SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Peterson Wealth Services

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

Reported Value
$323M
Q1 2025
Positions
206
Filings on Record
18
2019–present window
Filed
May 5, 2025
original filing

Summary

Peterson Wealth Services reported $323M in U.S.-listed holdings across 206 positions for Q1 2025.

Its largest position, VUG, represents 7.1% of the portfolio.

Compared with Q4 2024, the fund opened 14 new positions and exited 25.

Portfolio Metrics

Turnover
+13.2%
vs prior filed quarter
Top-10 Concentration
+41.0%
share of reported value
Largest Position
+7.1%
Vanguard Growth Etf
New / Exited
14 / 25
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: 83.5%ETP: 9.8%Other: 6.1%REIT: 0.6%ADR: 0.0%Other: 0.0%
  • Common Stock · 83.5% · $269M
  • ETP · 9.8% · $32M
  • Other · 6.1% · $20M
  • REIT · 0.6% · $2M
  • ADR · 0.0% · $87,104
  • Other · 0.0% · $813

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
4I1PHILIP MORRIS INTERNATIONAL INCORPORATEDNEW+32.1K32.1K+$5M$5M
CMICUMMINS INCORPORATEDNEW+3.3K3.3K+$1M$1M
PAYCPAYCOM SOFTWARE INCORPORATEDNEW+3.6K3.6K+$784,690$784,690
AGCOAGCO CORPORATIONNEW+7.7K7.7K+$711,771$711,771
ZWSZURN ELKAY WATER SOLNS CORPORATIONNEW+21.2K21.2K+$699,661$699,661
POWLPOWELL INDUSTRIES INCORPORATEDNEW+3.6K3.6K+$608,081$608,081
SMCISUPER MICRO COMPUTER INCORPORATED COM NEWNEW+17.3K17.3K+$592,455$592,455
INVESCO S&P SMALLCAP MOMENTUM ETFNEW+6.7K6.7K+$419,774$419,774

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

Holdings — Q1 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD GROWTH ETFhistory →GROWTH ETF7.10%$23M61.8K
2AAPLAPPLE INCORPORATEDhistory →COM6.88%$22M99.9K
3NVDANVIDIA CORPORATIONhistory →COM4.95%$16M147.3K
4COSTCOSTCO WHOLESALE CORPORATION NEWhistory →COM3.97%$13M13.5K
5JPMJPMORGAN CHASE & COMPANY.history →COM3.86%$12M50.8K
6AMZNAMAZON COM INCORPORATEDhistory →COM3.46%$11M58.8K
7TSLATESLA INCORPORATEDhistory →COM2.94%$9M36.6K
8BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWhistory →CL B NEW2.86%$9M17.4K
9RJFRAYMOND JAMES FINL INCORPORATEDhistory →COM2.61%$8M60.6K
10VVISA INCORPORATED COM CLASS Ahistory →COM CL A2.40%$8M22.1K
11PLTRPALANTIR TECHNOLOGIES INCORPORATED CLASS Ahistory →CL A2.24%$7M85.8K
12AVGOBROADCOM INCORPORATEDhistory →COM2.23%$7M43.0K
13COPCONOCOPHILLIPShistory →COM1.96%$6M60.2K
14MSFTMICROSOFT CORPORATIONhistory →COM1.92%$6M16.5K
15FIXCOMFORT SYSTEMS USA INCORPORATEDhistory →COM1.91%$6M19.1K
16HDHOME DEPOT INCORPORATEDhistory →COM1.74%$6M15.4K
17CRCCANADIAN NAT RES LIMITED (CANADA)history →COM1.72%$6M180.7K
184I1PHILIP MORRIS INTERNATIONAL INCORPORATEDhistory →COM1.58%$5M32.1K
19ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)N Y REGISTRY SHS1.55%$5M7.5K
20SYKSTRYKER CORPORATIONhistory →COM1.53%$5M13.2K
21TMOTHERMO FISHER SCIENTIFIC INCORPORATEDhistory →COM1.39%$4M9.0K
22UNPUNION PAC CORPORATIONhistory →COM1.34%$4M18.4K
23FANGDIAMONDBACK ENERGY INCORPORATEDhistory →COM1.25%$4M25.3K
24METAMETA PLATFORMS INCORPORATED CLASS Ahistory →CL A1.21%$4M6.8K
25GARMIN LIMITED SHS (SWITZERLAND)SHS1.20%$4M17.8K
26LLYELI LILLY & COMPANYhistory →COM1.16%$4M4.5K
27ORCLORACLE CORPORATIONhistory →COM1.13%$4M26.1K
28MSIMOTOROLA SOLUTIONS INCORPORATED COM NEWhistory →COM NEW1.07%$3M7.9K
29CHUBB LIMITED (SWITZERLAND)COM1.03%$3M11.0K
30WMTWALMART INCORPORATEDCOM0.99%$3M36.6K
31ZTSZOETIS INCORPORATED CLASS ACL A0.97%$3M19.1K
32MTDRMATADOR RES COMPANYCOM0.95%$3M60.1K
33CDNSCADENCE DESIGN SYSTEM INCORPORATEDCOM0.90%$3M11.5K
34EXMOCEXXON MOBIL CORPORATIONCOM0.89%$3M24.1K
35MPCMARATHON PETE CORPORATIONCOM0.86%$3M19.0K
36SPDR S&P 500 ETFTR UNIT0.85%$3M4.9K
37LULULULULEMON ATHLETICA INCORPORATEDCOM0.85%$3M9.6K
38CMECME GROUP INCORPORATEDCOM0.79%$3M9.7K
39EATON CORPORATION PLC SHS (IRELAND)SHS0.79%$3M9.3K
40JNJJOHNSON & JOHNSONCOM0.77%$2M15.0K
41ODFLOLD DOMINION FREIGHT LINE INCORPORATEDCOM0.77%$2M15.0K
42APDAIR PRODUCTS & CHEMICALS INCORPORATEDCOM0.75%$2M8.2K
43MRKMERCK & COMPANY INCORPORATEDCOM0.71%$2M25.4K
44UNHUNITEDHEALTH GROUP INCORPORATEDCOM0.70%$2M4.3K
45DRIDARDEN RESTAURANTS INCORPORATEDCOM0.69%$2M10.7K
46OREALTY INCOME CORPORATION REITCOM0.58%$2M32.4K
47MEDTRONIC PLC SHS (IRELAND)SHS0.58%$2M20.7K
48ADIANALOG DEVICES INCORPORATEDCOM0.57%$2M9.2K
49FISFIDELITY NATL INFORMATION SVCSCOM0.53%$2M22.9K
50JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)SHS0.50%$2M20.2K

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 ↗.