Filed: 11/14/2023ACC: 0001172661-23-004041
📋 What this filing means
PETERSON WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $121.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$121.53M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$30.74M25.3%
UNIT SER 1$11.41M9.4%
TR UNIT$11.33M9.3%
DIV APP ETF$10.66M8.8%
S&P DIVID ETF$9.08M7.5%
S&P500 LOW VOL$7.01M5.8%
TECHNOLOGY$3.92M3.2%
Portfolio Concentration
Top 3$33.40M27.5%
4–10$36.51M30.0%
11–25$30.48M25.1%
Rest$21.14M17.4%
Top 3 weight
27.5%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 1.21M
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
1.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
INVESCO QQQ TR
SOLEShares31.84K
TypeSH
Market value$11.41M
9.39%
Sole
0.00
Shared
0.00
None
31.84K
SPDR S&P 500 ETF TR
SOLEShares26.50K
TypeSH
Market value$11.33M
9.32%
Sole
0.00
Shared
0.00
None
26.50K
VANGUARD SPECIALIZED FUNDS
SOLEShares68.62K
TypeSH
Market value$10.66M
8.77%
Sole
0.00
Shared
0.00
None
68.62K
SPDR SER TR
SOLEShares78.91K
TypeSH
Market value$9.08M
7.47%
Sole
0.00
Shared
0.00
None
78.91K
INVESCO EXCH TRADED FD TR II
SOLEShares119.16K
TypeSH
Market value$7.01M
5.76%
Sole
0.00
Shared
0.00
None
119.16K
PEPSICO INC
SOLEShares31.72K
TypeSH
Market value$5.37M
4.42%
Sole
0.00
Shared
0.00
None
31.72K
COSTCO WHSL CORP NEW
SOLEShares7.10K
TypeSH
Market value$4.01M
3.30%
Sole
0.00
Shared
0.00
None
7.10K
SELECT SECTOR SPDR TR
SOLEShares23.89K
TypeSH
Market value$3.92M
3.22%
Sole
0.00
Shared
0.00
None
23.89K
ISHARES TR
SOLEShares39.29K
TypeSH
Market value$3.69M
3.04%
Sole
0.00
Shared
0.00
None
39.29K
FIRST TR EXCH TRADED FD III
SOLEShares203.33K
TypeSH
Market value$3.43M
2.82%
Sole
0.00
Shared
0.00
None
203.33K
ISHARES TR
SOLEShares37.46K
TypeSH
Market value$3.32M
2.73%
Sole
0.00
Shared
0.00
None
37.46K
SELECT SECTOR SPDR TR
SOLEShares18.65K
TypeSH
Market value$3.00M
2.47%
Sole
0.00
Shared
0.00
None
18.65K
MICROSOFT CORP
SOLEShares8.72K
TypeSH
Market value$2.75M
2.27%
Sole
0.00
Shared
0.00
None
8.72K
ETFIS SER TR I
SOLEShares134.20K
TypeSH
Market value$2.60M
2.14%
Sole
0.00
Shared
0.00
None
134.20K
AMAZON COM INC
SOLEShares17.39K
TypeSH
Market value$2.21M
1.82%
Sole
0.00
Shared
0.00
None
17.39K
VANECK ETF TRUST
SOLEShares15.12K
TypeSH
Market value$2.19M
1.80%
Sole
0.00
Shared
0.00
None
15.12K
SELECT SECTOR SPDR TR
SOLEShares27.79K
TypeSH
Market value$1.91M
1.57%
Sole
0.00
Shared
0.00
None
27.79K
FIRST TR EXCHANGE-TRADED FD
SOLEShares11.67K
TypeSH
Market value$1.86M
1.53%
Sole
0.00
Shared
0.00
None
11.67K
FIRST TR EXCHANGE TRADED FD
SOLEShares23.95K
TypeSH
Market value$1.82M
1.50%
Sole
0.00
Shared
0.00
None
23.95K
APPLE INC
SOLEShares10.29K
TypeSH
Market value$1.76M
1.45%
Sole
0.00
Shared
0.00
None
10.29K
ELI LILLY & CO
SOLEShares3.07K
TypeSH
Market value$1.65M
