The Analysis of Petix & Botte Co's Holdings
Currently, Petix & Botte Co holds 133 types of securities in its portfolio with a total value $440.8M. In the most recent quarter, they have increased their positions in SPYM (+83.9K shares, valued at $6.7M), GTO (+56.7K shares, valued at $2.7M), IEFA (+24.8K shares, valued at $2.2M); decreased their positions in IUSG (-18.7K shares, valued at $3.1M), IUSV (-22.0K shares, valued at $2.3M), FVD (-37.9K shares, valued at $1.7M); initiated new positions in AXSM (+1.4K shares, valued at $261.2K), DFAC (+5.7K shares, valued at $227.6K), CSCO (+2.8K shares, valued at $217.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYM SPDR SERIES TRUST558.1K shares17.69%2025-12-312026-02-05
GTO INVESCO ACTIVELY MANAGED EXC459.6K shares14.08%2025-12-312026-02-05 IUSG ISHARES TR129.0K shares-12.66%2025-12-312026-02-05 IEFA ISHARES TR194.2K shares14.61%2025-12-312026-02-05 GOVI INVESCO EXCH TRADED FD TR II601.1K shares15.37%2025-12-312026-02-05 IUSV ISHARES TR152.5K shares-12.60%2025-12-312026-02-05 FVD FIRST TR EXCHANGE-TRADED FD338.9K shares-10.06%2025-12-312026-02-05 FTSM FIRST TR EXCHANGE-TRADED FD223.2K shares-6.04%2025-12-312026-02-05 SPYG SPDR SERIES TRUST115.0K shares15.11%2025-12-312026-02-05 QQQM INVESCO EXCH TRADED FD TR II47.5K shares15.36%2025-12-312026-02-05 RDVY FIRST TR EXCHANGE TRADED FD163.4K shares17.24%2025-12-312026-02-05 LMBS FIRST TR EXCHANGE-TRADED FD226.0K shares-13.32%2025-12-312026-02-05 JAAA JANUS DETROIT STR TR223.0K shares15.14%2025-12-312026-02-05 VUG VANGUARD INDEX FDS23.0K shares0.29%2025-12-312026-02-05 IJH ISHARES TR164.8K shares-10.02%2025-12-312026-02-05 BND VANGUARD BD INDEX FDS145.4K shares-10.97%2025-12-312026-02-05 RWL INVESCO EXCH TRADED FD TR II92.2K shares18.45%2025-12-312026-02-05 VCIT VANGUARD SCOTTSDALE FDS113.7K shares-12.58%2025-12-312026-02-05 VTI VANGUARD INDEX FDS25.4K shares1.77%2025-12-312026-02-05 FTGC FIRST TR EXCHANGE TRAD FD VI357.2K shares-14.55%2025-12-312026-02-05 AAPL APPLE INC27.4K shares-5.36%2025-12-312026-02-05 COST COSTCO WHSL CORP NEW8.0K shares0.01%2025-12-312026-02-05 CWB SPDR SERIES TRUST75.2K shares-11.09%2025-12-312026-02-05 FALN ISHARES TR221.7K shares16.72%2025-12-312026-02-05 FTSL FIRST TR EXCHANGE-TRADED FD124.1K shares17.60%2025-12-312026-02-05 SRLN SSGA ACTIVE ETF TR112.9K shares-12.10%2025-12-312026-02-05 PZA INVESCO EXCH TRADED FD TR II182.3K shares4.23%2025-12-312026-02-05 VOE VANGUARD INDEX FDS22.3K shares-12.90%2025-12-312026-02-05 VB VANGUARD INDEX FDS14.3K shares0.37%2025-12-312026-02-05 VYM VANGUARD WHITEHALL FDS24.9K shares-0.11%2025-12-312026-02-05 USMV ISHARES TR37.0K shares-12.21%2025-12-312026-02-05 BNDX VANGUARD CHARLOTTE FDS70.8K shares-15.59%2025-12-312026-02-05 XLE SELECT SECTOR SPDR TR68.2K shares71.61%2025-12-312026-02-05 FV FIRST TR EXCHANGE TRADED