PETERSON WEALTH ADVISORS, LLC

Filed: 7/7/2025ACC: 0001667731-25-000728

📋 What this filing means

PETERSON WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $605.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$605.80M

Total AUM (reported)

10.61M

Total Shares

Allocation by class

PORTFOLIO S&P500$164.60M27.2%

PORTFOLIO DEVLPD$64.60M10.7%

ULTRA SHRT ETF$47.27M7.8%

PORTFOLIO S&P400$37.89M6.3%

HEDGED EQUITY LA$36.91M6.1%

PORTFOLIO S&P600$29.64M4.9%

1-3 MONTH T-BILL$24.78M4.1%

Portfolio Concentration

Top 3$276.48M45.6%

4–10$178.65M29.5%

11–25$97.81M16.1%

Rest$52.86M8.7%

Top 3 weight

45.6%

Top 10 weight

75.1%

Voting Authority Distribution

Total shares with voting rights: 10.61M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.61M

% of voting shares100.0%

Investment Discretion (by position count)

Sole97

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings97

Rows:

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares2.26M

TypeSH

Market value$164.60M

27.17%

Sole

0.00

Shared

0.00

None

2.26M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.60M

TypeSH

Market value$64.60M

10.66%

Sole

0.00

Shared

0.00

None

1.60M

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares932.78K

TypeSH

Market value$47.27M

7.80%

Sole

0.00

Shared

0.00

None

932.78K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P400

Shares696.73K

TypeSH

Market value$37.89M

6.25%

Sole

0.00

Shared

0.00

None

696.73K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares589.88K

TypeSH

Market value$36.91M

6.09%

Sole

0.00

Shared

0.00

None

589.88K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P600

Shares695.83K

TypeSH

Market value$29.64M

4.89%

Sole

0.00

Shared

0.00

None

695.83K

GLOBAL X FDS

SOLE

1-3 MONTH T-BILL

Shares246.72K

TypeSH

Market value$24.78M

4.09%

Sole

0.00

Shared

0.00

None

246.72K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares365.19K

TypeSH

Market value$17.19M

2.84%

Sole

0.00

Shared

0.00

None

365.19K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares54.22K

TypeSH

Market value$16.48M

2.72%

Sole

0.00

Shared

0.00

None

54.22K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares25.39K

TypeSH

Market value$15.76M

2.60%

Sole

0.00

Shared

0.00

None

25.39K

ISHARES TR

SOLE

CORE MSCI INTL

Shares142.49K

TypeSH

Market value$10.83M

1.79%

Sole

0.00

Shared

0.00

None

142.49K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares176.13K

TypeSH

Market value$9.44M

1.56%

Sole

0.00

Shared

0.00

None

176.13K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares382.42K

TypeSH

Market value$9.32M

1.54%

Sole

0.00

Shared

0.00

None

382.42K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares103.18K

TypeSH

Market value$9.19M

1.52%

Sole

0.00

Shared

0.00

None

103.18K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares164.84K

TypeSH

Market value$8.01M

1.32%

Sole

0.00

Shared

0.00

None

164.84K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares236.36K

TypeSH

Market value$6.63M

1.09%

Sole

0.00

Shared

0.00

None

236.36K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares27.79K

TypeSH

Market value$6.59M

1.09%

Sole

0.00

Shared

0.00

None

27.79K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares101.72K

TypeSH

Market value$5.80M

0.96%

Sole

0.00

Shared

0.00

None

101.72K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares49.55K

TypeSH

Market value$5.46M

0.90%

Sole

0.00

Shared

0.00

None

49.55K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares175.72K

TypeSH

Market value$5.22M

0.86%

Sole

0.00

Shared

0.00

None

175.72K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares103.48K

TypeSH

Market value$5.12M

0.84%

Sole

0.00

Shared

0.00

None

103.48K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares99.76K

TypeSH

Market value$4.56M

0.75%

Sole

0.00

Shared

0.00

None

99.76K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

HEDGED EQUITY

Shares147.53K

TypeSH

Market value$4.43M

0.73%

Sole

0.00

Shared

0.00

None

147.53K

SPDR SERIES TRUST

SOLE

PORTFOLI S&P1500

Shares57.60K

TypeSH

Market value$4.31M

0.71%

Sole

0.00

Shared

0.00

None

57.60K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares67.68K

TypeSH

Market value$2.89M

0.48%

Sole

0.00

Shared

0.00

None

67.68K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	2.26M	SH	$164.60M 27.17%	2.26M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.60M	SH	$64.60M 10.66%	1.60M
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	932.78K	SH	$47.27M 7.80%	932.78K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P400	696.73K	SH	$37.89M 6.25%	696.73K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	589.88K	SH	$36.91M 6.09%	589.88K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P600	695.83K	SH	$29.64M 4.89%	695.83K
GLOBAL X FDSSOLE	1-3 MONTH T-BILL	246.72K	SH	$24.78M 4.09%	246.72K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	365.19K	SH	$17.19M 2.84%	365.19K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	54.22K	SH	$16.48M 2.72%	54.22K
ISHARES TRSOLE	CORE S&P500 ETF	25.39K	SH	$15.76M 2.60%	25.39K
ISHARES TRSOLE	CORE MSCI INTL	142.49K	SH	$10.83M 1.79%	142.49K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	176.13K	SH	$9.44M 1.56%	176.13K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	382.42K	SH	$9.32M 1.54%	382.42K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	103.18K	SH	$9.19M 1.52%	103.18K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	164.84K	SH	$8.01M 1.32%	164.84K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	236.36K	SH	$6.63M 1.09%	236.36K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	27.79K	SH	$6.59M 1.09%	27.79K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	101.72K	SH	$5.80M 0.96%	101.72K
ISHARES TRSOLE	S&P 500 GRWT ETF	49.55K	SH	$5.46M 0.90%	49.55K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	175.72K	SH	$5.22M 0.86%	175.72K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	103.48K	SH	$5.12M 0.84%	103.48K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	99.76K	SH	$4.56M 0.75%	99.76K
SIMPLIFY EXCHANGE TRADED FUNSOLE	HEDGED EQUITY	147.53K	SH	$4.43M 0.73%	147.53K
SPDR SERIES TRUSTSOLE	PORTFOLI S&P1500	57.60K	SH	$4.31M 0.71%	57.60K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	67.68K	SH	$2.89M 0.48%	67.68K

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