Fund Holdings — Peterson Wealth Advisors, LLC

Total Portfolio Value

$605.80M

Total Bought

$82.13M

Total Sold

$7.24M

Net Transaction

+$74.89M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Change ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
SPDR SERIES TRUST ST STR P500ETF	2,251,634	2,264,471	+12,837	133,589	164,604	27.17%	+31,015
SPDR INDEX SHS FDS ST STR PO EX ETF	1,565,058	1,595,482	+30,424	51,397	64,601	10.66%	+13,205
SPDR SERIES TRUST ST STR P400MID	686,382	696,729	+10,347	31,512	37,888	6.25%	+6,376
SPDR SERIES TRUST ST STR SP600 SML	682,022	695,826	+13,804	24,846	29,642	4.89%	+4,796
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF	578,595	589,884	+11,289	33,049	36,915	6.09%	+3,866
ISHARES TR	24,365	25,390	+1,025	12,338	15,765	2.60%	+3,427
VANGUARD INDEX FDS	54,599	54,221	-378	13,522	16,479	2.72%	+2,957
ISHARES TR CORE MSCI INTL	138,160	142,485	+4,325	8,573	10,835	1.79%	+2,262
DIMENSIONAL ETF TRUST EMERGING MKTS CO	154,515	175,720	+21,205	3,679	5,215	0.86%	+1,536
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF	152,771	176,130	+23,359	8,143	9,439	1.56%	+1,295
SCHWAB STRATEGIC TR	230,051	236,356	+6,305	5,395	6,630	1.09%	+1,235
VANGUARD INDEX FDS	26,935	27,789	+854	5,360	6,585	1.09%	+1,226
VANGUARD TAX-MANAGED FDS	100,763	101,721	+958	4,624	5,799	0.96%	+1,175
VANGUARD INTL EQUITY INDEX F	101,216	103,482	+2,266	4,092	5,118	0.84%	+1,026
VANGUARD INDEX FDS	101,456	103,179	+1,723	8,318	9,189	1.52%	+871
EA SERIES TRUST ALPHA ARCH 1-3	5,876	13,475	+7,599	655	1,518	0.25%	+863
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL	11,519	28,016	+16,497	583	1,427	0.24%	+843
J P MORGAN EXCHANGE TRADED F INCOME ETF	15,018	29,350	+14,332	682	1,360	0.22%	+678
MICROSOFT CORP(MSFT)	4,384	4,385	+1	1,569	2,181	0.36%	+612
ISHARES TR	57,972	49,551	-8,421	4,873	5,456	0.90%	+583
SPDR SERIES TRUST ST STR PR SP1500	60,841	57,599	-3,242	3,735	4,314	0.71%	+579
SPDR INDEX SHS FDS ST PORT MARK ETF	69,575	67,676	-1,899	2,448	2,892	0.48%	+445
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF	161,611	164,837	+3,226	7,636	8,014	1.32%	+378
VANGUARD INDEX FDS	2,745	2,828	+83	1,273	1,607	0.27%	+334
ISHARES TR	28,017	28,682	+665	1,465	1,779	0.29%	+314
APPLE INC(AAPL)	12,385	12,424	+39	2,247	2,549	0.42%	+302
BROADCOM INC(AVGO)	0	1,093	+1,093	0	301	0.05%	+301
TESLA INC(TSLA)	1,999	2,401	+402	466	763	0.13%	+296
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	931,809	932,776	+967	46,982	47,273	7.80%	+291
QUALCOMM INC(QCOM)	0	1,582	+1,582	0	252	0.04%	+252
SPDR S&P 500 ETF TR(SPY)	0	401	+401	0	247	0.04%	+247
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL	0	4,867	+4,867	0	235	0.04%	+235
VANGUARD INDEX FDS	0	847	+847	0	234	0.04%	+234
META PLATFORMS INC(META)	1,011	1,011	0	522	746	0.12%	+225
VISA INC(V)	0	628	+628	0	223	0.04%	+223
SCHWAB STRATEGIC TR	42,428	43,871	+1,443	890	1,110	0.18%	+220
NVIDIA CORPORATION(NVDA)	3,546	3,503	-43	346	554	0.09%	+207
INTEL CORP(INTC)	0	9,158	+9,158	0	205	0.03%	+205
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF	0	7,614	+7,614	0	200	0.03%	+200
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF	364,232	365,188	+956	16,995	17,186	2.84%	+191
BRIDGER AEROSPACE GRP HLDGS(BAER)	233,323	233,323	0	273	450	0.07%	+177
SCHWAB STRATEGIC TR	73,575	75,618	+2,043	1,430	1,600	0.26%	+171
ISHARES TR	9,776	9,779	+3	716	874	0.14%	+158
JPMORGAN CHASE & CO.(JPM)	2,027	2,030	+3	435	589	0.10%	+154
VANGUARD STAR FDS	11,643	11,643	0	651	804	0.13%	+154
