Peterson Wealth Advisors, LLC Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$668.6M
Holdings
99
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 2,300,034 | $181.1M | 27.08% | |
| 2 | SPDWSPDR INDEX SHS FDS | 1,615,275 | $69.9M | 10.46% | |
| 3 | SPMDSPDR SERIES TRUST | 733,679 | $41.9M | 6.27% | |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 816,067 | $41.3M | 6.18% | |
| 5 | HELOJ P MORGAN EXCHANGE TRADED F | 630,253 | $41.0M | 6.13% | |
| 6 | SPSMSPDR SERIES TRUST | 729,139 | $33.6M | 5.03% | |
| 7 | CLIPGLOBAL X FDS | 222,830 | $22.3M | 3.34% | |
| 8 | JCPBJ P MORGAN EXCHANGE TRADED F | 389,503 | $18.5M | 2.76% | |
| 9 | VTIVANGUARD INDEX FDS | 52,532 | $17.3M | 2.59% | |
| 10 | IVVISHARES TR | 25,018 | $16.8M | 2.52% | |
| 11 | BOXXEA SERIES TRUST | 139,422 | $15.9M | 2.38% | |
| 12 | JBNDJ P MORGAN EXCHANGE TRADED F | 281,646 | $15.2M | 2.28% | |
| 13 | IDEVISHARES TR | 140,373 | $11.4M | 1.70% | |
| 14 | VNQVANGUARD INDEX FDS | 118,582 | $10.7M | 1.60% | |
| 15 | SCHOSCHWAB STRATEGIC TR | 424,359 | $10.3M | 1.55% | |
| 16 | JPIBJ P MORGAN EXCHANGE TRADED F | 180,705 | $8.8M | 1.32% | |
| 17 | VBVANGUARD INDEX FDS | 27,709 | $7.1M | 1.06% | |
| 18 | SCHMSCHWAB STRATEGIC TR | 234,485 | $7.0M | 1.04% | |
| 19 | DFEMDIMENSIONAL ETF TRUST | 211,327 | $6.8M | 1.02% | |
| 20 | IVWISHARES TR | 50,080 | $6.1M | 0.91% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 98,063 | $5.9M | 0.89% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 104,017 | $5.7M | 0.85% | |
| 23 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 140,132 | $4.4M | 0.66% | |
| 24 | SPTMSPDR SERIES TRUST | 53,561 | $4.3M | 0.65% | |
| 25 | FBNDFIDELITY MERRIMACK STR TR | 92,718 | $4.3M | 0.64% | |
| 26 | JPIEJ P MORGAN EXCHANGE TRADED F | 81,742 | $3.8M | 0.56% | |
| 27 | AAPLAPPLE INC | 12,855 | $3.3M | 0.49% | |
| 28 | SPEMSPDR INDEX SHS FDS | 67,086 | $3.2M | 0.47% | |
| 29 | XOMEXXON MOBIL CORP | 22,549 | $2.6M | 0.39% | |
| 30 | IJRISHARES TR | 20,293 | $2.4M | 0.36% | |
| 31 | MSFTMICROSOFT CORP | 4,426 | $2.3M | 0.35% | |
| 32 | ICSHISHARES TR | 40,537 | $2.1M | 0.31% | |
| 33 | IJHISHARES TR | 26,971 | $1.8M | 0.26% | |
| 34 | SCHHSCHWAB STRATEGIC TR | 76,063 | $1.6M | 0.24% | |
| 35 | EFAVISHARES TR | 16,847 | $1.4M | 0.21% | |
| 36 | JMSTJ P MORGAN EXCHANGE TRADED F | 27,966 | $1.4M | 0.21% | |
| 37 | VOOVANGUARD INDEX FDS | 2,293 | $1.4M | 0.21% | |
| 38 | USRTISHARES TR | 20,062 | $1.2M | 0.17% | |
| 39 | SCHASCHWAB STRATEGIC TR | 41,562 | $1.2M | 0.17% | |
| 40 | TSLATESLA INC | 2,423 | $1.0M | 0.16% | |
| 41 | PYLDPIMCO ETF TR | 39,206 | $1.0M | 0.16% | |
| 42 | FHEQFIDELITY GREENWOOD STREET TR | 34,036 | $1.0M | 0.16% | |
| 43 | WMTWALMART INC | 9,652 | $996K | 0.15% | |
| 44 | ABBVABBVIE INC | 4,257 | $991K | 0.15% | |
| 45 | EFAISHARES TR | 9,779 | $923K | 0.14% | |
| 46 | VOVANGUARD INDEX FDS | 3,086 | $906K | 0.14% | |
| 47 | QTECFIRST TR EXCHANGE-TRADED FD | 3,865 | $898K | 0.13% | |
| 48 | VGSHVANGUARD SCOTTSDALE FDS | 14,849 | $872K | 0.13% | |
| 49 | VXUSVANGUARD STAR FDS | 11,643 | $864K | 0.13% | |
