Filed: 10/14/2022ACC: 0001085146-22-003402
📋 What this filing means
PETERSON WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $107.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$107.3K
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$17.6K16.4%
S&P DIVID ETF$10.3K9.6%
DIV APP ETF$8.3K7.7%
TR UNIT$6.9K6.5%
UNIT SER 1$6.7K6.2%
S&P500 LOW VOL$6.5K6.1%
VIRTUS INFRCAP$5.9K5.5%
Portfolio Concentration
Top 3$25.5K23.8%
4–10$35.9K33.5%
11–25$26.6K24.8%
Rest$19.3K18.0%
Top 3 weight
23.8%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
SPDR SER TR
SOLEShares92.24K
TypeSH
Market value$10.3K
9.59%
Sole
0.00
Shared
0.00
None
92.24K
VANGUARD SPECIALIZED FUNDS
SOLEShares61.12K
TypeSH
Market value$8.3K
7.70%
Sole
0.00
Shared
0.00
None
61.12K
SPDR S&P 500 ETF TR
SOLEShares19.42K
TypeSH
Market value$6.9K
6.47%
Sole
0.00
Shared
0.00
None
19.42K
INVESCO QQQ TR
SOLEShares24.99K
TypeSH
Market value$6.7K
6.23%
Sole
0.00
Shared
0.00
None
24.99K
INVESCO EXCH TRADED FD TR II
SOLEShares112.45K
TypeSH
Market value$6.5K
6.06%
Sole
0.00
Shared
0.00
None
112.45K
ETFIS SER TR I
SOLEShares307.78K
TypeSH
Market value$5.9K
5.46%
Sole
0.00
Shared
0.00
None
307.78K
FIRST TR EXCH TRADED FD III
SOLEShares314.95K
TypeSH
Market value$5.4K
5.04%
Sole
0.00
Shared
0.00
None
314.95K
PEPSICO INC
SOLEShares27.41K
TypeSH
Market value$4.5K
4.17%
Sole
0.00
Shared
0.00
None
27.41K
ETF SER SOLUTIONS
SOLEShares198.03K
TypeSH
Market value$4.2K
3.93%
Sole
0.00
Shared
0.00
None
198.03K
SSGA ACTIVE ETF TR
SOLEShares68.84K
TypeSH
Market value$2.8K
2.58%
Sole
0.00
Shared
0.00
None
68.84K
VANGUARD WHITEHALL FDS
SOLEShares25.54K
TypeSH
Market value$2.4K
2.26%
Sole
0.00
Shared
0.00
None
25.54K
SELECT SECTOR SPDR TR
SOLEShares19.47K
TypeSH
Market value$2.3K
2.16%
Sole
0.00
Shared
0.00
None
19.47K
ETFIS SER TR I
SOLEShares128.72K
TypeSH
Market value$2.2K
2.06%
Sole
0.00
Shared
0.00
None
128.72K
SPDR SER TR
SOLEShares62.36K
TypeSH
Market value$2.2K
2.03%
Sole
0.00
Shared
0.00
None
62.36K
ISHARES TR
SOLEShares67.76K
TypeSH
Market value$2.1K
2.00%
Sole
0.00
Shared
0.00
None
67.76K
SELECT SECTOR SPDR TR
SOLEShares26.58K
TypeSH
Market value$1.8K
1.65%
Sole
0.00
Shared
0.00
None
26.58K
SPDR SER TR
SOLEShares55.83K
TypeSH
Market value$1.7K
1.63%
Sole
0.00
Shared
0.00
None
55.83K
SPDR SER TR
SOLEShares50.04K
TypeSH
Market value$1.7K
1.61%
Sole
0.00
Shared
0.00
None
50.04K
COSTCO WHSL CORP NEW
SOLEShares3.62K
TypeSH
Market value$1.7K
1.59%
Sole
0.00
Shared
0.00
None
3.62K
VANECK ETF TRUST
SOLEShares30.72K
TypeSH
Market value$1.5K
1.43%
Sole
0.00
Shared
0.00
None
30.72K
SELECT SECTOR SPDR TR
SOLEShares46.52K
TypeSH
Market value$1.4K
1.32%
Sole
0.00
Shared
0.00
None
46.52K
SELECT SECTOR SPDR TR
SOLEShares11.61K
TypeSH
