AI Portfolio Summary
In 2025 Q4, Petix & Botte Co maintained a portfolio of 139 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 17.7%. Conversely, Petix & Botte Co completely exited their position in FIRST TR EXCHANGE-TR.
Total Positions
139
Quarter
2025 Q4
Top Holding
SPLG (10.2%)
Top 10 Concentration
43.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 139
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 10.16% | 8.57% |
#1
Prev: #1
|
6.1 | 83,873 | 17.7% |
P
S
|
558,055 | $44,767,214 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 4.94% | 4.42% |
#2
1
Prev: #3
|
4.0 | 56,741 | 14.1% |
P
S
|
459,615 | $21,794,908 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 4.91% | 5.61% |
#3
1
Prev: #2
|
2.0 | -18,688 | -12.7% |
P
S
|
128,969 | $21,659,168 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 3.94% | 3.41% |
#4
2
Prev: #6
|
3.6 | 24,757 | 14.6% |
P
S
|
194,230 | $17,375,745 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVI
INVESCO EXCH TR...
|
Unknown | 3.76% | 3.34% |
#5
2
Prev: #7
|
3.5 | 80,063 | 15.4% |
P
S
|
601,069 | $16,559,452 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 3.55% | 4.02% |
#6
2
Prev: #4
|
1.5 | -21,981 | -12.6% |
P
S
|
152,471 | $15,634,335 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 3.54% | 4.02% |
#7
2
Prev: #5
|
1.4 | -37,890 | -10.1% |
P
S
|
338,873 | $15,615,256 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 3.03% | 3.28% |
#8
Prev: #8
|
1.2 | -14,353 | -6.0% |
P
S
|
223,202 | $13,376,592 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.78% | 2.41% |
#9
6
Prev: #15
|
3.2 | 15,101 | 15.1% |
P
S
|
115,021 | $12,273,025 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.73% | 2.35% |
#10
6
Prev: #16
|
3.1 | 6,326 | 15.4% |
P
S
|
47,512 | $12,017,004 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 2.57% | 2.16% |
#11
7
Prev: #18
|
3.1 | 24,026 | 17.2% |
P
S
|
163,375 | $11,349,598 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 2.56% | 3.00% |
#12
3
Prev: #9
|
1.1 | -34,729 | -13.3% |
P
S
|
226,042 | $11,299,880 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.56% | 2.27% |
#13
4
Prev: #17
|
3.1 | 29,326 | 15.1% |
P
S
|
223,026 | $11,280,610 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.54% | 2.53% |
#14
2
Prev: #12
|
3.0 | 67 | 0.3% |
P
S
|
22,958 | $11,200,382 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 2.47% | 2.76% |
#15
4
Prev: #11
|
1.0 | -18,355 | -10.0% |
P
S
|
164,751 | $10,873,378 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.44% | 2.80% |
#16
6
Prev: #10
|
1.0 | -17,909 | -11.0% |
P
S
|
145,392 | $10,769,042 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 2.39% | 1.99% |
#17
2
Prev: #19
|
3.0 | 14,358 | 18.5% |
P
S
|
92,168 | $10,553,292 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.16% | 2.52% |
#18
5
Prev: #13
|
0.9 | -16,360 | -12.6% |
P
S
|
113,706 | $9,522,913 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.96% | 1.93% |
#19
1
Prev: #20
|
2.8 | 85 | 0.6% |
P
S
|
14,038 | $8,623,810 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.93% | 1.89% |
#20
1
Prev: #21
|
2.8 | 441 | 1.8% |
P
S
|
25,418 | $8,522,026 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 1.88% | 2.50% |
#21
7
Prev: #14
|
0.8 | -60,818 | -14.5% |
P
S
|
357,224 | $8,298,346 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.69% | 1.70% |
#22
1
Prev: #23
|
0.7 | -1,554 | -5.4% |
P
S
|
27,436 | $7,458,576 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.56% | 1.70% |
#23
1
Prev: #24
|
2.6 | 1 | 0.0% |
P
S
|
7,961 | $6,865,332 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 1.52% | 1.77% |
#24
2
Prev: #22
|
0.6 | -9,384 | -11.1% |
P
S
|
75,211 | $6,708,524 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FALN
ISHARES TR
|
ETF | 1.37% | 1.22% |
#25
1
Prev: #26
|
2.6 | 31,749 | 16.7% |
P
S
|
221,668 | $6,051,536 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMF
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #83) |
0.3 | -10,550 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #117) |
0.3 | -2,474 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #118) |
0.3 | -4,426 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #130) |
0.3 | -816 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTC
PTC INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #135) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #136) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 139 holdings