Peterson Wealth Services Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$391.1B
Holdings
218
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMATAPPLIED MATLS INCORPORATED | 1,126 | $289.0M | 0.07% | |
| 102 | ALSALLSTATE CORPORATION | 1,360 | $283.0M | 0.07% | |
| 103 | NEMNEWMONT CORPORATION | 2,724 | $271.0M | 0.07% | |
| 104 | APHAMPHENOL CORPORATION NEW CLASS A | 1,992 | $269.0M | 0.07% | |
| 105 | LRCXLAM RESEARCH CORPORATION COM NEW | 1,564 | $267.0M | 0.07% | |
| 106 | EWEDWARDS LIFESCIENCES CORPORATION | 3,090 | $263.0M | 0.07% | |
| 107 | CSCOCISCO SYSTEMS INCORPORATED | 3,293 | $253.0M | 0.06% | |
| 108 | VTVVANGUARD VALUE ETF | 1,321 | $252.0M | 0.06% | |
| 109 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 9,589 | $230.0M | 0.06% | |
| 110 | CMGCHIPOTLE MEXICAN GRILL INCORPORATED | 5,986 | $221.0M | 0.06% | |
| 111 | ISRGINTUITIVE SURGICAL INCORPORATED COM NEW | 377 | $213.0M | 0.05% | |
| 112 | TMOTHERMO FISHER SCIENTIFIC INCORPORATED | 367 | $212.0M | 0.05% | |
| 113 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 3,386 | $211.0M | 0.05% | |
| 114 | OSKOSHKOSH CORPORATION | 1,668 | $209.0M | 0.05% | |
| 115 | ABTABBOTT LABS | 1,647 | $206.0M | 0.05% | |
| 116 | ADPAUTOMATIC DATA PROCESSING INCORPORATED | 788 | $202.0M | 0.05% | |
| 117 | PSXPHILLIPS 66 | 1,508 | $194.0M | 0.05% | |
| 118 | VLOVALERO ENERGY CORPORATION | 1,197 | $194.0M | 0.05% | |
| 119 | MCHPMICROCHIP TECHNOLOGY INCORPORATED. | 2,857 | $182.0M | 0.05% | |
| 120 | IHIISHARES TR U.S. MED DVC ETF | 2,894 | $179.0M | 0.05% | |
| 121 | PHMPULTE GROUP INCORPORATED | 1,448 | $169.0M | 0.04% | |
| 122 | HAPVANECK NATURAL RESOURCES ETF | 2,742 | $164.0M | 0.04% | |
| 123 | NDQINVESCO QQQ TR | 260 | $159.0M | 0.04% | |
| 124 | DHID R HORTON INCORPORATED | 1,102 | $158.0M | 0.04% | |
| 125 | SNPSSYNOPSYS INCORPORATED | 337 | $158.0M | 0.04% | |
| 126 | PGPROCTER AND GAMBLE COMPANY | 1,101 | $157.0M | 0.04% | |
| 127 | GPNGLOBAL PMTS INCORPORATED | 2,008 | $155.0M | 0.04% | |
| 128 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 1,615 | $149.0M | 0.04% | |
| 129 | FISVFISERV INCORPORATED | 2,218 | $148.0M | 0.04% | |
| 130 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,033 | $148.0M | 0.04% | |
| 131 | CGNXCOGNEX CORPORATION | 4,094 | $147.0M | 0.04% | |
| 132 | EOGEOG RES INCORPORATED | 1,375 | $144.0M | 0.04% | |
| 133 | SEICSEI INVTS COMPANY | 1,753 | $143.0M | 0.04% | |
| 134 | KEYKEYCORP | 6,646 | $137.0M | 0.04% | |
| 135 | LSTRLANDSTAR SYSTEMS INCORPORATED | 955 | $137.0M | 0.04% | |
| 136 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 2,892 | $129.0M | 0.03% | |
| 137 | LENLENNAR CORPORATION CLASS A | 1,231 | $126.0M | 0.03% | |
| 138 | FASTFASTENAL COMPANY | 2,921 | $117.0M | 0.03% | |
| 139 | ACNACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 420 | $112.0M | 0.03% | |
| 140 | EFGISHARES TR EAFE GRWTH ETF | 960 | $109.0M | 0.03% | |
| 141 | TSMTAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 361 | $109.0M | 0.03% | |
| 142 | ZIONZIONS BANCORPORATION N A | 1,843 | $107.0M | 0.03% | |
| 143 | VFHVANGUARD FINANCIALS ETF | 779 | $103.0M | 0.03% | |
| 144 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 135 | $101.0M | 0.03% | |
| 145 | UPSUNITED PARCEL SERVICE INCORPORATED CLASS B | 924 | $91.0M | 0.02% | |
| 146 | SPYDSTATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2,100 | $90.0M | 0.02% | |
| 147 | KOCOCA COLA COMPANY | 1,002 | $70.0M | 0.02% | |
| 148 | GEGE AEROSPACE COM NEW | 226 | $69.0M | 0.02% | |
