Peterson Wealth Services
- SEC CIK
- 0001906799
- Latest filing
- Jul 27, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 5, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 206
- −11 vs. Q4 2024
- Portfolio value
- $322.8M
- −$10.3M (−3.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 61,774 | $22.9M | 7.1% | +28,360+84.9% | Added | – |
| AAPLApple Inc. | Stock | 99,943 | $22.2M | 6.9% | +1,896+1.9% | Added | History |
| NVDANVIDIA Corp | Stock | 147,333 | $16.0M | 4.9% | −11,378−7.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 13,544 | $12.8M | 4.0% | −738−5.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 50,793 | $12.5M | 3.9% | +1,153+2.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 58,784 | $11.2M | 3.5% | +2,055+3.6% | Added | History |
| TSLATesla, Inc. | Stock | 36,614 | $9.49M | 2.9% | −15,478−29.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,361 | $9.25M | 2.9% | +621+3.7% | Added | History |
| RJFRaymond James Financial Inc | COM | 60,598 | $8.42M | 2.6% | −5,143−7.8% | Reduced | History |
| VVisa Inc. | Stock | 22,119 | $7.75M | 2.4% | +252+1.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 85,805 | $7.24M | 2.2% | +33,038+62.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 42,995 | $7.20M | 2.2% | −13,092−23.3% | Reduced | History |
| COPConocoPhillips | Stock | 60,189 | $6.32M | 2.0% | +24,381+68.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,475 | $6.18M | 1.9% | +904+5.8% | Added | History |
| FIXComfort Systems USA Inc | COM | 19,109 | $6.16M | 1.9% | +52+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 15,360 | $5.63M | 1.7% | +764+5.2% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 180,715 | $5.57M | 1.7% | +13,711+8.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 32,098 | $5.09M | 1.6% | +32,098 | New | History |
| ASMLASML Holding NV | ADR | – | $5.00M | 1.5% | – | – | History |
| SYKStryker Corp | Stock | 13,249 | $4.93M | 1.5% | +421+3.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,993 | $4.48M | 1.4% | +1,864+26.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 18,377 | $4.34M | 1.3% | +1,604+9.6% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 25,262 | $4.04M | 1.3% | +3,755+17.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,786 | $3.91M | 1.2% | +1,138+20.1% | Added | History |
| GRMNGarmin Ltd | SHS | 17,832 | $3.87M | 1.2% | −2,005−10.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,516 | $3.73M | 1.2% | +138+3.2% | Added | History |
| ORCLOracle Corp | Stock | 26,058 | $3.64M | 1.1% | +17,230+195.2% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 7,894 | $3.46M | 1.1% | +599+8.2% | Added | History |
| CBChubb Ltd | Stock | 11,044 | $3.34M | 1.0% | +965+9.6% | Added | History |
| WMTWalmart Inc. | Stock | 36,572 | $3.21M | 1.0% | +1,425+4.1% | Added | History |
| ZTSZoetis Inc. | Stock | 19,093 | $3.14M | 1.0% | +2,302+13.7% | Added | History |
| MTDRMatador Resources Co | COM | 60,125 | $3.07M | 1.0% | +22,889+61.5% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 11,478 | $2.92M | 0.9% | +815+7.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 24,102 | $2.87M | 0.9% | +1,997+9.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 18,975 | $2.76M | 0.9% | +1,458+8.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,904 | $2.74M | 0.8% | −288−5.5% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 9,648 | $2.73M | 0.8% | +1,604+19.9% | Added | History |
| CMECME Group Inc. | COM | 9,670 | $2.57M | 0.8% | +983+11.3% | Added | History |
| ETNEaton Corp plc | Stock | 9,331 | $2.54M | 0.8% | +707+8.2% | Added | History |
| JNJJohnson & Johnson | Stock | 14,982 | $2.48M | 0.8% | +1,871+14.3% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 14,998 | $2.48M | 0.8% | +534+3.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,189 | $2.42M | 0.7% | +582+7.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 25,384 | $2.28M | 0.7% | +3,905+18.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,331 | $2.27M | 0.7% | +598+16.0% | Added | History |
| DRIDarden Restaurants Inc | COM | 10,682 | $2.22M | 0.7% | +809+8.2% | Added | History |
| ORealty Income Corp | REIT | 32,405 | $1.88M | 0.6% | +4,994+18.2% | Added | History |
| MDTMedtronic plc | Stock | 20,695 | $1.86M | 0.6% | +2,441+13.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 9,167 | $1.85M | 0.6% | +1,032+12.7% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 22,886 | $1.71M | 0.5% | +1,949+9.3% | Added | History |
| JCIJohnson Controls International plc | Stock | 20,204 | $1.62M | 0.5% | +755+3.9% | Added | History |
| CMCSAComcast Corp | Stock | 41,718 | $1.54M | 0.5% | +3,810+10.1% | Added | History |
| VZVerizon Communications Inc | Stock | 29,547 | $1.34M | 0.4% | +3,853+15.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,239 | $1.15M | 0.4% | −1,035−31.6% | Reduced | – |
| CMICummins Inc | Stock | 3,262 | $1.02M | 0.3% | +3,262 | New | History |
| LNTHLantheus Holdings, Inc. | Stock | 10,237 | $999.1K | 0.3% | −2,509−19.7% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 7,228 | $935.3K | 0.3% | −437−5.7% | Reduced | History |
