Fund Holdings — Peterson Wealth Advisors, LLC

Total Portfolio Value
$750.09M
Total Bought
$88.05M
Total Sold
$13.31M
Net Transaction
+$74.75M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
▲▼
Change
▲▼
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
281,646878,288+596,64215,23447,4896.33%+32,255
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
211,327710,661+499,3346,84323,5093.13%+16,666
J P MORGAN EXCHANGE TRADED F
INCOME ETF
81,742390,618+308,8763,77818,0822.41%+14,304
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
630,253684,554+54,30140,95445,4756.06%+4,521
SPDR SERIES TRUST
ST STR P500ETF
2,300,0342,297,743-2,291181,059184,32524.57%+3,266
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
816,067879,733+63,66641,30944,5065.93%+3,196
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
389,503443,524+54,02118,46621,0012.80%+2,535
SPDR INDEX SHS FDS
ST STR PO EX ETF
1,615,2751,627,905+12,63069,94172,2959.64%+2,354
GLOBAL X FDS
1 3 MO T BI ET
222,830244,204+21,37422,32124,4473.26%+2,126
SCHWAB STRATEGIC TR424,359481,950+57,59110,34211,7451.57%+1,403
SPDR SERIES TRUST
ST STR P400MID
733,679735,546+1,86741,90042,5955.68%+695
EA SERIES TRUST
ALPHA ARCH 1-3
139,422142,324+2,90215,88316,3812.18%+499
VANGUARD INDEX FDS118,582125,232+6,65010,70011,0821.48%+382
SCHWAB STRATEGIC TR24,04634,881+10,8357741,1380.15%+364
VANGUARD WORLD FD
UTILITIES ETF
01,828+1,82803380.05%+338
VANGUARD WORLD FD
CONSUM STP ETF
01,600+1,60003380.05%+338
VANGUARD WORLD FD
HEALTH CAR ETF
01,173+1,17303380.05%+338
VANGUARD WORLD FD
ENERGY ETF
02,680+2,68003370.04%+337
VANGUARD WORLD FD
FINANCIALS ETF
02,525+2,52503370.04%+337
VANGUARD WORLD FD
INF TECH ETF
0447+44703370.04%+337
VANGUARD WORLD FD
COMM SRVC ETF
01,739+1,73903370.04%+337
VANGUARD WORLD FD
CONSUM DIS ETF
0853+85303360.04%+336
VANGUARD WORLD FD
MATERIALS ETF
01,618+1,61803360.04%+336
RTX CORPORATION(RTX)01,771+1,77103250.04%+325
APPLE INC(AAPL)12,85513,201+3463,2973,5890.48%+292
JOHNSON & JOHNSON(JNJ)01,226+1,22602540.03%+254
MCDONALDS CORP(MCD)0822+82202510.03%+251
PEPSICO INC(PEP)01,517+1,51702180.03%+218
ELI LILLY & CO(LLY)844865+217129300.12%+217
ISHARES TR
ULTRA SHORT DUR
40,53743,828+3,2912,0522,2170.30%+165
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
4,7346,924+2,1903234820.06%+159
VANGUARD INDEX FDS1,0991,702+6033234750.06%+152
EXXON MOBIL CORP22,54922,621+722,5762,7220.36%+146
VANGUARD INDEX FDS9251,379+4542794170.06%+138
ISHARES TR3,1044,341+1,2373604950.07%+134
CATERPILLAR INC(CAT)840947+1074095420.07%+134
ALPHABET INC(GOOG)8901,086+1962193400.05%+121
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
180,705183,205+2,5008,8178,9221.19%+105
WALMART INC(WMT)9,6529,884+2329971,1010.15%+105
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
22,15725,796+3,6396037060.09%+103
TESLA INC(TSLA)2,4232,560+1371,0491,1510.15%+102
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
11,85913,849+1,9905986990.09%+102
ISHARES TR25,01824,681-33716,82216,9052.25%+83
SPDR SERIES TRUST
ST STR SP600 SML
729,139718,855-10,28433,61333,6864.49%+72
SCHWAB STRATEGIC TR234,485234,307-1786,9767,0460.94%+70
JPMORGAN CHASE & CO.(JPM)2,0632,135+726356880.09%+53
ISHARES TR20,29320,395+1022,3992,4510.33%+52