| 149 | SBUXSTARBUCKS CORPORATION | 802 | $67.0M | 0.02% | |
| 150 | CVXCHEVRON CORPORATION NEW | 441 | $67.0M | 0.02% | |
| 151 | BMYBRISTOL-MYERS SQUIBB COMPANY | 979 | $52.0M | 0.01% | |
| 152 | LRNSTRIDE INCORPORATED | 813 | $52.0M | 0.01% | |
| 153 | BBARRICK MINING CORPORATION COM SHS (CANADA) | 1,183 | $51.0M | 0.01% | |
| 154 | OXYOCCIDENTAL PETE CORPORATION | 1,000 | $41.0M | 0.01% | |
| 155 | EEMISHARES TR MSCI EMG MKT ETF | 745 | $40.0M | 0.01% | |
| 156 | ON1OLD NATL BANCORP IND | 1,668 | $37.0M | 0.01% | |
| 157 | SMCISUPER MICRO COMPUTER INCORPORATED COM NEW | 1,274 | $37.0M | 0.01% | |
| 158 | AZOAUTOZONE INCORPORATED | 11 | $37.0M | 0.01% | |
| 159 | MGRCMCGRATH RENTCORP | 348 | $36.0M | 0.01% | |
| 160 | DVNDEVON ENERGY CORPORATION NEW | 1,007 | $36.0M | 0.01% | |
| 161 | NSCNORFOLK SOUTHN CORPORATION | 123 | $35.0M | 0.01% | |
| 162 | FFORD MTR COMPANY | 2,591 | $33.0M | 0.01% | |
| 163 | CIFRCIPHER MINING INCORPORATED | 1,950 | $28.0M | 0.01% | |
| 164 | BOHBANK HAWAII CORPORATION | 400 | $27.0M | 0.01% | |
| 165 | DGXQUEST DIAGNOSTICS INCORPORATED | 150 | $26.0M | 0.01% | |
| 166 | TXNTEXAS INSTRS INCORPORATED | 150 | $26.0M | 0.01% | |
| 167 | IGEISHARES TR NORTH AMERN NAT | 431 | $21.0M | 0.01% | |
| 168 | MOALTRIA GROUP INCORPORATED | 342 | $19.0M | 0.00% | |
| 169 | BKRBAKER HUGHES COMPANY CLASS A | 400 | $18.0M | 0.00% | |
| 170 | CATCATERPILLAR INCORPORATED | 32 | $18.0M | 0.00% | |
| 171 | IJHISHARES TR CORE S&P MCP ETF | 260 | $17.0M | 0.00% | |
| 172 | PEPPEPSICO INCORPORATED | 116 | $16.0M | 0.00% | |
| 173 | HUBSHUBSPOT INCORPORATED | 41 | $16.0M | 0.00% | |
| 174 | IJRISHARES TR CORE S&P SCP ETF | 140 | $16.0M | 0.00% | |
| 175 | GRFSGRIFOLS S A SP ADR REP B NVT (SPAIN) | 1,521 | $14.0M | 0.00% | |
| 176 | LNTHLANTHEUS HLDGS INCORPORATED | 205 | $13.0M | 0.00% | |
| 177 | DYHTARGET CORPORATION | 127 | $12.0M | 0.00% | |
| 178 | IEMGISHARES INCORPORATED CORE MSCI EMKT | 183 | $12.0M | 0.00% | |
| 179 | ICLNISHARES TR GL CLEAN ENE ETF | 728 | $11.0M | 0.00% | |
| 180 | RTXRTX CORPORATION | 65 | $11.0M | 0.00% | |
| 181 | CRWVCOREWEAVE INCORPORATED COM CLASS A | 160 | $11.0M | 0.00% | |
| 182 | CLMBCLIMB GLOBAL SOLUTIONS INCORPORATED | 106 | $10.0M | 0.00% | |
| 183 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 58 | $8.0M | 0.00% | |
| 184 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 60 | $8.0M | 0.00% | |
| 185 | PCTYPAYLOCITY HLDG CORPORATION | 58 | $8.0M | 0.00% | |
| 186 | GOLDGOLDMINING INCORPORATED (CANADA) | 6,891 | $8.0M | 0.00% | |
| 187 | OEFISHARES TR S&P 100 ETF | 21 | $7.0M | 0.00% | |
| 188 | CFCF INDUSTRIES HLDGS INCORPORATED | 80 | $6.0M | 0.00% | |
| 189 | ICEINTERCONTINENTAL EXCHANGE INCORPORATED | 33 | $5.0M | 0.00% | |
| 190 | AWCAMERICAN WTR WKS COMPANY INCORPORATED NEW | 43 | $5.0M | 0.00% | |
| 191 | PAYCPAYCOM SOFTWARE INCORPORATED | 37 | $5.0M | 0.00% | |
| 192 | NOCNORTHROP GRUMMAN CORPORATION | 10 | $5.0M | 0.00% | |
| 193 | ZTSZOETIS INCORPORATED CLASS A | 37 | $4.0M | 0.00% | |
| 194 | WMWASTE MGMT INCORPORATED DEL | 20 | $4.0M | 0.00% | |
| 195 | NUENUCOR CORPORATION | 25 | $4.0M | 0.00% | |
| 196 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 40 | $4.0M | 0.00% | |
| 197 | HSYHERSHEY COMPANY | 20 | $3.0M | 0.00% | |
| 198 | LHXL3HARRIS TECHNOLOGIES INCORPORATED | 11 | $3.0M | 0.00% | |
| 199 | RIVNRIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | 104 | $2.0M | 0.00% | |
| 200 | SYYSYSCO CORPORATION | 37 | $2.0M | 0.00% |