PETERSON WEALTH MANAGEMENT Diversified Active

CIK: 0001785144 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Dec 17, 2025

Total Value ($000): $144,341 (100.0% shares, 0.0% debt)

Holdings (39)

QQQ INVESCO QQQ TR 11.1%

Value ($000) $16,023 Shares 26,689 Est. Cost $352.02 Unrealized —

SPY SPDR S&P 500 ETF TR 10.9%

Value ($000) $15,710 Shares 23,582 Est. Cost $436.52 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 9.0%

Value ($000) $13,025 Shares 60,361 Est. Cost $177.38 Unrealized —

NVDA NVIDIA CORPORATION 6.8%

Value ($000) $9,760 Shares 52,312 Est. Cost $104.62 Unrealized +66.6%

AMZN AMAZON COM INC 5.3%

Value ($000) $7,676 Shares 34,957 Est. Cost $157.42 Unrealized +43.8%

COST COSTCO WHSL CORP NEW 4.2%

Value ($000) $6,051 Shares 6,537 Est. Cost $521.30 Unrealized +83.5%

XLY SELECT SECTOR SPDR TR 4.2%

Value ($000) $6,038 Shares 25,197 Est. Cost $166.52 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.7%

Value ($000) $5,294 Shares 18,955 Est. Cost $201.32 Unrealized —

WMT WALMART INC 3.5%

Value ($000) $5,068 Shares 49,177 Est. Cost $59.36 Unrealized +67.2%

MA MASTERCARD INCORPORATED 3.5%

Value ($000) $5,011 Shares 8,810 Est. Cost $447.34 Unrealized +28.2%

MSFT MICROSOFT CORP 3.4%

Value ($000) $4,891 Shares 9,443 Est. Cost $323.31 Unrealized +57.3%

JPM JPMORGAN CHASE & CO. 3.2%

Value ($000) $4,596 Shares 14,571 Est. Cost $252.67 Unrealized +17.1%

CASY CASEYS GEN STORES INC 3.1%

Value ($000) $4,477 Shares 7,919 Est. Cost $459.85 Unrealized +13.5%

XLF SELECT SECTOR SPDR TR 3.1%

Value ($000) $4,444 Shares 82,489 Est. Cost $50.44 Unrealized —

XHB SPDR SERIES TRUST 3.1%

Value ($000) $4,435 Shares 40,028 Est. Cost $110.80 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 2.3%

Value ($000) $3,389 Shares 46,127 Est. Cost $72.99 Unrealized —

CTAS CINTAS CORP 2.3%

Value ($000) $3,387 Shares 16,503 Est. Cost $214.11 Unrealized -0.6%

XLC SELECT SECTOR SPDR TR 2.3%

Value ($000) $3,364 Shares 28,422 Est. Cost $103.41 Unrealized —

META META PLATFORMS INC 2.2%

Value ($000) $3,114 Shares 4,241 Est. Cost $614.99 Unrealized +20.9%

AVGO BROADCOM INC 1.8%

Value ($000) $2,564 Shares 7,773 Est. Cost $196.77 Unrealized +55.4%

RBLX ROBLOX CORP 1.4%

Value ($000) $1,997 Shares 14,419 Est. Cost $65.99 Unrealized +88.3%

PEP PEPSICO INC 1.3%

Value ($000) $1,814 Shares 12,914 Est. Cost $129.24 Unrealized +8.7%

PANW PALO ALTO NETWORKS INC 1.1%

Value ($000) $1,527 Shares 7,499 Est. Cost $173.56 Unrealized +10.3%

MDY SPDR S&P MIDCAP 400 ETF TR 1.0%

Value ($000) $1,500 Shares 2,517 Est. Cost $523.92 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.0%

Value ($000) $1,487 Shares 3,032 Est. Cost $401.44 Unrealized +13.3%

XLP SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,393 Shares 17,774 Est. Cost $69.63 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.7%

Value ($000) $1,075 Shares 7,998 Est. Cost $119.12 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.7%

Value ($000) $993 Shares 20,715 Est. Cost $47.75 Unrealized 0.0%

TSLA TESLA INC 0.4%

Value ($000) $628 Shares 1,412 Est. Cost $316.02 Unrealized +9.8%

HD HOME DEPOT INC 0.4%

Value ($000) $608 Shares 1,502 Est. Cost $389.16 Unrealized 0.0%

AAPL APPLE INC 0.4%

Value ($000) $563 Shares 2,211 Est. Cost $169.18 Unrealized +33.3%

EIG EMPLOYERS HLDGS INC 0.3%

Value ($000) $432 Shares 10,178 Est. Cost $26.08 Unrealized +64.9%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $386 Shares 1,371 Est. Cost $160.55 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $352 Shares 13,357 Est. Cost $36.14 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $277 Shares 2,453 Est. Cost $99.55 Unrealized +10.2%

