Institutional Manager · CIK 0001713558

Peterson Wealth Advisors, LLC

Orem, UT · File #028-18697

Latest AUM

$750.1M

Positions

107

Top-10 Concentration

74.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	J P MORGAN EXCHANGE TRADED F	46654Q716	+596,642	+$32.3M	-$5,637
ADD	DIMENSIONAL ETF TRUST	25434V732	+499,334	+$16.5M	+$147,931
ADD	J P MORGAN EXCHANGE TRADED F	46641Q159	+308,876	+$14.3M	+$6,151
ADD	J P MORGAN EXCHANGE TRADED F	46654Q724	+54,301	+$3.6M	+$913,878
ADD	J P MORGAN EXCHANGE TRADED F	46641Q837	+63,666	+$3.2M	-$24,469
REDUCE	SPDR SERIES TRUST	78464A805	-34,789	-$2.9M	+$81,971
ADD	J P MORGAN EXCHANGE TRADED F	46641Q670	+54,021	+$2.6M	-$23,374
ADD	GLOBAL X FDS	37960A438	+21,374	+$2.1M	-$13,314
ADD	SCHWAB STRATEGIC TR	808524862	+57,591	+$1.4M	+$3
REDUCE	SPDR INDEX SHS FDS	78463X509	-19,651	-$919,856	-$28,862

Sector Allocation

Technology

1.0%$7.2M

Energy

0.4%$2.7M

Consumer Discretionary

0.3%$2.4M

0.3%$2.2M

0.2%$1.3M

0.1%$1.2M

0.1%$679,083

Communication Services

0.1%$656,620

Filing History

Jan 9, 202613F HOLDINGS REPORTQ/E Dec 2025107 pos · $750.1M
Oct 9, 202513F HOLDINGS REPORTQ/E Sep 202599 pos · $668.6M
Jul 7, 202513F HOLDINGS REPORTQ/E Jun 202597 pos · $605.8M
Apr 30, 202513F HOLDINGS REPORTQ/E Mar 202589 pos · $517.6M
Jan 17, 202513F HOLDINGS REPORTQ/E Dec 202483 pos · $554.9M
Oct 24, 202413F HOLDINGS REPORTQ/E Sep 202483 pos · $529.3M
Jul 18, 202413F HOLDINGS REPORTQ/E Jun 202475 pos · $476.7M
Apr 15, 202413F HOLDINGS REPORTQ/E Mar 202468 pos · $470.6M
Oct 5, 202313F HOLDINGS REPORTQ/E Dec 202361 pos · $372.2M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR SERIES TRUST	78464A854	2,297,743	$184.3M	25.37%
2	SPDR INDEX SHS FDS	78463X889	1,627,905	$72.3M	9.95%
3	J P MORGAN EXCHANGE TRADED F	46654Q716	878,288	$47.5M	6.54%
4	J P MORGAN EXCHANGE TRADED F	46654Q724	684,554	$45.5M	6.26%
5	J P MORGAN EXCHANGE TRADED F	46641Q837	879,733	$44.5M	6.13%
6	SPDR SERIES TRUST	78464A847	735,546	$42.6M	5.86%
7	SPDR SERIES TRUST	78468R853	718,855	$33.7M	4.64%
8	GLOBAL X FDS	37960A438	244,204	$24.4M	3.37%
9	DIMENSIONAL ETF TRUST	25434V732	710,661	$23.5M	3.24%
10	J P MORGAN EXCHANGE TRADED F	46641Q670	443,524	$21.0M	2.89%
11	J P MORGAN EXCHANGE TRADED F	46641Q159	390,618	$18.1M	2.49%
12	ISHARES TR	464287200	24,681	$16.9M	2.33%
13	VANGUARD INDEX FDS	922908769	49,970	$16.8M	2.31%
14	EA SERIES TRUST	02072L565	142,324	$16.4M	2.25%
15	SCHWAB STRATEGIC TR	808524862	481,950	$11.7M	1.62%
16	ISHARES TR	46435G326	135,844	$11.2M	1.54%
17	VANGUARD INDEX FDS	922908553	125,232	$11.1M	1.53%
18	J P MORGAN EXCHANGE TRADED F	46641Q852	183,205	$8.9M	1.23%
19	SCHWAB STRATEGIC TR	808524508	234,307	$7.0M	0.97%
20	VANGUARD INDEX FDS	922908751	26,885	$6.9M	0.95%