Managers / Q2 2025 · view latest →
Peterson Wealth Services
CIK 0001906799 · 1523 E. SKYLINE DRIVE SUITE C, SOUTH OGDEN, UT, 84405 · 8014754002
Summary
Peterson Wealth Services reported $365M in U.S.-listed holdings across 221 positions for Q2 2025.
Its largest position, VUG, represents 7.2% of the portfolio.
Compared with Q1 2025, the fund opened 20 new positions and exited 5.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 83.5% · $305M
- ETP · 9.6% · $35M
- Other · 6.1% · $22M
- REIT · 0.7% · $2M
- ADR · 0.0% · $113,598
- Other · 0.0% · $1,125
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MCDMCDONALDS CORPORATION | NEW | +11.5K | 11.5K | +$3M | $3M |
| EXREXTRA SPACE STORAGE INCORPORATED REIT | NEW | +3.6K | 3.6K | +$523,943 | $523,943 |
| IDIINTERDIGITAL INCORPORATED | NEW | +2.0K | 2.0K | +$448,908 | $448,908 |
| HSYHERSHEY COMPANY | NEW | +20 | 20 | +$3,319 | $3,319 |
| NUENUCOR CORPORATION | NEW | +25 | 25 | +$3,239 | $3,239 |
| RIVNRIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | NEW | +104 | 104 | +$1,429 | $1,429 |
| ELVELEVANCE HEALTH INCORPORATED | NEW | +3 | 3 | +$1,172 | $1,172 |
| BABAALIBABA GROUP HLDG LIMITED SPONSORED ADS | NEW | +10 | 10 | +$1,134 | $1,134 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $405M | 215 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $391M | 218 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $405M | 216 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $365M | 221 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $323M | 206 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $333M | 217 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $313M | 218 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $286M | 111 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $275M | 112 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $233M | 105 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $134M | 63 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $208M | 89 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $194M | 91 | Apr 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $175M | 89 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $141M | 85 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $139M | 85 | Jul 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $163M | 87 | Apr 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $151M | 87 | Jan 31, 2022 | 13F-HR | changes · 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 ↗.