Institutional Manager · CIK 0001906799
Peterson Wealth Services
SOUTH OGDEN, UT · File #028-21546
Latest AUM
$391.1M
Positions
218
Top-10 Concentration
52.8%
Filings
9
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 |
|---|---|---|---|---|---|
| REDUCE | CADENCE DESIGN SYSTEM INCORPORATED | CDNS | -175,226 | -$54.8M | +$54.4M |
| REDUCE | COMFORT SYSTEMS USA INCORPORATED | 199908104 | -43,884 | -$41.0M | +$40.9M |
| REDUCE | AUTOZONE INCORPORATED | AZO | -9,446 | -$32.0M | +$32.0M |
| ADD | NVIDIA CORPORATION | NVDA | +134,443 | +$25.1M | -$26.9M |
| ADD | APPLE INCORPORATED | AAPL | +91,786 | +$25.0M | -$23.8M |
| REDUCE | NUCOR CORPORATION | NUE | -146,758 | -$23.9M | +$23.9M |
| REDUCE | ANALOG DEVICES INCORPORATED | ADI | -85,468 | -$23.2M | +$23.4M |
| ADD | VANGUARD GROWTH ETF | 922908736 | +46,641 | +$22.8M | -$27.2M |
| ADD | TESLA INCORPORATED | TSLA | +43,042 | +$19.4M | -$20.0M |
| ADD | JPMORGAN CHASE & COMPANY. | VYLD | +43,200 | +$13.9M | -$13.8M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025218 pos · $391.1M
- 13F HOLDINGS REPORTQ/E Sep 2025216 pos · $405.2M
- 13F HOLDINGS REPORTQ/E Jun 2025221 pos · $365.0M
- 13F HOLDINGS REPORTQ/E Mar 2025206 pos · $322.8M
- 13F HOLDINGS REPORTQ/E Dec 2024217 pos · $333.1M
- 13F HOLDINGS REPORTQ/E Sep 2024218 pos · $313.1M
- 13F HOLDINGS REPORTQ/E Jun 2024111 pos · $286.1M
- 13F HOLDINGS REPORTQ/E Mar 2024112 pos · $274.6M
- 13F HOLDINGS REPORTQ/E Dec 202389 pos · $208.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 137,048 | $25.6M | 7.53% |
| 2 | APPLE INCORPORATED | AAPL | 92,911 | $25.3M | 7.45% |
| 3 | VANGUARD GROWTH ETF | 922908736 | 48,904 | $23.9M | 7.03% |
| 4 | TESLA INCORPORATED | TSLA | 43,192 | $19.4M | 5.73% |
| 5 | JPMORGAN CHASE & COMPANY. | VYLD | 49,846 | $16.1M | 4.73% |
| 6 | COMFORT SYSTEMS USA INCORPORATED | 199908104 | 16,447 | $15.3M | 4.52% |
| 7 | BROADCOM INCORPORATED | AVGO | 41,176 | $14.3M | 4.20% |
| 8 | AMAZON COM INCORPORATED | AMZN | 59,161 | $13.7M | 4.03% |
| 9 | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | PLTR | 76,356 | $13.6M | 4.00% |
| 10 | COSTCO WHOLESALE CORPORATION NEW | 22160K105 | 13,946 | $12.0M | 3.54% |
| 11 | RAYMOND JAMES FINL INCORPORATED | 754730109 | 60,930 | $9.8M | 2.88% |
| 12 | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-A | 17,312 | $8.7M | 2.56% |
| 13 | MICROSOFT CORPORATION | MSFT | 16,506 | $8.0M | 2.35% |
| 14 | ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | ASMLF | 7,336 | $7.8M | 2.31% |
| 15 | VISA INCORPORATED COM CLASS A | V | 21,765 | $7.6M | 2.25% |
| 16 | CANADIAN NAT RES LIMITED (CANADA) | 136385101 | 189,901 | $6.4M | 1.89% |
| 17 | HOME DEPOT INCORPORATED | HD | 15,981 | $5.5M | 1.62% |
| 18 | PHILIP MORRIS INTERNATIONAL INCORPORATED | 718172109 | 33,357 | $5.4M | 1.58% |
| 19 | ORACLE CORPORATION | ORCL-PD | 26,251 | $5.1M | 1.51% |
| 20 | ELI LILLY & COMPANY | LLY | 4,604 | $4.9M | 1.46% |