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PBF

Petix & Botte Financial Portfolio holdings

AUM $449M
1-Year Est. Return 12.65%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+12.65%
3 Year Est. Return
+36.48%
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$44.8M 10.16%
558,055
+83,873
+18% +$6.67M
GTO icon
2
Invesco Total Return Bond ETF
GTO
$2.4B
$21.8M 4.94%
459,615
+56,741
+14% +$2.7M
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$31.1B
$21.7M 4.91%
128,969
-18,688
-13% -$3.12M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.4M 3.94%
194,230
+24,757
+15% +$2.19M
GOVI icon
5
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$16.6M 3.76%
601,069
+80,063
+15% +$2.23M
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$27.2B
$15.6M 3.55%
152,471
-21,981
-13% -$2.23M
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.29B
$15.6M 3.54%
338,873
-37,890
-10% -$1.74M
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$13.4M 3.03%
223,202
-14,353
-6% -$861K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$12.3M 2.78%
115,021
+15,101
+15% +$1.6M
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$12M 2.73%
47,512
+6,326
+15% +$1.6M
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$11.3M 2.57%
163,375
+24,026
+17% +$1.63M
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$11.3M 2.56%
226,042
-34,729
-13% -$1.74M
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$11.3M 2.56%
223,026
+29,326
+15% +$1.48M
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$11.2M 2.54%
137,748
+402
+0.3% +$32.6K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.9M 2.47%
164,751
-18,355
-10% -$1.2M
BND icon
16
Vanguard Total Bond Market
BND
$157B
$10.8M 2.44%
145,392
-17,909
-11% -$1.33M
RWL icon
17
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$10.6M 2.39%
92,168
+14,358
+18% +$1.62M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9.52M 2.16%
113,706
-16,360
-13% -$1.37M
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$8.62M 1.96%
14,038
+85
+0.6% +$52.2K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$8.52M 1.93%
25,418
+441
+2% +$147K
FTGC icon
21
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$8.3M 1.88%
357,224
-60,818
-15% -$1.58M
AAPL icon
22
Apple
AAPL
$4.89T
$7.46M 1.69%
27,436
-1,554
-5% -$417K
COST icon
23
Costco
COST
$415B
$6.87M 1.56%
7,961
+1
+0% +$906
CWB icon
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$6.71M 1.52%
75,211
-9,384
-11% -$853K
FALN icon
25
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$6.05M 1.37%
221,668
+31,749
+17% +$871K
1
2 3 4 5

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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.