We are live on ! Find out more
PBF

Petix & Botte Financial Portfolio holdings

AUM $497M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$7.41M
Cap. Flow
+$3.18M
Cap. Flow %
0.72%
Top 10 Hldgs %
43.35%
Holding
139
New
3
Increased
48
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.67M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.7M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.63M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.12M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.23M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.74M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.74M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Consumer Staples 1.73%
3 Communication Services 1.15%
4 Consumer Discretionary 0.9%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
26
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$5.69M 1.29%
124,115
+18,574
+18% +$852K
SRLN icon
27
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$4.66M 1.06%
112,890
-15,542
-12% -$642K
PZA icon
28
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$4.23M 0.96%
182,268
+7,390
+4% +$172K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.95M 0.9%
22,271
-3,299
-13% -$577K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.68M 0.83%
14,268
+53
+0.4% +$13.6K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$82.3B
$3.57M 0.81%
24,907
-27
-0.1% -$3.84K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.48M 0.79%
36,952
-5,141
-12% -$484K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.42M 0.78%
70,827
-13,085
-16% -$646K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$3.05M 0.69%
68,225
-11,289
-14% -$503K
FV icon
35
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$2.77M 0.63%
43,980
+7,434
+20% +$460K
MSFT icon
36
Microsoft
MSFT
$3.71T
$2.41M 0.55%
4,980
+72
+1% +$36.1K
QCOM icon
37
Qualcomm
QCOM
$168B
$2.34M 0.53%
13,700
– –
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$2.29M 0.52%
19,352
– –
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$38.8B
$2.2M 0.5%
24,843
-1,960
-7% -$176K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.09M 0.47%
28,760
-48
-0.2% -$3.49K
NVDA icon
41
NVIDIA
NVDA
$5.3T
$1.96M 0.45%
10,533
+253
+2% +$47.1K
SRE icon
42
Sempra
SRE
$55.1B
$1.92M 0.44%
21,786
– –
PWR icon
43
Quanta Services
PWR
$100B
$1.88M 0.43%
4,454
-300
-6% -$132K
VHT icon
44
Vanguard Health Care ETF
VHT
$18.4B
$1.83M 0.42%
6,374
-330
-5% -$92.2K
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.48B
$1.76M 0.4%
44,586
+2
+0% +$76
GLDM icon
46
SPDR Gold MiniShares Trust
GLDM
$28.9B
$1.66M 0.38%
19,500
+456
+2% +$37.5K
MCD icon
47
McDonald's
MCD
$196B
$1.53M 0.35%
5,018
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.49M 0.34%
6,771
-95
-1% -$20.8K
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.1B
$1.46M 0.33%
5,920
-29
-0.5% -$7.13K
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.45M 0.33%
27,900
+70
+0.3% +$3.62K
1
2
3 4 5

Similar funds

TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

Petix & Botte Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Petix & Botte Financial held 139 positions worth $441M, up 1.7% from $433M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Petix & Botte Financial's Q4 2025 filing shows 3 new, 48 increased, 41 reduced and 6 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 5,748 shares worth $228K. The largest sale was iShares Core S&P US Growth ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Petix & Botte Financial's largest Q4 2025 buy was Dimensional US Core Equity 2 ETF: 5,748 shares worth $228K.
  • Petix & Botte Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $6.67M increase.
  • Petix & Botte Financial's biggest Q4 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $3.12M.
  • Petix & Botte Financial fully exited First Trust Managed Futures Strategy Fund in Q4 2025, selling an estimated $514K.
  • Petix & Botte Financial's ten largest holdings make up 43% of its $441M portfolio in Q4 2025.
  • Petix & Botte Financial opened 3 new positions and closed 6 in Q4 2025.
  • Petix & Botte Financial's portfolio value rose 1.7% quarter-over-quarter to $441M.

Based on Petix & Botte Financial's 13F filing for Q4 2025, filed 5 Feb 2026.