Peterson Wealth Advisors, LLC Diversified Active

CIK: 0001713558 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 7, 2025

Total Value ($000): $605,801 (100.0% shares, 0.0% debt)

Holdings (97)

SPYM SPDR SERIES TRUST 27.2%
Value ($000) $164,604 Shares 2,264,471 Est. Cost $38.42 Unrealized —
SPDW SPDR INDEX SHS FDS 10.7%
Value ($000) $64,601 Shares 1,595,482 Est. Cost $34.67 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 7.8%
Value ($000) $47,273 Shares 932,776 Est. Cost $50.35 Unrealized —
SPMD SPDR SERIES TRUST 6.3%
Value ($000) $37,888 Shares 696,729 Est. Cost $38.66 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 6.1%
Value ($000) $36,915 Shares 589,884 Est. Cost $55.71 Unrealized —
SPSM SPDR SERIES TRUST 4.9%
Value ($000) $29,642 Shares 695,826 Est. Cost $33.10 Unrealized —
CLIP GLOBAL X FDS 4.1%
Value ($000) $24,775 Shares 246,717 Est. Cost $100.32 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 2.8%
Value ($000) $17,186 Shares 365,188 Est. Cost $47.78 Unrealized —
VTI VANGUARD INDEX FDS 2.7%
Value ($000) $16,479 Shares 54,221 Est. Cost $170.27 Unrealized —
IVV ISHARES TR 2.6%
Value ($000) $15,765 Shares 25,390 Est. Cost $443.86 Unrealized —
IDEV ISHARES TR 1.8%
Value ($000) $10,835 Shares 142,485 Est. Cost $56.83 Unrealized —
JBND J P MORGAN EXCHANGE TRADED F 1.6%
Value ($000) $9,439 Shares 176,130 Est. Cost $52.47 Unrealized —
SCHO SCHWAB STRATEGIC TR 1.5%
Value ($000) $9,323 Shares 382,422 Est. Cost $34.72 Unrealized —
VNQ VANGUARD INDEX FDS 1.5%
Value ($000) $9,189 Shares 103,179 Est. Cost $98.12 Unrealized —
JPIB J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $8,014 Shares 164,837 Est. Cost $49.61 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.1%
Value ($000) $6,630 Shares 236,356 Est. Cost $34.31 Unrealized —
VB VANGUARD INDEX FDS 1.1%
Value ($000) $6,585 Shares 27,789 Est. Cost $177.71 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value ($000) $5,799 Shares 101,721 Est. Cost $45.04 Unrealized —
IVW ISHARES TR 0.9%
Value ($000) $5,456 Shares 49,551 Est. Cost $90.21 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.9%
Value ($000) $5,215 Shares 175,720 Est. Cost $26.79 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $5,118 Shares 103,482 Est. Cost $39.95 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.8%
Value ($000) $4,564 Shares 99,756 Est. Cost $44.88 Unrealized —
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.7%
Value ($000) $4,433 Shares 147,533 Est. Cost $27.41 Unrealized —
SPTM SPDR SERIES TRUST 0.7%
Value ($000) $4,314 Shares 57,599 Est. Cost $33.96 Unrealized —
SPEM SPDR INDEX SHS FDS 0.5%
Value ($000) $2,892 Shares 67,676 Est. Cost $37.64 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $2,549 Shares 12,424 Est. Cost $110.68 Unrealized +82.0%
ICSH ISHARES TR 0.4%
Value ($000) $2,444 Shares 48,187 Est. Cost $50.26 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,424 Shares 22,488 Est. Cost $57.27 Unrealized +82.5%
MSFT MICROSOFT CORP 0.4%
Value ($000) $2,181 Shares 4,385 Est. Cost $284.56 Unrealized +51.9%
IJR ISHARES TR 0.3%
Value ($000) $2,092 Shares 19,138 Est. Cost $75.12 Unrealized —
IJH ISHARES TR 0.3%
Value ($000) $1,779 Shares 28,682 Est. Cost $63.68 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,607 Shares 2,828 Est. Cost $483.41 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,600 Shares 75,618 Est. Cost $21.79 Unrealized —
BOXX EA SERIES TRUST 0.3%
Value ($000) $1,518 Shares 13,475 Est. Cost $111.42 Unrealized —
EFAV ISHARES TR 0.2%
Value ($000) $1,496 Shares 17,800 Est. Cost $72.51 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,427 Shares 28,016 Est. Cost $50.87 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,360 Shares 29,350 Est. Cost $45.85 Unrealized —
PYLD PIMCO ETF TR 0.2%
Value ($000) $1,264 Shares 47,628 Est. Cost $25.92 Unrealized —
USRT ISHARES TR 0.2%
Value ($000) $1,161 Shares 20,523 Est. Cost $48.71 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,110 Shares 43,871 Est. Cost $21.12 Unrealized —
FHEQ FIDELITY GREENWOOD STREET TR 0.2%
Value ($000) $1,031 Shares 35,760 Est. Cost $25.45 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $941 Shares 16,001 Est. Cost $57.99 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $934 Shares 9,548 Est. Cost $52.94 Unrealized +79.0%
EFA ISHARES TR 0.1%
Value ($000) $874 Shares 9,779 Est. Cost $53.88 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $862 Shares 3,079 Est. Cost $159.75 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $822 Shares 3,861 Est. Cost $119.10 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $804 Shares 11,643 Est. Cost $55.89 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $789 Shares 4,250 Est. Cost $100.28 Unrealized +82.2%
