PETERSON WEALTH MANAGEMENT Diversified Active

CIK: 0001785144 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value ($000): $168,663 (100.0% shares, 0.0% debt)

Holdings (40)

QQQ INVESCO QQQ TR 11.6%

Value ($000) $19,557 Shares 35,453 Est. Cost $352.02 Unrealized —

SPY SPDR S&P 500 ETF TR 11.3%

Value ($000) $19,111 Shares 30,931 Est. Cost $436.52 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 8.5%

Value ($000) $14,391 Shares 70,314 Est. Cost $177.38 Unrealized —

NVDA NVIDIA CORPORATION 6.8%

Value ($000) $11,417 Shares 72,264 Est. Cost $104.62 Unrealized +20.3%

AMZN AMAZON COM INC 4.4%

Value ($000) $7,433 Shares 33,882 Est. Cost $155.23 Unrealized +27.5%

XLY SELECT SECTOR SPDR TR 3.9%

Value ($000) $6,605 Shares 30,392 Est. Cost $166.52 Unrealized —

MSFT MICROSOFT CORP 3.7%

Value ($000) $6,278 Shares 12,621 Est. Cost $323.31 Unrealized +33.7%

COST COSTCO WHSL CORP NEW 3.7%

Value ($000) $6,260 Shares 6,324 Est. Cost $506.63 Unrealized +95.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.4%

Value ($000) $5,819 Shares 25,690 Est. Cost $201.32 Unrealized —

XLF SELECT SECTOR SPDR TR 3.1%

Value ($000) $5,193 Shares 99,158 Est. Cost $50.44 Unrealized —

SPYD SPDR SERIES TRUST 3.0%

Value ($000) $5,136 Shares 121,023 Est. Cost $42.44 Unrealized —

MA MASTERCARD INCORPORATED 2.8%

Value ($000) $4,729 Shares 8,416 Est. Cost $441.44 Unrealized +24.9%

JPM JPMORGAN CHASE & CO. 2.8%

Value ($000) $4,709 Shares 16,245 Est. Cost $252.67 Unrealized 0.0%

WMT WALMART INC 2.7%

Value ($000) $4,618 Shares 47,230 Est. Cost $57.71 Unrealized +64.2%

CASY CASEYS GEN STORES INC 2.4%

Value ($000) $4,000 Shares 7,839 Est. Cost $459.22 Unrealized 0.0%

AVGO BROADCOM INC 2.3%

Value ($000) $3,939 Shares 14,288 Est. Cost $196.77 Unrealized +9.7%

XLC SELECT SECTOR SPDR TR 2.3%

Value ($000) $3,890 Shares 35,842 Est. Cost $103.41 Unrealized —

CTAS CINTAS CORP 2.2%

Value ($000) $3,708 Shares 16,638 Est. Cost $214.11 Unrealized 0.0%

IAK ISHARES TR 2.0%

Value ($000) $3,426 Shares 25,478 Est. Cost $134.46 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 2.0%

Value ($000) $3,318 Shares 45,561 Est. Cost $72.98 Unrealized —

META META PLATFORMS INC 2.0%

Value ($000) $3,303 Shares 4,475 Est. Cost $614.99 Unrealized +0.3%

PANW PALO ALTO NETWORKS INC 1.9%

Value ($000) $3,282 Shares 16,040 Est. Cost $173.56 Unrealized +7.0%

LLY ELI LILLY & CO 1.9%

Value ($000) $3,155 Shares 4,047 Est. Cost $544.63 Unrealized +42.0%

CRWD CROWDSTRIKE HLDGS INC 1.6%

Value ($000) $2,748 Shares 5,396 Est. Cost $401.44 Unrealized +8.0%

MDY SPDR S&P MIDCAP 400 ETF TR 1.2%

Value ($000) $1,959 Shares 3,457 Est. Cost $523.92 Unrealized —

PEP PEPSICO INC 1.1%

Value ($000) $1,833 Shares 13,882 Est. Cost $129.24 Unrealized +1.4%

RBLX ROBLOX CORP 1.0%

Value ($000) $1,739 Shares 16,535 Est. Cost $65.99 Unrealized +19.0%

NOW SERVICENOW INC 0.8%

Value ($000) $1,421 Shares 1,382 Est. Cost $188.66 Unrealized 0.0%

XLP SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,389 Shares 17,160 Est. Cost $69.32 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.7%

Value ($000) $1,226 Shares 10,080 Est. Cost $119.12 Unrealized —

EIG EMPLOYERS HLDGS INC 0.3%

Value ($000) $477 Shares 10,104 Est. Cost $26.08 Unrealized +81.4%

AAPL APPLE INC 0.3%

Value ($000) $454 Shares 2,211 Est. Cost $169.18 Unrealized +19.0%

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $326 Shares 13,320 Est. Cost $36.14 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $318 Shares 1,257 Est. Cost $149.55 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $303 Shares 955 Est. Cost $301.28 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $262 Shares 2,431 Est. Cost $99.55 Unrealized +5.0%

