Filed: 10/15/2025ACC: 0001172661-25-004290
📋 What this filing means
PETERSON WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $168.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$168.66M
Total AUM (reported)
896.19K
Total Shares
Allocation by class
COM$63.55M37.7%
UNIT SER 1$19.56M11.6%
TR UNIT$19.11M11.3%
DIV APP ETF$14.39M8.5%
CL A$12.52M7.4%
SBI CONS DISCR$6.61M3.9%
SPONSORED ADS$5.82M3.4%
Portfolio Concentration
Top 3$53.06M31.5%
4–10$49.01M29.1%
11–25$55.92M33.2%
Rest$10.68M6.3%
Top 3 weight
31.5%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 896.19K
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
896.19K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
INVESCO QQQ TR
SOLEShares35.45K
TypeSH
Market value$19.56M
11.60%
Sole
0.00
Shared
0.00
None
35.45K
SPDR S&P 500 ETF TR
SOLEShares30.93K
TypeSH
Market value$19.11M
11.33%
Sole
0.00
Shared
0.00
None
30.93K
VANGUARD SPECIALIZED FUNDS
SOLEShares70.31K
TypeSH
Market value$14.39M
8.53%
Sole
0.00
Shared
0.00
None
70.31K
NVIDIA CORPORATION
SOLEShares72.26K
TypeSH
Market value$11.42M
6.77%
Sole
0.00
Shared
0.00
None
72.26K
AMAZON COM INC
SOLEShares33.88K
TypeSH
Market value$7.43M
4.41%
Sole
0.00
Shared
0.00
None
33.88K
SELECT SECTOR SPDR TR
SOLEShares30.39K
TypeSH
Market value$6.61M
3.92%
Sole
0.00
Shared
0.00
None
30.39K
MICROSOFT CORP
SOLEShares12.62K
TypeSH
Market value$6.28M
3.72%
Sole
0.00
Shared
0.00
None
12.62K
COSTCO WHSL CORP NEW
SOLEShares6.32K
TypeSH
Market value$6.26M
3.71%
Sole
0.00
Shared
0.00
None
6.32K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares25.69K
TypeSH
Market value$5.82M
3.45%
Sole
0.00
Shared
0.00
None
25.69K
SELECT SECTOR SPDR TR
SOLEShares99.16K
TypeSH
Market value$5.19M
3.08%
Sole
0.00
Shared
0.00
None
99.16K
SPDR SERIES TRUST
SOLEShares121.02K
TypeSH
Market value$5.14M
3.05%
Sole
0.00
Shared
0.00
None
121.02K
MASTERCARD INCORPORATED
SOLEShares8.42K
TypeSH
Market value$4.73M
2.80%
Sole
0.00
Shared
0.00
None
8.42K
JPMORGAN CHASE & CO.