FD44.0K shares20.34%2025-12-312026-02-05 MSFT MICROSOFT CORP5.0K shares1.47%2025-12-312026-02-05 QCOM QUALCOMM INC13.7K shares0.00%2025-12-312026-02-05 IWF ISHARES TR4.8K shares0.00%2025-12-312026-02-05 VNQ VANGUARD INDEX FDS24.8K shares-7.31%2025-12-312026-02-05 VO VANGUARD INDEX FDS7.2K shares-0.17%2025-12-312026-02-05 NVDA NVIDIA CORPORATION10.5K shares2.46%2025-12-312026-02-05 SRE SEMPRA21.8K shares0.00%2025-12-312026-02-05 PWR QUANTA SVCS INC4.5K shares-6.31%2025-12-312026-02-05 VHT VANGUARD WORLD FD6.4K shares-4.92%2025-12-312026-02-05 IDV ISHARES TR44.6K shares0.00%2025-12-312026-02-05 GLDM WORLD GOLD TR19.5K shares2.39%2025-12-312026-02-05 MCD MCDONALDS CORP5.0K shares0.00%2025-12-312026-02-05 VIG VANGUARD SPECIALIZED FUNDS6.8K shares-1.38%2025-12-312026-02-05 IWM ISHARES TR5.9K shares-0.49%2025-12-312026-02-05 NOBL PROSHARES TR13.9K shares0.25%2025-12-312026-02-05 MGV VANGUARD WORLD FD9.7K shares0.00%2025-12-312026-02-05 ALPHABET INC ALPHABET INC4.0K shares-12.54%2025-12-312026-02-05 VBR VANGUARD INDEX FDS5.5K shares-7.74%2025-12-312026-02-05 IYW ISHARES TR5.8K shares0.28%2025-12-312026-02-05 IVW ISHARES TR9.3K shares-2.88%2025-12-312026-02-05 GLD SPDR GOLD TR2.8K shares0.00%2025-12-312026-02-05 JPST J P MORGAN EXCHANGE TRADED F20.6K shares-4.39%2025-12-312026-02-05 IEMG ISHARES INC15.2K shares-7.76%2025-12-312026-02-05 OMFL INVESCO EXCH TRD SLF IDX FD16.6K shares13.60%2025-12-312026-02-05 AFL AFLAC INC8.9K shares0.00%2025-12-312026-02-05 LLY ELI LILLY & CO890 shares-4.91%2025-12-312026-02-05 VTV VANGUARD INDEX FDS5.0K shares3.94%2025-12-312026-02-05 VWO VANGUARD INTL EQUITY INDEX F16.7K shares0.66%2025-12-312026-02-05 MDY SPDR S&P MIDCAP 400 ETF TR1.4K shares0.00%2025-12-312026-02-05 TKO TKO GROUP HOLDINGS INC4.1K shares0.00%2025-12-312026-02-05 ALPHABET INC ALPHABET INC2.7K shares4.71%2025-12-312026-02-05 VEA VANGUARD TAX-MANAGED FDS12.9K shares4.88%2025-12-312026-02-05 HD HOME DEPOT INC2.3K shares0.87%2025-12-312026-02-05 BAC BANK AMERICA CORP14.4K shares0.50%2025-12-312026-02-05 USHY ISHARES TR20.2K shares0.00%2025-12-312026-02-05 CAT CATERPILLAR INC1.3K shares0.00%2025-12-312026-02-05 META META PLATFORMS INC1.1K shares5.15%2025-12-312026-02-05 VXF VANGUARD INDEX FDS3.4K shares0.00%2025-12-312026-02-05 GSY INVESCO ACTIVELY MANAGED EXC14.0K shares-1.40%2025-12-312026-02-05 HYG ISHARES TR8.7K shares-25.58%2025-12-312026-02-05 TJX TJX COS INC NEW4.5K shares0.00%2025-12-312026-02-05 AMZN AMAZON COM INC2.8K shares5.59%2025-12-312026-02-05 VV VANGUARD INDEX FDS1.8K shares0.00%2025-12-312026-02-05 VOT VANGUARD INDEX FDS2.1K shares-3.65%2025-12-312026-02-05 AMD ADVANCED MICRO DEVICES INC2.6K shares5.47%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO.1.6K shares0.00%2025-12-312026-02-05 VBK VANGUARD INDEX FDS1.7K shares-4.58%2025-12-312026-02-05 DIS DISNEY WALT