PETERSON WEALTH MANAGEMENT Diversified Active

Location: Sparks, NV

CIK: 0001785144 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 4, 2026

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (41)

QQQ INVESCO QQQ TR 17.5%

Value $23.61M Shares 38,430 Est. Cost $432.15 Unrealized —

SPY SPDR S&P 500 ETF TR 17.3%

Value $23.32M Shares 34,194 Est. Cost $512.68 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 7.2%

Value $9.659M Shares 43,950 Est. Cost $177.38 Unrealized —

AMZN AMAZON COM INC 6.0%

Value $8.038M Shares 34,824 Est. Cost $157.42 Unrealized +45.3%

CRWD CROWDSTRIKE HLDGS INC 4.6%

Value $6.166M Shares 13,153 Est. Cost $484.37 Unrealized +5.1%

XLV SELECT SECTOR SPDR TR 4.6%

Value $6.14M Shares 39,664 Est. Cost $154.80 Unrealized —

COST COSTCO WHSL CORP NEW 3.9%

Value $5.242M Shares 6,078 Est. Cost $521.30 Unrealized +73.7%

WMT WALMART INC 3.6%

Value $4.782M Shares 42,923 Est. Cost $59.36 Unrealized +80.6%

JPM JPMORGAN CHASE & CO. 3.5%

Value $4.751M Shares 14,746 Est. Cost $253.34 Unrealized +22.2%

XLY SELECT SECTOR SPDR TR 3.4%

Value $4.571M Shares 38,280 Est. Cost $150.42 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%

Value $4.15M Shares 8,257 Est. Cost $497.53 Unrealized 0.0%

NEE NEXTERA ENERGY INC 2.8%

Value $3.719M Shares 46,329 Est. Cost $82.50 Unrealized 0.0%

NVDA NVIDIA CORPORATION 2.6%

Value $3.548M Shares 19,025 Est. Cost $104.62 Unrealized +77.9%

META META PLATFORMS INC 2.2%

Value $2.969M Shares 4,498 Est. Cost $617.98 Unrealized +8.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.1%

Value $2.894M Shares 9,523 Est. Cost $201.32 Unrealized —

XHB SPDR SERIES TRUST 2.1%

Value $2.837M Shares 27,557 Est. Cost $110.80 Unrealized —

XLC SELECT SECTOR SPDR TR 1.3%

Value $1.789M Shares 15,196 Est. Cost $103.41 Unrealized —

PANW PALO ALTO NETWORKS INC 1.3%

Value $1.769M Shares 9,601 Est. Cost $179.73 Unrealized +12.3%

MDY SPDR S&P MIDCAP 400 ETF TR 1.1%

Value $1.505M Shares 2,495 Est. Cost $523.92 Unrealized —

AVGO BROADCOM INC 1.1%

Value $1.456M Shares 4,207 Est. Cost $196.77 Unrealized +81.4%

PEP PEPSICO INC 1.0%

Value $1.372M Shares 9,560 Est. Cost $129.24 Unrealized +12.9%

XLF SELECT SECTOR SPDR TR 1.0%

Value $1.301M Shares 23,746 Est. Cost $50.44 Unrealized —

XLP SELECT SECTOR SPDR TR 0.9%

Value $1.267M Shares 16,311 Est. Cost $69.63 Unrealized —

RBLX ROBLOX CORP 0.9%

Value $1.165M Shares 14,380 Est. Cost $65.99 Unrealized +60.9%

MA MASTERCARD INCORPORATED 0.8%

Value $1.023M Shares 1,791 Est. Cost $447.34 Unrealized +24.9%

AAPL APPLE INC 0.5%

Value $650K Shares 2,391 Est. Cost $176.64 Unrealized +51.9%

TSLA TESLA INC 0.4%

Value $590K Shares 1,312 Est. Cost $316.02 Unrealized +40.3%

SKYY FIRST TR EXCHANGE TRADED FD 0.4%

Value $556K Shares 4,272 Est. Cost $119.12 Unrealized —

EIG EMPLOYERS HLDGS INC 0.3%

Value $443K Shares 10,260 Est. Cost $26.08 Unrealized +55.7%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $361K Shares 13,397 Est. Cost $36.14 Unrealized —

HD HOME DEPOT INC 0.2%

Value $332K Shares 965 Est. Cost $389.16 Unrealized -6.3%

XLK SELECT SECTOR SPDR TR 0.2%

Value $320K Shares 2,223 Est. Cost $154.19 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $298K Shares 2,474 Est. Cost $99.55 Unrealized +16.0%

SPDW SPDR INDEX SHS FDS 0.2%

Value $288K Shares 6,489 Est. Cost $35.99 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $286K Shares 266 Est. Cost $955.55 Unrealized 0.0%

IWM ISHARES TR 0.2%

Value $267K Shares 1,085 Est. Cost $215.84 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $264K Shares 800 Est. Cost $337.21 Unrealized 0.0%

GEV GE VERNOVA INC 0.2%

Value $239K Shares 365 Est. Cost $609.04 Unrealized 0.0%

BND VANGUARD BD INDEX FDS 0.2%

Value $236K Shares 3,189 Est. Cost $72.65 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $231K Shares 263 Est. Cost $817.77 Unrealized 0.0%