| RSReliance, Inc. | COM | 3,193 | $921.9K | 0.3% | −136−4.1% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,876 | $912.9K | 0.3% | −34−1.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,958 | $904.6K | 0.3% | −1,386−10.4% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 10,243 | $843.0K | 0.3% | +1,997+24.2% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 3,592 | $784.7K | 0.2% | +3,592 | New | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 4,916 | $772.2K | 0.2% | −37−0.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 10,433 | $739.6K | 0.2% | +1,811+21.0% | Added | History |
| BCBrunswick Corp | COM | 13,599 | $732.3K | 0.2% | +331+2.5% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,238 | $718.0K | 0.2% | −82−6.2% | Reduced | History |
| AGCOAGCO Corp | COM | 7,689 | $711.8K | 0.2% | +7,689 | New | History |
| PCTYPaylocity Holding Corp | COM | 3,777 | $707.6K | 0.2% | −1,222−24.4% | Reduced | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 21,215 | $699.7K | 0.2% | +21,215 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,247 | $665.3K | 0.2% | −5,100−80.4% | Reduced | History |
| WLKWestlake Corp | COM | 6,578 | $658.0K | 0.2% | +178+2.8% | Added | History |
| UFPTUfp Technologies Inc | COM | 3,202 | $645.9K | 0.2% | −897−21.9% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,839 | $619.7K | 0.2% | −18−1.0% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 6,494 | $619.0K | 0.2% | −2,123−24.6% | Reduced | History |
| HQYHealthequity, Inc. | COM | 6,938 | $613.1K | 0.2% | −3,569−34.0% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 328 | $608.9K | 0.2% | −252−43.4% | Reduced | History |
| POWLPowell Industries Inc | Stock | 3,570 | $608.1K | 0.2% | +3,570 | New | History |
| GOOGLAlphabet Inc. | Stock | 3,852 | $595.6K | 0.2% | −45−1.2% | Reduced | History |
| SMCISuper Micro Computer, Inc. | Stock | 17,303 | $592.5K | 0.2% | +17,303 | New | History |
| IESCIES Holdings, Inc. | COM | 3,555 | $587.0K | 0.2% | −4,555−56.2% | Reduced | History |
| PACSPACS Group, Inc. | COM SHS | 51,160 | $575.0K | 0.2% | +13,912+37.3% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 5,054 | $572.2K | 0.2% | +103+2.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,131 | $571.8K | 0.2% | −74−3.4% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 1,197 | $562.2K | 0.2% | +241+25.2% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 11,109 | $556.8K | 0.2% | −23,604−68.0% | Reduced | – |
| ONTOOnto Innovation Inc. | COM | 4,585 | $556.3K | 0.2% | +98+2.2% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 8,729 | $548.1K | 0.2% | +3,822+77.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,539 | $547.9K | 0.2% | +2,553+85.5% | Added | – |
| HUBSHubSpot Inc | COM | 939 | $536.4K | 0.2% | −638−40.5% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 8,945 | $533.7K | 0.2% | −176−1.9% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 6,777 | $529.5K | 0.2% | −4,332−39.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 555 | $517.6K | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 4,096 | $498.9K | 0.2% | +16+0.4% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 6,891 | $497.5K | 0.2% | +103+1.5% | Added | History |
| TTDTrade Desk, Inc. | Stock | 8,992 | $492.0K | 0.2% | +190+2.2% | Added | History |
| ATKRAtkore Inc. | COM | 7,864 | $471.8K | 0.1% | +1,017+14.9% | Added | History |
| FISVFiserv Inc | Stock | 2,089 | $461.3K | 0.1% | −69−3.2% | Reduced | History |
| ACLSAxcelis Technologies Inc | Stock | 9,131 | $453.5K | 0.1% | +1,438+18.7% | Added | History |
| AXPAmerican Express Co | Stock | 1,613 | $434.0K | 0.1% | +1+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 6,690 | $419.8K | 0.1% | +6,690 | New | – |
| STESTERIS plc | SHS USD | 1,720 | $389.8K | 0.1% | −12−0.7% | Reduced | History |
Sold out since Q4 2024 (25)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | 3,135 | $149.8K | <0.1% | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 9,034 | $108.6K | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,602 | $80.3K | <0.1% | – |
| HONHoneywell International Inc | COM | 158 | $35.7K | <0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 87 | $34.9K | <0.1% | – |
| LMTLockheed Martin Corp | Stock | 70 | $34.0K | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 173 | $32.0K | <0.1% | – |
| DEDeere & Co | Stock | 50 | $21.2K | <0.1% | History |
| PFEPfizer Inc | Stock | 525 | $13.9K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 44 | $11.6K | <0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 401 | $10.3K | <0.1% | – |
| HALHalliburton Co | Stock | 377 | $10.2K | <0.1% | History |
| DISWalt Disney Co | Stock | 70 | $7.79K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 35 | $7.73K | <0.1% | – |
| TPRTapestry, Inc. | COM | 99 | $6.47K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 278 | $5.59K | <0.1% | History |
| TSCOTractor Supply Co | COM | 86 | $4.54K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 35 | $3.17K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 163 | $2.91K | <0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3 | $1.77K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 28 | $1.69K | <0.1% | History |
| FTITechnipFMC plc | COM | 30 | $868 | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 54 | $832 | <0.1% | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 1 | $65 | <0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 3 | $45 | <0.1% | – |