Petix & Botte Co

Q3 2025 13F-HR Holdings

Location
La Mesa, CA
Holdings as of
9/30/2025
Date filed
11/21/2025
Form type
13F-HR
Num holdings
136
Total value ($000)
$433,395
Net value change ($000)
+25,834 (6.3%)
New positions
7
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 6,909 22.8%
GTO 2,678 16.3%
GOVI 1,994 16.0%
SPYG 1,926 22.6%
QQQM 1,857 22.3%
IEFA 1,834 14.1%
RDVY 1,691 22.0%
RWL 1,561 22.1%
JAAA 1,265 14.8%
AAPL 1,052 16.6%
Top Reduces (Value $000, Stocks/ETFs)
VIG -679 -31.4%
LMBS -671 -4.9%
VCIT -642 -5.5%
BND -622 -4.9%
ABBV -539 -55.5%
COST -511 -6.5%
FVD -495 -2.8%
IUSV -459 -2.6%
ABT -420 -62.2%
USMV -345 -7.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type