Filed: 2/8/2023ACC: 0001085146-23-000754
📋 What this filing means
PETERSON WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $98.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$98.10M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$18.97M19.3%
S&P DIVID ETF$8.39M8.6%
TR UNIT$7.72M7.9%
DIV APP ETF$7.37M7.5%
UNIT SER 1$6.93M7.1%
S&P500 LOW VOL$6.51M6.6%
INSTL PFD SECS$5.43M5.5%
Portfolio Concentration
Top 3$23.48M23.9%
4–10$34.23M34.9%
11–25$24.16M24.6%
Rest$16.23M16.5%
Top 3 weight
23.9%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 1.71M
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
1.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
SPDR SER TR
SOLEShares67.07K
TypeSH
Market value$8.39M
8.55%
Sole
0.00
Shared
0.00
None
67.07K
SPDR S&P 500 ETF TR
SOLEShares20.18K
TypeSH
Market value$7.72M
7.87%
Sole
0.00
Shared
0.00
None
20.18K
VANGUARD SPECIALIZED FUNDS
SOLEShares48.55K
TypeSH
Market value$7.37M
7.52%
Sole
0.00
Shared
0.00
None
48.55K
INVESCO QQQ TR
SOLEShares26.01K
TypeSH
Market value$6.93M
7.06%
Sole
0.00
Shared
0.00
None
26.01K
INVESCO EXCH TRADED FD TR II
SOLEShares101.86K
TypeSH
Market value$6.51M
6.63%
Sole
0.00
Shared
0.00
None
101.86K
FIRST TR EXCH TRADED FD III
SOLEShares304.81K
TypeSH
Market value$5.43M
5.53%
Sole
0.00
Shared
0.00
None
304.81K
PEPSICO INC
SOLEShares26.57K
TypeSH
Market value$4.80M
4.89%
Sole
0.00
Shared
0.00
None
26.57K
ETFIS SER TR I
SOLEShares238.07K
TypeSH
Market value$4.32M
4.40%
Sole
0.00
Shared
0.00
None
238.07K
ETF SER SOLUTIONS
SOLEShares186.57K
TypeSH
Market value$3.87M
3.94%
Sole
0.00
Shared
0.00
None
186.57K
SELECT SECTOR SPDR TR
SOLEShares19.10K
TypeSH
Market value$2.38M
2.42%
Sole
0.00
Shared
0.00
None
19.10K
COSTCO WHSL CORP NEW
SOLEShares4.73K
TypeSH
Market value$2.16M
2.20%
Sole
0.00
Shared
0.00
None
4.73K
VANGUARD WHITEHALL FDS
SOLEShares19.54K
TypeSH
Market value$2.11M
2.16%
Sole
0.00
Shared
0.00
None
19.54K
SPDR SER TR
SOLEShares50.53K
TypeSH
Market value$1.97M
2.00%
Sole
0.00
Shared
0.00
None
50.53K
ETFIS SER TR I
SOLEShares115.62K
TypeSH
Market value$1.94M
1.97%
Sole
0.00
Shared
0.00
None
115.62K
ISHARES TR
SOLEShares61.63K
TypeSH
Market value$1.88M
1.92%
Sole
0.00
Shared
0.00
None
61.63K
SELECT SECTOR SPDR TR
SOLEShares23.71K
TypeSH
Market value$1.77M
1.80%
Sole
0.00
Shared
0.00
None
23.71K
SPDR SER TR
SOLEShares52.79K
TypeSH
Market value$1.73M
1.77%
Sole
0.00
Shared
0.00
None
52.79K
SELECT SECTOR SPDR TR
SOLEShares45.76K
TypeSH
Market value$1.57M
1.60%
Sole
0.00
Shared
0.00
None
45.76K
WASTE MGMT INC DEL
SOLEShares9.29K
TypeSH
Market value$1.46M
1.49%
Sole
0.00
Shared
0.00
None
9.29K
VANECK ETF TRUST
SOLEShares26.26K
TypeSH
Market value$1.33M
1.35%
Sole
0.00
Shared
0.00
None
26.26K
SELECT SECTOR SPDR TR
SOLEShares13.20K
TypeSH
Market value$1.30M
1.32%
Sole
0.00
Shared
0.00
None
13.20K
SELECT SECTOR SPDR TR
