PETERSON WEALTH MANAGEMENT

Filed: 8/17/2023ACC: 0001172661-23-003204

📋 What this filing means

PETERSON WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $126.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$126.26M

Total AUM (reported)

1.56M

Total Shares

Allocation by class

COM$28.50M22.6%

UNIT SER 1$10.90M8.6%

TR UNIT$10.58M8.4%

DIV APP ETF$10.55M8.4%

S&P DIVID ETF$9.50M7.5%

S&P500 LOW VOL$7.32M5.8%

FIRST TR ENH NEW$3.88M3.1%

Portfolio Concentration

Top 3$32.03M25.4%

4–10$37.15M29.4%

11–25$30.80M24.4%

Rest$26.28M20.8%

Top 3 weight

25.4%

Top 10 weight

54.8%

Voting Authority Distribution

Total shares with voting rights: 1.56M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.56M

% of voting shares100.0%

Investment Discretion (by position count)

Sole66

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings66

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares29.50K

TypeSH

Market value$10.90M

8.63%

Sole

0.00

Shared

0.00

None

29.50K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares23.86K

TypeSH

Market value$10.58M

8.38%

Sole

0.00

Shared

0.00

None

23.86K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares64.97K

TypeSH

Market value$10.55M

8.36%

Sole

0.00

Shared

0.00

None

64.97K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares77.50K

TypeSH

Market value$9.50M

7.52%

Sole

0.00

Shared

0.00

None

77.50K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares116.52K

TypeSH

Market value$7.32M

5.80%

Sole

0.00

Shared

0.00

None

116.52K

PEPSICO INC

SOLE

COM

Shares27.26K

TypeSH

Market value$5.05M

4.00%

Sole

0.00

Shared

0.00

None

27.26K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares65.31K

TypeSH

Market value$3.88M

3.07%

Sole

0.00

Shared

0.00

None

65.31K

FIRST TR EXCH TRADED FD III

SOLE

INSTL PFD SECS

Shares228.56K

TypeSH

Market value$3.85M

3.05%

Sole

0.00

Shared

0.00

None

228.56K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares38.63K

TypeSH

Market value$3.78M

3.00%

Sole

0.00

Shared

0.00

None

38.63K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares36.63K

TypeSH

Market value$3.77M

2.99%

Sole

0.00

Shared

0.00

None

36.63K

COSTCO WHSL CORP NEW

SOLE

COM

Shares6.71K

TypeSH

Market value$3.61M

2.86%

Sole

0.00

Shared

0.00

None

6.71K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares19.87K

TypeSH

Market value$3.45M

2.74%

Sole

0.00

Shared

0.00

None

19.87K

ETFIS SER TR I

SOLE

VIRTUS INFRCAP

Shares153.36K

TypeSH

Market value$3.01M

2.39%

Sole

0.00

Shared

0.00

None

153.36K

ETF SER SOLUTIONS

SOLE

AAM LW DUR PFD

Shares129.08K

TypeSH

Market value$2.70M

2.14%

Sole

0.00

Shared

0.00

None

129.08K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares26.28K

TypeSH

Market value$1.95M

1.54%

Sole

0.00

Shared

0.00

None

26.28K

LILLY ELI & CO

SOLE

COM

Shares4.14K

TypeSH

Market value$1.94M

1.54%

Sole

0.00

Shared

0.00

None

4.14K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares10.40K

TypeSH

Market value$1.77M

1.40%

Sole

0.00

Shared

0.00

None

10.40K

ETFIS SER TR I

SOLE

INFRACP REIT PFD

Shares96.27K

TypeSH

Market value$1.71M

1.35%

Sole

0.00

Shared

0.00

None

96.27K

WASTE MGMT INC DEL

SOLE

COM

Shares9.42K

TypeSH

Market value$1.63M

1.29%

Sole

0.00

Shared

0.00

None

9.42K

VANECK ETF TRUST

SOLE

HIGH YLD MUNIETF

Shares31.63K

TypeSH

Market value$1.62M

1.29%

Sole

0.00

Shared

0.00

None

31.63K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares36.28K

TypeSH

Market value$1.57M

1.24%

Sole

0.00

Shared

0.00

None

36.28K

APPLE INC

SOLE

COM

Shares7.95K

TypeSH

Market value$1.54M

1.22%

Sole

0.00

Shared

0.00

None

7.95K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares9.02K

TypeSH

Market value$1.47M

1.16%

Sole

0.00

Shared

0.00

None

9.02K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares27.87K

TypeSH

Market value$1.41M

1.12%

Sole

0.00

Shared

0.00

None

27.87K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares41.67K

TypeSH

Market value$1.40M

1.11%

Sole

0.00

Shared

0.00

None

41.67K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	29.50K	SH	$10.90M 8.63%	29.50K
SPDR S&P 500 ETF TRSOLE	TR UNIT	23.86K	SH	$10.58M 8.38%	23.86K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	64.97K	SH	$10.55M 8.36%	64.97K
SPDR SER TRSOLE	S&P DIVID ETF	77.50K	SH	$9.50M 7.52%	77.50K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	116.52K	SH	$7.32M 5.80%	116.52K
PEPSICO INCSOLE	COM	27.26K	SH	$5.05M 4.00%	27.26K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	65.31K	SH	$3.88M 3.07%	65.31K
FIRST TR EXCH TRADED FD IIISOLE	INSTL PFD SECS	228.56K	SH	$3.85M 3.05%	228.56K
ISHARES TRSOLE	CORE US AGGBD ET	38.63K	SH	$3.78M 3.00%	38.63K
ISHARES TRSOLE	20 YR TR BD ETF	36.63K	SH	$3.77M 2.99%	36.63K
COSTCO WHSL CORP NEWSOLE	COM	6.71K	SH	$3.61M 2.86%	6.71K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	19.87K	SH	$3.45M 2.74%	19.87K
ETFIS SER TR ISOLE	VIRTUS INFRCAP	153.36K	SH	$3.01M 2.39%	153.36K
ETF SER SOLUTIONSSOLE	AAM LW DUR PFD	129.08K	SH	$2.70M 2.14%	129.08K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	26.28K	SH	$1.95M 1.54%	26.28K
LILLY ELI & COSOLE	COM	4.14K	SH	$1.94M 1.54%	4.14K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	10.40K	SH	$1.77M 1.40%	10.40K
ETFIS SER TR ISOLE	INFRACP REIT PFD	96.27K	SH	$1.71M 1.35%	96.27K
WASTE MGMT INC DELSOLE	COM	9.42K	SH	$1.63M 1.29%	9.42K
VANECK ETF TRUSTSOLE	HIGH YLD MUNIETF	31.63K	SH	$1.62M 1.29%	31.63K
SPDR SER TRSOLE	PRTFLO S&P500 VL	36.28K	SH	$1.57M 1.24%	36.28K
APPLE INCSOLE	COM	7.95K	SH	$1.54M 1.22%	7.95K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	9.02K	SH	$1.47M 1.16%	9.02K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	27.87K	SH	$1.41M 1.12%	27.87K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	41.67K	SH	$1.40M 1.11%	41.67K

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