Filed: 6/16/2025ACC: 0001172661-25-002444
📋 What this filing means
PETERSON WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $148.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$148.56M
Total AUM (reported)
789.94K
Total Shares
Allocation by class
COM$60.31M40.6%
TR UNIT$14.99M10.1%
UNIT SER 1$13.94M9.4%
S&P DIVID ETF$8.22M5.5%
DIV APP ETF$7.55M5.1%
CL A$6.53M4.4%
SBI CONS DISCR$6.06M4.1%
Portfolio Concentration
Top 3$37.14M25.0%
4–10$45.54M30.7%
11–25$46.81M31.5%
Rest$19.06M12.8%
Top 3 weight
25.0%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 789.94K
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
789.94K
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
SOLEShares26.80K
TypeSH
Market value$14.99M
10.09%
Sole
0.00
Shared
0.00
None
26.80K
INVESCO QQQ TR
SOLEShares29.72K
TypeSH
Market value$13.94M
9.38%
Sole
0.00
Shared
0.00
None
29.72K
SPDR SER TR
SOLEShares60.57K
TypeSH
Market value$8.22M
5.53%
Sole
0.00
Shared
0.00
None
60.57K
NVIDIA CORPORATION
SOLEShares71.49K
TypeSH
Market value$7.75M
5.22%
Sole
0.00
Shared
0.00
None
71.49K
VANGUARD SPECIALIZED FUNDS
SOLEShares38.92K
TypeSH
Market value$7.55M
5.08%
Sole
0.00
Shared
0.00
None
38.92K
COSTCO WHSL CORP NEW
SOLEShares7.59K
TypeSH
Market value$7.18M
4.83%
Sole
0.00
Shared
0.00
None
7.59K
SELECT SECTOR SPDR TR
SOLEShares30.71K
TypeSH
Market value$6.06M
4.08%
Sole
0.00
Shared
0.00
None
30.71K
SELECT SECTOR SPDR TR
SOLEShares28.47K
TypeSH
Market value$5.88M
3.96%
Sole
0.00
Shared
0.00
None
28.47K
AMAZON COM INC
SOLEShares30.77K
TypeSH
Market value$5.85M
3.94%
Sole
0.00
Shared
0.00
None
30.77K
MICROSOFT CORP
SOLEShares14.05K
TypeSH
Market value$5.27M
3.55%
Sole
0.00
Shared
0.00
None
14.05K
WALMART INC
SOLEShares50.31K
TypeSH
Market value$4.42M
2.97%
Sole
0.00
Shared
0.00
None
50.31K
MASTERCARD INCORPORATED
SOLEShares7.53K
TypeSH
Market value$4.12M
2.78%
Sole
0.00
Shared
0.00
None
7.53K
HOME DEPOT INC
SOLEShares10.27K
TypeSH
Market value$3.76M
2.53%
Sole
0.00
Shared
0.00
None
10.27K
VANECK ETF TRUST
SOLEShares17.49K
TypeSH
Market value$3.70M
2.49%
Sole
0.00
Shared
0.00
None
17.49K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares21.86K
TypeSH
Market value$3.63M
2.44%
Sole
0.00
Shared
0.00
None
21.86K
ELI LILLY & CO
SOLEShares4.16K
TypeSH
Market value$3.43M
2.31%
Sole
0.00
Shared
0.00
None
4.16K
PALO ALTO NETWORKS INC
SOLEShares18.73K
TypeSH
Market value$3.20M
2.15%
Sole
0.00
Shared
0.00
None
18.73K
PEPSICO INC
SOLEShares20.35K
TypeSH
Market value$3.05M
2.05%
Sole
0.00
Shared
0.00
None
20.35K
DIGITAL RLTY TR INC
SOLEShares20.58K
TypeSH
Market value$2.95M
1.98%
Sole
0.00
Shared
0.00
None
20.58K
SELECT SECTOR SPDR TR
SOLEShares35.55K
TypeSH
Market value$2.90M
1.95%
Sole
0.00
Shared
0.00
None
35.55K
ALPHABET INC
SOLEShares16.94K
