Petix & Botte Co

CIK 0001803255 • 6 13F filings • May 13, 2025 – Aug 4, 2026

Import this data to Google Sheets with:

=jivedata("petix-botte-co","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Petix & Botte Co, Chief Compliance Officer
Address: 7777 ALVARADO ROAD, SUITE 520, LA MESA, CA, 91942
Phone: 619-698-6500
AUM: $440.8M

AUM over time

$496.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsOther

Holdings by filing

Portfolio value: $440.8M130 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$239K	0.1%Prev: 0.1%	1,908 SH	Decreased
ABBVIE INC	COM	$427K	0.1%Prev: 0.1%	1,870 SH	Decreased
ADVANCED MICRO DEVICES INC	COM	$549K	0.1%Prev: 0.1%	2,563 SH	Increased+133 SH
AFLAC INC	COM	$979K	0.2%Prev: 0.2%	8,878 SH	Decreased
ALPHABET INC	CAP STK CL A	$1.3M	0.3%Prev: 0.3%	3,997 SH	Increased-573 SH
ALPHABET INC	CAP STK CL C	$851K	0.2%Prev: 0.1%	2,712 SH	Increased+122 SH
AMAZON COM INC	COM	$637K	0.1%Prev: 0.1%	2,760 SH	Increased+146 SH
APPLE INC	COM	$7.5M	1.7%Prev: 1.7%	27,436 SH	Increased-1,554 SH
AXSOME THERAPEUTICS INC	COM	$261K	0.1%	1,430 SH	New
BANK AMERICA CORP	COM	$792K	0.2%Prev: 0.2%	14,406 SH	Increased+72 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$307K	0.1%Prev: 0.1%	611 SH	Increased+5 SH
CATERPILLAR INC	COM	$752K	0.2%Prev: 0.1%	1,312 SH	Increased
CENTRUS ENERGY CORP	CL A	$203K	0.0%Prev: 0.1%	838 SH	Decreased
CISCO SYS INC	COM	$217K	0.0%	2,822 SH	New
COSTCO WHSL CORP NEW	COM	$6.9M	1.6%Prev: 1.7%	7,961 SH	Decreased+1 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$228K	0.1%	5,748 SH	New
DISNEY WALT CO	COM	$506K	0.1%Prev: 0.1%	4,444 SH	Decreased
DUKE ENERGY CORP NEW	COM NEW	$205K	0.0%Prev: 0.1%	1,752 SH	Decreased
ELI LILLY & CO	COM	$956K	0.2%Prev: 0.2%	890 SH	Increased-46 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$316K	0.1%Prev: 0.1%	3,972 SH	Increased
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$8.3M	1.9%Prev: 2.5%	357,224 SH	Decreased-60,818 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$2.8M	0.6%Prev: 0.5%	43,980 SH	Increased+7,434 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$282K	0.1%Prev: 0.1%	4,672 SH	Increased
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	$222K	0.1%Prev: 0.0%	3,418 SH	Increased
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$11.3M	2.6%Prev: 2.2%	163,375 SH	Increased+24,026 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$277K	0.1%Prev: 0.1%	2,994 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$332K	0.1%Prev: 0.1%	1,234 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$13.4M	3.0%Prev: 3.3%	223,202 SH	Decreased-14,353 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$11.3M	2.6%Prev: 3.0%	226,042 SH	Decreased-34,729 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$305K	0.1%Prev: 0.1%	8,626 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$5.7M	1.3%Prev: 1.1%	124,115 SH	Increased+18,574 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$15.6M	3.5%Prev: 4.0%	338,873 SH	Decreased-37,890 SH
FS KKR CAP CORP	COM	$162K	0.0%Prev: 0.1%	10,934 SH	Decreased-3,590 SH
HOME DEPOT INC	COM	$795K	0.2%Prev: 0.2%	2,310 SH	Decreased+20 SH
INTEL CORP	COM	$320K	0.1%Prev: 0.1%	8,676 SH	Increased-600 SH
INTUIT	COM	$282K	0.1%Prev: 0.1%	426 SH	Decreased
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$21.8M	4.9%Prev: 4.4%	459,615 SH	Increased+56,741 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$702K	0.2%Prev: 0.2%	13,972 SH	Decreased-199 SH
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	$16.6M	3.8%Prev: 3.3%	601,069 SH	Increased+80,063 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$12.0M	2.7%Prev: 2.3%	47,512 SH	Increased+6,326 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$4.2M	1.0%Prev: 0.9%	182,268 SH	Increased+7,390 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$10.6M	2.4%Prev: 2.0%	92,168 SH	Increased+14,358 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$482K	0.1%Prev: 0.1%	7,728 SH	Decreased+2 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$1.0M	0.2%Prev: 0.2%	16,586 SH	Increased+1,986 SH
