Petix & Botte Co Diversified Active

CIK: 0001803255 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 21, 2025

Total Value ($000): $433,395 (100.0% shares, 0.0% debt)

Holdings (136)

SPYM SPDR SERIES TRUST 8.6%
Value ($000) $37,147 Shares 474,182 Est. Cost $69.82 Unrealized
IUSG ISHARES TR 5.6%
Value ($000) $24,295 Shares 147,657 Est. Cost $110.88 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 4.4%
Value ($000) $19,141 Shares 402,874 Est. Cost $46.72 Unrealized
IUSV ISHARES TR 4.0%
Value ($000) $17,436 Shares 174,452 Est. Cost $80.80 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 4.0%
Value ($000) $17,421 Shares 376,763 Est. Cost $40.24 Unrealized
IEFA ISHARES TR 3.4%
Value ($000) $14,797 Shares 169,473 Est. Cost $74.13 Unrealized
GOVI INVESCO EXCH TRADED FD TR II 3.3%
Value ($000) $14,463 Shares 521,006 Est. Cost $27.36 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 3.3%
Value ($000) $14,232 Shares 237,555 Est. Cost $59.10 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 3.0%
Value ($000) $12,984 Shares 260,771 Est. Cost $47.96 Unrealized
BND VANGUARD BD INDEX FDS 2.8%
Value ($000) $12,145 Shares 163,301 Est. Cost $73.65 Unrealized
IJH ISHARES TR 2.8%
Value ($000) $11,949 Shares 183,106 Est. Cost $99.14 Unrealized
VUG VANGUARD INDEX FDS 2.5%
Value ($000) $10,978 Shares 22,891 Est. Cost $302.82 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 2.5%
Value ($000) $10,940 Shares 130,066 Est. Cost $80.97 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 2.5%
Value ($000) $10,827 Shares 418,042 Est. Cost $24.14 Unrealized
SPYG SPDR SERIES TRUST 2.4%
Value ($000) $10,442 Shares 99,920 Est. Cost $88.92 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 2.3%
Value ($000) $10,178 Shares 41,186 Est. Cost $212.74 Unrealized
JAAA JANUS DETROIT STR TR 2.3%
Value ($000) $9,836 Shares 193,700 Est. Cost $50.72 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 2.2%
Value ($000) $9,373 Shares 139,349 Est. Cost $59.41 Unrealized
RWL INVESCO EXCH TRADED FD TR II 2.0%
Value ($000) $8,610 Shares 77,810 Est. Cost $100.59 Unrealized
QQQ INVESCO QQQ TR 1.9%
Value ($000) $8,377 Shares 13,953 Est. Cost $431.36 Unrealized
VTI VANGUARD INDEX FDS 1.9%
Value ($000) $8,196 Shares 24,977 Est. Cost $237.73 Unrealized
CWB SPDR SERIES TRUST 1.8%
Value ($000) $7,656 Shares 84,595 Est. Cost $71.19 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $7,382 Shares 28,990 Est. Cost $168.25 Unrealized +34.1%
COST COSTCO WHSL CORP NEW 1.7%
Value ($000) $7,369 Shares 7,960 Est. Cost $621.08 Unrealized +54.0%
SRLN SSGA ACTIVE ETF TR 1.2%
Value ($000) $5,340 Shares 128,432 Est. Cost $42.12 Unrealized
FALN ISHARES TR 1.2%
Value ($000) $5,276 Shares 189,919 Est. Cost $26.91 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $4,838 Shares 105,541 Est. Cost $46.01 Unrealized
VOE VANGUARD INDEX FDS 1.0%
Value ($000) $4,464 Shares 25,570 Est. Cost $142.55 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.0%
Value ($000) $4,150 Shares 83,912 Est. Cost $49.69 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $4,038 Shares 174,878 Est. Cost $23.28 Unrealized
USMV ISHARES TR 0.9%
Value ($000) $4,005 Shares 42,093 Est. Cost $78.88 Unrealized
VB VANGUARD INDEX FDS 0.8%
Value ($000) $3,614 Shares 14,215 Est. Cost $208.68 Unrealized
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $3,552 Shares 39,757 Est. Cost $81.34 Unrealized
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $3,515 Shares 24,934 Est. Cost $108.91 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $2,542 Shares 4,908 Est. Cost $352.46 Unrealized +44.3%
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $2,450 Shares 26,803 Est. Cost $88.06 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $2,279 Shares 13,700 Est. Cost $147.98 Unrealized +6.2%
IWF ISHARES TR 0.5%
Value ($000) $2,266 Shares 4,838 Est. Cost $324.41 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $2,263 Shares 36,546 Est. Cost $58.77 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value ($000) $2,115 Shares 7,202 Est. Cost $232.34 Unrealized
PWR QUANTA SVCS INC 0.5%
Value ($000) $1,970 Shares 4,754 Est. Cost $203.80 Unrealized +90.6%
SRE SEMPRA 0.5%
Value ($000) $1,960 Shares 21,786 Est. Cost $68.25 Unrealized +17.0%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,918 Shares 10,280 Est. Cost $98.59 Unrealized +76.8%
