Petix & Botte Co

Q4 2025 13F-HR Holdings

Location
La Mesa, CA
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$440,801
Net value change ($000)
+7,406 (1.7%)
New positions
3
Sold out positions
6
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/21/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 7,620 20.5%
GTO 2,654 13.9%
IEFA 2,579 17.4%
GOVI 2,096 14.5%
RDVY 1,977 21.1%
RWL 1,943 22.6%
QQQM 1,839 18.1%
SPYG 1,831 17.5%
JAAA 1,445 14.7%
FTSL 856 17.7%
Top Reduces (Value $000, Stocks/ETFs)
IUSG -2,636 -10.8%
FTGC -2,529 -23.4%
FVD -1,806 -10.4%
IUSV -1,802 -10.3%
LMBS -1,684 -13.0%
VCIT -1,417 -13.0%
BND -1,376 -11.3%
IJH -1,076 -9.0%
CWB -947 -12.4%
FTSM -855 -6.0%
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