

Sole

52.00

Shared

0.00

None

147.61K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares402.87K

TypeSH

Market value$19.14M

4.42%

Sole

0.00

Shared

0.00

None

402.87K

ISHARES TR

SOLE

CORE S&P US VLU

Shares174.45K

TypeSH

Market value$17.44M

4.02%

Sole

0.00

Shared

0.00

None

174.45K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares376.76K

TypeSH

Market value$17.42M

4.02%

Sole

185.00

Shared

0.00

None

376.58K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares169.47K

TypeSH

Market value$14.80M

3.41%

Sole

0.00

Shared

0.00

None

169.47K

INVESCO EXCH TRADED FD TR II

SOLE

EQUAL WEGT 0-30

Shares521.01K

TypeSH

Market value$14.46M

3.34%

Sole

0.00

Shared

0.00

None

521.01K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares237.56K

TypeSH

Market value$14.23M

3.28%

Sole

0.00

Shared

0.00

None

237.56K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares260.77K

TypeSH

Market value$12.98M

3.00%

Sole

45.00

Shared

0.00

None

260.73K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares163.30K

TypeSH

Market value$12.14M

2.80%

Sole

75.00

Shared

0.00

None

163.23K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares183.11K

TypeSH

Market value$11.95M

2.76%

Sole

60.00

Shared

0.00

None

183.05K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares22.89K

TypeSH

Market value$10.98M

2.53%

Sole

0.00

Shared

0.00

None

22.89K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares130.07K

TypeSH

Market value$10.94M

2.52%

Sole

0.00

Shared

0.00

None

130.07K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares418.04K

TypeSH

Market value$10.83M

2.50%

Sole

0.00

Shared

0.00

None

418.04K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares99.92K

TypeSH

Market value$10.44M

2.41%

Sole

0.00

Shared

0.00

None

99.92K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares41.19K

TypeSH

Market value$10.18M

2.35%

Sole

0.00

Shared

0.00

None

41.19K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares193.70K

TypeSH

Market value$9.84M

2.27%

Sole

0.00

Shared

0.00

None

193.70K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares139.35K

TypeSH

Market value$9.37M

2.16%

Sole

0.00

Shared

0.00

None

139.35K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares77.81K

TypeSH

Market value$8.61M

1.99%

Sole

0.00

Shared

0.00

None

77.81K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares13.95K

TypeSH

Market value$8.38M

1.93%

Sole

0.00

Shared

0.00

None

13.95K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares24.98K

TypeSH

Market value$8.20M

1.89%

Sole

0.00

Shared

0.00

None

24.98K

SPDR SERIES TRUST

SOLE

BBG CONV SEC ETF

Shares84.59K

TypeSH

Market value$7.66M

1.77%

Sole

0.00

Shared

0.00

None

84.59K

APPLE INC

SOLE

COM

Shares28.99K

TypeSH

Market value$7.38M

1.70%

Sole

0.00

Shared

0.00

None

28.99K

COSTCO WHSL CORP NEW

SOLE

COM

Shares7.96K

TypeSH

Market value$7.37M

1.70%

Sole

0.00

Shared

0.00

None

7.96K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares128.43K

TypeSH

Market value$5.34M

1.23%

Sole

0.00

Shared

0.00

None

128.43K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	474.18K	SH	$37.15M 8.57%	0.00	474.18K
ISHARES TRSOLE	CORE S&P US GWT	147.66K	SH	$24.29M 5.61%	52.00	147.61K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	402.87K	SH	$19.14M 4.42%	0.00	402.87K
ISHARES TRSOLE	CORE S&P US VLU	174.45K	SH	$17.44M 4.02%	0.00	174.45K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	376.76K	SH	$17.42M 4.02%	185.00	376.58K
ISHARES TRSOLE	CORE MSCI EAFE	169.47K	SH	$14.80M 3.41%	0.00	169.47K
INVESCO EXCH TRADED FD TR IISOLE	EQUAL WEGT 0-30	521.01K	SH	$14.46M 3.34%	0.00	521.01K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	237.56K	SH	$14.23M 3.28%	0.00	237.56K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	260.77K	SH	$12.98M 3.00%	45.00	260.73K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	163.30K	SH	$12.14M 2.80%	75.00	163.23K
ISHARES TRSOLE	CORE S&P MCP ETF	183.11K	SH	$11.95M 2.76%	60.00	183.05K
VANGUARD INDEX FDSSOLE	GROWTH ETF	22.89K	SH	$10.98M 2.53%	0.00	22.89K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	130.07K	SH	$10.94M 2.52%	0.00	130.07K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	418.04K	SH	$10.83M 2.50%	0.00	418.04K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	99.92K	SH	$10.44M 2.41%	0.00	99.92K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	41.19K	SH	$10.18M 2.35%	0.00	41.19K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	193.70K	SH	$9.84M 2.27%	0.00	193.70K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	139.35K	SH	$9.37M 2.16%	0.00	139.35K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	77.81K	SH	$8.61M 1.99%	0.00	77.81K
INVESCO QQQ TRSOLE	UNIT SER 1	13.95K	SH	$8.38M 1.93%	0.00	13.95K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	24.98K	SH	$8.20M 1.89%	0.00	24.98K
SPDR SERIES TRUSTSOLE	BBG CONV SEC ETF	84.59K	SH	$7.66M 1.77%	0.00	84.59K
APPLE INCSOLE	COM	28.99K	SH	$7.38M 1.70%	0.00	28.99K
COSTCO WHSL CORP NEWSOLE	COM	7.96K	SH	$7.37M 1.70%	0.00	7.96K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	128.43K	SH	$5.34M 1.23%	0.00	128.43K

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