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CIK: 0001803255
Total reported value
$496.8M
$496.8M
130 檔
21.4%
During the Q2 2025 filing period, Petix & Botte Co (CIK: 0001803255) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $496.8M across 130 reported positions.
In Q2 2025, Petix & Botte Co displayed an active expansion posture, initiating 7 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.42% | +1.35% | +14.75% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 5.89% | -0.23% | -5.26% | |
| 3 | FVD | First Trust Value Line Dvd | ETF-Other | 4.40% | -0.63% | -2.18% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.39% | -0.43% | -4.62% | |
| 5 | GTO | Invesco Total Return Bond Et | ETF-Other | 4.04% | -0.30% | +17.24% | |
| 6 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 3.40% | -0.01% | +4.97% | |
| 7 | LMBS | First Trust Low Duration Opp | ETF-Other | 3.35% | -0.29% | -6.10% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.18% | +0.12% | +9.05% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 3.13% | -0.29% | -4.51% | |
| 10 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 3.06% | -0.33% | +17.04% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.97% | -0.14% | -4.03% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.84% | -0.29% | -6.14% | |
| 13 | FTGC | First Trust Global Tactical | ETF-Other | 2.70% | -0.40% | -7.63% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 2.53% | -0.02% | +0.19% | |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.10% | -0.59% | +15.53% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.09% | +0.76% | +14.61% | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.04% | +0.77% | +14.93% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.93% | -0.27% | +0.38% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.93% | +0.15% | -1.02% | |
| 20 | RDVY | First Trust Rising Dividend | ETF-Other | 1.88% | +0.40% | +13.28% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.84% | +0.26% | -2.53% | |
| 22 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.82% | +0.04% | -5.85% | |
| 23 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.73% | +0.18% | +14.41% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.55% | +0.04% | +0.03% | |
| 25 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.37% | -0.14% | -6.42% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.13% | -0.13% | -4.61% | |
| 27 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.11% | -0.18% | +17.47% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.07% | -0.05% | -1.33% | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.04% | -0.08% | -3.39% | |
| 30 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.04% | -0.07% | +18.78% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.93% | -0.30% | -8.70% | |
| 32 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.89% | +0.02% | +18.88% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.85% | -0.10% | -3.10% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.83% | +0.03% | -1.81% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.66% | -0.06% | -6.18% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.03% | — | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.54% | +0.11% | +5.29% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.53% | +0.07% | -24.06% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | +0.02% | -0.29% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.49% | — | -0.58% | |
| 41 | VHT | Vanguard Health Care ETF | ETF-Other | 0.45% | — | — | |
| 42 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.44% | +0.15% | +10.03% | |
| 43 | PWR | Quanta Services Inc | Stock-Industrials | 0.44% | +0.09% | — | |
| 44 | SRE | Sempra | Stock-Utilities | 0.41% | -0.06% | +8.93% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | +0.05% | — | |
| 46 | IDV | Ishares International Select | ETF-Other | 0.38% | -0.05% | +0.01% | |
| 47 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.36% | +0.01% | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | -0.08% | — | |
