Peterson Wealth Advisors, LLC Diversified Active

CIK: 0001713558 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 9, 2025

Total Value ($000): $668,554 (100.0% shares, 0.0% debt)

Holdings (99)

SPYM SPDR SERIES TRUST 27.1%
Value ($000) $181,059 Shares 2,300,034 Est. Cost $39.04 Unrealized —
SPDW SPDR INDEX SHS FDS 10.5%
Value ($000) $69,941 Shares 1,615,275 Est. Cost $34.78 Unrealized —
SPMD SPDR SERIES TRUST 6.3%
Value ($000) $41,900 Shares 733,679 Est. Cost $39.59 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 6.2%
Value ($000) $41,309 Shares 816,067 Est. Cost $50.35 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 6.1%
Value ($000) $40,954 Shares 630,253 Est. Cost $56.30 Unrealized —
SPSM SPDR SERIES TRUST 5.0%
Value ($000) $33,613 Shares 729,139 Est. Cost $33.70 Unrealized —
CLIP GLOBAL X FDS 3.3%
Value ($000) $22,321 Shares 222,830 Est. Cost $100.32 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 2.8%
Value ($000) $18,466 Shares 389,503 Est. Cost $47.76 Unrealized —
VTI VANGUARD INDEX FDS 2.6%
Value ($000) $17,316 Shares 52,532 Est. Cost $170.27 Unrealized —
IVV ISHARES TR 2.5%
Value ($000) $16,822 Shares 25,018 Est. Cost $443.86 Unrealized —
BOXX EA SERIES TRUST 2.4%
Value ($000) $15,883 Shares 139,422 Est. Cost $113.68 Unrealized —
JBND J P MORGAN EXCHANGE TRADED F 2.3%
Value ($000) $15,234 Shares 281,646 Est. Cost $53.08 Unrealized —
IDEV ISHARES TR 1.7%
Value ($000) $11,367 Shares 140,373 Est. Cost $56.83 Unrealized —
VNQ VANGUARD INDEX FDS 1.6%
Value ($000) $10,700 Shares 118,582 Est. Cost $97.10 Unrealized —
SCHO SCHWAB STRATEGIC TR 1.5%
Value ($000) $10,342 Shares 424,359 Est. Cost $33.70 Unrealized —
JPIB J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $8,817 Shares 180,705 Est. Cost $49.54 Unrealized —
VB VANGUARD INDEX FDS 1.1%
Value ($000) $7,086 Shares 27,709 Est. Cost $177.71 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.0%
Value ($000) $6,976 Shares 234,485 Est. Cost $34.31 Unrealized —
DFEM DIMENSIONAL ETF TRUST 1.0%
Value ($000) $6,843 Shares 211,327 Est. Cost $27.73 Unrealized —
IVW ISHARES TR 0.9%
Value ($000) $6,059 Shares 50,080 Est. Cost $90.54 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value ($000) $5,948 Shares 98,063 Est. Cost $45.04 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $5,688 Shares 104,017 Est. Cost $39.95 Unrealized —
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.7%
Value ($000) $4,385 Shares 140,132 Est. Cost $27.41 Unrealized —
SPTM SPDR SERIES TRUST 0.6%
Value ($000) $4,337 Shares 53,561 Est. Cost $33.96 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.6%
Value ($000) $4,295 Shares 92,718 Est. Cost $44.88 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $3,778 Shares 81,742 Est. Cost $46.08 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $3,297 Shares 12,855 Est. Cost $114.53 Unrealized +97.0%
SPEM SPDR INDEX SHS FDS 0.5%
Value ($000) $3,169 Shares 67,086 Est. Cost $37.64 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,576 Shares 22,549 Est. Cost $57.27 Unrealized +91.5%
IJR ISHARES TR 0.4%
Value ($000) $2,399 Shares 20,293 Est. Cost $77.58 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $2,319 Shares 4,426 Est. Cost $284.56 Unrealized +78.8%
ICSH ISHARES TR 0.3%
Value ($000) $2,052 Shares 40,537 Est. Cost $50.26 Unrealized —
IJH ISHARES TR 0.3%
Value ($000) $1,757 Shares 26,971 Est. Cost $63.68 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,619 Shares 76,063 Est. Cost $21.79 Unrealized —
EFAV ISHARES TR 0.2%
Value ($000) $1,428 Shares 16,847 Est. Cost $72.51 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,424 Shares 27,966 Est. Cost $50.87 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,411 Shares 2,293 Est. Cost $483.41 Unrealized —
USRT ISHARES TR 0.2%
Value ($000) $1,165 Shares 20,062 Est. Cost $48.71 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,163 Shares 41,562 Est. Cost $21.12 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $1,049 Shares 2,423 Est. Cost $245.55 Unrealized +41.2%
PYLD PIMCO ETF TR 0.2%
Value ($000) $1,049 Shares 39,206 Est. Cost $25.92 Unrealized —
FHEQ FIDELITY GREENWOOD STREET TR 0.2%
Value ($000) $1,043 Shares 34,036 Est. Cost $25.45 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $997 Shares 9,652 Est. Cost $53.44 Unrealized +85.7%
ABBV ABBVIE INC 0.1%
Value ($000) $991 Shares 4,257 Est. Cost $100.28 Unrealized +101.4%
EFA ISHARES TR 0.1%
Value ($000) $924 Shares 9,779 Est. Cost $53.88 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $906 Shares 3,086 Est. Cost $159.75 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $899 Shares 3,865 Est. Cost $119.10 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $872 Shares 14,849 Est. Cost $57.99 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $864 Shares 11,643 Est. Cost $55.89 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $774 Shares 24,046 Est. Cost $25.77 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $750 Shares 1,051 Est. Cost $265.45 Unrealized +180.0%
