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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Peterson Wealth Advisors, LLC

Quarter ended Q2 2025 · Filed July 7, 2025 · Accession 0001667731-25-000728

Total Value
$605.8M
Positions
97
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (97)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SERIES TRUST78464A8542,264,471$164.6M27.17%
2SPDR INDEX SHS FDS78463X8891,595,482$64.6M10.66%
3J P MORGAN EXCHANGE TRADED F46641Q837932,776$47.3M7.80%
4SPDR SERIES TRUST78464A847696,729$37.9M6.25%
5J P MORGAN EXCHANGE TRADED F46654Q724589,884$36.9M6.09%
6SPDR SERIES TRUST78468R853695,826$29.6M4.89%
7GLOBAL X FDS37960A438246,717$24.8M4.09%
8J P MORGAN EXCHANGE TRADED F46641Q670365,188$17.2M2.84%
9VANGUARD INDEX FDS92290876954,221$16.5M2.72%
10ISHARES TR46428720025,390$15.8M2.60%
11ISHARES TR46435G326142,485$10.8M1.79%
12J P MORGAN EXCHANGE TRADED F46654Q716176,130$9.4M1.56%
13SCHWAB STRATEGIC TR808524862382,422$9.3M1.54%
14VANGUARD INDEX FDS922908553103,179$9.2M1.52%
15J P MORGAN EXCHANGE TRADED F46641Q852164,837$8.0M1.32%
16SCHWAB STRATEGIC TR808524508236,356$6.6M1.09%
17VANGUARD INDEX FDS92290875127,789$6.6M1.09%
18VANGUARD TAX-MANAGED FDS921943858101,721$5.8M0.96%
19ISHARES TR46428730949,551$5.5M0.90%
20DIMENSIONAL ETF TRUST25434V732175,720$5.2M0.86%
21VANGUARD INTL EQUITY INDEX F922042858103,482$5.1M0.84%
22FIDELITY MERRIMACK STR TR31618830999,756$4.6M0.75%
23SIMPLIFY EXCHANGE TRADED FUN82889N764147,533$4.4M0.73%
24SPDR SERIES TRUST78464A80557,599$4.3M0.71%
25SPDR INDEX SHS FDS78463X50967,676$2.9M0.48%
26APPLE INCAAPL12,424$2.5M0.42%
27ISHARES TR46434V87848,187$2.4M0.40%
28EXXON MOBIL CORPXOM22,488$2.4M0.40%
29MICROSOFT CORPMSFT4,385$2.2M0.36%
30ISHARES TR46428780419,138$2.1M0.35%
31ISHARES TR46428750728,682$1.8M0.29%
32VANGUARD INDEX FDS9229083632,828$1.6M0.27%
33SCHWAB STRATEGIC TR80852484775,618$1.6M0.26%
34EA SERIES TRUST02072L56513,475$1.5M0.25%
35ISHARES TR46429B68917,800$1.5M0.25%
36J P MORGAN EXCHANGE TRADED F46641Q65428,016$1.4M0.24%
37J P MORGAN EXCHANGE TRADED F46641Q15929,350$1.4M0.22%
38PIMCO ETF TR72201R58547,628$1.3M0.21%
39ISHARES TR46428852120,523$1.2M0.19%
40SCHWAB STRATEGIC TR80852460743,871$1.1M0.18%
41FIDELITY GREENWOOD STREET TR31624J74535,760$1.0M0.17%
42VANGUARD SCOTTSDALE FDS92206C10216,001$940,5500.16%
43WALMART INCWMT9,548$933,6020.15%
44ISHARES TR4642874659,779$874,1560.14%
45VANGUARD INDEX FDS9229086293,079$861,6140.14%
46FIRST TR EXCHANGE-TRADED FD3373451023,861$821,7270.14%
47VANGUARD STAR FDS92190976811,643$804,4150.13%
48ABBVIE INCABBV4,250$788,9260.13%
49TESLA INCTSLA2,401$762,7020.13%
50META PLATFORMS INCMETA1,011$746,4970.12%
51CAPITAL GRP FIXED INCM ETF T14020Y30025,514$704,7090.12%
52ISHARES TR4642876067,563$688,1150.11%
53SCHWAB STRATEGIC TR80852430023,092$674,5070.11%
54VANGUARD INDEX FDS9229086372,311$659,3430.11%
55ELI LILLY & COLLY839$653,8960.11%
56FIDELITY MERRIMACK STR TR31618860614,019$605,7570.10%
57COSTCO WHSL CORP NEW22160K105597$591,2470.10%
58JPMORGAN CHASE & CO.VYLD2,030$588,5480.10%
59NVIDIA CORPORATIONNVDA3,503$553,5180.09%
60INVESCO EXCHANGE TRADED FD TIVZ3,020$548,7830.09%
61CAPITAL GRP FIXED INCM ETF T14020Y70620,301$512,2900.08%
62ISHARES TR4642876713,405$512,0520.08%
63BERKSHIRE HATHAWAY INC DELBRK-A1,006$488,6850.08%
64HOME DEPOT INCHD1,321$484,5110.08%
65ISHARES INC46434G1037,672$460,5520.08%
66BRIDGER AEROSPACE GRP HLDGS96812F102233,323$450,3130.07%
67AMAZON COM INCAMZN2,002$439,2190.07%
68J P MORGAN EXCHANGE TRADED F46641Q7384,749$437,4580.07%
69CAPITAL GRP FIXED INCM ETF T14020Y10218,835$423,7770.07%
70ISHARES TR4642874082,108$411,9900.07%
71SCHWAB STRATEGIC TR80852480517,952$396,7460.07%
72EATON CORP PLCETN1,035$369,4850.06%
73SCHWAB STRATEGIC TR80852420114,754$360,5970.06%
74CATERPILLAR INCCAT849$329,6540.05%
75VANGUARD INTL EQUITY INDEX F9220427754,855$326,3470.05%
76FIRST TR EXCHANGE-TRADED FD3373441052,337$318,9610.05%
77ISHARES TR4642872346,553$316,1280.05%
78ISHARES TR4642888852,723$304,9670.05%
79BROADCOM INCAVGO1,093$301,2410.05%
80SCHWAB STRATEGIC TR8085247069,795$295,2330.05%
81CAPITAL GRP FIXED INCM ETF T14020Y20110,995$293,4480.05%
82J P MORGAN EXCHANGE TRADED F46641Q6475,863$291,0560.05%
83VANGUARD INDEX FDS9229085381,010$287,2580.05%
84CAPITAL GRP FIXED INCM ETF T14020Y60711,009$287,1050.05%
85DIMENSIONAL ETF TRUST25434V5004,197$267,3920.04%
86FIRST TR EXCHANGE-TRADED FD33738D1017,023$263,4280.04%
87HUNTINGTON BANCSHARES INCHBANP15,178$254,3790.04%
88QUALCOMM INCQCOM1,582$251,9510.04%
89SPDR S&P 500 ETF TRSPY401$247,4520.04%
90FIRST TR EXCHANGE TRADED FD33738R7204,867$235,0660.04%
91VANGUARD INDEX FDS922908595847$234,4790.04%
92VISA INCV628$222,8960.04%
93J P MORGAN EXCHANGE TRADED F46654Q7994,193$208,7270.03%
94FIDELITY MERRIMACK STR TR3161888794,201$206,9810.03%
95INTEL CORPINTC9,158$205,1480.03%
96CAPITAL GRP FIXED INCM ETF T14020Y5087,614$200,2480.03%
97GENASYS INCGNSS71,224$123,2180.02%