PETIX & BOTTE CO

Filed: 2/5/2026ACC: 0001803255-26-000001

📋 What this filing means

PETIX & BOTTE CO filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $440.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

133

Positions

$440.80M

Total AUM (reported)

Total Shares

Allocation by class

STATE STREET SPD$63.95M14.5%

COM$40.22M9.1%

TOTAL RETURN$21.79M4.9%

CORE S&P US GWT$21.66M4.9%

CORE MSCI EAFE$17.38M3.9%

EQUAL WEGT 0-30$16.56M3.8%

SHS$15.85M3.6%

Portfolio Concentration

Top 3$88.22M20.0%

4–10$102.85M23.3%

11–25$139.38M31.6%

Rest$110.35M25.0%

Top 3 weight

20.0%

Top 10 weight

43.3%

Voting Authority Distribution

Total shares with voting rights: 6M

Sole

Full voting authority

418.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

% of voting shares100.0%

Investment Discretion (by position count)

Sole133

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings133

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares558.05K

TypeSH

Market value$44.77M

10.16%

Sole

0.00

Shared

0.00

None

558.05K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares459.62K

TypeSH

Market value$21.79M

4.94%

Sole

0.00

Shared

0.00

None

459.62K

ISHARES TR

SOLE

CORE S&P US GWT

Shares128.97K

TypeSH

Market value$21.66M

4.91%

Sole

48.00

Shared

0.00

None

128.92K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares194.23K

TypeSH

Market value$17.38M

3.94%

Sole

0.00

Shared

0.00

None

194.23K

INVESCO EXCH TRADED FD TR II

SOLE

EQUAL WEGT 0-30

Shares601.07K

TypeSH

Market value$16.56M

3.76%

Sole

0.00

Shared

0.00

None

601.07K

ISHARES TR

SOLE

CORE S&P US VLU

Shares152.47K

TypeSH

Market value$15.63M

3.55%

Sole

0.00

Shared

0.00

None

152.47K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares338.87K

TypeSH

Market value$15.62M

3.54%

Sole

187.00

Shared

0.00

None

338.69K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares223.20K

TypeSH

Market value$13.38M

3.03%

Sole

0.00

Shared

0.00

None

223.20K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares115.02K

TypeSH

Market value$12.27M

2.78%

Sole

0.00

Shared

0.00

None

115.02K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares47.51K

TypeSH

Market value$12.02M

2.73%

Sole

0.00

Shared

0.00

None

47.51K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares163.38K

TypeSH

Market value$11.35M

2.57%

Sole

0.00

Shared

0.00

None

163.38K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares226.04K

TypeSH

Market value$11.30M

2.56%

Sole

47.00

Shared

0.00

None

226K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares223.03K

TypeSH

Market value$11.28M

2.56%

Sole

0.00

Shared

0.00

None

223.03K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares22.96K

TypeSH

Market value$11.20M

2.54%

Sole

0.00

Shared

0.00

None

22.96K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares164.75K

TypeSH

Market value$10.87M

2.47%

Sole

60.00

Shared

0.00

None

164.69K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares145.39K

TypeSH

Market value$10.77M

2.44%

Sole

76.00

Shared

0.00

None

145.32K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares92.17K

TypeSH

Market value$10.55M

2.39%

Sole

0.00

Shared

0.00

None

92.17K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares113.71K

TypeSH

Market value$9.52M

2.16%

Sole

0.00

Shared

0.00

None

113.71K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares14.04K

TypeSH

Market value$8.62M

1.96%

Sole

0.00

Shared

0.00

None

14.04K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares25.42K

TypeSH

Market value$8.52M

1.93%

Sole

0.00

Shared

0.00

None

25.42K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares357.22K

TypeSH

Market value$8.30M

1.88%

Sole

0.00

Shared

0.00

None

357.22K

APPLE INC

SOLE

COM

Shares27.44K

TypeSH

Market value$7.46M

1.69%

Sole

0.00

Shared

0.00

None

27.44K

COSTCO WHSL CORP NEW

SOLE

COM

Shares7.96K

TypeSH

Market value$6.87M

1.56%

Sole

0.00

Shared

0.00

None

7.96K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares75.21K

TypeSH

Market value$6.71M

1.52%

Sole

0.00

Shared

0.00

None

75.21K

ISHARES TR

SOLE

FALN ANGLS USD

Shares221.67K

TypeSH

Market value$6.05M

1.37%

Sole

0.00

Shared

0.00

None

221.67K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	558.05K	SH	$44.77M 10.16%	0.00	558.05K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	459.62K	SH	$21.79M 4.94%	0.00	459.62K
ISHARES TRSOLE	CORE S&P US GWT	128.97K	SH	$21.66M 4.91%	48.00	128.92K
ISHARES TRSOLE	CORE MSCI EAFE	194.23K	SH	$17.38M 3.94%	0.00	194.23K
INVESCO EXCH TRADED FD TR IISOLE	EQUAL WEGT 0-30	601.07K	SH	$16.56M 3.76%	0.00	601.07K
ISHARES TRSOLE	CORE S&P US VLU	152.47K	SH	$15.63M 3.55%	0.00	152.47K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	338.87K	SH	$15.62M 3.54%	187.00	338.69K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	223.20K	SH	$13.38M 3.03%	0.00	223.20K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	115.02K	SH	$12.27M 2.78%	0.00	115.02K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	47.51K	SH	$12.02M 2.73%	0.00	47.51K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	163.38K	SH	$11.35M 2.57%	0.00	163.38K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	226.04K	SH	$11.30M 2.56%	47.00	226K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	223.03K	SH	$11.28M 2.56%	0.00	223.03K
VANGUARD INDEX FDSSOLE	GROWTH ETF	22.96K	SH	$11.20M 2.54%	0.00	22.96K
ISHARES TRSOLE	CORE S&P MCP ETF	164.75K	SH	$10.87M 2.47%	60.00	164.69K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	145.39K	SH	$10.77M 2.44%	76.00	145.32K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	92.17K	SH	$10.55M 2.39%	0.00	92.17K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	113.71K	SH	$9.52M 2.16%	0.00	113.71K
INVESCO QQQ TRSOLE	UNIT SER 1	14.04K	SH	$8.62M 1.96%	0.00	14.04K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	25.42K	SH	$8.52M 1.93%	0.00	25.42K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	357.22K	SH	$8.30M 1.88%	0.00	357.22K
APPLE INCSOLE	COM	27.44K	SH	$7.46M 1.69%	0.00	27.44K
COSTCO WHSL CORP NEWSOLE	COM	7.96K	SH	$6.87M 1.56%	0.00	7.96K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	75.21K	SH	$6.71M 1.52%	0.00	75.21K
ISHARES TRSOLE	FALN ANGLS USD	221.67K	SH	$6.05M 1.37%	0.00	221.67K

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