Filed: 8/17/2023ACC: 0001172661-23-003203
📋 What this filing means
PETERSON WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $104.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$104.48M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$21.66M20.7%
S&P DIVID ETF$8.21M7.9%
UNIT SER 1$8.04M7.7%
TR UNIT$8.00M7.7%
DIV APP ETF$7.42M7.1%
S&P500 LOW VOL$7.15M6.8%
INSTL PFD SECS$4.10M3.9%
Portfolio Concentration
Top 3$24.24M23.2%
4–10$34.22M32.8%
11–25$25.95M24.8%
Rest$20.06M19.2%
Top 3 weight
23.2%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 1.65M
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
1.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
SPDR SER TR
SOLEShares66.36K
TypeSH
Market value$8.21M
7.86%
Sole
0.00
Shared
0.00
None
66.36K
INVESCO QQQ TR
SOLEShares25.04K
TypeSH
Market value$8.04M
7.69%
Sole
0.00
Shared
0.00
None
25.04K
SPDR S&P 500 ETF TR
SOLEShares19.54K
TypeSH
Market value$8.00M
7.66%
Sole
0.00
Shared
0.00
None
19.54K
VANGUARD SPECIALIZED FUNDS
SOLEShares48.21K
TypeSH
Market value$7.42M
7.11%
Sole
0.00
Shared
0.00
None
48.21K
INVESCO EXCH TRADED FD TR II
SOLEShares114.56K
TypeSH
Market value$7.15M
6.84%
Sole
0.00
Shared
0.00
None
114.56K
PEPSICO INC
SOLEShares29.25K
TypeSH
Market value$5.33M
5.10%
Sole
0.00
Shared
0.00
None
29.25K
FIRST TR EXCH TRADED FD III
SOLEShares244.76K
TypeSH
Market value$4.10M
3.92%
Sole
0.00
Shared
0.00
None
244.76K
ETF SER SOLUTIONS
SOLEShares184.20K
TypeSH
Market value$3.88M
3.71%
Sole
0.00
Shared
0.00
None
184.20K
ETFIS SER TR I
SOLEShares180.16K
TypeSH
Market value$3.48M
3.33%
Sole
0.00
Shared
0.00
None
180.16K
SELECT SECTOR SPDR TR
SOLEShares18.94K
TypeSH
Market value$2.86M
2.74%
Sole
0.00
Shared
0.00
None
18.94K
FIRST TR EXCHANGE-TRADED FD
SOLEShares43.46K
TypeSH
Market value$2.59M
2.48%
Sole
0.00
Shared
0.00
None
43.46K
COSTCO WHSL CORP NEW
SOLEShares4.76K
TypeSH
Market value$2.37M
2.27%
Sole
0.00
Shared
0.00
None
4.76K
VANGUARD WHITEHALL FDS
SOLEShares19.48K
TypeSH
Market value$2.05M
1.97%
Sole
0.00
Shared
0.00
None
19.48K
SPDR SER TR
SOLEShares50.12K
TypeSH
Market value$2.04M
1.95%
Sole
0.00
Shared
0.00
None
50.12K
ISHARES TR
SOLEShares60.27K
TypeSH
Market value$1.88M
1.80%
Sole
0.00
Shared
0.00
None
60.27K
ETFIS SER TR I
SOLEShares111.45K
TypeSH
Market value$1.87M
1.79%
Sole
0.00
Shared
0.00
None
111.45K
SPDR SER TR
SOLEShares51.89K
TypeSH
Market value$1.76M
1.69%
Sole
0.00
Shared
0.00
None
51.89K
SELECT SECTOR SPDR TR
SOLEShares23.20K
TypeSH
Market value$1.73M
1.66%
Sole
0.00
Shared
0.00
None
23.20K
WASTE MGMT INC DEL
SOLEShares9.27K
TypeSH
Market value$1.51M
1.45%
Sole
0.00
Shared
0.00
None
9.27K
SELECT SECTOR SPDR TR
SOLEShares45.52K
TypeSH
Market value$1.46M
1.40%
Sole
0.00
Shared
0.00
None
45.52K
LILLY ELI & CO
SOLEShares4.11K
TypeSH
Market value$1.41M
1.35%
Sole
0.00
Shared
0.00
None
4.11K
APPLE INC
