Managers / Q3 2025 · view latest →
Peterson Wealth Services
CIK 0001906799 · 1523 E. SKYLINE DRIVE SUITE C, SOUTH OGDEN, UT, 84405 · 8014754002
Summary
Peterson Wealth Services reported $405M in U.S.-listed holdings across 216 positions for Q3 2025.
Its largest position, VUG, represents 7.0% of the portfolio.
Compared with Q2 2025, the fund opened 14 new positions and exited 19.
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 · 84.0% · $340M
- ETP · 9.3% · $38M
- Other · 6.1% · $25M
- REIT · 0.6% · $3M
- ADR · 0.0% · $122,981
- Other · 0.0% · $1,046
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LRCXLAM RESEARCH CORPORATION COM NEW | NEW | +955 | 955 | +$215,847 | $215,847 |
| LRNSTRIDE INCORPORATED | NEW | +13.4K | 13.4K | +$175,600 | $175,600 |
| GPNGLOBAL PMTS INCORPORATED | NEW | +1.5K | 1.5K | +$166,747 | $166,747 |
| NDQINVESCO QQQ TR | NEW | +6.8K | 6.8K | +$160,299 | $160,299 |
| SEICSEI INVTS COMPANY | NEW | +5.0K | 5.0K | +$148,742 | $148,742 |
| KOCOCA COLA COMPANY | NEW | +4.1K | 4.1K | +$132,905 | $132,905 |
| AZOAUTOZONE INCORPORATED | NEW | +9.5K | 9.5K | +$47,193 | $47,193 |
| CIFRCIPHER MINING INCORPORATED | NEW | +3.3K | 3.3K | +$24,349 | $24,349 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 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 ↗.