SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Peterson Wealth Services

CIK 0001906799 · 1523 E. SKYLINE DRIVE SUITE C, SOUTH OGDEN, UT, 84405 · 8014754002

Reported Value
$333M
Q4 2024
Positions
217
Filings on Record
18
2019–present window
Filed
Jan 29, 2025
original filing

Summary

Peterson Wealth Services reported $333M in U.S.-listed holdings across 217 positions for Q4 2024.

Its largest position, AAPL, represents 7.4% of the portfolio.

Compared with Q3 2024, the fund opened 18 new positions and exited 19.

Portfolio Metrics

Turnover
+8.9%
vs prior filed quarter
Top-10 Concentration
+44.8%
share of reported value
Largest Position
+7.4%
Apple Incorporated
New / Exited
18 / 19
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 ’21: $151MQ4 ’21Q1 ’22: $163MQ2 ’22: $139MQ3 ’22: $141MQ3 ’22Q4 ’22: $175MQ1 ’23: $194MQ2 ’23: $208MQ2 ’23Q3 ’23: $134MQ4 ’23: $233MQ1 ’24: $275MQ1 ’24Q2 ’24: $286MQ3 ’24: $313MQ4 ’24: $333MQ4 ’24Q1 ’25: $323MQ2 ’25: $365MQ3 ’25: $405MQ3 ’25Q4 ’25: $391MQ1 ’26: $405Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.8%ETP: 9.3%Other: 5.4%ADR: 1.1%REIT: 0.4%Other: 0.0%
  • Common Stock · 83.8% · $279M
  • ETP · 9.3% · $31M
  • Other · 5.4% · $18M
  • ADR · 1.1% · $4M
  • REIT · 0.4% · $1M
  • Other · 0.0% · $924

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MDYSPDR S&P MIDCAP 400 ETF TRUSTNEW+6.3K6.3K+$4M$4M
ORCLORACLE CORPORATIONNEW+8.8K8.8K+$1M$1M
OREALTY INCOME CORPORATION REITNEW+27.4K27.4K+$1M$1M
ALABASTERA LABS INCORPORATEDNEW+9.1K9.1K+$1M$1M
KNSLKINSALE CAP GROUP INCORPORATEDNEW+1.9K1.9K+$888,547$888,547
UAOSTERLING INFRASTRUCTURE INCORPORATEDNEW+5.0K5.0K+$833,996$833,996
VRTVERTIV HOLDINGS COMPANY COM CLASS ANEW+6.8K6.8K+$771,208$771,208
PACSPACS GROUP INCORPORATED COM SHSNEW+37.2K37.2K+$488,321$488,321