IJK ISHARES TR 0.1%
Value ($000) $724 Shares 7,580 Est. Cost $103.52 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $712 Shares 844 Est. Cost $420.48 Unrealized +76.5%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $712 Shares 2,302 Est. Cost $157.57 Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $696 Shares 25,024 Est. Cost $27.32 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $635 Shares 2,063 Est. Cost $157.60 Unrealized +87.8%
FIGB FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $633 Shares 14,523 Est. Cost $42.36 Unrealized —
CGSM CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $630 Shares 23,902 Est. Cost $26.11 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $627 Shares 3,388 Est. Cost $98.84 Unrealized +76.3%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $603 Shares 22,157 Est. Cost $27.05 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $598 Shares 11,859 Est. Cost $50.41 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $575 Shares 3,020 Est. Cost $102.83 Unrealized —
IUSG ISHARES TR 0.1%
Value ($000) $560 Shares 3,396 Est. Cost $92.10 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $553 Shares 605 Est. Cost $465.65 Unrealized +105.5%
IEMG ISHARES INC 0.1%
Value ($000) $530 Shares 7,945 Est. Cost $49.11 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $513 Shares 1,022 Est. Cost $314.16 Unrealized +54.2%
HD HOME DEPOT INC 0.1%
Value ($000) $501 Shares 1,295 Est. Cost $209.24 Unrealized +86.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $475 Shares 2,140 Est. Cost $180.39 Unrealized +25.5%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $428 Shares 18,804 Est. Cost $22.18 Unrealized —
BBRE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $428 Shares 4,532 Est. Cost $94.14 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $422 Shares 17,899 Est. Cost $18.40 Unrealized —
CGIB CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $422 Shares 16,657 Est. Cost $25.28 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $409 Shares 840 Est. Cost $221.16 Unrealized +92.3%
IVE ISHARES TR 0.1%
Value ($000) $408 Shares 1,961 Est. Cost $122.88 Unrealized —
BAER BRIDGER AEROSPACE GRP HLDGS 0.1%
Value ($000) $401 Shares 233,323 Est. Cost $5.11 Unrealized -62.9%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $399 Shares 15,052 Est. Cost $34.46 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $388 Shares 1,047 Est. Cost $281.07 Unrealized +29.2%
FTBD FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $373 Shares 7,477 Est. Cost $49.10 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $370 Shares 6,841 Est. Cost $35.49 Unrealized —
JMHI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $369 Shares 7,334 Est. Cost $49.95 Unrealized —
EFG ISHARES TR 0.1%
Value ($000) $360 Shares 3,104 Est. Cost $93.12 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $357 Shares 1,060 Est. Cost $215.92 Unrealized +41.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $352 Shares 4,879 Est. Cost $47.89 Unrealized —
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $333 Shares 2,339 Est. Cost $58.80 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $331 Shares 9,824 Est. Cost $24.87 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $323 Shares 4,734 Est. Cost $55.24 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $323 Shares 1,099 Est. Cost $226.45 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $279 Shares 925 Est. Cost $278.88 Unrealized —
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $267 Shares 4,867 Est. Cost $48.30 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $258 Shares 15,370 Est. Cost $13.94 Unrealized +20.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $238 Shares 355 Est. Cost $617.09 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $237 Shares 6,182 Est. Cost $22.22 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $234 Shares 6,296 Est. Cost $20.72 Unrealized +16.9%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $232 Shares 8,726 Est. Cost $26.34 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $219 Shares 745 Est. Cost $294.17 Unrealized —
GOOGL ALPHABET INC 0.0%
Value ($000) $219 Shares 890 Est. Cost $209.20 Unrealized 0.0%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $205 Shares 1,752 Est. Cost $117.16 Unrealized —
EPS WISDOMTREE TR 0.0%
Value ($000) $200 Shares 2,900 Est. Cost $69.02 Unrealized —
GNSS GENASYS INC 0.0%
Value ($000) $157 Shares 71,224 Est. Cost $3.12 Unrealized -37.2%