PETERSON WEALTH ADVISORS, LLC

Filed: 10/9/2025ACC: 0002085853-25-000042

📋 What this filing means

PETERSON WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $668.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$668.55M

Total AUM (reported)

11.04M

Total Shares

Allocation by class

PORTFOLIO S&P500$181.06M27.1%

PORTFOLIO DEVLPD$69.94M10.5%

PORTFOLIO S&P400$41.90M6.3%

ULTRA SHRT ETF$41.31M6.2%

HEDGED EQUITY LA$40.95M6.1%

PORTFOLIO S&P600$33.61M5.0%

1-3 MONTH T-BILL$22.32M3.3%

Portfolio Concentration

Top 3$292.90M43.8%

4–10$190.80M28.5%

11–25$123.96M18.5%

Rest$60.89M9.1%

Top 3 weight

43.8%

Top 10 weight

72.4%

Voting Authority Distribution

Total shares with voting rights: 11.04M

Sole

Full voting authority

52.20K

% of voting shares0.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.99M

% of voting shares99.5%

Investment Discretion (by position count)

Sole99

Shared0

Other0

Dominant voting typeNone · 99.5% of voting shares

Institutional Holdings99

Rows:

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares2.30M

TypeSH

Market value$181.06M

27.08%

Sole

12.89K

Shared

0.00

None

2.29M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.62M

TypeSH

Market value$69.94M

10.46%

Sole

10.46K

Shared

0.00

None

1.60M

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P400

Shares733.68K

TypeSH

Market value$41.90M

6.27%

Sole

4.70K

Shared

0.00

None

728.98K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares816.07K

TypeSH

Market value$41.31M

6.18%

Sole

4.26K

Shared

0.00

None

811.80K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares630.25K

TypeSH

Market value$40.95M

6.13%

Sole

1.55K

Shared

0.00

None

628.71K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P600

Shares729.14K

TypeSH

Market value$33.61M

5.03%

Sole

4.55K

Shared

0.00

None

724.59K

GLOBAL X FDS

SOLE

1-3 MONTH T-BILL

Shares222.83K

TypeSH

Market value$22.32M

3.34%

Sole

1.40K

Shared

0.00

None

221.43K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares389.50K

TypeSH

Market value$18.47M

2.76%

Sole

2.96K

Shared

0.00

None

386.55K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares52.53K

TypeSH

Market value$17.32M

2.59%

Sole

0.00

Shared

0.00

None

52.53K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares25.02K

TypeSH

Market value$16.82M

2.52%

Sole

0.00

Shared

0.00

None

25.02K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares139.42K

TypeSH

Market value$15.88M

2.38%

Sole

0.00

Shared

0.00

None

139.42K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares281.65K

TypeSH

Market value$15.23M

2.28%

Sole

558.00

Shared

0.00

None

281.09K

ISHARES TR

SOLE

CORE MSCI INTL

Shares140.37K

TypeSH

Market value$11.37M

1.70%

Sole

0.00

Shared

0.00

None

140.37K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares118.58K

TypeSH

Market value$10.70M

1.60%

Sole

845.00

Shared

0.00

None

117.74K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares424.36K

TypeSH

Market value$10.34M

1.55%

Sole

2.74K

Shared

0.00

None

421.62K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares180.71K

TypeSH

Market value$8.82M

1.32%

Sole

210.00

Shared

0.00

None

180.50K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares27.71K

TypeSH

Market value$7.09M

1.06%

Sole

0.00

Shared

0.00

None

27.71K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares234.49K

TypeSH

Market value$6.98M

1.04%

Sole

0.00

Shared

0.00

None

234.49K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares211.33K

TypeSH

Market value$6.84M

1.02%

Sole

2.53K

Shared

0.00

None

208.80K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares50.08K

TypeSH

Market value$6.06M

0.91%

Sole

0.00

Shared

0.00

None

50.08K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares98.06K

TypeSH

Market value$5.95M

0.89%

Sole

0.00

Shared

0.00

None

98.06K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares104.02K

TypeSH

Market value$5.69M

0.85%

Sole

0.00

Shared

0.00

None

104.02K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

HEDGED EQUITY

Shares140.13K

TypeSH

Market value$4.39M

0.66%

Sole

1.00

Shared

0.00

None

140.13K

SPDR SERIES TRUST

SOLE

PORTFOLI S&P1500

Shares53.56K

TypeSH

Market value$4.34M

0.65%

Sole

58.00

Shared

0.00

None

53.50K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares92.72K

TypeSH

Market value$4.29M

0.64%

Sole

0.00

Shared

0.00

None

92.72K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	2.30M	SH	$181.06M 27.08%	12.89K	2.29M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.62M	SH	$69.94M 10.46%	10.46K	1.60M
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P400	733.68K	SH	$41.90M 6.27%	4.70K	728.98K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	816.07K	SH	$41.31M 6.18%	4.26K	811.80K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	630.25K	SH	$40.95M 6.13%	1.55K	628.71K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P600	729.14K	SH	$33.61M 5.03%	4.55K	724.59K
GLOBAL X FDSSOLE	1-3 MONTH T-BILL	222.83K	SH	$22.32M 3.34%	1.40K	221.43K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	389.50K	SH	$18.47M 2.76%	2.96K	386.55K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	52.53K	SH	$17.32M 2.59%	0.00	52.53K
ISHARES TRSOLE	CORE S&P500 ETF	25.02K	SH	$16.82M 2.52%	0.00	25.02K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	139.42K	SH	$15.88M 2.38%	0.00	139.42K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	281.65K	SH	$15.23M 2.28%	558.00	281.09K
ISHARES TRSOLE	CORE MSCI INTL	140.37K	SH	$11.37M 1.70%	0.00	140.37K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	118.58K	SH	$10.70M 1.60%	845.00	117.74K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	424.36K	SH	$10.34M 1.55%	2.74K	421.62K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	180.71K	SH	$8.82M 1.32%	210.00	180.50K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	27.71K	SH	$7.09M 1.06%	0.00	27.71K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	234.49K	SH	$6.98M 1.04%	0.00	234.49K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	211.33K	SH	$6.84M 1.02%	2.53K	208.80K
ISHARES TRSOLE	S&P 500 GRWT ETF	50.08K	SH	$6.06M 0.91%	0.00	50.08K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	98.06K	SH	$5.95M 0.89%	0.00	98.06K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	104.02K	SH	$5.69M 0.85%	0.00	104.02K
SIMPLIFY EXCHANGE TRADED FUNSOLE	HEDGED EQUITY	140.13K	SH	$4.39M 0.66%	1.00	140.13K
SPDR SERIES TRUSTSOLE	PORTFOLI S&P1500	53.56K	SH	$4.34M 0.65%	58.00	53.50K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	92.72K	SH	$4.29M 0.64%	0.00	92.72K

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