Filed: 12/17/2025ACC: 0001785144-25-000005
📋 What this filing means
PETERSON WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $144.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$144.34M
Total AUM (reported)
701.36K
Total Shares
Allocation by class
COM$54.32M37.6%
UNIT SER 1$16.02M11.1%
TR UNIT$15.71M10.9%
DIV APP ETF$13.03M9.0%
CL A$11.61M8.0%
SBI CONS DISCR$6.04M4.2%
SPONSORED ADS$5.29M3.7%
Portfolio Concentration
Top 3$44.76M31.0%
4–10$44.90M31.1%
11–25$46.99M32.6%
Rest$7.70M5.3%
Top 3 weight
31.0%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 701.36K
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
701.36K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
INVESCO QQQ TR
SOLEShares26.69K
TypeSH
Market value$16.02M
11.10%
Sole
0.00
Shared
0.00
None
26.69K
SPDR S&P 500 ETF TR
SOLEShares23.58K
TypeSH
Market value$15.71M
10.88%
Sole
0.00
Shared
0.00
None
23.58K
VANGUARD SPECIALIZED FUNDS
SOLEShares60.36K
TypeSH
Market value$13.03M
9.02%
Sole
0.00
Shared
0.00
None
60.36K
NVIDIA CORPORATION
SOLEShares52.31K
TypeSH
Market value$9.76M
6.76%
Sole
0.00
Shared
0.00
None
52.31K
AMAZON COM INC
SOLEShares34.96K
TypeSH
Market value$7.68M
5.32%
Sole
0.00
Shared
0.00
None
34.96K
COSTCO WHSL CORP NEW
SOLEShares6.54K
TypeSH
Market value$6.05M
4.19%
Sole
0.00
Shared
0.00
None
6.54K
SELECT SECTOR SPDR TR
SOLEShares25.20K
TypeSH
Market value$6.04M
4.18%
Sole
0.00
Shared
0.00
None
25.20K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares18.95K
TypeSH
Market value$5.29M
3.67%
Sole
0.00
Shared
0.00
None
18.95K
WALMART INC
SOLEShares49.18K
TypeSH
Market value$5.07M
3.51%
Sole
0.00
Shared
0.00
None
49.18K
MASTERCARD INCORPORATED
SOLEShares8.81K
TypeSH
Market value$5.01M
3.47%
Sole
0.00
Shared
0.00
None
8.81K
MICROSOFT CORP
SOLEShares9.44K
TypeSH
Market value$4.89M
3.39%
Sole
0.00
Shared
0.00
None
9.44K
JPMORGAN CHASE & CO.
SOLEShares14.57K
TypeSH
Market value$4.60M
3.18%
Sole
0.00
Shared
0.00
None
14.57K
CASEYS GEN STORES INC
SOLEShares7.92K
TypeSH
Market value$4.48M
3.10%
Sole
0.00
Shared
0.00
None
7.92K
SELECT SECTOR SPDR TR
SOLEShares82.49K
TypeSH
Market value$4.44M
3.08%
Sole
0.00
Shared
0.00
None
82.49K
SPDR SERIES TRUST
SOLEShares40.03K
TypeSH
Market value$4.44M
3.07%
Sole
0.00
Shared
0.00
None
40.03K
INVESCO EXCH TRADED FD TR II
SOLEShares46.13K
TypeSH
Market value$3.39M
2.35%
Sole
0.00
Shared
0.00
None
46.13K
CINTAS CORP
SOLEShares16.50K
TypeSH
Market value$3.39M
2.35%
Sole
0.00
Shared
0.00
None
16.50K
SELECT SECTOR SPDR TR
SOLEShares28.42K
TypeSH
Market value$3.36M
2.33%
Sole
0.00
Shared
0.00
None
28.42K
META PLATFORMS INC
SOLEShares4.24K
TypeSH
Market value$3.11M
2.16%
Sole
0.00
Shared
0.00
None
4.24K
BROADCOM INC
SOLEShares7.77K
TypeSH
Market value$2.56M
1.78%
Sole
0.00
Shared
0.00
None
7.77K
ROBLOX CORP
SOLEShares14.42K
TypeSH
