Fund Holdings — Peterson Wealth Advisors, LLC

Total Portfolio Value
$668.55M
Total Bought
$68.82M
Total Sold
$14.50M
Net Transaction
+$54.33M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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SPDR SERIES TRUST
ST STR P500ETF
2,264,4712,300,034+35,563164,604181,05927.08%+16,454
EA SERIES TRUST
ALPHA ARCH 1-3
13,475139,422+125,9471,51815,8832.38%+14,365
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
176,130281,646+105,5169,43915,2342.28%+5,795
SPDR INDEX SHS FDS
ST STR PO EX ETF
1,595,4821,615,275+19,79364,60169,94110.46%+5,340
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
589,884630,253+40,36936,91540,9546.13%+4,039
SPDR SERIES TRUST
ST STR P400MID
696,729733,679+36,95037,88841,9006.27%+4,012
SPDR SERIES TRUST
ST STR SP600 SML
695,826729,139+33,31329,64233,6135.03%+3,971
J P MORGAN EXCHANGE TRADED F
INCOME ETF
29,35081,742+52,3921,3603,7780.57%+2,418
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
175,720211,327+35,6075,2156,8431.02%+1,627
VANGUARD INDEX FDS103,179118,582+15,4039,18910,7001.60%+1,511
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
365,188389,503+24,31517,18618,4662.76%+1,281
ISHARES TR25,39025,018-37215,76516,8222.52%+1,058
SCHWAB STRATEGIC TR382,422424,359+41,9379,32310,3421.55%+1,018
VANGUARD INDEX FDS54,22152,532-1,68916,47917,3162.59%+836
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
164,837180,705+15,8688,0148,8171.32%+802
APPLE INC(AAPL)12,42412,855+4312,5493,2970.49%+748
ISHARES TR49,55150,080+5295,4566,0590.91%+603
VANGUARD INTL EQUITY INDEX F103,482104,017+5355,1185,6880.85%+569
ISHARES TR
CORE MSCI INTL
142,485140,373-2,11210,83511,3671.70%+533
VANGUARD INDEX FDS27,78927,709-806,5857,0861.06%+500
SCHWAB STRATEGIC TR236,356234,485-1,8716,6306,9761.04%+346
CAPITAL GRP FIXED INCM ETF T
SHOR DUR MUN ETF
11,00923,902+12,8932876300.09%+343
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
10,99522,157+11,1622936030.09%+310
ISHARES TR19,13820,293+1,1552,0922,3990.36%+308
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
5,86311,859+5,9962915980.09%+307
TESLA INC(TSLA)2,4012,423+227631,0490.16%+287
SPDR INDEX SHS FDS
ST PORT MARK ETF
67,67667,086-5902,8923,1690.47%+277
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0745+74502190.03%+219
ALPHABET INC(GOOG)0890+89002190.03%+219
FIRST TR EXCHANGE-TRADED ALP
COM SHS
01,752+1,75202050.03%+205
ABBVIE INC(ABBV)4,2504,257+77899910.15%+202
WISDOMTREE TR(WT)02,900+2,90002000.03%+200
FIDELITY MERRIMACK STR TR4,2017,477+3,2762073730.06%+166
J P MORGAN EXCHANGE TRADED F
HIGH YIELD MUNI
4,1937,334+3,1412093690.06%+160
EXXON MOBIL CORP22,48822,549+612,4242,5760.39%+152
VANGUARD TAX-MANAGED FDS101,72198,063-3,6585,7995,9480.89%+148
MICROSOFT CORP(MSFT)4,3854,426+412,1812,3190.35%+138
SCHWAB STRATEGIC TR23,09224,046+9546757740.12%+99
CATERPILLAR INC(CAT)849840-93304090.06%+79
FIRST TR EXCHANGE-TRADED FD3,8613,865+48228990.13%+77
NVIDIA CORPORATION(NVDA)3,5033,388-1155546270.09%+73
ISHARES INC
CORE MSCI EMKT
7,6727,945+2734615300.08%+70
WALMART INC(WMT)9,5489,652+1049349970.15%+63
VANGUARD STAR FDS11,64311,64308048640.13%+60
ELI LILLY & CO(LLY)839844+56547120.11%+58