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $273 Shares 6,375 Est. Cost $35.84 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $267 Shares 1,102 Est. Cost $215.84 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $234 Shares 3,148 Est. Cost $72.63 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $216 Shares 7,288 Est. Cost $28.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	26,689	$16,023	11.1%	$352.02	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	23,582	$15,710	10.9%	$436.52	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	60,361	$13,025	9.0%	$177.38	—	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	52,312	$9,760	6.8%	$104.62	+66.6%	COM	67066G104
AMZN	AMAZON COM INC	34,957	$7,676	5.3%	$157.42	+43.8%	COM	023135106
COST	COSTCO WHSL CORP NEW	6,537	$6,051	4.2%	$521.30	+83.5%	COM	22160K105
XLY	SELECT SECTOR SPDR TR	25,197	$6,038	4.2%	$166.52	—	SBI CONS DISCR	81369Y407
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,955	$5,294	3.7%	$201.32	—	SPONSORED ADS	874039100
WMT	WALMART INC	49,177	$5,068	3.5%	$59.36	+67.2%	COM	931142103
MA	MASTERCARD INCORPORATED	8,810	$5,011	3.5%	$447.34	+28.2%	CL A	57636Q104
MSFT	MICROSOFT CORP	9,443	$4,891	3.4%	$323.31	+57.3%	COM	594918104
JPM	JPMORGAN CHASE & CO.	14,571	$4,596	3.2%	$252.67	+17.1%	COM	46625H100
CASY	CASEYS GEN STORES INC	7,919	$4,477	3.1%	$459.85	+13.5%	COM	147528103
XLF	SELECT SECTOR SPDR TR	82,489	$4,444	3.1%	$50.44	—	FINANCIAL	81369Y605
XHB	SPDR SERIES TRUST	40,028	$4,435	3.1%	$110.80	—	S&P HOMEBUILD	78464A888
SPLV	INVESCO EXCH TRADED FD TR II	46,127	$3,389	2.3%	$72.99	—	S&P500 LOW VOL	46138E354
CTAS	CINTAS CORP	16,503	$3,387	2.3%	$214.11	-0.6%	COM	172908105
XLC	SELECT SECTOR SPDR TR	28,422	$3,364	2.3%	$103.41	—	COMMUNICATION	81369Y852
META	META PLATFORMS INC	4,241	$3,114	2.2%	$614.99	+20.9%	CL A	30303M102
AVGO	BROADCOM INC	7,773	$2,564	1.8%	$196.77	+55.4%	COM	11135F101
RBLX	ROBLOX CORP	14,419	$1,997	1.4%	$65.99	+88.3%	CL A	771049103
PEP	PEPSICO INC	12,914	$1,814	1.3%	$129.24	+8.7%	COM	713448108
PANW	PALO ALTO NETWORKS INC	7,499	$1,527	1.1%	$173.56	+10.3%	COM	697435105
MDY	SPDR S&P MIDCAP 400 ETF TR	2,517	$1,500	1.0%	$523.92	—	UTSER1 S&PDCRP	78467Y107
CRWD	CROWDSTRIKE HLDGS INC	3,032	$1,487	1.0%	$401.44	+13.3%	CL A	22788C105
XLP	SELECT SECTOR SPDR TR	17,774	$1,393	1.0%	$69.63	—	SBI CONS STPLS	81369Y308
SKYY	FIRST TR EXCHANGE TRADED FD	7,998	$1,075	0.7%	$119.12	—	CLOUD COMPUTING	33734X192
SMCI	SUPER MICRO COMPUTER INC	20,715	$993	0.7%	$47.75	0.0%	COM NEW	86800U302
TSLA	TESLA INC	1,412	$628	0.4%	$316.02	+9.8%	COM	88160R101
HD	HOME DEPOT INC	1,502	$608	0.4%	$389.16	0.0%	COM	437076102
AAPL	APPLE INC	2,211	$563	0.4%	$169.18	+33.3%	COM	037833100
EIG	EMPLOYERS HLDGS INC	10,178	$432	0.3%	$26.08	+64.9%	COM	292218104
XLK	SELECT SECTOR SPDR TR	1,371	$386	0.3%	$160.55	—	TECHNOLOGY	81369Y803
SCHX	SCHWAB STRATEGIC TR	13,357	$352	0.2%	$36.14	—	US LRG CAP ETF	808524201
XOM	EXXON MOBIL CORP	2,453	$277	0.2%	$99.55	+10.2%	COM	30231G102
SPDW	SPDR INDEX SHS FDS	6,375	$273	0.2%	$35.84	—	PORTFOLIO DEVLPD	78463X889
IWM	ISHARES TR	1,102	$267	0.2%	$215.84	—	RUSSELL 2000 ETF	464287655
BND	VANGUARD BD INDEX FDS	3,148	$234	0.2%	$72.63	—	TOTAL BND MRKT	921937835
SCHM	SCHWAB STRATEGIC TR	7,288	$216	0.1%	$28.05	—	US MID-CAP ETF	808524508