INVESCO QQQ TR	UNIT SER 1	$8.6M	2.0%Prev: 1.9%	14,038 SH	Increased+85 SH
ISHARES INC	CORE MSCI EMKT	$1.0M	0.2%Prev: 0.3%	15,228 SH	Decreased-1,281 SH
ISHARES SILVER TR	ISHARES	$389K	0.1%Prev: 0.1%	6,046 SH	Increased+828 SH
ISHARES TR	BROAD USD HIGH	$754K	0.2%Prev: 0.2%	20,174 SH	Decreased
ISHARES TR	CORE MSCI EAFE	$17.4M	3.9%Prev: 3.4%	194,230 SH	Increased+24,757 SH
ISHARES TR	CORE S&P MCP ETF	$10.9M	2.5%Prev: 2.8%	164,751 SH	Decreased-18,355 SH
ISHARES TR	CORE S&P SCP ETF	$260K	0.1%Prev: 0.1%	2,166 SH	Increased+2 SH
ISHARES TR	CORE S&P US GWT	$21.7M	4.9%Prev: 5.6%	128,969 SH	Decreased-18,688 SH
ISHARES TR	CORE S&P US VLU	$15.6M	3.5%Prev: 4.0%	152,471 SH	Decreased-21,981 SH
ISHARES TR	CORE US AGGBD ET	$363K	0.1%Prev: 0.1%	3,630 SH	Decreased-96 SH
ISHARES TR	FALN ANGLS USD	$6.1M	1.4%Prev: 1.2%	221,668 SH	Increased+31,749 SH
ISHARES TR	IBOXX HI YD ETF	$699K	0.2%Prev: 0.2%	8,670 SH	Decreased-2,980 SH
ISHARES TR	INTL SEL DIV ETF	$1.8M	0.4%Prev: 0.4%	44,586 SH	Increased+2 SH
ISHARES TR	JPMORGAN USD EMG	$364K	0.1%Prev: 0.1%	3,782 SH	Increased
ISHARES TR	MBS ETF	$431K	0.1%Prev: 0.1%	4,527 SH	Increased+1,076 SH
ISHARES TR	MSCI EAFE ETF	$303K	0.1%Prev: 0.1%	3,154 SH	Increased
ISHARES TR	MSCI USA MIN VOL	$3.5M	0.8%Prev: 0.9%	36,952 SH	Decreased-5,141 SH
ISHARES TR	PFD AND INCM SEC	$377K	0.1%Prev: 0.1%	12,192 SH	Decreased-1,317 SH
ISHARES TR	RUS 1000 ETF	$246K	0.1%Prev: 0.1%	658 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$2.3M	0.5%Prev: 0.5%	4,838 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$1.5M	0.3%Prev: 0.3%	5,920 SH	Increased-29 SH
ISHARES TR	S&P 500 GRWT ETF	$1.1M	0.3%Prev: 0.3%	9,304 SH	Decreased-276 SH
ISHARES TR	U.S. TECH ETF	$1.2M	0.3%Prev: 0.3%	5,774 SH	Increased+16 SH
ISHARES TR	US TREAS BD ETF	$483K	0.1%Prev: 0.1%	20,982 SH	Increased+3,234 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.0M	0.2%Prev: 0.3%	20,644 SH	Decreased-949 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$11.3M	2.6%Prev: 2.3%	223,026 SH	Increased+29,326 SH
JOHNSON & JOHNSON	COM	$370K	0.1%Prev: 0.1%	1,790 SH	Increased+36 SH
JPMORGAN CHASE & CO.	COM	$521K	0.1%Prev: 0.1%	1,616 SH	Increased
MCDONALDS CORP	COM	$1.5M	0.3%Prev: 0.4%	5,018 SH	Increased
MERCK & CO INC	COM	$207K	0.0%Prev: 0.1%	1,966 SH	Decreased-1,530 SH
META PLATFORMS INC	CL A	$727K	0.2%Prev: 0.2%	1,102 SH	Decreased+54 SH
MICROSOFT CORP	COM	$2.4M	0.5%Prev: 0.6%	4,980 SH	Decreased+72 SH
NETFLIX INC	COM	$416K	0.1%Prev: 0.1%	4,433 SH	Decreased+3,995 SH
NORFOLK SOUTHN CORP	COM	$231K	0.1%Prev: 0.1%	800 SH	Decreased
NVIDIA CORPORATION	COM	$2.0M	0.4%Prev: 0.4%	10,533 SH	Increased+253 SH
ORACLE CORP	COM	$428K	0.1%Prev: 0.1%	2,194 SH	Decreased
PROCTER AND GAMBLE CO	COM	$423K	0.1%Prev: 0.1%	2,950 SH	Decreased+30 SH
PROSHARES TR	S&P 500 DV ARIST	$1.5M	0.3%Prev: 0.3%	13,950 SH	Increased+35 SH
PUBLIC STORAGE OPER CO	COM	$215K	0.0%Prev: 0.1%	828 SH	Decreased+64 SH
QUALCOMM INC	COM	$2.3M	0.5%Prev: 0.5%	13,700 SH	Increased
QUANTA SVCS INC	COM	$1.9M	0.4%Prev: 0.5%	4,454 SH	Decreased-300 SH
ROCKWELL AUTOMATION INC	COM	$233K	0.1%Prev: 0.0%	600 SH	Increased
RTX CORPORATION	COM	$219K	0.0%Prev: 0.0%	1,194 SH	Increased-58 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$3.1M	0.7%	68,225 SH	New
SEMPRA	COM	$1.9M	0.4%Prev: 0.5%	21,786 SH	Decreased
SPDR GOLD TR	GOLD SHS	$1.1M	0.3%Prev: 0.2%	2,812 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$351K	0.1%Prev: 0.1%	514 SH	Decreased-56 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$875K	0.2%Prev: 0.2%	1,450 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$64.0M	14.5%	750,367 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$232K	0.1%Prev: 0.1%	400 SH	Decreased