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $258 Shares 6,375 Est. Cost $35.84 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $237 Shares 1,099 Est. Cost $215.84 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $231 Shares 3,138 Est. Cost $72.63 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $204 Shares 7,257 Est. Cost $28.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	35,453	$19,557	11.6%	$352.02	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	30,931	$19,111	11.3%	$436.52	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	70,314	$14,391	8.5%	$177.38	—	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	72,264	$11,417	6.8%	$104.62	+20.3%	COM	67066G104
AMZN	AMAZON COM INC	33,882	$7,433	4.4%	$155.23	+27.5%	COM	023135106
XLY	SELECT SECTOR SPDR TR	30,392	$6,605	3.9%	$166.52	—	SBI CONS DISCR	81369Y407
MSFT	MICROSOFT CORP	12,621	$6,278	3.7%	$323.31	+33.7%	COM	594918104
COST	COSTCO WHSL CORP NEW	6,324	$6,260	3.7%	$506.63	+95.6%	COM	22160K105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,690	$5,819	3.4%	$201.32	—	SPONSORED ADS	874039100
XLF	SELECT SECTOR SPDR TR	99,158	$5,193	3.1%	$50.44	—	FINANCIAL	81369Y605
SPYD	SPDR SERIES TRUST	121,023	$5,136	3.0%	$42.44	—	PRTFLO S&P500 HI	78468R788
MA	MASTERCARD INCORPORATED	8,416	$4,729	2.8%	$441.44	+24.9%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO.	16,245	$4,709	2.8%	$252.67	0.0%	COM	46625H100
WMT	WALMART INC	47,230	$4,618	2.7%	$57.71	+64.2%	COM	931142103
CASY	CASEYS GEN STORES INC	7,839	$4,000	2.4%	$459.22	0.0%	COM	147528103
AVGO	BROADCOM INC	14,288	$3,939	2.3%	$196.77	+9.7%	COM	11135F101
XLC	SELECT SECTOR SPDR TR	35,842	$3,890	2.3%	$103.41	—	COMMUNICATION	81369Y852
CTAS	CINTAS CORP	16,638	$3,708	2.2%	$214.11	0.0%	COM	172908105
IAK	ISHARES TR	25,478	$3,426	2.0%	$134.46	—	U.S. INSRNCE ETF	464288786
SPLV	INVESCO EXCH TRADED FD TR II	45,561	$3,318	2.0%	$72.98	—	S&P500 LOW VOL	46138E354
META	META PLATFORMS INC	4,475	$3,303	2.0%	$614.99	+0.3%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	16,040	$3,282	1.9%	$173.56	+7.0%	COM	697435105
LLY	ELI LILLY & CO	4,047	$3,155	1.9%	$544.63	+42.0%	COM	532457108
CRWD	CROWDSTRIKE HLDGS INC	5,396	$2,748	1.6%	$401.44	+8.0%	CL A	22788C105
MDY	SPDR S&P MIDCAP 400 ETF TR	3,457	$1,959	1.2%	$523.92	—	UTSER1 S&PDCRP	78467Y107
PEP	PEPSICO INC	13,882	$1,833	1.1%	$129.24	+1.4%	COM	713448108
RBLX	ROBLOX CORP	16,535	$1,739	1.0%	$65.99	+19.0%	CL A	771049103
NOW	SERVICENOW INC	1,382	$1,421	0.8%	$188.66	0.0%	COM	81762P102
XLP	SELECT SECTOR SPDR TR	17,160	$1,389	0.8%	$69.32	—	SBI CONS STPLS	81369Y308
SKYY	FIRST TR EXCHANGE TRADED FD	10,080	$1,226	0.7%	$119.12	—	CLOUD COMPUTING	33734X192
EIG	EMPLOYERS HLDGS INC	10,104	$477	0.3%	$26.08	+81.4%	COM	292218104
AAPL	APPLE INC	2,211	$454	0.3%	$169.18	+19.0%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	13,320	$326	0.2%	$36.14	—	US LRG CAP ETF	808524201
XLK	SELECT SECTOR SPDR TR	1,257	$318	0.2%	$149.55	—	TECHNOLOGY	81369Y803
TSLA	TESLA INC	955	$303	0.2%	$301.28	0.0%	COM	88160R101
XOM	EXXON MOBIL CORP	2,431	$262	0.2%	$99.55	+5.0%	COM	30231G102
SPDW	SPDR INDEX SHS FDS	6,375	$258	0.2%	$35.84	—	PORTFOLIO DEVLPD	78463X889
IWM	ISHARES TR	1,099	$237	0.1%	$215.84	—	RUSSELL 2000 ETF	464287655
BND	VANGUARD BD INDEX FDS	3,138	$231	0.1%	$72.63	—	TOTAL BND MRKT	921937835
SCHM	SCHWAB STRATEGIC TR	7,257	$204	0.1%	$28.05	—	US MID-CAP ETF	808524508