Peterson Wealth Advisors, LLC Diversified Active

CIK: 0001713558 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $517,568 (100.0% shares, 0.0% debt)

Holdings (89)

SPYM SPDR SER TR 25.8%
Value ($000) $133,589 Shares 2,251,634 Est. Cost $38.42 Unrealized —
SPDW SPDR INDEX SHS FDS 9.9%
Value ($000) $51,397 Shares 1,565,058 Est. Cost $34.56 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 9.1%
Value ($000) $46,982 Shares 931,809 Est. Cost $50.35 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 6.4%
Value ($000) $33,049 Shares 578,595 Est. Cost $55.58 Unrealized —
SPMD SPDR SER TR 6.1%
Value ($000) $31,512 Shares 686,382 Est. Cost $38.43 Unrealized —
SPSM SPDR SER TR 4.8%
Value ($000) $24,846 Shares 682,022 Est. Cost $32.91 Unrealized —
CLIP GLOBAL X FDS 4.8%
Value ($000) $24,670 Shares 246,339 Est. Cost $100.32 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 3.3%
Value ($000) $16,995 Shares 364,232 Est. Cost $47.78 Unrealized —
VTI VANGUARD INDEX FDS 2.6%
Value ($000) $13,522 Shares 54,599 Est. Cost $170.27 Unrealized —
IVV ISHARES TR 2.4%
Value ($000) $12,338 Shares 24,365 Est. Cost $436.41 Unrealized —
SCHO SCHWAB STRATEGIC TR 1.8%
Value ($000) $9,397 Shares 386,250 Est. Cost $34.72 Unrealized —
IDEV ISHARES TR 1.7%
Value ($000) $8,573 Shares 138,160 Est. Cost $56.23 Unrealized —
VNQ VANGUARD INDEX FDS 1.6%
Value ($000) $8,318 Shares 101,456 Est. Cost $98.28 Unrealized —
JBND J P MORGAN EXCHANGE TRADED F 1.6%
Value ($000) $8,143 Shares 152,771 Est. Cost $52.30 Unrealized —
JPIB J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $7,636 Shares 161,611 Est. Cost $49.63 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.0%
Value ($000) $5,395 Shares 230,051 Est. Cost $34.48 Unrealized —
VB VANGUARD INDEX FDS 1.0%
Value ($000) $5,360 Shares 26,935 Est. Cost $175.83 Unrealized —
IVW ISHARES TR 0.9%
Value ($000) $4,873 Shares 57,972 Est. Cost $90.21 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.9%
Value ($000) $4,840 Shares 106,850 Est. Cost $44.88 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value ($000) $4,624 Shares 100,763 Est. Cost $45.04 Unrealized —
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.8%
Value ($000) $4,314 Shares 156,031 Est. Cost $27.41 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $4,092 Shares 101,216 Est. Cost $39.73 Unrealized —
SPTM SPDR SER TR 0.7%
Value ($000) $3,735 Shares 60,841 Est. Cost $33.96 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.7%
Value ($000) $3,679 Shares 154,515 Est. Cost $26.39 Unrealized —
ICSH ISHARES TR 0.5%
Value ($000) $2,585 Shares 51,165 Est. Cost $50.26 Unrealized —
SPEM SPDR INDEX SHS FDS 0.5%
Value ($000) $2,448 Shares 69,575 Est. Cost $37.64 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,314 Shares 22,478 Est. Cost $57.27 Unrealized +87.2%
AAPL APPLE INC 0.4%
Value ($000) $2,247 Shares 12,385 Est. Cost $110.68 Unrealized +108.5%
IJR ISHARES TR 0.4%
Value ($000) $2,221 Shares 23,801 Est. Cost $75.12 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,569 Shares 4,384 Est. Cost $284.56 Unrealized +42.4%
IJH ISHARES TR 0.3%
Value ($000) $1,465 Shares 28,017 Est. Cost $63.72 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,430 Shares 73,575 Est. Cost $21.81 Unrealized —
EFAV ISHARES TR 0.3%
Value ($000) $1,348 Shares 18,470 Est. Cost $72.51 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,273 Shares 2,745 Est. Cost $480.84 Unrealized —
PYLD PIMCO ETF TR 0.2%
Value ($000) $1,236 Shares 47,689 Est. Cost $25.92 Unrealized —
USRT ISHARES TR 0.2%
Value ($000) $1,058 Shares 20,545 Est. Cost $48.71 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,032 Shares 17,582 Est. Cost $57.99 Unrealized —
FHEQ FIDELITY GREENWOOD STREET TR 0.2%
Value ($000) $1,020 Shares 40,093 Est. Cost $25.45 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $890 Shares 42,428 Est. Cost $20.98 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $800 Shares 9,549 Est. Cost $52.94 Unrealized +75.6%
ABBV ABBVIE INC 0.2%
Value ($000) $793 Shares 4,249 Est. Cost $100.28 Unrealized +88.9%
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value ($000) $754 Shares 4,922 Est. Cost $119.10 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $717 Shares 3,086 Est. Cost $159.75 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $716 Shares 9,776 Est. Cost $53.88 Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $691 Shares 25,987 Est. Cost $27.32 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $682 Shares 15,018 Est. Cost $45.40 Unrealized —
