Filed: 2/14/2025ACC: 0001172661-25-001218
📋 What this filing means
PETERSON WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $168.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$168.03M
Total AUM (reported)
832.26K
Total Shares
Allocation by class
COM$69.81M41.5%
TR UNIT$15.44M9.2%
UNIT SER 1$15.04M9.0%
DIV APP ETF$10.42M6.2%
S&P DIVID ETF$7.67M4.6%
CL A$7.57M4.5%
SBI CONS DISCR$6.80M4.0%
Portfolio Concentration
Top 3$40.91M24.3%
4–10$50.33M29.9%
11–25$55.96M33.3%
Rest$20.84M12.4%
Top 3 weight
24.3%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 832.26K
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
832.26K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
SPDR S&P 500 ETF TR
SOLEShares26.35K
TypeSH
Market value$15.44M
9.19%
Sole
0.00
Shared
0.00
None
26.35K
INVESCO QQQ TR
SOLEShares29.43K
TypeSH
Market value$15.04M
8.95%
Sole
0.00
Shared
0.00
None
29.43K
VANGUARD SPECIALIZED FUNDS
SOLEShares53.21K
TypeSH
Market value$10.42M
6.20%
Sole
0.00
Shared
0.00
None
53.21K
NVIDIA CORPORATION
SOLEShares70.35K
TypeSH
Market value$9.45M
5.62%
Sole
0.00
Shared
0.00
None
70.35K
SPDR SER TR
SOLEShares58.06K
TypeSH
Market value$7.67M
4.56%
Sole
0.00
Shared
0.00
None
58.06K
COSTCO WHSL CORP NEW
SOLEShares7.62K
TypeSH
Market value$6.98M
4.16%
Sole
0.00
Shared
0.00
None
7.62K
SELECT SECTOR SPDR TR
SOLEShares30.29K
TypeSH
Market value$6.80M
4.04%
Sole
0.00
Shared
0.00
None
30.29K
SELECT SECTOR SPDR TR
SOLEShares28.04K
TypeSH
Market value$6.52M
3.88%
Sole
0.00
Shared
0.00
None
28.04K
APPLE INC
SOLEShares25.92K
TypeSH
Market value$6.49M
3.86%
Sole
0.00
Shared
0.00
None
25.92K
AMAZON COM INC
SOLEShares29.24K
TypeSH
Market value$6.42M
3.82%
Sole
0.00
Shared
0.00
None
29.24K
MASTERCARD INCORPORATED
SOLEShares10.93K
TypeSH
Market value$5.75M
3.42%
Sole
0.00
Shared
0.00
None
10.93K
MICROSOFT CORP
SOLEShares13.45K
TypeSH
Market value$5.67M
3.37%
Sole
0.00
Shared
0.00
None
13.45K
PEPSICO INC
SOLEShares34.12K
TypeSH
Market value$5.19M
3.09%
Sole
0.00
Shared
0.00
None
34.12K
WALMART INC
SOLEShares48.59K
TypeSH
Market value$4.39M
2.61%
Sole
0.00
Shared
0.00
None
48.59K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares21.45K
TypeSH
Market value$4.24M
2.52%
Sole
0.00
Shared
0.00
None
21.45K
VANECK ETF TRUST
SOLEShares16.76K
TypeSH
Market value$4.06M
2.42%
Sole
0.00
Shared
0.00
None
16.76K
ELI LILLY & CO
SOLEShares4.95K
TypeSH
Market value$3.82M
2.27%
Sole
0.00
Shared
0.00
None
4.95K
PALO ALTO NETWORKS INC
SOLEShares19.09K
TypeSH
Market value$3.47M
2.07%
Sole
0.00
Shared
0.00
None
19.09K
HOME DEPOT INC
SOLEShares8.87K
TypeSH
Market value$3.45M
2.05%
Sole
0.00
Shared
0.00
None
8.87K
ALPHABET INC
SOLEShares16.42K
TypeSH
Market value$3.11M
1.85%
Sole
0.00
Shared
0.00
None
16.42K
SELECT SECTOR SPDR TR
SOLEShares35.03K
TypeSH