SSGA ACTIVE ETF TR	STATE STREET BLA	$4.7M	1.1%	112,890 SH	New
STRYKER CORPORATION	COM	$332K	0.1%Prev: 0.1%	946 SH	Decreased
TESLA INC	COM	$335K	0.1%Prev: 0.1%	744 SH	Increased+84 SH
TJX COS INC NEW	COM	$685K	0.2%Prev: 0.1%	4,458 SH	Increased
TKO GROUP HOLDINGS INC	CL A	$854K	0.2%Prev: 0.2%	4,088 SH	Increased
VANGUARD BD INDEX FDS	INTERMED TERM	$484K	0.1%Prev: 0.1%	6,216 SH	Increased+17 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$10.8M	2.4%Prev: 2.8%	145,392 SH	Decreased-17,909 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$3.4M	0.8%Prev: 1.0%	70,827 SH	Decreased-13,085 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$717K	0.2%Prev: 0.2%	3,430 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$11.2M	2.5%Prev: 2.5%	22,958 SH	Increased+67 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$578K	0.1%Prev: 0.1%	1,838 SH	Increased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$574K	0.1%Prev: 0.1%	2,058 SH	Decreased-78 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$3.9M	0.9%Prev: 1.0%	22,271 SH	Decreased-3,299 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.1M	0.5%Prev: 0.5%	7,190 SH	Decreased-12 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.2M	0.5%Prev: 0.6%	24,843 SH	Decreased-1,960 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.2M	0.3%Prev: 0.3%	5,506 SH	Decreased-462 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.7M	0.8%Prev: 0.8%	14,268 SH	Increased+53 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$517K	0.1%Prev: 0.1%	1,710 SH	Decreased-82 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$8.5M	1.9%Prev: 1.9%	25,418 SH	Increased+441 SH
VANGUARD INDEX FDS	VALUE ETF	$948K	0.2%Prev: 0.2%	4,962 SH	Increased+188 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$321K	0.1%Prev: 0.1%	4,364 SH	Decreased-1,150 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$899K	0.2%Prev: 0.2%	16,715 SH	Decreased+110 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$291K	0.1%Prev: 0.1%	2,062 SH	Increased
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$9.5M	2.2%Prev: 2.5%	113,706 SH	Decreased-16,360 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.5M	0.3%Prev: 0.3%	6,771 SH	Increased-95 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$805K	0.2%Prev: 0.2%	12,888 SH	Increased+600 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.6M	0.8%Prev: 0.8%	24,907 SH	Increased-27 SH
VANGUARD WORLD FD	ENERGY ETF	$232K	0.1%Prev: 0.1%	1,844 SH	Increased
VANGUARD WORLD FD	HEALTH CAR ETF	$1.8M	0.4%Prev: 0.4%	6,374 SH	Increased-330 SH
VANGUARD WORLD FD	INF TECH ETF	$451K	0.1%Prev: 0.1%	598 SH	Increased+24 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$1.4M	0.3%Prev: 0.3%	9,700 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$230K	0.1%Prev: 0.1%	5,656 SH	Decreased
WALMART INC	COM	$332K	0.1%Prev: 0.1%	2,980 SH	Increased+34 SH
WASTE MGMT INC DEL	COM	$432K	0.1%Prev: 0.1%	1,964 SH	Decreased
WELLS FARGO CO NEW	COM	$357K	0.1%Prev: 0.1%	3,828 SH	Increased
WORLD GOLD TR	SPDR GLD MINIS	$1.7M	0.4%Prev: 0.3%	19,500 SH	Increased+456 SH

Sold (vs prior filing)

FIRST TR EXCHANGE-TRADED FD — $514K
ILLINOIS TOOL WKS INC — $213K
LOWES COS INC — $201K
PTC INC — $203K
REALTY INCOME CORP — $269K
SELECT SECTOR SPDR TR — $3.6M
SPDR SERIES TRUST — $7.7M
SPDR SERIES TRUST — $204K
SPDR SERIES TRUST — $37.1M
SPDR SERIES TRUST — $10.4M
SPROUTS FMRS MKT INC — $269K
SSGA ACTIVE ETF TR — $5.3M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001803255-26-000001	$440.8M	View
Nov 21, 2025	Q3 2025	13F-HR	0001803255-25-000003	$433.4M	View
Aug 4, 2026	Q2 2026