VHT VANGUARD WORLD FD 0.4%
Value ($000) $1,740 Shares 6,704 Est. Cost $251.20 Unrealized
IDV ISHARES TR 0.4%
Value ($000) $1,630 Shares 44,584 Est. Cost $27.86 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $1,525 Shares 5,018 Est. Cost $248.82 Unrealized +21.1%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $1,482 Shares 6,866 Est. Cost $167.01 Unrealized
GLDM WORLD GOLD TR 0.3%
Value ($000) $1,456 Shares 19,044 Est. Cost $41.68 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $1,439 Shares 5,949 Est. Cost $193.35 Unrealized
NOBL PROSHARES TR 0.3%
Value ($000) $1,434 Shares 13,915 Est. Cost $92.99 Unrealized
MGV VANGUARD WORLD FD 0.3%
Value ($000) $1,336 Shares 9,700 Est. Cost $109.31 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $1,246 Shares 5,968 Est. Cost $172.19 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $1,156 Shares 9,580 Est. Cost $92.85 Unrealized
IYW ISHARES TR 0.3%
Value ($000) $1,128 Shares 5,758 Est. Cost $161.69 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $1,111 Shares 4,570 Est. Cost $139.90 Unrealized +49.5%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $1,095 Shares 21,593 Est. Cost $49.62 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $1,088 Shares 16,509 Est. Cost $51.32 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $1,000 Shares 2,812 Est. Cost $191.38 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $992 Shares 8,878 Est. Cost $80.04 Unrealized +30.2%
HYG ISHARES TR 0.2%
Value ($000) $946 Shares 11,650 Est. Cost $77.59 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $928 Shares 2,290 Est. Cost $303.88 Unrealized +28.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $900 Shares 16,605 Est. Cost $41.79 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $890 Shares 4,774 Est. Cost $161.54 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $880 Shares 14,600 Est. Cost $50.94 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $864 Shares 1,450 Est. Cost $490.91 Unrealized
TKO TKO GROUP HOLDINGS INC 0.2%
Value ($000) $826 Shares 4,088 Est. Cost $100.28 Unrealized +81.0%
META META PLATFORMS INC 0.2%
Value ($000) $770 Shares 1,048 Est. Cost $252.05 Unrealized +194.9%
USHY ISHARES TR 0.2%
Value ($000) $762 Shares 20,174 Est. Cost $36.45 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $739 Shares 14,334 Est. Cost $32.82 Unrealized +47.3%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $736 Shares 12,288 Est. Cost $49.55 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $718 Shares 3,430 Est. Cost $159.34 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $714 Shares 936 Est. Cost $633.63 Unrealized +17.1%
GSY INVESCO ACTIVELY MANAGED EXC 0.2%
Value ($000) $712 Shares 14,171 Est. Cost $49.05 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $644 Shares 4,458 Est. Cost $89.42 Unrealized +47.9%
GOOG ALPHABET INC 0.1%
Value ($000) $631 Shares 2,590 Est. Cost $135.95 Unrealized +54.4%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $628 Shares 2,136 Est. Cost $222.24 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $626 Shares 1,312 Est. Cost $276.23 Unrealized +54.0%
ORCL ORACLE CORP 0.1%
Value ($000) $617 Shares 2,194 Est. Cost $122.30 Unrealized +107.8%
AMZN AMAZON COM INC 0.1%
Value ($000) $574 Shares 2,614 Est. Cost $151.87 Unrealized +49.0%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $566 Shares 1,838 Est. Cost $232.12 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $533 Shares 1,792 Est. Cost $249.73 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $525 Shares 438 Est. Cost $62.46 Unrealized +95.4%
FMF FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $514 Shares 10,550 Est. Cost $48.04 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $510 Shares 1,616 Est. Cost $189.18 Unrealized +56.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $509 Shares 4,444 Est. Cost $111.38 Unrealized +5.0%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $491 Shares 7,726 Est. Cost $54.98 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $484 Shares 6,199 Est. Cost $76.79 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $449 Shares 2,920 Est. Cost $147.23 Unrealized +5.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $434 Shares 1,964 Est. Cost $181.83 Unrealized +23.0%
ABBV ABBVIE INC 0.1%
