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Livermore
Livermore
ZHEN

Peterson Wealth Services

SEC CIK
0001906799
Latest filing
Jul 27, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
216
−5 vs. Q2 2025
Portfolio value
$405.2M
+$40.2M (+11.0%) vs. Q2 2025
Filed
Nov 4, 2025
SEC
Holdings of Peterson Wealth Services in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Growth ETF922908736ETF2,263$28.3M7.0%−58,047−96.2%Reduced–
NVDANVIDIA CorpStock2,605$27.4M6.8%−145,339−98.2%ReducedHistory
AAPLApple Inc.Stock1,125$24.1M5.9%−96,263−98.8%ReducedHistory
TSLATesla, Inc.Stock150$20.0M4.9%−44,874−99.7%ReducedHistory
JPMJPMorgan Chase & CoStock6,646$16.0M3.9%−44,491−87.0%ReducedHistory
FIXComfort Systems USA IncCOM60,331$15.4M3.8%+41,129+214.2%AddedHistory
PLTRPalantir Technologies Inc.Stock3,629$15.3M3.8%−81,931−95.8%ReducedHistory
AVGOBroadcom Inc.Stock13,709$14.1M3.5%−29,688−68.4%ReducedHistory
AMZNAmazon Com IncStock1,617$13.0M3.2%−57,801−97.3%ReducedHistory
COSTCostco Wholesale CorpStock3,407$12.6M3.1%−10,209−75.0%ReducedHistory
RJFRaymond James Financial IncCOM33,617$10.5M2.6%−27,716−45.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock25$8.78M2.2%−17,395−99.9%ReducedHistory
MSFTMicrosoft CorpStock1,245$8.61M2.1%−15,501−92.6%ReducedHistory
ORCLOracle CorpStock1,667$7.42M1.8%−24,809−93.7%ReducedHistory
VVisa Inc.Stock36,997$7.39M1.8%+14,778+66.5%AddedHistory
ASMLASML Holding NVADR9,884$7.29M1.8%+2,327+30.8%AddedHistory
HDHome Depot, Inc.Stock1,030$6.39M1.6%−14,601−93.4%ReducedHistory
CNQCanadian Natural Resources LtdCOM32$5.98M1.5%−185,762−100.0%ReducedHistory
COPConocoPhillipsStock160$5.71M1.4%−61,297−99.7%ReducedHistory
PMPhilip Morris International Inc.Stock1,506$5.43M1.3%−31,727−95.5%ReducedHistory
METAMeta Platforms, Inc.Stock2,854$5.05M1.2%−4,030−58.5%ReducedHistory
SYKStryker CorpStock21,074$4.97M1.2%+7,657+57.1%AddedHistory
UNPUnion Pacific CorpStock1,232$4.51M1.1%−17,589−93.5%ReducedHistory
GRMNGarmin LtdSHS226$4.44M1.1%−17,761−98.7%ReducedHistory
FANGDiamondback Energy, Inc.Stock8,744$4.14M1.0%−19,517−69.1%ReducedHistory
CDNSCadence Design Systems IncStock187,115$4.10M1.0%+175,430+1,501.3%AddedHistory
WMTWalmart Inc.Stock20$3.81M0.9%−37,149−99.9%ReducedHistory
MPCMarathon Petroleum CorpStock60,744$3.72M0.9%+41,327+212.8%AddedHistory
MSIMotorola Solutions, Inc.Stock3$3.69M0.9%−8,074−100.0%ReducedHistory
MCDMcDonalds CorpStock347$3.60M0.9%−11,199−97.0%ReducedHistory
ETNEaton Corp plcStock3,102$3.54M0.9%−6,454−67.5%ReducedHistory
LLYEli Lilly & CoStock7,234$3.51M0.9%+2,634+57.3%AddedHistory
CBChubb LtdStock1,934$3.18M0.8%−9,357−82.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,260$3.06M0.8%−3,139−71.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,905$2.80M0.7%−21,886−88.3%ReducedHistory
MTDRMatador Resources CoCOM11,840$2.73M0.7%−50,314−81.0%ReducedHistory