| 50 | SCHGSCHWAB STRATEGIC TR | 24,046 | $773K | 0.12% | |
| 51 | METAMETA PLATFORMS INC | 1,051 | $749K | 0.11% | |
| 52 | IJKISHARES TR | 7,580 | $724K | 0.11% | |
| 53 | LLYELI LILLY & CO | 844 | $712K | 0.11% | |
| 54 | VVVANGUARD INDEX FDS | 2,302 | $711K | 0.11% | |
| 55 | CGMSCAPITAL GRP FIXED INCM ETF T | 25,024 | $696K | 0.10% | |
| 56 | JPMJPMORGAN CHASE & CO. | 2,063 | $634K | 0.09% | |
| 57 | FIGBFIDELITY MERRIMACK STR TR | 14,523 | $632K | 0.09% | |
| 58 | CGSMCAPITAL GRP FIXED INCM ETF T | 23,902 | $630K | 0.09% | |
| 59 | NVDANVIDIA CORPORATION | 3,388 | $626K | 0.09% | |
| 60 | CGMUCAPITAL GRP FIXED INCM ETF T | 22,157 | $603K | 0.09% | |
| 61 | JMUBJ P MORGAN EXCHANGE TRADED F | 11,859 | $597K | 0.09% | |
| 62 | RSPINVESCO EXCHANGE TRADED FD T | 3,020 | $574K | 0.09% | |
| 63 | IUSGISHARES TR | 3,396 | $559K | 0.08% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 605 | $553K | 0.08% | |
| 65 | IEMGISHARES INC | 7,945 | $530K | 0.08% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,022 | $513K | 0.08% | |
| 67 | HDHOME DEPOT INC | 1,295 | $500K | 0.07% | |
| 68 | AMZNAMAZON COM INC | 2,140 | $474K | 0.07% | |
| 69 | BBREJ P MORGAN EXCHANGE TRADED F | 4,532 | $427K | 0.06% | |
| 70 | CGCPCAPITAL GRP FIXED INCM ETF T | 18,804 | $427K | 0.06% | |
| 71 | CGIBCAPITAL GRP FIXED INCM ETF T | 16,657 | $421K | 0.06% | |
| 72 | SCHFSCHWAB STRATEGIC TR | 17,899 | $421K | 0.06% | |
| 73 | CATCATERPILLAR INC | 840 | $408K | 0.06% | |
| 74 | IVEISHARES TR | 1,961 | $407K | 0.06% | |
| 75 | BAERBRIDGER AEROSPACE GRP HLDGS | 233,323 | $401K | 0.06% | |
| 76 | SCHXSCHWAB STRATEGIC TR | 15,052 | $398K | 0.06% | |
| 77 | ETNEATON CORP PLC | 1,047 | $388K | 0.06% | |
| 78 | FTBDFIDELITY MERRIMACK STR TR | 7,477 | $373K | 0.06% | |
| 79 | JMHIJ P MORGAN EXCHANGE TRADED F | 7,334 | $369K | 0.06% | |
| 80 | EEMISHARES TR | 6,841 | $369K | 0.06% | |
| 81 | EFGISHARES TR | 3,104 | $360K | 0.05% | |
| 82 | AVGOBROADCOM INC | 1,060 | $356K | 0.05% | |
| 83 | VEUVANGUARD INTL EQUITY INDEX F | 4,879 | $352K | 0.05% | |
| 84 | QQEWFIRST TR EXCHANGE-TRADED FD | 2,339 | $332K | 0.05% | |
| 85 | SCHESCHWAB STRATEGIC TR | 9,824 | $330K | 0.05% | |
| 86 | VOTVANGUARD INDEX FDS | 1,099 | $323K | 0.05% | |
| 87 | DFASDIMENSIONAL ETF TRUST | 4,734 | $323K | 0.05% | |
| 88 | VBKVANGUARD INDEX FDS | 925 | $278K | 0.04% | |
| 89 | ROBTFIRST TR EXCHANGE TRADED FD | 4,867 | $266K | 0.04% | |
| 90 | HBANHUNTINGTON BANCSHARES INC | 15,370 | $257K | 0.04% | |
| 91 | SPYSPDR S&P 500 ETF TR | 355 | $237K | 0.04% | |
| 92 | EMLPFIRST TR EXCHANGE-TRADED FD | 6,182 | $237K | 0.04% | |
| 93 | INTCINTEL CORP | 6,296 | $234K | 0.04% | |
| 94 | CGCBCAPITAL GRP FIXED INCM ETF T | 8,726 | $232K | 0.03% | |
| 95 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 745 | $219K | 0.03% | |
| 96 | GOOGLALPHABET INC | 890 | $218K | 0.03% | |
| 97 | FEXFIRST TR EXCHANGE-TRADED ALP | 1,752 | $205K | 0.03% | |
| 98 | EPSWISDOMTREE TR | 2,900 | $200K | 0.03% | |
| 99 | GNSSGENASYS INC | 71,224 | $157K | 0.02% |