Market value$2.75M
1.64%
Sole
0.00
Shared
0.00
None
35.03K
DIGITAL RLTY TR INC
SOLEShares14.76K
TypeSH
Market value$2.62M
1.56%
Sole
0.00
Shared
0.00
None
14.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.72K
TypeSH
Market value$2.60M
1.54%
Sole
0.00
Shared
0.00
None
5.72K
SALESFORCE INC
SOLEShares7.72K
TypeSH
Market value$2.58M
1.54%
Sole
0.00
Shared
0.00
None
7.72K
FIRST TR EXCHANGE-TRADED FD
SOLEShares9.28K
TypeSH
Market value$2.26M
1.34%
Sole
0.00
Shared
0.00
None
9.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.35K | SH | $15.44M 9.19% | 0.00 | 0.00 | 26.35K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.43K | SH | $15.04M 8.95% | 0.00 | 0.00 | 29.43K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 53.21K | SH | $10.42M 6.20% | 0.00 | 0.00 | 53.21K |
NVIDIA CORPORATIONSOLE | COM | 70.35K | SH | $9.45M 5.62% | 0.00 | 0.00 | 70.35K |
SPDR SER TRSOLE | S&P DIVID ETF | 58.06K | SH | $7.67M 4.56% | 0.00 | 0.00 | 58.06K |
COSTCO WHSL CORP NEWSOLE | COM | 7.62K | SH | $6.98M 4.16% | 0.00 | 0.00 | 7.62K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 30.29K | SH | $6.80M 4.04% | 0.00 | 0.00 | 30.29K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 28.04K | SH | $6.52M 3.88% | 0.00 | 0.00 | 28.04K |
APPLE INCSOLE | COM | 25.92K | SH | $6.49M 3.86% | 0.00 | 0.00 | 25.92K |
AMAZON COM INCSOLE | COM | 29.24K | SH | $6.42M 3.82% | 0.00 | 0.00 | 29.24K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.93K | SH | $5.75M 3.42% | 0.00 | 0.00 | 10.93K |
MICROSOFT CORPSOLE | COM | 13.45K | SH | $5.67M 3.37% | 0.00 | 0.00 | 13.45K |
PEPSICO INCSOLE | COM | 34.12K | SH | $5.19M 3.09% | 0.00 | 0.00 | 34.12K |
WALMART INCSOLE | COM | 48.59K | SH | $4.39M 2.61% | 0.00 | 0.00 | 48.59K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 21.45K | SH | $4.24M 2.52% | 0.00 | 0.00 | 21.45K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 16.76K | SH | $4.06M 2.42% | 0.00 | 0.00 | 16.76K |
ELI LILLY & COSOLE | COM | 4.95K | SH | $3.82M 2.27% | 0.00 | 0.00 | 4.95K |
PALO ALTO NETWORKS INCSOLE | COM | 19.09K | SH | $3.47M 2.07% | 0.00 | 0.00 | 19.09K |
HOME DEPOT INCSOLE | COM | 8.87K | SH | $3.45M 2.05% | 0.00 | 0.00 | 8.87K |
ALPHABET INCSOLE | CAP STK CL A | 16.42K | SH | $3.11M 1.85% | 0.00 | 0.00 | 16.42K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 35.03K | SH | $2.75M 1.64% | 0.00 | 0.00 | 35.03K |
DIGITAL RLTY TR INCSOLE | COM | 14.76K | SH | $2.62M 1.56% | 0.00 | 0.00 | 14.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.72K | SH | $2.60M 1.54% | 0.00 | 0.00 | 5.72K |
SALESFORCE INCSOLE | COM | 7.72K | SH | $2.58M 1.54% | 0.00 | 0.00 | 7.72K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 9.28K | SH | $2.26M 1.34% | 0.00 | 0.00 | 9.28K |
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