SCHWAB STRATEGIC TR	23,227	23,092	-135	525	675	0.11%	+150
ISHARES TR MSCI EAFE MIN VL	18,470	17,800	-670	1,348	1,496	0.25%	+148
VANGUARD INDEX FDS	3,086	3,079	-7	717	862	0.14%	+145
WALMART INC(WMT)	9,549	9,548	-1	800	934	0.15%	+133
VANGUARD INDEX FDS	2,311	2,311	0	535	659	0.11%	+124
SCHWAB STRATEGIC TR	12,097	14,754	+2,657	241	361	0.06%	+120
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY	156,031	147,533	-8,498	4,314	4,433	0.73%	+119
SCHWAB STRATEGIC TR	15,644	17,952	+2,308	279	397	0.07%	+118
CATERPILLAR INC(CAT)	760	849	+89	213	330	0.05%	+117
EXXON MOBIL CORP	22,478	22,488	+10	2,314	2,424	0.40%	+110
EATON CORP PLC(ETN)	1,035	1,035	0	261	369	0.06%	+108
GLOBAL X FDS 1 3 MO T BI ET	246,339	246,717	+378	24,670	24,775	4.09%	+106
ISHARES TR	20,545	20,523	-22	1,058	1,161	0.19%	+103
ISHARES TR	3,580	3,405	-175	413	512	0.08%	+99
AMAZON COM INC(AMZN)	2,002	2,002	0	351	439	0.07%	+88
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	3,008	3,020	+12	469	549	0.09%	+80
ISHARES INC CORE MSCI EMKT	7,954	7,672	-282	386	461	0.08%	+75
COSTCO WHSL CORP NEW(COST)	571	597	+26	518	591	0.10%	+73
ELI LILLY & CO(LLY)	804	839	+35	582	654	0.11%	+72
FIRST TR EXCHANGE-TRADED FD	4,922	3,861	-1,061	754	822	0.14%	+68
ISHARES TR	8,273	7,563	-710	622	688	0.11%	+66
VANGUARD INTL EQUITY INDEX F	4,821	4,855	+34	263	326	0.05%	+63
VANGUARD INDEX FDS	1,017	1,010	-7	224	287	0.05%	+63
ISHARES TR	6,490	6,553	+63	254	316	0.05%	+63
SCHWAB STRATEGIC TR	9,444	9,795	+351	233	295	0.05%	+62
FIRST TR EXCHANGE-TRADED FD	2,358	2,337	-21	257	319	0.05%	+62
HUNTINGTON BANCSHARES INC(HBAN)	15,296	15,178	-118	194	254	0.04%	+60
ISHARES TR	2,740	2,723	-17	246	305	0.05%	+59
ISHARES TR	2,102	2,108	+6	360	412	0.07%	+52
DIMENSIONAL ETF TRUST US SMALL CAP ETF	4,212	4,197	-15	226	267	0.04%	+42
HOME DEPOT INC(HD)	1,318	1,321	+3	450	485	0.08%	+34
PIMCO ETF TR MULTISECTOR BD	47,689	47,628	-61	1,236	1,264	0.21%	+28
J P MORGAN EXCHANGE TRADED F BETBULD MSCI	4,868	4,749	-119	410	437	0.07%	+28
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY	7,011	7,023	+12	238	263	0.04%	+25
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR	25,987	25,514	-473	691	705	0.12%	+14
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF	40,093	35,760	-4,333	1,020	1,031	0.17%	+10
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI	4,069	4,193	+124	202	209	0.03%	+7
FIDELITY MERRIMACK STR TR	13,957	14,019	+62	600	606	0.10%	+6
FIDELITY MERRIMACK STR TR	4,160	4,201	+41	202	207	0.03%	+5
ABBVIE INC(ABBV)	4,249	4,250	+1	793	789	0.13%	-4
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM	19,340	18,835	-505	428	424	0.07%	-4
GENASYS INC(GNSS)	71,224	71,224	0	135	123	0.02%	-12
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD	20,607	20,301	-306	528	512	0.08%	-16
BERKSHIRE HATHAWAY INC DEL	1,040	1,006	-34	510	489	0.08%	-21
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF	12,187	11,009	-1,178	316	287	0.05%	-29
SCHWAB STRATEGIC TR	386,250	382,422	-3,828	9,397	9,323	1.54%	-74
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	17,582	16,001	-1,581	1,032	941	0.16%	-91
CAPITAL GRP FIXED INCM ETF T MUN INM ETF	14,956	10,995	-3,961	397	293	0.05%	-104
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF	8,042	5,863	-2,179	398	291	0.05%	-107
ISHARES TR	23,801	19,138	-4,663	2,221	2,092	0.35%	-130
ISHARES TR ULTRA SHORT DUR	51,165	48,187	-2,978	2,585	2,444	0.40%	-142
FIDELITY MERRIMACK STR TR	106,850	99,756	-7,094	4,840	4,564	0.75%	-276

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