PETERSON WEALTH ADVISORS, LLC

Filed: 4/30/2025ACC: 0001667731-25-000558

📋 What this filing means

PETERSON WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $517.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$517.57M

Total AUM (reported)

10.45M

Total Shares

Allocation by class

PORTFOLIO S&P500$133.59M25.8%

PORTFOLIO DEVLPD$51.40M9.9%

ULTRA SHRT ETF$46.98M9.1%

HEDGED EQUITY LA$33.05M6.4%

PORTFOLIO S&P400$31.51M6.1%

PORTFOLIO S&P600$24.85M4.8%

1-3 MONTH T-BILL$24.67M4.8%

Portfolio Concentration

Top 3$231.97M44.8%

4–10$156.93M30.3%

11–25$85.57M16.5%

Rest$43.10M8.3%

Top 3 weight

44.8%

Top 10 weight

75.1%

Voting Authority Distribution

Total shares with voting rights: 10.45M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.45M

% of voting shares100.0%

Investment Discretion (by position count)

Sole89

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings89

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares2.25M

TypeSH

Market value$133.59M

25.81%

Sole

0.00

Shared

0.00

None

2.25M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.57M

TypeSH

Market value$51.40M

9.93%

Sole

0.00

Shared

0.00

None

1.57M

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares931.81K

TypeSH

Market value$46.98M

9.08%

Sole

0.00

Shared

0.00

None

931.81K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares578.60K

TypeSH

Market value$33.05M

6.39%

Sole

0.00

Shared

0.00

None

578.60K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares686.38K

TypeSH

Market value$31.51M

6.09%

Sole

0.00

Shared

0.00

None

686.38K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares682.02K

TypeSH

Market value$24.85M

4.80%

Sole

0.00

Shared

0.00

None

682.02K

GLOBAL X FDS

SOLE

1-3 MONTH T-BILL

Shares246.34K

TypeSH

Market value$24.67M

4.77%

Sole

0.00

Shared

0.00

None

246.34K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares364.23K

TypeSH

Market value$17.00M

3.28%

Sole

0.00

Shared

0.00

None

364.23K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares54.60K

TypeSH

Market value$13.52M

2.61%

Sole

0.00

Shared

0.00

None

54.60K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares24.36K

TypeSH

Market value$12.34M

2.38%

Sole

0.00

Shared

0.00

None

24.36K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares386.25K

TypeSH

Market value$9.40M

1.82%

Sole

0.00

Shared

0.00

None

386.25K

ISHARES TR

SOLE

CORE MSCI INTL

Shares138.16K

TypeSH

Market value$8.57M

1.66%

Sole

0.00

Shared

0.00

None

138.16K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares101.46K

TypeSH

Market value$8.32M

1.61%

Sole

0.00

Shared

0.00

None

101.46K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares152.77K

TypeSH

Market value$8.14M

1.57%

Sole

0.00

Shared

0.00

None

152.77K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares161.61K

TypeSH

Market value$7.64M

1.48%

Sole

0.00

Shared

0.00

None

161.61K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares230.05K

TypeSH

Market value$5.39M

1.04%

Sole

0.00

Shared

0.00

None

230.05K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares26.93K

TypeSH

Market value$5.36M

1.04%

Sole

0.00

Shared

0.00

None

26.93K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares57.97K

TypeSH

Market value$4.87M

0.94%

Sole

0.00

Shared

0.00

None

57.97K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares106.85K

TypeSH

Market value$4.84M

0.94%

Sole

0.00

Shared

0.00

None

106.85K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares100.76K

TypeSH

Market value$4.62M

0.89%

Sole

0.00

Shared

0.00

None

100.76K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

HEDGED EQUITY

Shares156.03K

TypeSH

Market value$4.31M

0.83%

Sole

0.00

Shared

0.00

None

156.03K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares101.22K

TypeSH

Market value$4.09M

0.79%

Sole

0.00

Shared

0.00

None

101.22K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares60.84K

TypeSH

Market value$3.74M

0.72%

Sole

0.00

Shared

0.00

None

60.84K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares154.51K

TypeSH

Market value$3.68M

0.71%

Sole

0.00

Shared

0.00

None

154.51K

ISHARES TR

SOLE

ULTRA SHORT-TERM

Shares51.16K

TypeSH

Market value$2.59M

0.50%

Sole

0.00

Shared

0.00

None

51.16K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	2.25M	SH	$133.59M 25.81%	2.25M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.57M	SH	$51.40M 9.93%	1.57M
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	931.81K	SH	$46.98M 9.08%	931.81K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	578.60K	SH	$33.05M 6.39%	578.60K
SPDR SER TRSOLE	PORTFOLIO S&P400	686.38K	SH	$31.51M 6.09%	686.38K
SPDR SER TRSOLE	PORTFOLIO S&P600	682.02K	SH	$24.85M 4.80%	682.02K
GLOBAL X FDSSOLE	1-3 MONTH T-BILL	246.34K	SH	$24.67M 4.77%	246.34K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	364.23K	SH	$17.00M 3.28%	364.23K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	54.60K	SH	$13.52M 2.61%	54.60K
ISHARES TRSOLE	CORE S&P500 ETF	24.36K	SH	$12.34M 2.38%	24.36K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	386.25K	SH	$9.40M 1.82%	386.25K
ISHARES TRSOLE	CORE MSCI INTL	138.16K	SH	$8.57M 1.66%	138.16K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	101.46K	SH	$8.32M 1.61%	101.46K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	152.77K	SH	$8.14M 1.57%	152.77K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	161.61K	SH	$7.64M 1.48%	161.61K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	230.05K	SH	$5.39M 1.04%	230.05K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	26.93K	SH	$5.36M 1.04%	26.93K
ISHARES TRSOLE	S&P 500 GRWT ETF	57.97K	SH	$4.87M 0.94%	57.97K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	106.85K	SH	$4.84M 0.94%	106.85K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	100.76K	SH	$4.62M 0.89%	100.76K
SIMPLIFY EXCHANGE TRADED FUNSOLE	HEDGED EQUITY	156.03K	SH	$4.31M 0.83%	156.03K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	101.22K	SH	$4.09M 0.79%	101.22K
SPDR SER TRSOLE	PORTFOLI S&P1500	60.84K	SH	$3.74M 0.72%	60.84K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	154.51K	SH	$3.68M 0.71%	154.51K
ISHARES TRSOLE	ULTRA SHORT-TERM	51.16K	SH	$2.59M 0.50%	51.16K

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