Institutional Manager · CIK 0001785144

PETERSON WEALTH MANAGEMENT

Sparks, NV · File #028-19661

Latest AUM

$134.6M

Positions

Top-10 Concentration

71.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

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	SPDR S&P 500 ETF TR	SPY	+10,612	+$7.2M	+$371,472
ADD	INVESCO QQQ TR	IVZ	+11,741	+$7.2M	+$371,877
REDUCE	NVIDIA CORPORATION	NVDA	-33,287	-$6.2M	-$4,315
NEW	SELECT SECTOR SPDR TR	81369Y209	+39,664	+$6.1M	$0
EXITED	MICROSOFT CORP	MSFT	-9,443	-$4.9M	$0
ADD	CROWDSTRIKE HLDGS INC	CRWD	+10,121	+$4.7M	-$65,552
EXITED	CASEYS GEN STORES INC	147528103	-7,919	-$4.5M	$0
NEW	BERKSHIRE HATHAWAY INC DEL	BRK-A	+8,257	+$4.2M	$0
REDUCE	MASTERCARD INCORPORATED	MA	-7,019	-$4.0M	+$18,974
NEW	NEXTERA ENERGY INC	NEE-PW	+46,329	+$3.7M	$0

Sector Allocation

Financials

18.6%$25.1M

Technology

10.1%$13.6M

Consumer Discretionary

6.7%$9.0M

Consumer Staples

4.6%$6.2M

Communication Services

3.1%$4.1M

Healthcare

0.4%$549,892

Industrials

0.3%$469,510

Energy

0.2%$297,704

Filing History

Feb 4, 202613F HOLDINGS REPORTQ/E Dec 202541 pos · $134.6M
Dec 17, 202513F HOLDINGS REPORTQ/E Dec 202539 pos · $144.3M
Oct 15, 202513F HOLDINGS REPORTQ/E Sep 202540 pos · $168.7M
Jun 16, 202513F HOLDINGS REPORTQ/E Jun 202550 pos · $148.6M
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 202450 pos · $168.0M
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 202448 pos · $156.5M
Aug 5, 202413F HOLDINGS REPORTQ/E Jun 202451 pos · $162.0M
May 15, 202413F HOLDINGS REPORTQ/E Mar 202454 pos · $138.5M
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 202360 pos · $121.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO QQQ TR	IVZ	38,430	$23.6M	17.54%
2	SPDR S&P 500 ETF TR	SPY	34,194	$23.3M	17.32%
3	VANGUARD SPECIALIZED FUNDS	921908844	43,950	$9.7M	7.18%
4	AMAZON COM INC	AMZN	34,824	$8.0M	5.97%
5	CROWDSTRIKE HLDGS INC	CRWD	13,153	$6.2M	4.58%
6	SELECT SECTOR SPDR TR	81369Y209	39,664	$6.1M	4.56%
7	COSTCO WHSL CORP NEW	22160K105	6,078	$5.2M	3.89%
8	WALMART INC	WMT	42,923	$4.8M	3.55%
9	JPMORGAN CHASE & CO.	VYLD	14,746	$4.8M	3.53%
10	SELECT SECTOR SPDR TR	81369Y407	38,280	$4.6M	3.40%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,257	$4.2M	3.08%
12	NEXTERA ENERGY INC	NEE-PW	46,329	$3.7M	2.76%
13	NVIDIA CORPORATION	NVDA	19,025	$3.5M	2.64%
14	META PLATFORMS INC	META	4,498	$3.0M	2.21%
15	TAIWAN SEMICONDUCTOR MFG LTD	874039100	9,523	$2.9M	2.15%
16	SPDR SERIES TRUST	78464A888	27,557	$2.8M	2.11%
17	SELECT SECTOR SPDR TR	81369Y852	15,196	$1.8M	1.33%
18	PALO ALTO NETWORKS INC	PANW	9,601	$1.8M	1.31%
19	SPDR S&P MIDCAP 400 ETF TR	MDY	2,495	$1.5M	1.12%
20	BROADCOM INC	AVGO	4,207	$1.5M	1.08%