AMAZON COM INC(AMZN)2,1402,267+1274755230.07%+49
ISHARES TR50,08049,443-6376,0596,0940.81%+36
NVIDIA CORPORATION(NVDA)3,3883,545+1576276610.09%+34
ISHARES TR9,7799,956+1779249560.13%+32
INTEL CORP(INTC)6,2967,204+9082342660.04%+32
ISHARES INC
CORE MSCI EMKT
7,9458,316+3715305590.07%+29
BRIDGER AEROSPACE GRP HLDGS(BAER)233,323233,32304014270.06%+26
VANGUARD STAR FDS11,64311,701+588648830.12%+18
VANGUARD INTL EQUITY INDEX F4,8794,962+833523650.05%+13
ISHARES TR7,5807,596+167247360.10%+11
ISHARES TR3,3963,39605605700.08%+10
ISHARES TR6,8416,935+943703790.05%+10
HUNTINGTON BANCSHARES INC(HBAN)15,37015,369-12582670.04%+9
WISDOMTREE TR(WT)2,9002,910+102002060.03%+6
COSTCO WHSL CORP NEW(COST)605648+435535590.07%+6
ISHARES TR26,97126,630-3411,7571,7580.23%0
J P MORGAN EXCHANGE TRADED F
BETBULD MSCI
4,5324,600+684284260.06%-2
BERKSHIRE HATHAWAY INC DEL1,0221,017-55135110.07%-2
GENASYS INC(GNSS)71,22471,22401571530.02%-5
J P MORGAN EXCHANGE TRADED F
HIGH YIELD MUNI
7,3347,238-963693640.05%-5
ISHARES TR1,9611,887-744084000.05%-8
ABBVIE INC(ABBV)4,2574,281+249919780.13%-13
FIRST TR EXCHANGE TRADED FD
NASDQ ARTFCIAL
4,8674,86702672520.03%-14
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
8,7268,131-5952322160.03%-17
FIRST TR EXCHANGE-TRADED FD2,3392,190-1493333110.04%-22
CAPITAL GRP FIXED INCM ETF T
SHOR DUR MUN ETF
23,90222,956-9466306050.08%-26
ISHARES TR
MSCI EAFE MIN VL
16,84716,210-6371,4281,3980.19%-30
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
6,1825,422-7602372050.03%-32
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
18,80417,476-1,3284283960.05%-32
ISHARES TR20,06219,845-2171,1651,1300.15%-35
BROADCOM INC(AVGO)1,060925-1353573200.04%-36
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
25,02423,721-1,3036966550.09%-41
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
14,84914,107-7428728290.11%-44
HOME DEPOT INC(HD)1,2951,325+305014560.06%-45
VANGUARD INDEX FDS2,2932,171-1221,4111,3620.18%-49
FIDELITY GREENWOOD STREET TR
HEDGED EQTY ETF
34,03632,104-1,9321,0439920.13%-51
EATON CORP PLC(ETN)1,0471,035-123883300.04%-59
FIDELITY MERRIMACK STR TR14,52313,075-1,4486335680.08%-65
VANGUARD INDEX FDS3,0862,810-2769068150.11%-91
META PLATFORMS INC(META)1,051995-567506570.09%-93
MICROSOFT CORP(MSFT)4,4264,602+1762,3192,2260.30%-93
CAPITAL GRP FIXED INCM ETF T
INTERNATIONAL BD
16,65712,947-3,7104223280.04%-93
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,0202,468-5525754730.06%-102
SCHWAB STRATEGIC TR9,8246,685-3,1393312190.03%-112
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
27,96625,381-2,5851,4241,2930.17%-131
SCHWAB STRATEGIC TR41,56236,112-5,4501,1631,0280.14%-135
VANGUARD INDEX FDS27,70926,885-8247,0866,9350.92%-151
SCHWAB STRATEGIC TR17,89911,161-6,7384222680.04%-153
ISHARES TR
CORE MSCI INTL
140,373135,844-4,52911,36711,2041.49%-163
PIMCO ETF TR
MULTISECTOR BD
39,20633,123-6,0831,0498840.12%-165
FIRST TR EXCHANGE-TRADED ALP
COM SHS
1,7520-1,7522050—-205
VANGUARD TAX-MANAGED FDS98,06391,810-6,2535,9485,7350.76%-212
TAIWAN SEMICONDUCTOR MFG LTD(TSM)7450-7452190—-219
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Peterson Wealth Advisors, LLC — 13F Holdings — Q4 2025 | TickerTrail