SOLEShares16.25K
TypeSH
Market value$4.71M
2.79%
Sole
0.00
Shared
0.00
None
16.25K
WALMART INC
SOLEShares47.23K
TypeSH
Market value$4.62M
2.74%
Sole
0.00
Shared
0.00
None
47.23K
CASEYS GEN STORES INC
SOLEShares7.84K
TypeSH
Market value$4.00M
2.37%
Sole
0.00
Shared
0.00
None
7.84K
BROADCOM INC
SOLEShares14.29K
TypeSH
Market value$3.94M
2.34%
Sole
0.00
Shared
0.00
None
14.29K
SELECT SECTOR SPDR TR
SOLEShares35.84K
TypeSH
Market value$3.89M
2.31%
Sole
0.00
Shared
0.00
None
35.84K
CINTAS CORP
SOLEShares16.64K
TypeSH
Market value$3.71M
2.20%
Sole
0.00
Shared
0.00
None
16.64K
ISHARES TR
SOLEShares25.48K
TypeSH
Market value$3.43M
2.03%
Sole
0.00
Shared
0.00
None
25.48K
INVESCO EXCH TRADED FD TR II
SOLEShares45.56K
TypeSH
Market value$3.32M
1.97%
Sole
0.00
Shared
0.00
None
45.56K
META PLATFORMS INC
SOLEShares4.47K
TypeSH
Market value$3.30M
1.96%
Sole
0.00
Shared
0.00
None
4.47K
PALO ALTO NETWORKS INC
SOLEShares16.04K
TypeSH
Market value$3.28M
1.95%
Sole
0.00
Shared
0.00
None
16.04K
ELI LILLY & CO
SOLEShares4.05K
TypeSH
Market value$3.15M
1.87%
Sole
0.00
Shared
0.00
None
4.05K
CROWDSTRIKE HLDGS INC
SOLEShares5.40K
TypeSH
Market value$2.75M
1.63%
Sole
0.00
Shared
0.00
None
5.40K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.46K
TypeSH
Market value$1.96M
1.16%
Sole
0.00
Shared
0.00
None
3.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.45K | SH | $19.56M 11.60% | 0.00 | 0.00 | 35.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.93K | SH | $19.11M 11.33% | 0.00 | 0.00 | 30.93K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 70.31K | SH | $14.39M 8.53% | 0.00 | 0.00 | 70.31K |
NVIDIA CORPORATIONSOLE | COM | 72.26K | SH | $11.42M 6.77% | 0.00 | 0.00 | 72.26K |
AMAZON COM INCSOLE | COM | 33.88K | SH | $7.43M 4.41% | 0.00 | 0.00 | 33.88K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 30.39K | SH | $6.61M 3.92% | 0.00 | 0.00 | 30.39K |
MICROSOFT CORPSOLE | COM | 12.62K | SH | $6.28M 3.72% | 0.00 | 0.00 | 12.62K |
COSTCO WHSL CORP NEWSOLE | COM | 6.32K | SH | $6.26M 3.71% | 0.00 | 0.00 | 6.32K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 25.69K | SH | $5.82M 3.45% | 0.00 | 0.00 | 25.69K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 99.16K | SH | $5.19M 3.08% | 0.00 | 0.00 | 99.16K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 HI | 121.02K | SH | $5.14M 3.05% | 0.00 | 0.00 | 121.02K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.42K | SH | $4.73M 2.80% | 0.00 | 0.00 | 8.42K |
JPMORGAN CHASE & CO.SOLE | COM | 16.25K | SH | $4.71M 2.79% | 0.00 | 0.00 | 16.25K |
WALMART INCSOLE | COM | 47.23K | SH | $4.62M 2.74% | 0.00 | 0.00 | 47.23K |
CASEYS GEN STORES INCSOLE | COM | 7.84K | SH | $4.00M 2.37% | 0.00 | 0.00 | 7.84K |
BROADCOM INCSOLE | COM | 14.29K | SH | $3.94M 2.34% | 0.00 | 0.00 | 14.29K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 35.84K | SH | $3.89M 2.31% | 0.00 | 0.00 | 35.84K |
CINTAS CORPSOLE | COM | 16.64K | SH | $3.71M 2.20% | 0.00 | 0.00 | 16.64K |
ISHARES TRSOLE | U.S. INSRNCE ETF | 25.48K | SH | $3.43M 2.03% | 0.00 | 0.00 | 25.48K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 45.56K | SH | $3.32M 1.97% | 0.00 | 0.00 | 45.56K |
META PLATFORMS INCSOLE | CL A | 4.47K | SH | $3.30M 1.96% | 0.00 | 0.00 | 4.47K |
PALO ALTO NETWORKS INCSOLE | COM | 16.04K | SH | $3.28M 1.95% | 0.00 | 0.00 | 16.04K |
ELI LILLY & COSOLE | COM | 4.05K | SH | $3.15M 1.87% | 0.00 | 0.00 | 4.05K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.40K | SH | $2.75M 1.63% | 0.00 | 0.00 | 5.40K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.46K | SH | $1.96M 1.16% | 0.00 | 0.00 | 3.46K |
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