TypeSH
Market value$2.62M
1.76%
Sole
0.00
Shared
0.00
None
16.94K
SELECT SECTOR SPDR TR
SOLEShares16.15K
TypeSH
Market value$2.36M
1.59%
Sole
0.00
Shared
0.00
None
16.15K
APPLE INC
SOLEShares10.37K
TypeSH
Market value$2.30M
1.55%
Sole
0.00
Shared
0.00
None
10.37K
WASTE MGMT INC DEL
SOLEShares9.62K
TypeSH
Market value$2.23M
1.50%
Sole
0.00
Shared
0.00
None
9.62K
SALESFORCE INC
SOLEShares7.99K
TypeSH
Market value$2.14M
1.44%
Sole
0.00
Shared
0.00
None
7.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.80K | SH | $14.99M 10.09% | 0.00 | 0.00 | 26.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.72K | SH | $13.94M 9.38% | 0.00 | 0.00 | 29.72K |
SPDR SER TRSOLE | S&P DIVID ETF | 60.57K | SH | $8.22M 5.53% | 0.00 | 0.00 | 60.57K |
NVIDIA CORPORATIONSOLE | COM | 71.49K | SH | $7.75M 5.22% | 0.00 | 0.00 | 71.49K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 38.92K | SH | $7.55M 5.08% | 0.00 | 0.00 | 38.92K |
COSTCO WHSL CORP NEWSOLE | COM | 7.59K | SH | $7.18M 4.83% | 0.00 | 0.00 | 7.59K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 30.71K | SH | $6.06M 4.08% | 0.00 | 0.00 | 30.71K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 28.47K | SH | $5.88M 3.96% | 0.00 | 0.00 | 28.47K |
AMAZON COM INCSOLE | COM | 30.77K | SH | $5.85M 3.94% | 0.00 | 0.00 | 30.77K |
MICROSOFT CORPSOLE | COM | 14.05K | SH | $5.27M 3.55% | 0.00 | 0.00 | 14.05K |
WALMART INCSOLE | COM | 50.31K | SH | $4.42M 2.97% | 0.00 | 0.00 | 50.31K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.53K | SH | $4.12M 2.78% | 0.00 | 0.00 | 7.53K |
HOME DEPOT INCSOLE | COM | 10.27K | SH | $3.76M 2.53% | 0.00 | 0.00 | 10.27K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 17.49K | SH | $3.70M 2.49% | 0.00 | 0.00 | 17.49K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 21.86K | SH | $3.63M 2.44% | 0.00 | 0.00 | 21.86K |
ELI LILLY & COSOLE | COM | 4.16K | SH | $3.43M 2.31% | 0.00 | 0.00 | 4.16K |
PALO ALTO NETWORKS INCSOLE | COM | 18.73K | SH | $3.20M 2.15% | 0.00 | 0.00 | 18.73K |
PEPSICO INCSOLE | COM | 20.35K | SH | $3.05M 2.05% | 0.00 | 0.00 | 20.35K |
DIGITAL RLTY TR INCSOLE | COM | 20.58K | SH | $2.95M 1.98% | 0.00 | 0.00 | 20.58K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 35.55K | SH | $2.90M 1.95% | 0.00 | 0.00 | 35.55K |
ALPHABET INCSOLE | CAP STK CL A | 16.94K | SH | $2.62M 1.76% | 0.00 | 0.00 | 16.94K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 16.15K | SH | $2.36M 1.59% | 0.00 | 0.00 | 16.15K |
APPLE INCSOLE | COM | 10.37K | SH | $2.30M 1.55% | 0.00 | 0.00 | 10.37K |
WASTE MGMT INC DELSOLE | COM | 9.62K | SH | $2.23M 1.50% | 0.00 | 0.00 | 9.62K |
SALESFORCE INCSOLE | COM | 7.99K | SH | $2.14M 1.44% | 0.00 | 0.00 | 7.99K |
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