ABBVAbbVie Inc.Stock418$2.72M0.7%−11,250−96.4%ReducedHistory
JNJJohnson & JohnsonStock20,124$2.63M0.6%+4,832+31.6%AddedHistory
CMECME Group Inc.COM2,004$2.63M0.6%−7,842−79.6%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,357$2.31M0.6%−7,068−83.9%ReducedHistory
ADIAnalog Devices IncStock94,607$2.29M0.6%+85,190+904.6%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM1,658$2.25M0.6%−13,747−89.2%ReducedHistory
JCIJohnson Controls International plcStock50,584$2.21M0.5%+30,087+146.8%AddedHistory
DRIDarden Restaurants IncCOM1,007$2.07M0.5%−9,890−90.8%ReducedHistory
ORealty Income CorpREIT3,233$2.04M0.5%−30,256−90.3%ReducedHistory
MDTMedtronic plcStock6,874$2.03M0.5%−14,461−67.8%ReducedHistory
LULUlululemon athletica inc.Stock82$2.02M0.5%−10,148−99.2%ReducedHistory
ALABAstera Labs, Inc.Stock8,580$1.94M0.5%−358−4.0%ReducedHistory
STRLSterling Infrastructure, Inc.COM37$1.70M0.4%−5,014−99.3%ReducedHistory
UNHUnitedHealth Group IncStock1,196$1.59M0.4%−3,222−72.9%ReducedHistory
FISFidelity National Information Services, Inc.Stock122$1.54M0.4%−23,280−99.5%ReducedHistory
IESCIES Holdings, Inc.COM33$1.50M0.4%−3,665−99.1%ReducedHistory
CMICummins IncStock1,101$1.44M0.4%−2,302−67.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF135$1.39M0.3%−2,131−94.0%Reduced–
CMCSAComcast CorpStock18,712$1.35M0.3%−24,230−56.4%ReducedHistory
VZVerizon Communications IncStock6,903$1.35M0.3%−23,603−77.4%ReducedHistory
ENSGEnsign Group, IncCOM1,372$1.25M0.3%−5,853−81.0%ReducedHistory
ELFe.l.f. Beauty, Inc.COM9,465$1.16M0.3%+717+8.2%AddedHistory
MPWRMonolithic Power Systems, Inc.COM8,075$1.15M0.3%+6,836+551.7%AddedHistory
AEISAdvanced Energy Industries IncCOM3,753$1.11M0.3%−2,739−42.2%ReducedHistory
POWLPowell Industries IncStock1,099$1.10M0.3%−2,471−69.2%ReducedHistory
VRTVertiv Holdings CoCOM CL A21,636$1.04M0.3%+14,746+214.0%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF260$1.03M0.3%−11,713−97.8%Reduced–
SMCISuper Micro Computer, Inc.Stock341$1.01M0.2%−17,433−98.1%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM0$1.01M0.2%−21,229−100.0%ReducedHistory
GOOGLAlphabet Inc.Stock1,644$992.9K0.2%−2,215−57.4%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW100$928.0K0.2%−15,466−99.4%ReducedHistory
ACLSAxcelis Technologies IncStock400$923.4K0.2%−8,754−95.6%ReducedHistory
RSReliance, Inc.COM104$907.8K0.2%−3,093−96.7%ReducedHistory
PEGPublic Service Enterprise Group IncCOM1,448$900.5K0.2%−9,257−86.5%ReducedHistory
BCBrunswick CorpCOM11,678$866.9K0.2%−1,688−12.6%ReducedHistory
AGCOAGCO CorpCOM8,470$832.5K0.2%+775+10.1%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM1,361$832.2K0.2%−3,557−72.3%ReducedHistory
NEENextera Energy IncStock123$822.2K0.2%−10,740−98.9%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock11$806.5K0.2%−1,864−99.4%ReducedHistory