SOLEShares9.52K
TypeSH
Market value$1.29M
1.32%
Sole
0.00
Shared
0.00
None
9.52K
APPLE INC
SOLEShares9.82K
TypeSH
Market value$1.28M
1.30%
Sole
0.00
Shared
0.00
None
9.82K
VANGUARD INDEX FDS
SOLEShares6.35K
TypeSH
Market value$1.21M
1.24%
Sole
0.00
Shared
0.00
None
6.35K
FIRST TR EXCH TRADED FD III
SOLEShares23.50K
TypeSH
Market value$1.18M
1.20%
Sole
0.00
Shared
0.00
None
23.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P DIVID ETF | 67.07K | SH | $8.39M 8.55% | 0.00 | 0.00 | 67.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.18K | SH | $7.72M 7.87% | 0.00 | 0.00 | 20.18K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 48.55K | SH | $7.37M 7.52% | 0.00 | 0.00 | 48.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.01K | SH | $6.93M 7.06% | 0.00 | 0.00 | 26.01K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 101.86K | SH | $6.51M 6.63% | 0.00 | 0.00 | 101.86K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 304.81K | SH | $5.43M 5.53% | 0.00 | 0.00 | 304.81K |
PEPSICO INCSOLE | COM | 26.57K | SH | $4.80M 4.89% | 0.00 | 0.00 | 26.57K |
ETFIS SER TR ISOLE | VIRTUS INFRCAP | 238.07K | SH | $4.32M 4.40% | 0.00 | 0.00 | 238.07K |
ETF SER SOLUTIONSSOLE | AAM LW DUR PFD | 186.57K | SH | $3.87M 3.94% | 0.00 | 0.00 | 186.57K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 19.10K | SH | $2.38M 2.42% | 0.00 | 0.00 | 19.10K |
COSTCO WHSL CORP NEWSOLE | COM | 4.73K | SH | $2.16M 2.20% | 0.00 | 0.00 | 4.73K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 19.54K | SH | $2.11M 2.16% | 0.00 | 0.00 | 19.54K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 50.53K | SH | $1.97M 2.00% | 0.00 | 0.00 | 50.53K |
ETFIS SER TR ISOLE | INFRACP REIT PFD | 115.62K | SH | $1.94M 1.97% | 0.00 | 0.00 | 115.62K |
ISHARES TRSOLE | PFD AND INCM SEC | 61.63K | SH | $1.88M 1.92% | 0.00 | 0.00 | 61.63K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 23.71K | SH | $1.77M 1.80% | 0.00 | 0.00 | 23.71K |
SPDR SER TRSOLE | ICE PFD SEC ETF | 52.79K | SH | $1.73M 1.77% | 0.00 | 0.00 | 52.79K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 45.76K | SH | $1.57M 1.60% | 0.00 | 0.00 | 45.76K |
WASTE MGMT INC DELSOLE | COM | 9.29K | SH | $1.46M 1.49% | 0.00 | 0.00 | 9.29K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 26.26K | SH | $1.33M 1.35% | 0.00 | 0.00 | 26.26K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 13.20K | SH | $1.30M 1.32% | 0.00 | 0.00 | 13.20K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 9.52K | SH | $1.29M 1.32% | 0.00 | 0.00 | 9.52K |
APPLE INCSOLE | COM | 9.82K | SH | $1.28M 1.30% | 0.00 | 0.00 | 9.82K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.35K | SH | $1.21M 1.24% | 0.00 | 0.00 | 6.35K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 23.50K | SH | $1.18M 1.20% | 0.00 | 0.00 | 23.50K |
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