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
4,1974,734+5372673230.05%+56
BROADCOM INC(AVGO)1,0931,060-333013570.05%+55
ISHARES TR2,7233,104+3813053600.05%+55
ISHARES TR6,5536,841+2883163700.06%+54
SCHWAB STRATEGIC TR43,87141,562-2,3091,1101,1630.17%+53
VANGUARD INDEX FDS2,3112,302-96597120.11%+52
ISHARES TR9,7799,77908749240.14%+50
ISHARES TR3,4053,396-95125600.08%+48
JPMORGAN CHASE & CO.(JPM)2,0302,063+335896350.09%+46
VANGUARD INDEX FDS3,0793,086+78629060.14%+45
VANGUARD INDEX FDS847925+782342790.04%+44
SCHWAB STRATEGIC TR14,75415,052+2983613990.06%+38
ISHARES TR7,5637,580+176887240.11%+36
VANGUARD INDEX FDS1,0101,099+892873230.05%+36
SCHWAB STRATEGIC TR9,7959,824+292953310.05%+36
AMAZON COM INC(AMZN)2,0022,140+1384394750.07%+35
GENASYS INC(GNSS)71,22471,22401231570.02%+34
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
7,6148,726+1,1122002320.03%+32
FIRST TR EXCHANGE TRADED FD
NASDQ ARTFCIAL
4,8674,86702352670.04%+32
INTEL CORP(INTC)9,1586,296-2,8622052340.04%+29
FIDELITY MERRIMACK STR TR14,01914,523+5046066330.09%+27
VANGUARD INTL EQUITY INDEX F4,8554,879+243263520.05%+26
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,0203,02005495750.09%+26
SCHWAB STRATEGIC TR17,95217,899-533974220.06%+25
BERKSHIRE HATHAWAY INC DEL1,0061,022+164895130.08%+25
SPDR SERIES TRUST
ST STR PR SP1500
57,59953,561-4,0384,3144,3370.65%+23
SCHWAB STRATEGIC TR75,61876,063+4451,6001,6190.24%+19
EATON CORP PLC(ETN)1,0351,047+123693880.06%+19
HOME DEPOT INC(HD)1,3211,295-264855010.07%+16
FIRST TR EXCHANGE-TRADED FD2,3372,339+23193330.05%+14
FIDELITY GREENWOOD STREET TR
HEDGED EQTY ETF
35,76034,036-1,7241,0311,0430.16%+13
ISHARES TR20,52320,062-4611,1611,1650.17%+5
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
18,83518,804-314244280.06%+4
HUNTINGTON BANCSHARES INC(HBAN)15,17815,370+1922542580.04%+3
META PLATFORMS INC(META)1,0111,051+407467500.11%+3
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
28,01627,966-501,4271,4240.21%-2
ISHARES TR2,1081,961-1474124080.06%-4
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
25,51425,024-4907056960.10%-9
J P MORGAN EXCHANGE TRADED F
BETBULD MSCI
4,7494,532-2174374280.06%-10
SPDR S&P 500 ETF TR(SPY)401355-462472380.04%-10
ISHARES TR28,68226,971-1,7111,7791,7570.26%-22
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
7,0236,182-8412632370.04%-26
COSTCO WHSL CORP NEW(COST)597605+85915530.08%-38
SIMPLIFY EXCHANGE TRADED FUN
HEDGED EQUITY
147,533140,132-7,4014,4334,3850.66%-48
BRIDGER AEROSPACE GRP HLDGS(BAER)233,323233,32304504010.06%-49
ISHARES TR
MSCI EAFE MIN VL
17,80016,847-9531,4961,4280.21%-68
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
16,00114,849-1,1529418720.13%-68
CAPITAL GRP FIXED INCM ETF T
INTERNATIONAL BD
20,30116,657-3,6445124220.06%-91
VANGUARD INDEX FDS2,8282,293-5351,6071,4110.21%-196
PIMCO ETF TR
MULTISECTOR BD
47,62839,206-8,4221,2641,0490.16%-215
VISA INC(V)6280-6282230—-223
QUALCOMM INC(QCOM)1,5820-1,5822520—-252
FIDELITY MERRIMACK STR TR99,75692,718-7,0384,5644,2950.64%-269
ISHARES TR
ULTRA SHORT DUR
48,18740,537-7,6502,4442,0520.31%-391
GLOBAL X FDS
1 3 MO T BI ET
246,717222,830-23,88724,77522,3213.34%-2,454
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