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

Holdings — Q4 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INCORPORATEDhistory →COM7.37%$25M98.0K
2NVDANVIDIA CORPORATIONhistory →COM6.40%$21M158.7K
3TSLATESLA INCORPORATEDhistory →COM6.32%$21M52.1K
4VUGVANGUARD GROWTH ETFhistory →GROWTH ETF4.12%$14M33.4K
5COSTCOSTCO WHOLESALE CORPORATION NEWhistory →COM3.93%$13M14.3K
6AVGOBROADCOM INCORPORATEDhistory →COM3.90%$13M56.1K
7AMZNAMAZON COM INCORPORATEDhistory →COM3.74%$12M56.7K
8JPMJPMORGAN CHASE & COMPANY.history →COM3.57%$12M49.6K
9RJFRAYMOND JAMES FINL INCORPORATEDhistory →COM3.07%$10M65.7K
10FIXCOMFORT SYSTEMS USA INCORPORATEDhistory →COM2.43%$8M19.1K
11BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWhistory →CL B NEW2.28%$8M16.7K
12VVISA INCORPORATED COM CLASS Ahistory →COM CL A2.07%$7M21.9K
13MSFTMICROSOFT CORPORATIONhistory →COM1.97%$7M15.6K
14HDHOME DEPOT INCORPORATEDhistory →COM1.70%$6M14.6K
15CRCCANADIAN NAT RES LIMITED (CANADA)history →COM1.55%$5M167.0K
16SYKSTRYKER CORPORATIONhistory →COM1.39%$5M12.8K
17GARMIN LIMITED SHS (SWITZERLAND)SHS1.23%$4M19.8K
18PLTRPALANTIR TECHNOLOGIES INCORPORATED CLASS Ahistory →CL A1.20%$4M52.8K
19UNPUNION PAC CORPORATIONhistory →COM1.15%$4M16.8K
20TMOTHERMO FISHER SCIENTIFIC INCORPORATEDhistory →COM1.11%$4M7.1K
21ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)N Y REGISTRY SHS1.10%$4M5.3K
22MDYSPDR S&P MIDCAP 400 ETF TRUSThistory →UTSER1 S&PDCRP1.09%$4M6.3K
23COPCONOCOPHILLIPShistory →COM1.07%$4M35.8K
24NVONOVO-NORDISK A S ADR (DENMARK)history →ADR1.07%$4M41.3K
25FANGDIAMONDBACK ENERGY INCORPORATEDhistory →COM1.06%$4M21.5K
26LLYELI LILLY & COMPANYhistory →COM1.01%$3M4.4K
27MSIMOTOROLA SOLUTIONS INCORPORATED COM NEWhistory →COM NEW1.01%$3M7.3K
28METAMETA PLATFORMS INCORPORATED CLASS ACL A0.99%$3M5.6K
29CDNSCADENCE DESIGN SYSTEM INCORPORATEDCOM0.96%$3M10.7K
30WMTWALMART INCORPORATEDCOM0.95%$3M35.1K
31LULULULULEMON ATHLETICA INCORPORATEDCOM0.92%$3M8.0K
32SPDR S&P 500 ETFTR UNIT0.91%$3M5.2K
33EATON CORPORATION PLC SHS (IRELAND)SHS0.86%$3M8.6K
34CHUBB LIMITED (SWITZERLAND)COM0.84%$3M10.1K
35ZTSZOETIS INCORPORATED CLASS ACL A0.82%$3M16.8K
36ODFLOLD DOMINION FREIGHT LINE INCORPORATEDCOM0.77%$3M14.5K
37VTVVANGUARD VALUE ETFVALUE ETF0.74%$2M14.6K
38MPCMARATHON PETE CORPORATIONCOM0.73%$2M17.5K
39EXMOCEXXON MOBIL CORPORATIONCOM0.71%$2M22.1K
40APDAIR PRODUCTS & CHEMICALS INCORPORATEDCOM0.66%$2M7.6K
41MRKMERCK & COMPANY INCORPORATEDCOM0.64%$2M21.5K
42MTDRMATADOR RES COMPANYCOM0.63%$2M37.2K
43CMECME GROUP INCORPORATEDCOM0.61%$2M8.7K
44JNJJOHNSON & JOHNSONCOM0.57%$2M13.1K
45UNHUNITEDHEALTH GROUP INCORPORATEDCOM0.57%$2M3.7K
46DRIDARDEN RESTAURANTS INCORPORATEDCOM0.55%$2M9.9K
47VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWS&P 500 ETF SHS0.53%$2M3.3K
48INVESCO ULTRA SHORT DURATION ETFULTRA SHRT DUR0.52%$2M34.7K
49ADIANALOG DEVICES INCORPORATEDCOM0.52%$2M8.1K
50FISFIDELITY NATL INFORMATION SVCSCOM0.51%$2M20.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$405M215Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$391M218Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$405M216Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$365M221Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$323M206May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$333M217Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$313M218Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$286M111Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$275M112May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$233M105Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$134M63Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$208M89Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$194M91Apr 6, 202313F-HRchanges · EDGAR ↗
Q4 2022$175M89Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$141M85Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$139M85Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$163M87Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$151M87Jan 31, 202213F-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 ↗.