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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
TJX icon
76
TJX Companies
TJX
$178B
$685K 0.16%
4,458
– –
AMZN icon
77
Amazon
AMZN
$2.96T
$637K 0.14%
2,760
+146
+6% +$33.4K
VV icon
78
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$578K 0.13%
1,838
– –
VOT icon
79
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$574K 0.13%
2,058
-78
-4% -$22.3K
AMD icon
80
Advanced Micro Devices
AMD
$789B
$549K 0.12%
2,563
+133
+5% +$29.9K
JPM icon
81
JPMorgan Chase
JPM
$950B
$521K 0.12%
1,616
– –
VBK icon
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$517K 0.12%
1,710
-82
-5% -$24.7K
DIS icon
83
Walt Disney
DIS
$181B
$506K 0.11%
4,444
– –
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$484K 0.11%
6,216
+17
+0.3% +$1.33K
GOVT icon
85
iShares US Treasury Bond ETF
GOVT
$43.6B
$483K 0.11%
20,982
+3,234
+18% +$74.9K
XMLV icon
86
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$482K 0.11%
7,728
+2
+0% +$126
VGT icon
87
Vanguard Information Technology ETF
VGT
$149B
$451K 0.1%
4,784
+192
+4% +$18.2K
WM icon
88
Waste Management
WM
$91B
$432K 0.1%
1,964
– –
MBB icon
89
iShares MBS ETF
MBB
$39.1B
$431K 0.1%
4,527
+1,076
+31% +$103K
ORCL icon
90
Oracle
ORCL
$423B
$428K 0.1%
2,194
– –
ABBV icon
91
AbbVie
ABBV
$435B
$427K 0.1%
1,870
– –
PG icon
92
Procter & Gamble
PG
$339B
$423K 0.1%
2,950
+30
+1% +$4.42K
NFLX icon
93
Netflix
NFLX
$309B
$416K 0.09%
4,433
+53
+1% +$5.71K
SLV icon
94
iShares Silver Trust
SLV
$30.7B
$389K 0.09%
6,046
+828
+16% +$41.5K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
$377K 0.09%
12,192
-1,317
-10% -$41K
JNJ icon
96
Johnson & Johnson
JNJ
$625B
$370K 0.08%
1,790
+36
+2% +$7.12K
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$364K 0.08%
3,782
– –
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$363K 0.08%
3,630
-96
-3% -$9.63K
WFC icon
99
Wells Fargo
WFC
$264B
$357K 0.08%
3,828
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$351K 0.08%
514
-56
-10% -$37.9K
2 3
4
5 6

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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.