TTTrane Technologies plcSHS3,360$797.5K0.2%+1,516+82.2%AddedHistory
PACSPACS Group, Inc.COM SHS84,028$782.0K0.2%+30,701+57.6%AddedHistory
PAYCPaycom Software, Inc.Stock3,904$755.3K0.2%+310+8.6%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF525$750.9K0.2%−733−58.3%ReducedHistory
IDCCInterDigital, Inc.COM377$737.1K0.2%−1,625−81.2%ReducedHistory
HQYHealthequity, Inc.COM20$690.6K0.2%−6,918−99.7%ReducedHistory
NFLXNetflix IncStock2,745$689.4K0.2%+2,190+394.6%AddedHistory
AAONAaon, Inc.COM PAR $0.0041,646$678.9K0.2%−5,131−75.7%ReducedHistory
UFPTUfp Technologies IncCOM19,091$670.7K0.2%+15,892+496.8%AddedHistory
PCTYPaylocity Holding CorpCOM116$621.8K0.2%−3,658−96.9%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A1,615$613.3K0.2%+1,284+387.9%AddedHistory
AMDAdvanced Micro Devices IncStock7,775$607.2K0.1%+4,111+112.2%AddedHistory
TJXTJX Companies IncStock1,890$606.6K0.1%−2,208−53.9%ReducedHistory
NXPINXP Semiconductors N.V.COM1,000$593.2K0.1%−839−45.6%ReducedHistory
GEVGE Vernova Inc.Stock2,007$584.9K0.1%+1,058+111.5%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF960$563.6K0.1%−4,728−83.1%Reduced–
LNTHLantheus Holdings, Inc.Stock13$562.1K0.1%−10,216−99.9%ReducedHistory
EXRExtra Space Storage Inc.COM24,874$543.4K0.1%+21,320+599.9%AddedHistory
ATKRAtkore Inc.COM788$538.3K0.1%−7,114−90.0%ReducedHistory
AXPAmerican Express CoStock2,048$537.2K0.1%+433+26.8%AddedHistory
CRMSalesforce, Inc.Stock3,456$516.3K0.1%+1,321+61.9%AddedHistory
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT1,375$503.5K0.1%−5,449−79.9%Reduced–
HUBSHubSpot IncCOM3,761$481.8K0.1%+2,822+300.5%AddedHistory
TTDTrade Desk, Inc.Stock367$478.4K0.1%−8,618−95.9%ReducedHistory
STESTERIS plcSHS USD5,016$437.5K0.1%+3,292+191.0%AddedHistory

Sold out since Q2 2025 (19)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Peterson Wealth Services sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
JNPRJuniper Networks IncCOM4,758$190.0K0.1%History
BVBrightView Holdings, Inc.COM7,040$117.2K<0.1%History
ICUIIcu Medical IncCOM200$26.4K<0.1%History
MRPMillrose Properties, Inc.COM CL A580$16.5K<0.1%History
NVEENV5 Global, Inc.COM400$9.24K<0.1%History
SWSmurfit Westrock plcStock213$9.19K<0.1%History
ELVElevance Health, Inc.Stock3$1.17K<0.1%History
BABAAlibaba Group Holding LtdADR10$1.13K<0.1%History
IBOCInternational Bancshares CorpCOM16$1.06K<0.1%History
PYPLPayPal Holdings, Inc.Stock14$1.04K<0.1%History
QCOMQualcomm IncStock6$961<0.1%History
FCXFreeport-McMoran IncStock22$954<0.1%History
LMTLockheed Martin CorpStock2$933<0.1%History
AMGNAmgen IncStock3$845<0.1%History
PWRQuanta Services, Inc.COM2$756<0.1%History
SHWSherwin Williams CoCOM2$688<0.1%History
VSTVistra Corp.Stock3$582<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM1$526<0.1%History
INTCIntel CorpStock5$112<0.1%History