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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
TSLA icon
101
Tesla
TSLA
$1.3T
$335K 0.08%
744
+84
+13% +$37.2K
SYK icon
102
Stryker
SYK
$130B
$332K 0.08%
946
– –
FDN icon
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$332K 0.08%
1,234
– –
WMT icon
104
Walmart Inc
WMT
$890B
$332K 0.08%
2,980
+34
+1% +$3.65K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$321K 0.07%
4,364
-1,150
-21% -$83.6K
INTC icon
106
Intel
INTC
$513B
$320K 0.07%
8,676
-600
-6% -$22.7K
FDT icon
107
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$316K 0.07%
3,972
– –
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.13T
$307K 0.07%
611
+5
+0.8% +$2.49K
FTGS icon
109
First Trust Growth Strength ETF
FTGS
$1.34B
$305K 0.07%
8,626
– –
EFA icon
110
iShares MSCI EAFE ETF
EFA
$80.2B
$303K 0.07%
3,154
– –
VT icon
111
Vanguard Total World Stock ETF
VT
$79.8B
$291K 0.07%
2,062
– –
INTU icon
112
Intuit
INTU
$89B
$282K 0.06%
426
– –
FXO icon
113
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$282K 0.06%
4,672
– –
FTCS icon
114
First Trust Capital Strength ETF
FTCS
$7.95B
$277K 0.06%
2,994
– –
AXSM icon
115
Axsome Therapeutics
AXSM
$10.9B
$261K 0.06%
+1,430
New +$200K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$112B
$260K 0.06%
2,166
+2
+0.1% +$239
IWB icon
117
iShares Russell 1000 ETF
IWB
$50.1B
$246K 0.06%
658
– –
ABT icon
118
Abbott
ABT
$187B
$239K 0.05%
1,908
– –
ROK icon
119
Rockwell Automation
ROK
$49B
$233K 0.05%
600
– –
SPOT icon
120
Spotify
SPOT
$100B
$232K 0.05%
400
– –
VDE icon
121
Vanguard Energy ETF
VDE
$9.74B
$232K 0.05%
1,844
– –
NSC icon
122
Norfolk Southern
NSC
$75.1B
$231K 0.05%
800
– –
VZ icon
123
Verizon
VZ
$196B
$230K 0.05%
5,656
– –
DFAC icon
124
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$228K 0.05%
+5,748
New +$224K
FXZ icon
125
First Trust Materials AlphaDEX Fund
FXZ
$398M
$222K 0.05%
3,418
– –
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.