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
MGV icon
51
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$1.37M 0.31%
9,700
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$1.25M 0.28%
3,997
-573
-13% -$164K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.17M 0.26%
5,506
-462
-8% -$96.7K
IYW icon
54
iShares US Technology ETF
IYW
$25.2B
$1.15M 0.26%
5,774
+16
+0.3% +$3.2K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.15M 0.26%
9,304
-276
-3% -$33.8K
GLD icon
56
SPDR Gold Trust
GLD
$141B
$1.11M 0.25%
2,812
– –
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.04M 0.24%
20,644
-949
-4% -$48.1K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.02M 0.23%
15,228
-1,281
-8% -$85.9K
OMFL icon
59
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$1.01M 0.23%
16,586
+1,986
+14% +$120K
AFL icon
60
Aflac
AFL
$63.4B
$979K 0.22%
8,878
– –
LLY icon
61
Eli Lilly
LLY
$1.06T
$956K 0.22%
890
-46
-5% -$44K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$191B
$948K 0.22%
4,962
+188
+4% +$35.4K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$899K 0.2%
16,715
+110
+0.7% +$5.97K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$875K 0.2%
1,450
– –
TKO icon
65
TKO Group
TKO
$13.6B
$854K 0.19%
4,088
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$851K 0.19%
2,712
+122
+5% +$34.9K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$236B
$805K 0.18%
12,888
+600
+5% +$36.8K
HD icon
68
Home Depot
HD
$355B
$795K 0.18%
2,310
+20
+0.9% +$7.33K
BAC icon
69
Bank of America
BAC
$442B
$792K 0.18%
14,406
+72
+0.5% +$3.81K
USHY icon
70
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$754K 0.17%
20,174
– –
CAT icon
71
Caterpillar
CAT
$387B
$752K 0.17%
1,312
– –
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$727K 0.17%
1,102
+54
+5% +$36.1K
VXF icon
73
Vanguard Extended Market ETF
VXF
$31.7B
$717K 0.16%
3,430
– –
GSY icon
74
Invesco Ultra Short Duration ETF
GSY
$3.9B
$702K 0.16%
13,972
-199
-1% -$10K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$699K 0.16%
8,670
-2,980
-26% -$240K
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.