Value ($000) $433 Shares 1,870 Est. Cost $138.64 Unrealized +45.7%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $429 Shares 574 Est. Cost $621.98 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $427 Shares 13,509 Est. Cost $32.15 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $410 Shares 17,748 Est. Cost $22.77 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $394 Shares 5,514 Est. Cost $55.67 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $393 Shares 2,430 Est. Cost $132.44 Unrealized +21.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $380 Shares 570 Est. Cost $459.14 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $373 Shares 3,726 Est. Cost $97.74 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $360 Shares 3,782 Est. Cost $88.57 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $350 Shares 946 Est. Cost $337.99 Unrealized +13.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $345 Shares 1,234 Est. Cost $205.49 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $328 Shares 3,451 Est. Cost $92.92 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $325 Shares 1,754 Est. Cost $149.28 Unrealized +13.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $321 Shares 3,828 Est. Cost $56.87 Unrealized +41.5%
INTC INTEL CORP 0.1%
Value ($000) $311 Shares 9,276 Est. Cost $21.88 Unrealized +10.7%
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $310 Shares 8,626 Est. Cost $34.27 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $305 Shares 606 Est. Cost $507.86 Unrealized -4.6%
WMT WALMART INC 0.1%
Value ($000) $304 Shares 2,946 Est. Cost $72.48 Unrealized +36.9%
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $299 Shares 3,972 Est. Cost $55.06 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $294 Shares 3,154 Est. Cost $75.41 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $294 Shares 660 Est. Cost $301.28 Unrealized +15.1%
MRK MERCK & CO INC 0.1%
Value ($000) $293 Shares 3,496 Est. Cost $113.03 Unrealized -28.3%
INTU INTUIT 0.1%
Value ($000) $291 Shares 426 Est. Cost $620.66 Unrealized +15.9%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $284 Shares 2,062 Est. Cost $112.63 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $280 Shares 2,994 Est. Cost $79.56 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $279 Shares 400 Est. Cost $558.87 Unrealized +25.1%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $277 Shares 4,672 Est. Cost $46.29 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $269 Shares 2,474 Est. Cost $72.86 Unrealized +99.7%
O REALTY INCOME CORP 0.1%
Value ($000) $269 Shares 4,426 Est. Cost $48.64 Unrealized +17.0%
LEU CENTRUS ENERGY CORP 0.1%
Value ($000) $260 Shares 838 Est. Cost $221.21 Unrealized 0.0%
IJR ISHARES TR 0.1%
Value ($000) $257 Shares 2,164 Est. Cost $110.18 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $255 Shares 1,908 Est. Cost $103.21 Unrealized +26.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $249 Shares 5,656 Est. Cost $39.58 Unrealized +7.3%
IWB ISHARES TR 0.1%
Value ($000) $240 Shares 658 Est. Cost $339.57 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $240 Shares 800 Est. Cost $224.21 Unrealized +23.1%
VDE VANGUARD WORLD FD 0.1%
Value ($000) $232 Shares 1,844 Est. Cost $127.57 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $221 Shares 5,218 Est. Cost $42.37 Unrealized
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $221 Shares 764 Est. Cost $257.67 Unrealized +9.3%
FSK FS KKR CAP CORP 0.1%
Value ($000) $217 Shares 14,524 Est. Cost $15.30 Unrealized +14.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $217 Shares 1,752 Est. Cost $110.55 Unrealized +8.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $213 Shares 816 Est. Cost $237.16 Unrealized +8.5%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $211 Shares 3,418 Est. Cost $61.59 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $210 Shares 600 Est. Cost $343.44 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $210 Shares 1,252 Est. Cost $154.28 Unrealized 0.0%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $204 Shares 2,080 Est. Cost $97.27 Unrealized
PTC PTC INC 0.0%
Value ($000) $203 Shares 1,000 Est. Cost $203.90 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $201 Shares 800 Est. Cost $244.20 Unrealized 0.0%