SEC 13F Intelligence

Managers / Q4 2021 · view latest →

PETERSON WEALTH MANAGEMENT

CIK 0001785144 · 2255 GREEN VISTA DR. SUITE 403, SPARKS, NV, 89431 · 775-673-1100

Reported Value
$150M
Q4 2021
Positions
59
Filings on Record
26
2019–present window
Filed
Feb 9, 2022
original filing

Summary

Peterson Wealth Management reported $150M in U.S.-listed holdings across 59 positions for Q4 2021.

Its largest position, NDQ, represents 7.0% of the portfolio.

Compared with Q3 2021, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+45.7%
share of reported value
Largest Position
+7.0%
Invesco Qqq Tr
New / Exited
4 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $110MQ4 ’19Q1 ’20: $82MQ2 ’20: $101MQ3 ’20: $113MQ3 ’20Q1 ’21: $118MQ2 ’21: $128MQ3 ’21: $129MQ3 ’21Q4 ’21: $150MQ1 ’22: $149MQ2 ’22: $77MQ2 ’22Q3 ’22: $107MQ4 ’22: $98MQ2 ’23: $126MQ2 ’23Q3 ’23: $122MQ4 ’23: $111MQ1 ’24: $138MQ1 ’24Q2 ’24: $162MQ3 ’24: $156MQ4 ’24: $168MQ4 ’24Q2 ’25: $149MQ3 ’25: $169MQ4 ’25: $135MQ4 ’25Q1 ’26: $172Mfilingsflow.com

Portfolio Composition

By security type
ETP: 75.4%Common Stock: 24.6%
  • ETP · 75.4% · $113M
  • Common Stock · 24.6% · $37M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+66.2K66.2K+$4M$4M
RBLXROBLOX CORPNEW+20.1K20.1K+$2M$2M
VANGUARD MUN BD FDSNEW+4.1K4.1K+$225,000$225,000
SPDR SER TRNEW+5.2K5.2K+$217,000$217,000
FIRST TR EXCHANGE-TRADED FDSOLD OUT−17.6K0−$1M$0
PYPLPAYPAL HLDGS INCSOLD OUT−1.1K0−$293,000$0
DOCUDOCUSIGN INCSOLD OUT−8050−$207,000$0
SSGA ACTIVE TRTRIMMED−26.5K4.6K−$1M$225,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRPORTFOLIO LN COR · S&P DIVID ETF · PORTFOLIO INTRMD · ICE PFD SEC ETF · PRTFLO S&P500 VL · S&P HOMEBUILD · NUVEEN BLMBRG MU · COMP SOFTWARE16.82%$25M545.6K
2XLCSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · SBI CONS STPLS · SBI HEALTHCARE · COMMUNICATION · SBI INT-INDS13.45%$20M158.3K
3NDQINVESCO QQQ TRhistory →UNIT SER 17.01%$10M26.4K
4SPDR S&P 500 ETF TRTR UNIT6.55%$10M20.6K
5ETFIS SER TR IVIRTUS INFRCAP · INFRACP REIT PFD6.08%$9M372.9K
6VANGUARD SPECIALIZED FUNDSDIV APP ETF4.77%$7M41.6K
7FIRST TR EXCH TRADED FD IIIINSTL PFD SECS · MANAGD MUN ETF4.67%$7M307.1K
8PEPPEPSICO INChistory →COM2.98%$4M25.7K
9SSGA ACTIVE ETF TRSPDR TR TACTIC2.83%$4M89.5K
10SCHWAB STRATEGIC TRUS TIPS ETF2.78%$4M66.2K
11INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL2.66%$4M58.0K
12COSTCOSTCO WHSL CORP NEWhistory →COM2.07%$3M5.5K
13ISHARES TRPFD AND INCM SEC · RUSSELL 2000 ETF1.82%$3M55.0K
14MSFTMICROSOFT CORPhistory →COM1.77%$3M7.9K
15FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX1.63%$2M10.8K
16VANGUARD WHITEHALL FDSHIGH DIV YLD1.57%$2M20.9K
17AAPLAPPLE INChistory →COM1.54%$2M13.0K
18RBLXROBLOX CORPhistory →CL A1.39%$2M20.1K
19DYHTARGET CORPhistory →COM1.35%$2M8.7K
20HDHOME DEPOT INChistory →COM1.30%$2M4.7K
21JPMJPMORGAN CHASE & COhistory →COM1.24%$2M11.7K
22WMTWALMART INChistory →COM1.18%$2M12.2K
23ABTABBOTT LABShistory →COM1.16%$2M12.3K
24WMWASTE MGMT INC DELhistory →COM1.14%$2M10.2K
25VANGUARD INDEX FDSTOTAL STK MKT1.13%$2M7.0K
26AMZNAMAZON COM INChistory →COM1.11%$2M498
27HSYHERSHEY COCOM0.97%$1M7.5K
28MAMASTERCARD INCORPORATEDCL A0.91%$1M3.8K
29NVDANVIDIA CORPORATIONCOM0.71%$1M3.6K
30VANECK ETF TRUSTHIGH YLD MUNIETF0.70%$1M16.7K
31UPSUNITED PARCEL SERVICE INCCL B0.69%$1M4.9K
32JNJJOHNSON & JOHNSONCOM0.58%$869,0005.1K
33DISDISNEY WALT COCOM0.58%$868,0005.6K
34AMDADVANCED MICRO DEVICES INCCOM0.57%$854,0005.9K
35MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.47%$701,0001.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$172M166May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$135M41Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$169M40Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$149M50Jun 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$168M50Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$156M48Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$162M51Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$138M54May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$111M52Feb 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$122M60Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$126M68Aug 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$98M55Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$107M57Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$77M46Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$149M60Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$150M59Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$129M57Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$128M61Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$118M49Apr 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$113M43Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$101M43Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$82M47Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$110M46Jan 17, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.