SCHM SCHWAB STRATEGIC TR 0.2%

Value $220K Shares 7,320 Est. Cost $28.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	38,430	$23.61M	17.5%	$432.15	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	34,194	$23.32M	17.3%	$512.68	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	43,950	$9.659M	7.2%	$177.38	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	34,824	$8.038M	6.0%	$157.42	+45.3%	COM	023135106
CRWD	CROWDSTRIKE HLDGS INC	13,153	$6.166M	4.6%	$484.37	+5.1%	CL A	22788C105
XLV	SELECT SECTOR SPDR TR	39,664	$6.14M	4.6%	$154.80	—	STATE STREET HEA	81369Y209
COST	COSTCO WHSL CORP NEW	6,078	$5.242M	3.9%	$521.30	+73.7%	COM	22160K105
WMT	WALMART INC	42,923	$4.782M	3.6%	$59.36	+80.6%	COM	931142103
JPM	JPMORGAN CHASE & CO.	14,746	$4.751M	3.5%	$253.34	+22.2%	COM	46625H100
XLY	SELECT SECTOR SPDR TR	38,280	$4.571M	3.4%	$150.42	—	STATE STREET CON	81369Y407
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,257	$4.15M	3.1%	$497.53	0.0%	CL B NEW	084670702
NEE	NEXTERA ENERGY INC	46,329	$3.719M	2.8%	$82.50	0.0%	COM	65339F101
NVDA	NVIDIA CORPORATION	19,025	$3.548M	2.6%	$104.62	+77.9%	COM	67066G104
META	META PLATFORMS INC	4,498	$2.969M	2.2%	$617.98	+8.0%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,523	$2.894M	2.1%	$201.32	—	SPONSORED ADS	874039100
XHB	SPDR SERIES TRUST	27,557	$2.837M	2.1%	$110.80	—	STATE STREET SPD	78464A888
XLC	SELECT SECTOR SPDR TR	15,196	$1.789M	1.3%	$103.41	—	STATE STREET COM	81369Y852
PANW	PALO ALTO NETWORKS INC	9,601	$1.769M	1.3%	$179.73	+12.3%	COM	697435105
MDY	SPDR S&P MIDCAP 400 ETF TR	2,495	$1.505M	1.1%	$523.92	—	UTSER1 S&PDCRP	78467Y107
AVGO	BROADCOM INC	4,207	$1.456M	1.1%	$196.77	+81.4%	COM	11135F101
PEP	PEPSICO INC	9,560	$1.372M	1.0%	$129.24	+12.9%	COM	713448108
XLF	SELECT SECTOR SPDR TR	23,746	$1.301M	1.0%	$50.44	—	STATE STREET FIN	81369Y605
XLP	SELECT SECTOR SPDR TR	16,311	$1.267M	0.9%	$69.63	—	STATE STREET CON	81369Y308
RBLX	ROBLOX CORP	14,380	$1.165M	0.9%	$65.99	+60.9%	CL A	771049103
MA	MASTERCARD INCORPORATED	1,791	$1.023M	0.8%	$447.34	+24.9%	CL A	57636Q104
AAPL	APPLE INC	2,391	$650K	0.5%	$176.64	+51.9%	COM	037833100
TSLA	TESLA INC	1,312	$590K	0.4%	$316.02	+40.3%	COM	88160R101
SKYY	FIRST TR EXCHANGE TRADED FD	4,272	$556K	0.4%	$119.12	—	CLOUD COMPUTING	33734X192
EIG	EMPLOYERS HLDGS INC	10,260	$443K	0.3%	$26.08	+55.7%	COM	292218104
SCHX	SCHWAB STRATEGIC TR	13,397	$361K	0.3%	$36.14	—	US LRG CAP ETF	808524201
HD	HOME DEPOT INC	965	$332K	0.2%	$389.16	-6.3%	COM	437076102
XLK	SELECT SECTOR SPDR TR	2,223	$320K	0.2%	$154.19	—	STATE STREET TEC	81369Y803
XOM	EXXON MOBIL CORP	2,474	$298K	0.2%	$99.55	+16.0%	COM	30231G102
SPDW	SPDR INDEX SHS FDS	6,489	$288K	0.2%	$35.99	—	PORTFOLIO DEVLPD	78463X889
LLY	ELI LILLY & CO	266	$286K	0.2%	$955.55	0.0%	COM	532457108
IWM	ISHARES TR	1,085	$267K	0.2%	$215.84	—	RUSSELL 2000 ETF	464287655
UNH	UNITEDHEALTH GROUP INC	800	$264K	0.2%	$337.21	0.0%	COM	91324P102
GEV	GE VERNOVA INC	365	$239K	0.2%	$609.04	0.0%	COM	36828A101
BND	VANGUARD BD INDEX FDS	3,189	$236K	0.2%	$72.65	—	TOTAL BND MRKT	921937835
PH	PARKER-HANNIFIN CORP	263	$231K	0.2%	$817.77	0.0%	COM	701094104
SCHM	SCHWAB STRATEGIC TR	7,320	$220K	0.2%	$28.05	—	US MID-CAP ETF	808524508