PETERSON WEALTH ADVISORS, LLC

Filed: 1/17/2025ACC: 0001667731-25-000049

📋 What this filing means

PETERSON WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $554.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$554.93M

Total AUM (reported)

10.07M

Total Shares

Allocation by class

PORTFOLIO S&P500$164.81M29.7%

PORTFOLIO DEVLPD$54.04M9.7%

ULTRA SHRT ETF$47.80M8.6%

HEDGED EQUITY LA$37.33M6.7%

PORTFOLIO S&P400$37.15M6.7%

PORTFOLIO S&P600$30.96M5.6%

1-3 MONTH T-BILL$19.30M3.5%

Portfolio Concentration

Top 3$266.65M48.1%

4–10$168.48M30.4%

11–25$79.53M14.3%

Rest$40.27M7.3%

Top 3 weight

48.1%

Top 10 weight

78.4%

Voting Authority Distribution

Total shares with voting rights: 10.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.07M

% of voting shares100.0%

Investment Discretion (by position count)

Sole83

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings83

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares2.37M

TypeSH

Market value$164.81M

29.70%

Sole

0.00

Shared

0.00

None

2.37M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.58M

TypeSH

Market value$54.04M

9.74%

Sole

0.00

Shared

0.00

None

1.58M

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares948.34K

TypeSH

Market value$47.80M

8.61%

Sole

0.00

Shared

0.00

None

948.34K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares598.27K

TypeSH

Market value$37.33M

6.73%

Sole

0.00

Shared

0.00

None

598.27K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares672.75K

TypeSH

Market value$37.15M

6.69%

Sole

0.00

Shared

0.00

None

672.75K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares682.08K

TypeSH

Market value$30.96M

5.58%

Sole

0.00

Shared

0.00

None

682.08K

GLOBAL X FDS

SOLE

1-3 MONTH T-BILL

Shares192.68K

TypeSH

Market value$19.30M

3.48%

Sole

0.00

Shared

0.00

None

192.68K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares56.69K

TypeSH

Market value$16.61M

2.99%

Sole

0.00

Shared

0.00

None

56.69K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares338.19K

TypeSH

Market value$15.56M

2.80%

Sole

0.00

Shared

0.00

None

338.19K

ISHARES TR

SOLE

CORE MSCI INTL

Shares178.96K

TypeSH

Market value$11.57M

2.08%

Sole

0.00

Shared

0.00

None

178.96K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares101.61K

TypeSH

Market value$9.09M

1.64%

Sole

0.00

Shared

0.00

None

101.61K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares367.06K

TypeSH

Market value$8.86M

1.60%

Sole

0.00

Shared

0.00

None

367.06K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares146.59K

TypeSH

Market value$7.65M

1.38%

Sole

0.00

Shared

0.00

None

146.59K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares157.23K

TypeSH

Market value$7.45M

1.34%

Sole

0.00

Shared

0.00

None

157.23K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.56K

TypeSH

Market value$6.28M

1.13%

Sole

0.00

Shared

0.00

None

10.56K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares56.48K

TypeSH

Market value$5.83M

1.05%

Sole

0.00

Shared

0.00

None

56.48K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares184.07K

TypeSH

Market value$5.16M

0.93%

Sole

0.00

Shared

0.00

None

184.07K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares112.37K

TypeSH

Market value$5.04M

0.91%

Sole

0.00

Shared

0.00

None

112.37K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares63.52K

TypeSH

Market value$4.58M

0.83%

Sole

0.00

Shared

0.00

None

63.52K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares18.75K

TypeSH

Market value$4.57M

0.82%

Sole

0.00

Shared

0.00

None

18.75K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares75.96K

TypeSH

Market value$3.35M

0.60%

Sole

0.00

Shared

0.00

None

75.96K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares122.67K

TypeSH

Market value$3.22M

0.58%

Sole

0.00

Shared

0.00

None

122.67K

APPLE INC

SOLE

COM

Shares12.76K

TypeSH

Market value$3.10M

0.56%

Sole

0.00

Shared

0.00

None

12.76K

ISHARES TR

SOLE

ULTRA SHORT-TERM

Shares53.54K

TypeSH

Market value$2.70M

0.49%

Sole

0.00

Shared

0.00

None

53.54K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares22.67K

TypeSH

Market value$2.63M

0.47%

Sole

0.00

Shared

0.00

None

22.67K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	2.37M	SH	$164.81M 29.70%	2.37M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.58M	SH	$54.04M 9.74%	1.58M
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	948.34K	SH	$47.80M 8.61%	948.34K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	598.27K	SH	$37.33M 6.73%	598.27K
SPDR SER TRSOLE	PORTFOLIO S&P400	672.75K	SH	$37.15M 6.69%	672.75K
SPDR SER TRSOLE	PORTFOLIO S&P600	682.08K	SH	$30.96M 5.58%	682.08K
GLOBAL X FDSSOLE	1-3 MONTH T-BILL	192.68K	SH	$19.30M 3.48%	192.68K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	56.69K	SH	$16.61M 2.99%	56.69K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	338.19K	SH	$15.56M 2.80%	338.19K
ISHARES TRSOLE	CORE MSCI INTL	178.96K	SH	$11.57M 2.08%	178.96K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	101.61K	SH	$9.09M 1.64%	101.61K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	367.06K	SH	$8.86M 1.60%	367.06K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	146.59K	SH	$7.65M 1.38%	146.59K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	157.23K	SH	$7.45M 1.34%	157.23K
ISHARES TRSOLE	CORE S&P500 ETF	10.56K	SH	$6.28M 1.13%	10.56K
ISHARES TRSOLE	S&P 500 GRWT ETF	56.48K	SH	$5.83M 1.05%	56.48K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	184.07K	SH	$5.16M 0.93%	184.07K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	112.37K	SH	$5.04M 0.91%	112.37K
SPDR SER TRSOLE	PORTFOLI S&P1500	63.52K	SH	$4.58M 0.83%	63.52K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	18.75K	SH	$4.57M 0.82%	18.75K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	75.96K	SH	$3.35M 0.60%	75.96K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	122.67K	SH	$3.22M 0.58%	122.67K
APPLE INCSOLE	COM	12.76K	SH	$3.10M 0.56%	12.76K
ISHARES TRSOLE	ULTRA SHORT-TERM	53.54K	SH	$2.70M 0.49%	53.54K
ISHARES TRSOLE	CORE S&P SCP ETF	22.67K	SH	$2.63M 0.47%	22.67K

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