SOLEShares8.21K
TypeSH
Market value$1.35M
1.30%
Sole
0.00
Shared
0.00
None
8.21K
VANECK ETF TRUST
SOLEShares25.70K
TypeSH
Market value$1.33M
1.27%
Sole
0.00
Shared
0.00
None
25.70K
SELECT SECTOR SPDR TR
SOLEShares12.86K
TypeSH
Market value$1.30M
1.25%
Sole
0.00
Shared
0.00
None
12.86K
VANGUARD INDEX FDS
SOLEShares6.27K
TypeSH
Market value$1.28M
1.23%
Sole
0.00
Shared
0.00
None
6.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P DIVID ETF | 66.36K | SH | $8.21M 7.86% | 0.00 | 0.00 | 66.36K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.04K | SH | $8.04M 7.69% | 0.00 | 0.00 | 25.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.54K | SH | $8.00M 7.66% | 0.00 | 0.00 | 19.54K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 48.21K | SH | $7.42M 7.11% | 0.00 | 0.00 | 48.21K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 114.56K | SH | $7.15M 6.84% | 0.00 | 0.00 | 114.56K |
PEPSICO INCSOLE | COM | 29.25K | SH | $5.33M 5.10% | 0.00 | 0.00 | 29.25K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 244.76K | SH | $4.10M 3.92% | 0.00 | 0.00 | 244.76K |
ETF SER SOLUTIONSSOLE | AAM LW DUR PFD | 184.20K | SH | $3.88M 3.71% | 0.00 | 0.00 | 184.20K |
ETFIS SER TR ISOLE | VIRTUS INFRCAP | 180.16K | SH | $3.48M 3.33% | 0.00 | 0.00 | 180.16K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 18.94K | SH | $2.86M 2.74% | 0.00 | 0.00 | 18.94K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 43.46K | SH | $2.59M 2.48% | 0.00 | 0.00 | 43.46K |
COSTCO WHSL CORP NEWSOLE | COM | 4.76K | SH | $2.37M 2.27% | 0.00 | 0.00 | 4.76K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 19.48K | SH | $2.05M 1.97% | 0.00 | 0.00 | 19.48K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 50.12K | SH | $2.04M 1.95% | 0.00 | 0.00 | 50.12K |
ISHARES TRSOLE | PFD AND INCM SEC | 60.27K | SH | $1.88M 1.80% | 0.00 | 0.00 | 60.27K |
ETFIS SER TR ISOLE | INFRACP REIT PFD | 111.45K | SH | $1.87M 1.79% | 0.00 | 0.00 | 111.45K |
SPDR SER TRSOLE | ICE PFD SEC ETF | 51.89K | SH | $1.76M 1.69% | 0.00 | 0.00 | 51.89K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 23.20K | SH | $1.73M 1.66% | 0.00 | 0.00 | 23.20K |
WASTE MGMT INC DELSOLE | COM | 9.27K | SH | $1.51M 1.45% | 0.00 | 0.00 | 9.27K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 45.52K | SH | $1.46M 1.40% | 0.00 | 0.00 | 45.52K |
LILLY ELI & COSOLE | COM | 4.11K | SH | $1.41M 1.35% | 0.00 | 0.00 | 4.11K |
APPLE INCSOLE | COM | 8.21K | SH | $1.35M 1.30% | 0.00 | 0.00 | 8.21K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 25.70K | SH | $1.33M 1.27% | 0.00 | 0.00 | 25.70K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 12.86K | SH | $1.30M 1.25% | 0.00 | 0.00 | 12.86K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.27K | SH | $1.28M 1.23% | 0.00 | 0.00 | 6.27K |
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