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Disclosed positions
Petix & Botte Co: source evidence dated 2026-08-05T03:59:59.999Z.
- Issuer
- SPDR SERIES TRUST
- Ticker
- SPYM
- Class
- ST STR P500ETF
- Reported value
- $59,721,882
- Reported amount
- 679,582
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001803255-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $59,721,882 | 679,582 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | GTO | TOTAL RETURN | $23,909,456 | 510,124 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $21,962,479 | 227,404 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $19,745,870 | 104,982 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $18,396,073 | 154,601 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $18,156,292 | 59,924 | SH | None |
| INVESCO EXCH TRADED FD TR II | GOVI | EQUAL WEGT 0-30 | $17,862,704 | 657,924 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $15,703,394 | 193,726 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $14,578,814 | 244,081 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $14,186,114 | 128,789 | SH | None |
| INVESCO EXCH TRADED FD TR II | RWL | S&P 500 REVENUE | $14,032,598 | 109,836 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FVD | SHS | $13,779,020 | 285,990 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $10,935,470 | 126,950 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $10,908,326 | 141,465 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $10,680,480 | 211,536 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LMBS | FST LOW OPPT EFT | $10,335,314 | 207,621 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $10,223,662 | 13,883 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $10,071,217 | 27,215 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $9,904,468 | 134,921 | SH | None |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | FST TR GLB FD | $8,558,808 | 316,406 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $8,233,834 | 99,623 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $7,469,254 | 7,984 | SH | None |
| SPDR SERIES TRUST | CWB | ST STR CONV ETF | $7,401,890 | 68,652 | SH | None |
| APPLE INC | AAPL | COM | $6,773,889 | 23,409 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSL | SENIOR LN FD | $6,408,912 | 143,213 | SH | None |
| ISHARES TR | FALN | FALN ANGLS USD | $6,392,494 | 234,674 | SH | None |
| INVESCO EXCH TRADED FD TR II | PZA | NATL AMT MUNI | $4,850,012 | 206,208 | SH | None |
| FIRST TR EXCHANGE TRADED FD | FV | DORSEY WRT 5 ETF | $4,131,974 | 54,454 | SH | None |
| SSGA ACTIVE ETF TR | SRLN | ST STR BL LN ETF | $4,072,670 | 101,087 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $4,011,832 | 13,237 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $3,762,248 | 19,039 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $3,699,544 | 23,410 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $3,358,710 | 34,820 | SH | None |
| QUANTA SVCS INC | PWR | COM | $3,041,448 | 4,224 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $2,996,640 | 56,424 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $2,962,936 | 61,179 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $2,547,066 | 10,764 | SH | None |
| QUALCOMM INC | QCOM | COM | $2,430,264 | 13,152 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $2,402,564 | 19,348 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,216,701 | 11,079 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $2,122,666 | 26,345 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $1,968,092 | 6,582 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,960,958 | 5,256 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $1,922,764 | 19,940 | SH | None |
| SEMPRA | SRE | COM | $1,918,544 | 20,694 | SH | None |
| ISHARES TR | IDV | INTL SEL DIV ETF | $1,842,778 | 44,479 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | ICLO | AAA CLO FLTNG RT | $1,736,316 | 67,878 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,601,568 | 2,757 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $1,595,706 | 20,092 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $1,585,466 | 9,700 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.