CO4.4K shares0.00%2025-12-312026-02-05 BIV VANGUARD BD INDEX FDS6.2K shares0.27%2025-12-312026-02-05 GOVT ISHARES TR21.0K shares18.22%2025-12-312026-02-05 XMLV INVESCO EXCH TRADED FD TR II7.7K shares0.03%2025-12-312026-02-05 VGT VANGUARD WORLD FD598 shares4.18%2025-12-312026-02-05 WM WASTE MGMT INC DEL2.0K shares0.00%2025-12-312026-02-05 MBB ISHARES TR4.5K shares31.18%2025-12-312026-02-05 ORCL ORACLE CORP2.2K shares0.00%2025-12-312026-02-05 ABBV ABBVIE INC1.9K shares0.00%2025-12-312026-02-05 PG PROCTER AND GAMBLE CO3.0K shares1.03%2025-12-312026-02-05 NFLX NETFLIX INC4.4K shares912.10%2025-12-312026-02-05 SLV ISHARES SILVER TR6.0K shares15.87%2025-12-312026-02-05 PFF ISHARES TR12.2K shares-9.75%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON1.8K shares2.05%2025-12-312026-02-05 EMB ISHARES TR3.8K shares0.00%2025-12-312026-02-05 AGG ISHARES TR3.6K shares-2.58%2025-12-312026-02-05 WFC WELLS FARGO CO NEW3.8K shares0.00%2025-12-312026-02-05 SPY SPDR S&P 500 ETF TR514 shares-9.82%2025-12-312026-02-05 TSLA TESLA INC744 shares12.73%2025-12-312026-02-05 SYK STRYKER CORPORATION946 shares0.00%2025-12-312026-02-05 FDN FIRST TR EXCHANGE-TRADED FD1.2K shares0.00%2025-12-312026-02-05 WMT WALMART INC3.0K shares1.15%2025-12-312026-02-05 VEU VANGUARD INTL EQUITY INDEX F4.4K shares-20.86%2025-12-312026-02-05 INTC INTEL CORP8.7K shares-6.47%2025-12-312026-02-05 FDT FIRST TR EXCH TRD ALPHDX FD4.0K shares0.00%2025-12-312026-02-05 FTGS FIRST TR EXCHANGE-TRADED FD8.6K shares0.00%2025-12-312026-02-05 EFA ISHARES TR3.2K shares0.00%2025-12-312026-02-05 VT VANGUARD INTL EQUITY INDEX F2.1K shares0.00%2025-12-312026-02-05 INTU INTUIT426 shares0.00%2025-12-312026-02-05 FXO FIRST TR EXCHANGE TRADED FD4.7K shares0.00%2025-12-312026-02-05 FTCS FIRST TR EXCHANGE-TRADED FD3.0K shares0.00%2025-12-312026-02-05 AXSM AXSOME THERAPEUTICS INC1.4K sharesnew addition2025-12-312026-02-05 IJR ISHARES TR2.2K shares0.09%2025-12-312026-02-05 IWB ISHARES TR658 shares0.00%2025-12-312026-02-05 ABT ABBOTT LABS1.9K shares0.00%2025-12-312026-02-05 ROK ROCKWELL AUTOMATION INC600 shares0.00%2025-12-312026-02-05 SPOT SPOTIFY TECHNOLOGY S A400 shares0.00%2025-12-312026-02-05 VDE VANGUARD WORLD FD1.8K shares0.00%2025-12-312026-02-05 NSC NORFOLK SOUTHN CORP800 shares0.00%2025-12-312026-02-05 VZ VERIZON COMMUNICATIONS INC5.7K shares0.00%2025-12-312026-02-05 DFAC DIMENSIONAL ETF TRUST5.7K sharesnew addition2025-12-312026-02-05 FXZ FIRST TR EXCHANGE TRADED FD3.4K shares0.00%2025-12-312026-02-05 RTX RTX CORPORATION1.2K shares-4.63%2025-12-312026-02-05 CSCO CISCO SYS INC2.8K sharesnew addition2025-12-312026-02-05 PSA PUBLIC STORAGE OPER CO828 shares8.38%2025-12-312026-02-05 LEU CENTRUS ENERGY CORP838 shares0.00%2025-12-312026-02-05 FSK FS KKR CAP CORP10.9K shares-24.72%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available