Market value$1.4K
1.31%
Sole
0.00
Shared
0.00
None
11.61K
LILLY ELI & CO
SOLEShares4.32K
TypeSH
Market value$1.4K
1.30%
Sole
0.00
Shared
0.00
None
4.32K
WASTE MGMT INC DEL
SOLEShares8.32K
TypeSH
Market value$1.3K
1.24%
Sole
0.00
Shared
0.00
None
8.32K
APPLE INC
SOLEShares9.09K
TypeSH
Market value$1.3K
1.17%
Sole
0.00
Shared
0.00
None
9.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P DIVID ETF | 92.24K | SH | $10.3K 9.59% | 0.00 | 0.00 | 92.24K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 61.12K | SH | $8.3K 7.70% | 0.00 | 0.00 | 61.12K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.42K | SH | $6.9K 6.47% | 0.00 | 0.00 | 19.42K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.99K | SH | $6.7K 6.23% | 0.00 | 0.00 | 24.99K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 112.45K | SH | $6.5K 6.06% | 0.00 | 0.00 | 112.45K |
ETFIS SER TR ISOLE | VIRTUS INFRCAP | 307.78K | SH | $5.9K 5.46% | 0.00 | 0.00 | 307.78K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 314.95K | SH | $5.4K 5.04% | 0.00 | 0.00 | 314.95K |
PEPSICO INCSOLE | COM | 27.41K | SH | $4.5K 4.17% | 0.00 | 0.00 | 27.41K |
ETF SER SOLUTIONSSOLE | AAM LW DUR PFD | 198.03K | SH | $4.2K 3.93% | 0.00 | 0.00 | 198.03K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 68.84K | SH | $2.8K 2.58% | 0.00 | 0.00 | 68.84K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 25.54K | SH | $2.4K 2.26% | 0.00 | 0.00 | 25.54K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 19.47K | SH | $2.3K 2.16% | 0.00 | 0.00 | 19.47K |
ETFIS SER TR ISOLE | INFRACP REIT PFD | 128.72K | SH | $2.2K 2.06% | 0.00 | 0.00 | 128.72K |
SPDR SER TRSOLE | ICE PFD SEC ETF | 62.36K | SH | $2.2K 2.03% | 0.00 | 0.00 | 62.36K |
ISHARES TRSOLE | PFD AND INCM SEC | 67.76K | SH | $2.1K 2.00% | 0.00 | 0.00 | 67.76K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 26.58K | SH | $1.8K 1.65% | 0.00 | 0.00 | 26.58K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 55.83K | SH | $1.7K 1.63% | 0.00 | 0.00 | 55.83K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 50.04K | SH | $1.7K 1.61% | 0.00 | 0.00 | 50.04K |
COSTCO WHSL CORP NEWSOLE | COM | 3.62K | SH | $1.7K 1.59% | 0.00 | 0.00 | 3.62K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 30.72K | SH | $1.5K 1.43% | 0.00 | 0.00 | 30.72K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 46.52K | SH | $1.4K 1.32% | 0.00 | 0.00 | 46.52K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 11.61K | SH | $1.4K 1.31% | 0.00 | 0.00 | 11.61K |
LILLY ELI & COSOLE | COM | 4.32K | SH | $1.4K 1.30% | 0.00 | 0.00 | 4.32K |
WASTE MGMT INC DELSOLE | COM | 8.32K | SH | $1.3K 1.24% | 0.00 | 0.00 | 8.32K |
APPLE INCSOLE | COM | 9.09K | SH | $1.3K 1.17% | 0.00 | 0.00 | 9.09K |
Page 1 of 3