PETERSON WEALTH MANAGEMENT 13F Holdings

CIK 0001785144 · Sparks, NV

As of Jun 30, 2025, PETERSON WEALTH MANAGEMENT reported 40 positions worth 68.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
INVESCO QQQ TRUST SERIES 1QQQ—35,453 9.6M11.60%
SPDR S&P 500 ETF TRUSTSPY—30,931 9.1M11.33%
VANGUARD DIVIDEND APPREC ETFVIG—70,314 4.4M8.53%
NVIDIA CORPNVDATechnology72,264 1.4M6.77%
AMAZON.COM INCAMZNEquity33,882$7.4M4.41%
STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETFXLY—30,392$6.6M3.92%
MICROSOFT CORPMSFTTechnology12,621$6.3M3.72%
COSTCO WHOLESALE CORPCOSTConsumer Defensive6,324$6.3M3.71%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology25,690$5.8M3.45%
THE FINANCIAL SELECT SECTOR SPDR FUNDXLFEquity99,158$5.2M3.08%
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) HIGH DIVIDEND ETFSPYD—121,023$5.1M3.05%
MASTERCARD INCMAFinancial Services8,416$4.7M2.80%
JPMORGAN CHASE & COJPMFinancial Services16,245$4.7M2.79%
WALMART INCWMTConsumer Defensive47,230$4.6M2.74%
CASEYS GENERAL STORES INCCASYConsumer Cyclical7,839$4.0M2.37%
BROADCOM INCAVGOTechnology14,288$3.9M2.34%
THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDXLC—35,842$3.9M2.31%
CINTAS CORPCTASIndustrials16,638$3.7M2.20%
ISHARES TRIAK—25,478$3.4M2.03%
INVESCO S&P 500 LOW VOLATILITY ETFSPLV—45,561$3.3M1.97%
META PLATFORMS INCMETACommunication Services4,475$3.3M1.96%
PALO ALTO NETWORKS INCPANWTechnology16,040$3.3M1.95%
ELI LILLY & COLLYHealthcare4,047$3.2M1.87%
CROWDSTRIKE HOLDINGS INCCRWDTechnology5,396$2.7M1.63%
SPDR S&P MIDCAP 400 ETF TRUSTMDY—3,457$2.0M1.16%