1.36%
Sole
0.00
Shared
0.00
None
3.07K
WALMART INC
SOLEShares8.81K
TypeSH
Market value$1.41M
1.16%
Sole
0.00
Shared
0.00
None
8.81K
WASTE MGMT INC DEL
SOLEShares9.08K
TypeSH
Market value$1.38M
1.14%
Sole
0.00
Shared
0.00
None
9.08K
MASTERCARD INCORPORATED
SOLEShares3.45K
TypeSH
Market value$1.37M
1.12%
Sole
0.00
Shared
0.00
None
3.45K
DIGITAL RLTY TR INC
SOLEShares10.24K
TypeSH
Market value$1.24M
1.02%
Sole
0.00
Shared
0.00
None
10.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.84K | SH | $11.41M 9.39% | 0.00 | 0.00 | 31.84K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.50K | SH | $11.33M 9.32% | 0.00 | 0.00 | 26.50K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 68.62K | SH | $10.66M 8.77% | 0.00 | 0.00 | 68.62K |
SPDR SER TRSOLE | S&P DIVID ETF | 78.91K | SH | $9.08M 7.47% | 0.00 | 0.00 | 78.91K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 119.16K | SH | $7.01M 5.76% | 0.00 | 0.00 | 119.16K |
PEPSICO INCSOLE | COM | 31.72K | SH | $5.37M 4.42% | 0.00 | 0.00 | 31.72K |
COSTCO WHSL CORP NEWSOLE | COM | 7.10K | SH | $4.01M 3.30% | 0.00 | 0.00 | 7.10K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 23.89K | SH | $3.92M 3.22% | 0.00 | 0.00 | 23.89K |
ISHARES TRSOLE | CORE US AGGBD ET | 39.29K | SH | $3.69M 3.04% | 0.00 | 0.00 | 39.29K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 203.33K | SH | $3.43M 2.82% | 0.00 | 0.00 | 203.33K |
ISHARES TRSOLE | 20 YR TR BD ETF | 37.46K | SH | $3.32M 2.73% | 0.00 | 0.00 | 37.46K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 18.65K | SH | $3.00M 2.47% | 0.00 | 0.00 | 18.65K |
MICROSOFT CORPSOLE | COM | 8.72K | SH | $2.75M 2.27% | 0.00 | 0.00 | 8.72K |
ETFIS SER TR ISOLE | VIRTUS INFRCAP | 134.20K | SH | $2.60M 2.14% | 0.00 | 0.00 | 134.20K |
AMAZON COM INCSOLE | COM | 17.39K | SH | $2.21M 1.82% | 0.00 | 0.00 | 17.39K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 15.12K | SH | $2.19M 1.80% | 0.00 | 0.00 | 15.12K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 27.79K | SH | $1.91M 1.57% | 0.00 | 0.00 | 27.79K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 11.67K | SH | $1.86M 1.53% | 0.00 | 0.00 | 11.67K |
FIRST TR EXCHANGE TRADED FDSOLE | CLOUD COMPUTING | 23.95K | SH | $1.82M 1.50% | 0.00 | 0.00 | 23.95K |
APPLE INCSOLE | COM | 10.29K | SH | $1.76M 1.45% | 0.00 | 0.00 | 10.29K |
ELI LILLY & COSOLE | COM | 3.07K | SH | $1.65M 1.36% | 0.00 | 0.00 | 3.07K |
WALMART INCSOLE | COM | 8.81K | SH | $1.41M 1.16% | 0.00 | 0.00 | 8.81K |
WASTE MGMT INC DELSOLE | COM | 9.08K | SH | $1.38M 1.14% | 0.00 | 0.00 | 9.08K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.45K | SH | $1.37M 1.12% | 0.00 | 0.00 | 3.45K |
DIGITAL RLTY TR INCSOLE | COM | 10.24K | SH | $1.24M 1.02% | 0.00 | 0.00 | 10.24K |
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