TSLA TESLA INC 0.1%
Value ($000) $763 Shares 2,401 Est. Cost $245.55 Unrealized +22.7%
META META PLATFORMS INC 0.1%
Value ($000) $746 Shares 1,011 Est. Cost $246.54 Unrealized +150.1%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $705 Shares 25,514 Est. Cost $27.32 Unrealized —
IJK ISHARES TR 0.1%
Value ($000) $688 Shares 7,563 Est. Cost $103.52 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $675 Shares 23,092 Est. Cost $25.51 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $659 Shares 2,311 Est. Cost $157.57 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $654 Shares 839 Est. Cost $420.48 Unrealized +83.9%
FIGB FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $606 Shares 14,019 Est. Cost $42.31 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $591 Shares 597 Est. Cost $459.07 Unrealized +115.8%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $589 Shares 2,030 Est. Cost $155.35 Unrealized +62.6%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $554 Shares 3,503 Est. Cost $98.84 Unrealized +27.3%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $549 Shares 3,020 Est. Cost $102.83 Unrealized —
CGIB CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $512 Shares 20,301 Est. Cost $25.28 Unrealized —
IUSG ISHARES TR 0.1%
Value ($000) $512 Shares 3,405 Est. Cost $92.10 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $489 Shares 1,006 Est. Cost $311.45 Unrealized +63.1%
HD HOME DEPOT INC 0.1%
Value ($000) $485 Shares 1,321 Est. Cost $209.24 Unrealized +70.1%
IEMG ISHARES INC 0.1%
Value ($000) $461 Shares 7,672 Est. Cost $48.48 Unrealized —
BAER BRIDGER AEROSPACE GRP HLDGS 0.1%
Value ($000) $450 Shares 233,323 Est. Cost $5.11 Unrealized -69.9%
AMZN AMAZON COM INC 0.1%
Value ($000) $439 Shares 2,002 Est. Cost $177.22 Unrealized +11.7%
BBRE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $437 Shares 4,749 Est. Cost $94.14 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $424 Shares 18,835 Est. Cost $22.18 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $412 Shares 2,108 Est. Cost $122.88 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $397 Shares 17,952 Est. Cost $18.40 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $369 Shares 1,035 Est. Cost $280.12 Unrealized +9.5%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $361 Shares 14,754 Est. Cost $34.62 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $330 Shares 849 Est. Cost $221.16 Unrealized +49.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $326 Shares 4,855 Est. Cost $47.89 Unrealized —
QQEW FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $319 Shares 2,337 Est. Cost $58.80 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $316 Shares 6,553 Est. Cost $34.67 Unrealized —
EFG ISHARES TR 0.1%
Value ($000) $305 Shares 2,723 Est. Cost $89.92 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $301 Shares 1,093 Est. Cost $215.92 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $295 Shares 9,795 Est. Cost $24.87 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $293 Shares 10,995 Est. Cost $26.87 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $291 Shares 5,863 Est. Cost $50.44 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $287 Shares 1,010 Est. Cost $220.49 Unrealized —
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $287 Shares 11,009 Est. Cost $25.80 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $267 Shares 4,197 Est. Cost $53.57 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $263 Shares 7,023 Est. Cost $22.22 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $254 Shares 15,178 Est. Cost $13.90 Unrealized +5.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $252 Shares 1,582 Est. Cost $145.02 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $247 Shares 401 Est. Cost $617.09 Unrealized —
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $235 Shares 4,867 Est. Cost $48.30 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $234 Shares 847 Est. Cost $276.83 Unrealized —
V VISA INC 0.0%
Value ($000) $223 Shares 628 Est. Cost $346.99 Unrealized 0.0%
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $209 Shares 4,193 Est. Cost $49.68 Unrealized —
FTBD FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $207 Shares 4,201 Est. Cost $48.46 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $205 Shares 9,158 Est. Cost $20.72 Unrealized 0.0%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $200 Shares 7,614 Est. Cost $26.30 Unrealized —
GNSS GENASYS INC 0.0%
Value ($000) $123 Shares 71,224 Est. Cost $3.12 Unrealized -40.9%