Market value$2.00M
1.38%
Sole
0.00
Shared
0.00
None
14.42K
PEPSICO INC
SOLEShares12.91K
TypeSH
Market value$1.81M
1.26%
Sole
0.00
Shared
0.00
None
12.91K
PALO ALTO NETWORKS INC
SOLEShares7.50K
TypeSH
Market value$1.53M
1.06%
Sole
0.00
Shared
0.00
None
7.50K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares2.52K
TypeSH
Market value$1.50M
1.04%
Sole
0.00
Shared
0.00
None
2.52K
CROWDSTRIKE HLDGS INC
SOLEShares3.03K
TypeSH
Market value$1.49M
1.03%
Sole
0.00
Shared
0.00
None
3.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.69K | SH | $16.02M 11.10% | 0.00 | 0.00 | 26.69K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.58K | SH | $15.71M 10.88% | 0.00 | 0.00 | 23.58K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 60.36K | SH | $13.03M 9.02% | 0.00 | 0.00 | 60.36K |
NVIDIA CORPORATIONSOLE | COM | 52.31K | SH | $9.76M 6.76% | 0.00 | 0.00 | 52.31K |
AMAZON COM INCSOLE | COM | 34.96K | SH | $7.68M 5.32% | 0.00 | 0.00 | 34.96K |
COSTCO WHSL CORP NEWSOLE | COM | 6.54K | SH | $6.05M 4.19% | 0.00 | 0.00 | 6.54K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 25.20K | SH | $6.04M 4.18% | 0.00 | 0.00 | 25.20K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 18.95K | SH | $5.29M 3.67% | 0.00 | 0.00 | 18.95K |
WALMART INCSOLE | COM | 49.18K | SH | $5.07M 3.51% | 0.00 | 0.00 | 49.18K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.81K | SH | $5.01M 3.47% | 0.00 | 0.00 | 8.81K |
MICROSOFT CORPSOLE | COM | 9.44K | SH | $4.89M 3.39% | 0.00 | 0.00 | 9.44K |
JPMORGAN CHASE & CO.SOLE | COM | 14.57K | SH | $4.60M 3.18% | 0.00 | 0.00 | 14.57K |
CASEYS GEN STORES INCSOLE | COM | 7.92K | SH | $4.48M 3.10% | 0.00 | 0.00 | 7.92K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 82.49K | SH | $4.44M 3.08% | 0.00 | 0.00 | 82.49K |
SPDR SERIES TRUSTSOLE | S&P HOMEBUILD | 40.03K | SH | $4.44M 3.07% | 0.00 | 0.00 | 40.03K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 46.13K | SH | $3.39M 2.35% | 0.00 | 0.00 | 46.13K |
CINTAS CORPSOLE | COM | 16.50K | SH | $3.39M 2.35% | 0.00 | 0.00 | 16.50K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 28.42K | SH | $3.36M 2.33% | 0.00 | 0.00 | 28.42K |
META PLATFORMS INCSOLE | CL A | 4.24K | SH | $3.11M 2.16% | 0.00 | 0.00 | 4.24K |
BROADCOM INCSOLE | COM | 7.77K | SH | $2.56M 1.78% | 0.00 | 0.00 | 7.77K |
ROBLOX CORPSOLE | CL A | 14.42K | SH | $2.00M 1.38% | 0.00 | 0.00 | 14.42K |
PEPSICO INCSOLE | COM | 12.91K | SH | $1.81M 1.26% | 0.00 | 0.00 | 12.91K |
PALO ALTO NETWORKS INCSOLE | COM | 7.50K | SH | $1.53M 1.06% | 0.00 | 0.00 | 7.50K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 2.52K | SH | $1.50M 1.04% | 0.00 | 0.00 | 2.52K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.03K | SH | $1.49M 1.03% | 0.00 | 0.00 | 3.03K |
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