BOXX EA SERIES TRUST 0.1%
Value ($000) $655 Shares 5,876 Est. Cost $109.78 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $651 Shares 11,643 Est. Cost $55.89 Unrealized —
IJK ISHARES TR 0.1%
Value ($000) $622 Shares 8,273 Est. Cost $103.52 Unrealized —
FIGB FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $600 Shares 13,957 Est. Cost $42.31 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $583 Shares 11,519 Est. Cost $50.81 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $582 Shares 804 Est. Cost $405.11 Unrealized +104.1%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $535 Shares 2,311 Est. Cost $157.57 Unrealized —
CGIB CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $528 Shares 20,607 Est. Cost $25.28 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $525 Shares 23,227 Est. Cost $25.51 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $522 Shares 1,011 Est. Cost $246.54 Unrealized +160.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $518 Shares 571 Est. Cost $434.86 Unrealized +123.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $510 Shares 1,040 Est. Cost $311.45 Unrealized +56.1%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $469 Shares 3,008 Est. Cost $102.83 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $466 Shares 1,999 Est. Cost $234.34 Unrealized +42.2%
HD HOME DEPOT INC 0.1%
Value ($000) $450 Shares 1,318 Est. Cost $209.24 Unrealized +82.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $435 Shares 2,027 Est. Cost $155.35 Unrealized +61.5%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $428 Shares 19,340 Est. Cost $22.18 Unrealized —
IUSG ISHARES TR 0.1%
Value ($000) $413 Shares 3,580 Est. Cost $92.10 Unrealized —
BBRE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $410 Shares 4,868 Est. Cost $94.14 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $398 Shares 8,042 Est. Cost $50.44 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $397 Shares 14,956 Est. Cost $26.87 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $386 Shares 7,954 Est. Cost $48.48 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $360 Shares 2,102 Est. Cost $122.88 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $351 Shares 2,002 Est. Cost $177.22 Unrealized +22.4%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $346 Shares 3,546 Est. Cost $98.84 Unrealized +28.2%
CGSM CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $316 Shares 12,187 Est. Cost $25.80 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $279 Shares 15,644 Est. Cost $17.85 Unrealized —
BAER BRIDGER AEROSPACE GRP HLDGS 0.1%
Value ($000) $273 Shares 233,323 Est. Cost $5.11 Unrealized -57.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $263 Shares 4,821 Est. Cost $47.89 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $261 Shares 1,035 Est. Cost $280.12 Unrealized +10.1%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $257 Shares 2,358 Est. Cost $58.80 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $254 Shares 6,490 Est. Cost $34.67 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $246 Shares 2,740 Est. Cost $89.92 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $241 Shares 12,097 Est. Cost $36.86 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $238 Shares 7,011 Est. Cost $22.22 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $233 Shares 9,444 Est. Cost $24.67 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $226 Shares 4,212 Est. Cost $53.57 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $224 Shares 1,017 Est. Cost $220.49 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $213 Shares 760 Est. Cost $208.32 Unrealized +68.9%
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $202 Shares 4,069 Est. Cost $49.67 Unrealized —
FTBD FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $202 Shares 4,160 Est. Cost $48.46 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $194 Shares 15,296 Est. Cost $13.90 Unrealized +11.7%
GNSS GENASYS INC 0.0%
Value ($000) $135 Shares 71,224 Est. Cost $3.12 Unrealized -11.3%