| 49 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.34% | -0.01% | -2.24% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.33% | -0.04% | -5.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.1% | +14.75% | Add |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.4% | +14.61% | Add |
| 3 | QQQM | Invesco Nasdaq 100 ETF | +0.4% | +14.93% | Add |
| 4 | GTO | Invesco Total Return Bond Et | +0.3% | +17.24% | Add |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +9.05% | Add |
| 6 | IUSG | Ishares Core S&p U.s. Growth | +0.3% | -5.26% | Trim |
| 7 | VUG | Vanguard Growth ETF | +0.2% | +0.19% | Add |
| 8 | GOVI | Invesco Equal Weight 0-30 Yr | +0.2% | +17.04% | Add |
| 9 | RDVY | First Trust Rising Dividend | +0.2% | +13.28% | Add |
| 10 | RWL | Invesco S&p 500 Revenue ETF | +0.2% | +14.41% | Add |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | +15.53% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -2.53% | Trim |
| 13 | PWR | Quanta Services Inc | +0.1% | — | Unchanged |
| 14 | FALN | Ishares Fallen Angels ETF | +0.1% | +17.47% | Add |
| 15 | FTSL | First Trust Senior Loan ETF | +0.1% | +18.78% | Add |
| 16 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 17 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 18 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +55.02% | Add |
| 19 | PZA | Invesco National Amt-free Mu | +0.1% | +18.88% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | NEW | New buy |
| 21 | FTGS | First Trust Grwth Strgth ETF | +0.1% | NEW | New buy |
| 22 | IWB | Ishares Russell 1000 ETF | +0.1% | NEW | New buy |
| 23 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 24 | VTIP | Vanguard Short-term Tips | +0.1% | NEW | New buy |
| 25 | JNK | Ss Spdr Bb High Yield Bond | +0.1% | NEW | New buy |
| 26 | ITW | Illinois Tool Works | +0.1% | NEW | New buy |
| 27 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.02% | Trim |
| 28 | IWF | Ishares Russell 1000 Growth | 0% | -0.29% | Trim |
| 29 | FV | First Trust Dw Focus 5 Fund | 0% | +10.03% | Add |
| 30 | SRE | Sempra | 0% | +8.93% | Add |
| 31 | QCOM | Qualcomm Inc | 0% | +5.29% | Add |
| 32 | COST | Costco Wholesale CORP | -0.1% | +0.38% | Add |
| 33 | PFE | Pfizer Inc | -0.1% | EXIT | Sold out |
| 34 | VNQI | Vanguard Glbl Ex-us Real Est | -0.1% | EXIT | Sold out |
| 35 | FTSM | First Trust Enh Short Mat Fd | -0.1% | +4.97% | Add |
| 36 | HD | Home Depot Inc | -0.1% | -24.69% | Trim |
| 37 | VNQ | Vanguard Real Estate ETF | -0.1% | -6.18% | Trim |
| 38 | ABT | Abbott Laboratories | -0.1% | -40.24% | Trim |
| 39 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -4.03% | Trim |
| 40 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -24.06% | Trim |
| 41 | SRLN | Ss Blackstone Sr Loan ETF | -0.2% | -6.42% | Trim |
| 42 | ABBV | Abbvie Inc | -0.2% | -39.27% | Trim |
| 43 | AAPL | Apple Inc | -0.3% | +0.03% | Add |
| 44 | XLE | Ss Energy Select Sector | -0.3% | -8.70% | Trim |
| 45 | VCIT | Vanguard Int-term Corporate | -0.4% | -6.14% | Trim |
| 46 | BND | Vanguard Total Bond Market | -0.4% | -4.51% | Trim |
| 47 | FVD | First Trust Value Line Dvd | -0.4% | -2.18% | Trim |
| 48 | IUSV | Ishares Core S&p U.s. Value | -0.4% | -4.62% | Trim |
| 49 | LMBS | First Trust Low Duration Opp | -0.5% | -6.10% | Trim |
| 50 | FTGC | First Trust Global Tactical | -0.6% | -7.63% | Trim |
According to official SEC Form 13F filings, Petix & Botte Co reported a total U.S. public equity portfolio value of $496.8M across 130 disclosed positions in Q2 2025.
During Q2 2025, Petix & Botte Co's top holdings by market value included SPYM (7.4%)、IUSG (5.9%)、FVD (4.4%). The largest single position, SPYM, represented 7.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, IUSG, FVD) accounted for 21.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
BRK-B
市值: $294.4K
Top Position Liquidated / Trimmed
PFE
前期市值: $229.8K
In Q2 2025, Petix & Botte Co made 47 total portfolio adjustments, initiating 7 new buys, adding to 20 positions, trimming 18 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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